AUDACE | Actions-OPCVM, la Robo-analyse des Marchés Financiers

You are here:

Rang Tech.	Stés de Gestion	OPCVM	VL	Synthèse Tech- nique	Momentums		Accé- léra- tion	ROBO Analyse & Contrarian	ROBO Risque	PEA PME ISR	Focus Principal	Zone Géo.	Focus Autre	VOLAT -ilité	Ratio de Sharpe	Ratio de Sortino	Recul Maxi
Rang Tech.	Stés de Gestion	OPCVM	VL	Synthèse Tech- nique	Absolu	Relatif	Accé- léra- tion	ROBO Analyse & Contrarian	ROBO Risque	PEA PME ISR	Focus Principal	Zone Géo.	Focus Autre	VOLAT -ilité	Ratio de Sharpe	Ratio de Sortino	Recul Maxi
113	IpConcept	Bakersteel GFS Precious Met. A2	489.7	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	Precious Metal	- - - - -	++	+	- - - - -
112	Deut. Bank DWS	DWS Inv. Gold and Prec. Met. Eqt. LC	117.4	+++++	+++++	+++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	+	+	- - - - -
106	BlackRock	BGF World Gold E2	31.10	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	++	+++	- - - - -
103	Frank.Templeton	Franklin Gold & Prec. Metals A	8.00	+++++	+++++	+++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	-	-	- - - - -
102	Schroders	Schroder Emerging Eurp. A	22.70	+++++	+++++	+++++	Neutre	* * *	7		Actions	Emergents	Europe	- - - -	+++++	+++++	- - -
99	H2O AM	H2O Multiequities FCP NC	119.4	+++++	+++++	+++++	Neutre		7		Flexibles	Monde	Alternatives	- - - - -	+++	+++++	- - - - -
98	Fidelity	Fidelity China Focus A	19.10	+++++	+++++	+++++	Neutre		7		Actions	Asie	China. Hong Kong	- - - - -	- - - -	- -	- - - - -
97	Robeco	Robeco Chinese Equities D	89.00	+++++	+++++	+++++	+		7		Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
96	BlackRock	BGF World Mining A2	61.70	+++++	+++++	++++	Neutre		7		Actions	Monde	Ressources Nat.	- - - - -	- - -	+	- - - - -
96	Deut. Bank DWS	DWS Inv. Chinese Equities LC	194.1	+++++	+++++	+++++	+		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
96	Fidelity	Fidelity China Consumer A	18.00	+++++	+++++	+++++	Neutre		7		Actions	Asie	LT	- - - - -	- - - -	- - -	- - - - -
95	Comgest	Comgest Growth China	62.20	+++++	+++++	+++++	Neutre		7		Actions	Asie	Asie Pacif.	- - - - -	- - - - -	- -	- - - - -
95	Allianz	Allianz Enhanced All China Eqt. A	332.1	+++++	+++++	+++++	Neutre		7	ISR	Actions	Asie	Chine	- - - -	- - - - -	- - - -	- - - - -
95	LBPAM Postale	LBPAM ISR Act. Croiss. Chine R	987.2	+++++	+++++	+++++	Neutre		7	ISR	Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
95	Barings	Barings Hong Kong China A	958.6	+++++	+++++	+++++	Neutre		7		Actions	Asie	Hong Kong	- - - - -	- - - -	- - - -	- - - - -
94	CPR AM	CPR Inv. Global Gold Mines A	82.80	+++++	+++++	+++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	-	++	- - - - -
94	Axiom Alt. Inv.	Axiom Eurpn. Banks Equity C	2 223	+++++	+++++	+++++	Neutre		7	PEA	Actions	Europe	Finance	- - - - -	- -	+++++	- - - - -
94	Ixios AM	Ixios Gold P	1 631	+++++	+++++	+++++	Neutre		7	ISR	Actions	Monde	Métaux Précieux	- - - - -	Neutre	Neutre	- - - - -
93	Schroders	Schroder Japanese Opport. A	29.20	+++++	+++++	++++	Neutre	*	7		Actions	Asie	Japon	- - - - -	+++++	+++++	- - -
93	Amundi Lux.	Amundi China Eqt. AEC	12.20	+++++	+++++	+++++	+		7		Actions	Asie	Grande Chine	- - - - -	- - - -	- - - -	- - - - -
93	Créd. Agri. Amundi	Amundi Act. Or P	162.5	+++++	+++++	+++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	Neutre	++	- - - - -
93	JP Morgan	JPM China Fund A	60.60	+++++	+++++	+++++	+		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
93	Rothschild EdR	EdRF China A	270.1	+++++	+++++	+++++	Neutre		7	ISR	Actions	Asie	Chine	- - - - -	- - - -	- - -	- - - - -
93	LCL Amundi	LCL Actions Or Monde C	191.7	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	FT Gold Mines	- - - - -	Neutre	++	- - - - -
93	Schroders	Schroder Greater China A	66.00	+++++	+++++	+++++	Neutre		7		Actions	Asie	Chine. HK. Taiwan	- - - - -	- - - -	- - - -	- - - - -
92	JP Morgan	JPM China A-Share Opportunities A	19.90	+++++	+++++	++++	Neutre		7		Actions	Asie	Chine	- - - -	- - - - -	- - - - -	- - - - -
92	Schroders	Schroder China Opport. A	334.5	+++++	+++++	+++++	+		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
92	SG Sté Générale	SG Actions Or C	321.4	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	Gold.Metals	- - - - -	Neutre	++	- - - - -
92	Pictet	Pictet China Equities R	376.3	+++++	+++++	+++++	Neutre		7		Actions	Asie	Grande Chine	- - - - -	- - - - -	- - - -	- - - - -
91	Apicil AM	Stratégie Indice Or	214.4	+++++	+++++	++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	Neutre	++	- - - - -
91	Allianz	Allianz China Eqt. A	51.60	+++++	+++++	+++++	Neutre		7		Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
91	Tocqueville	Tocqueville Mat. For The Future P	151.3	+++++	+++++	+++++	Neutre		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	Neutre	+	- - - - -
90	DNCA Natixis	DNCA Emg. Europe Eqt. RA	57.50	+++++	+++++	++++	Neutre	* * * * *	6		Actions	Europe	Emergents	- - -	+++++	+++++	Neutre
90	BlackRock	BGF China Fund A2	14.90	+++++	+++++	+++++	Neutre		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
90	Rothschild & Co.	R Co Thematic Gold Mining C	92.60	+++++	+++++	++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	++	+++	- - - - -
90	Créd. Mutuel AM	CM-AM Global Gold C	39.40	+++++	+++++	++++	Neutre		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	++	+++	- - - - -
90	Ofi AM	Ofi Inv. ESG Ming R	370.2	+++++	+++++	+++++	Neutre		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
90	Rothschild EdR	EdR Goldsphere B	112.5	+++++	+++++	++++	Neutre		7		Actions	Monde	Métaux Précieux	- - - - -	Neutre	++	- - - - -
90	Russell Inv.	Russell Inv. China Equity D	869.6	+++++	+++++	++++	Neutre		7		Actions	Asie	Chine	- - - -	- - - - -	- - - - -	- - - - -
89	Schroders	Schroder Glob. Energy A	19.00	+++++	+++++	++++	Neutre		7		Actions	Monde	Energie	- - - - -	++++	+++	- - - - -
89	Invesco AM	Invesco Greater China Eqty E	44.60	+++++	+++++	+++++	Neutre		7		Actions	Asie	Chine	- - - - -	- - - -	- - -	- - - - -
89	UBS Lux.	UBS EF Greater China P	415.6	+++++	+++++	+++++	Neutre		7		Actions	Asie	Grande Chine	- - - - -	- - - -	- - -	- - - - -
89	Amundi Lux.	Amundi Eqty Japan Target AHEC	326.2	+++++	+++++	++++	Neutre	* * * *	6		Actions	Asie	Japon	- - -	+++++	+++++	- -
88	UBS Lux.	UBS EF China Opportunity P	1 127	+++++	+++++	++++	+		7		Actions	Asie	Chine	- - - - -	- - - -	- - -	- - - - -
88	JP Morgan	JPM Europe Equity Plus A	27.00	+++++	+++++	++++	Neutre	*	6		Actions	Europe	Big Cap.Mixte	- - - -	- -	+++	- - -
88	BPCE Promepar	Prepar Croissance C	80.30	+++++	+++++	++++	Neutre	*	7		Flexibles	OCDE	Equilibre	- - - - -	Neutre	+++++	- - - -
87	Ninety One	Ninety One Glb. Environnement A	35.20	+++++	+++++	++++	Neutre		6		Actions	Monde	Ecologie	- - -	- - - - -	- - - -	- - - - -
87	CM Arkea F.Fin	Federal Multi Or et Mat. Premières	55.60	+++++	+++++	++++	Neutre		7		Actions	Monde	Ressources Nat.	- - - -	- - -	+	- - - - -
87	Schroders	Schroder Glob. Clim. Change Eqt. A	30.30	+++++	+++++	++++	Neutre		6	ISR	Actions	Monde	Ecologie	- - - -	- -	-	- - -
86	JP Morgan	JPM Greater China A	41.60	+++++	+++++	++++	Neutre		7		Actions	Asie	China. HK. Taiwan	- - - - -	- - - - -	- - - -	- - - - -
86	HSBC	HSBC GIF Euroland Value AC	61.40	+++++	+++++	++++	Neutre	* *	7	PEA	Actions	Europe	Big C. Value	- - - -	++	+++++	- - - -
85	Oddo BHF	Oddo BHF Métropole Euro SRI E	356.7	+++++	+++++	++++	Neutre		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - - -	Neutre	+++++	- - - - -
85	Aberdeen	Aberdeen All China Sust. Eqt. A	21.78	+++++	+++++	++++	Neutre		7		Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
85	Frank.Templeton	Templeton China Fund A	18.90	+++++	+++++	++++	Neutre		7		Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
85	HSBC	HSBC Euro Actions AC	516.8	+++++	+++++	++++	Neutre	* *	7	PEA	Actions	Euro Zone	Big Cap	- - - -	++	+++++	- - - -
84	Oddo BHF	Oddo BHF Future of Finance CR	152.2	+++++	+++++	++++	Neutre		7		Actions	Monde	Finance	- - - - -	- - - -	Neutre	- - - - -
84	SEB IM	SEB Nordic Future Opportunity C	21.30	+++++	+++++	++++	Neutre		6	PEA	Actions	Europe	Nord Europe	- - - -	- - - - -	- - -	- - - - -
84	Sparinvest	Sparinvest European Value R	190.0	+++++	+++++	++++	Neutre		7		Actions	Europe	All Cap	- - - -	- -	+++	- - - -
84	Janus Henderson	JHHF Pan European Mid & Large Cap A2	28.40	+++++	+++++	++++	Neutre		6	PEA	Actions	Europe	Hors UK	- - -	Neutre	+++	- - - - -
84	Schroders	Schroder Euro Equity B	40.10	+++++	+++++	++++	Neutre		7	PEA	Actions	Europe	Big Cap	- - - -	- - - -	+	- - - -
84	BNP Paribas	BNPP Fd China Eqty CC	142.3	+++++	+++++	++++	Neutre		7		Actions	Asie	Chine	- - - - -	- - - -	- - - -	- - - - -
84	CA Indosuez	Indosuez Euro Patrim. PC	104.0	+++++	+++++	++++	Neutre		7	PEA	Actions	Europe	Big C. Value	- - - - -	Neutre	+++++	- - - -
83	JP Morgan	JPM Global Nat'l Resources A	22.40	+++++	+++++	++++	Neutre		7		Actions	Monde	Ress. Naturelles	- - - - -	-	-	- - - - -
83	Janus Henderson	JHHF Euroland A2	73.20	+++++	+++++	++++	Neutre	* * *	7	PEA	Actions	Euro Zone	Big Cap	- - - -	Neutre	+++++	-
83	Mirabaud	Mirabaud Discovery Europe I	195.1	+++++	+++++	++++	Neutre		6		Actions	Europe	Small Mid	- - -	- - - - -	- -	- - - -
83	SG Sté Générale	SG Actions Energie C	897.3	+++++	+++++	++++	Neutre		7		Actions	Monde	Energie	- - - -	- - -	- -	- - - - -
83	Lombard Odier	LOF Asia High Conv. Sys. Hdg. PA	12.20	+++++	+++++	++++	Neutre		7		Actions	Asie	Hors Japon	- - - -	- - - -	- -	- - - - -
83	Nordea	Nordea Eurpn.S&M Cap Eqt. BP	847.4	+++++	+++++	++++	Neutre		6	PEA	Actions	Europe	Small Mid	- - -	- - - - -	Neutre	- - - -
82	Créd. Mutuel AM	CM-AM Europe Value C	4 156	+++++	+++++	++++	Neutre	*	7	ISR PEA	Actions	Europe	Big C. Value	- - - -	Neutre	+++++	- - - -
82	Goldman Sachs	GS Europe CORE Equity E	31.50	+++++	+++++	+++	Neutre	* * *	6		Actions	Europe	Big Cap Croiss.	- - -	Neutre	+++	-
82	LCL Amundi	LCL Actions Ressouces Nat. C	65.90	+++++	+++++	++++	Neutre		6		Actions	Monde	Ress. Naturelles	- - - -	- - -	+	- - - - -
82	Generali	GIS Central & East. Eurpn. Eqt. DX	298.9	+++++	+++++	++++	Neutre	*	7		Actions	Pays Europe	Hors Russie	- - - -	+++++	+++++	- - - -
82	Mandarine G.	Mandarine Improvers R	181.9	+++++	+++++	++++	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - - -	- - - -	+++	- - -
82	Fidelity	Fidelity Greater China A	245.1	+++++	+++++	++++	Neutre		7		Actions	Asie	Chine	- - - - -	- - -	- - -	- - - - -
82	JP Morgan	JPM Euroland Equity A	27.80	+++++	+++++	+++	Neutre	* *	7	PEA	Actions	Euro Zone	Big Cap	- - - -	-	+++++	-
81	Schroders	Schroder European Value A	88.40	+++++	+++++	++++	Neutre		7		Actions	Europe	Big C. Value	- - - - -	- - -	++++	- - - -
81	Rothschild & Co.	R Co 4Change Net Zero Eqt. Euro C	69.00	+++++	+++++	++++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	- - -
81	Monceau AM	Hanséatique A	186.2	+++++	+++++	++++	Neutre		7	PEA	Actions	Europe	Nord Europe	- - - - -	- - - -	Neutre	- - - - -
81	BlackRock	BGF World Financials A2	43.60	+++++	+++++	++++	Neutre		7		Actions	Monde	Finance	- - - - -	++	+++	- - - - -
81	Gemway	GemChina R	91.00	+++++	+++++	++++	Neutre		7	ISR	Actions	Asie	Chine	- - - - -	- - - - -	- - - -	- - - - -
81	Polar Cap.	Polar Cap. Glb. Insurance IH	25.00	+++++	+++++	+++	Neutre		7		Actions	Monde	Finance	- - - -	- - - -	-	- - - - -
81	JP Morgan	JPM Europe Strategic Value D	23.00	+++++	+++++	++++	Neutre		7		Actions	Europe	Big C. Value	- - - - -	- -	++++	- - - -
81	JP Morgan	JPM Euroland Dynamic A	391.7	+++++	+++++	+++	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - -	- - -	++++	- -
80	Fidelity	Fidelity Italy Fund E	13.80	+++++	+++++	++++	Neutre	*	7	PEA	Actions	Europe	Italie	- - - -	+	+++++	- - - -
80	LBPAM Postale	LBPAM ISR Multi Act. Emerg. R	1 536	+++++	+++++	++++	Neutre		6	ISR	Actions	Emergents	World	- - -	- - - -	- - - -	- - - -
80	Frank.Templeton	Templeton Global Climate Change A	37.00	+++++	+++++	++++	Neutre	*	6		Actions	Monde	Ecologie	- - - -	-	+++	- - -
80	Créd. Agri. Amundi	Amundi Act. Ress. Nat. PC	102.7	+++++	+++++	++++	Neutre		7		Actions	Monde	Ress. Naturelles	- - - - -	- - -	++	- - - - -
80	BlackRock	BGF European Value A2	100.7	+++++	+++++	+++	Neutre		7		Actions	Europe	Big C. Value	- - - -	-	++++	- - - -
80	Ofi AM	MAIF Impact Social R	634.8	+++++	+++++	++++	Neutre	* * *	6	ISR	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	Neutre
80	Tocqueville	Tocqueville Value Europe ISR P	284.2	+++++	+++++	++++	Neutre	* *	6	ISR PEA	Actions	Europe	Big C. Value	- - - -	Neutre	+++++	- - - -
80	Ofi AM	Ofi Inv. Precious Metals R	759.9	+++++	+++++	++++	Neutre		7		Mat.1ères	Monde	Métaux Précieux	- - - -	Neutre	-	- - - - -
80	Lazard Fr.	Norden Small IC	218.8	+++++	+++++	++++	Neutre		7	ISR PEA	Actions	Pays Europe	Sml.Mid Nordic	- - - - -	- - - - -	- - - -	- - - - -
80	BNP Paribas	BNPP Deep Value ISR C	234.1	+++++	+++++	++++	Neutre		7	PEA	Actions	Europe	Big C. Value	- - - -	Neutre	++++	- - - -
80	Amundi Lux.	Amundi MSCI EMU ESG Lead. Sel. AEC	254.6	+++++	+++++	++++	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	- - -
79	Carmignac	Carmignac Emergents A	1 257	++++	+++++	+++	Neutre		6	ISR	Actions	Emergents	World	- - - -	++	Neutre	- - - -
79	Ofi AM	Ofi Inv. Act4 Social Impact RC	145.3	++++	+++++	++++	Neutre	* * *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	-	++++	Neutre
79	Amundi Lux.	Amundi Eurpn. Eqty Value AEC	168.8	++++	+++++	++++	Neutre		7		Actions	Europe	Big C. Value	- - - -	- -	++++	- - - -
79	BNP Paribas	THEAM Quant - Eqty Europe GURU C	272.5	++++	+++++	++++	Neutre	* *	6	PEA	Actions	Europe	Big Cap.Mixte	- - - -	+	++++	- - -
79	Ofi AM	Medi-Actions	401.5	++++	+++++	++++	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - - -	- -	+++++	- - -
79	Rothschild & Co.	R Co 4Change Equity Euro C	313.2	++++	+++++	++++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	-	+++++	- - -
79	Axa Wrld Fnds	AXA WF Italy Equity AC	282.2	++++	+++++	++++	Neutre		7	PEA	Actions	Pays Europe	Italie	- - - -	- -	++++	- - - -
79	Axa IM	AXA Or & Matières 1ères C	59.00	++++	+++++	++++	Neutre		7		Mat.1ères	Monde	Or+Mat.1ères	- - - - -	+	Neutre	- - - - -
79	Degroof Petercam	DPAM B Equities Europe Div. B	320.4	++++	+++++	++++	Neutre	*	7		Actions	Europe	Div. Higher Yield	- - - -	-	++++	- - - -
79	GAM Fd. Mgmt.	GAM Star Eurpn. Eqt. Ord.	675.1	++++	+++++	++++	Neutre	* * * *	6		Actions	Europe	Big Cap Croiss.	- - -	++	+++++	- -
79	BNP Paribas	BNPP Fd Sust. Europe Value CC	211.0	++++	+++++	++++	Neutre		7	ISR PEA	Actions	Europe	Big C.Value	- - - -	Neutre	++++	- - - -
79	UBS Lux.	UBS EF Mid Caps Europe Sust. P	1 570	++++	+++++	++++	Neutre		7		Actions	Europe	Mid Cap	- - - - -	- -	+++	- - - -
79	Dorval Fin.	Dorval Manageurs RC	326.4	++++	+++++	++++	Neutre		7	ISR PEA	Actions	France	Big Cap Croiss.	- - - - -	- - -	++++	- - - -
79	Alken	Alken European Opport. R	358.9	++++	+++++	++++	Neutre		7	PEA	Actions	Europe	All Cap	- - - - -	- - - -	++	- - - - -
79	Carmignac	Carmignac Ptf. Emerg. F	184.0	++++	+++++	++++	Neutre		6	ISR	Oblig.	Emergents	Diversifié	- - - -	++	Neutre	- - - -
78	Generali	Generali Audace Europe	7 308	++++	+++++	+++	Neutre	*	6		Actions	Europe	All Cap	- - -	- - -	++++	- - -
78	JP Morgan	JPM Europe Dynamic D	30.30	++++	+++++	+++	Neutre	*	6		Actions	Europe	Big Cap.Mixte	- - - -	- -	+++	- -
78	Tocqueville	Tocqueville Envir. ISR C	262.7	++++	+++++	++++	Neutre		7	ISR PEA	Actions	Europe	Ecologie	- - - - -	- - -	-	- - -
78	SG Sté Générale	SG Actions Energie Eurp. C	79.40	++++	+++++	+++	Neutre		7	PEA	Actions	Europe	Energie	- - - - -	+	Neutre	- - - -
78	Abeille AM	Afer Actions Euro ISR A	209.6	++++	+++++	+++	Neutre	* * * *	6	ISR	Actions	Euro Zone	Big Cap	- - -	++	+++++	-
78	SG Sté Générale	SG Actions Mat. Premières C	226.9	++++	+++++	+++	Neutre		6		Actions	Monde	Ress. Naturelles	- - -	- - - -	Neutre	- - - - -
78	HSBC	HSBC Actions Europe AC	439.7	++++	+++++	++++	Neutre	* *	6	PEA	Actions	Europe	Big C. Value	- - - -	+	+++++	- - -
78	Ofi AM	Medi-Actions Euro	378.3	++++	+++++	++++	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - - -	- -	+++++	- - -
78	BNP Paribas	BNPP Fd Nordic Small Cap Classic	501.4	++++	+++++	+++	Neutre		7	PEA	Actions	Europe	Eurp. Nord	- - - - -	- - - - -	- - - -	- - - - -
78	Chahine Capital	Digital Fds. Stars Cont. Europe	468.4	++++	+++++	++++	Neutre		6	PEA	Actions	Europe	Hors UK	- - - -	- - -	Neutre	- - - -
78	Chahine Capital	Digital Fds. Stars Europe R	261.3	++++	+++++	+++	Neutre		6		Actions	Europe	All Cap	- - - -	- - - -	-	- - - -
78	Myria AM	Euro Valeur ISR M	2 410	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	Neutre	+++++	- -
77	Chahine Capital	Digital Fds. Stars Cont. Eurp. P	146.8	++++	+++++	+++	Neutre		6	PEA	Actions	Europe	Hors UK	- - - -	- - - -	Neutre	- - - -
77	Oddo BHF	Oddo BHF Métropole Sélection A	806.7	++++	+++++	++++	Neutre		7	ISR	Actions	Europe	Big Cap.Value	- - - - -	-	+++++	- - - -
77	Fidelity	Fidelity Japan Value Fund A	36.50	++++	+++++	+++	Neutre	* * *	6		Actions	Asie	Japon	- - - -	+++++	+++++	- -
77	Fidelity	Fidelity Nordic A	28.10	++++	+++++	++++	Neutre		7	PEA	Actions	Europe	Pays Nordiques	- - - - -	- - - -	-	- - - - -
77	Portzamparc	Portzamparc Opportunités ISR C	596.0	++++	+++++	+++	Neutre	* *	6	PEA	Actions	Europe	Big Cap	- - -	- -	++	-
77	Dorval Fin.	Dorval Manageurs Europe RC	213.3	++++	+++++	+++	Neutre		7	ISR PEA	Actions	Europe	All Cap	- - - - -	- - -	++++	- - -
77	Abeille AM	Ofi Inv. ISR Actions Euro A	173.5	++++	+++++	+++	Neutre	* * * *	6	ISR	Actions	Euro Zone	Big Cap	- - -	+	+++++	-
77	Ofi AM	Ofi Inv. France Equity R	277.7	++++	+++++	+++	Neutre	*	6	PEA	Actions	France	All Cap	- - - -	- -	++++	- - -
77	Amundi Lux.	Amundi Eurpn. Eqty Inc ESG A2	87.30	++++	+++++	+++	Neutre	* * * *	6	ISR	Actions	Europe	Rendement	- - -	++	++++	-
76	BDL Cap'l Mngmt	BDL Convictions	3 956	++++	+++++	++++	Neutre		7	PEA	Actions	Europe	All Cap	- - - -	- - -	++++	- - - -
76	Tocqueville	Tocqueville Euro Eqt. ISR C	285.9	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	Neutre
76	Fidelity	Fidelity Emerging EMEA A	14.90	++++	+++++	+++	Neutre	* *	6		Actions	Emergents	EMEA	- - - -	+++	+	- -
76	Apicil AM	Stratégie Euro ISR Sicav A	393.4	++++	+++++	+++	Neutre	* * * *	6	PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	Neutre
76	JP Morgan	JPM Europe Sustainable Eqty C	189.8	++++	+++++	+++	Neutre	* * * *	6	ISR	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	Neutre
76	SEB IM	SEB Nordic Small Cap C	686.9	++++	+++++	+++	Neutre		7		Actions	Europe	Nord Europe	- - - - -	- - - - -	- - -	- - - - -
76	Rothschild & Co.	R Co Thematic Real Estate I2	138.1	++++	+++++	+++	Neutre		7		Actions	Euro Zone	Immobilier	- - - - -	- -	- -	- - - - -
76	Apicil AM	Roche Brune Euro Val. Resp. P	2 006	++++	+++++	+++	Neutre	*	6	ISR PEA	Actions	Euro Zone	All Cap	- - - -	- -	+++++	- - -
76	Degroof Petercam	DPAM L Eqt. Eurp. Behav. Val. B	59.70	++++	+++++	+++	Neutre	* *	6		Actions	Europe	Big C. Value	- - -	-	+++	- -
76	Vega IM	Vega Europe Convictions ISR RC	63.00	++++	+++++	+++	Neutre		7	ISR PEA	Actions	Europe	Big Cap.Mixte	- - - -	- -	+++	- - - -
76	Alken	Alken Small Cap Europe R	351.1	++++	+++++	+++	Neutre		7	PEA	Actions	Europe	Small Cap	- - - - -	- - -	+++	- - - - -
76	Ofi AM	Ofi Inv. ESG Euro Equity C	182.8	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	-
76	CPR AM	CPR Euroland ESG P	417.1	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	- -
75	Frank.Templeton	Templeton Asian Growth AH	19.90	++++	+++++	+++	Neutre		7		Actions	Asie	Hors Japon	- - - - -	- -	- -	- - - -
75	Axa Wrld Fnds	AXA WF ACT Eurozone Equity AC	224.2	++++	+++++	+++	Neutre	* *	6	ISR	Actions	Euro Zone	Big Cap	- - -	- - -	+++	- -
75	Deut. Bank DWS	DWS Eurpn. Opportunities LD	466.3	++++	+++++	+++	Neutre		6		Actions	Europe	Mid Cap	- - - -	- - -	+++	- - -
75	LBPAM Postale	LBPAM Resp. Actions Euro R	55.50	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	Neutre
75	Allianz	Allianz Val. Durables RC	1 041	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	MSCI EMU	- - -	-	++++	-
75	Créd. Agri. Amundi	Amundi Act. Euro P	203.9	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Euro Zone	MSCI Index	- - - -	++	+++++	- -
75	Amundi Lux.	Amundi Euroland Equity AEC	12.30	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Europe	Big Cap	- - - -	+	+++++	-
75	BPCE Promepar	Promepar Actions Rendt. O	303.0	++++	+++++	+++	Neutre	* *	6	PEA	Actions	Euro Zone	Big Cap	- - - -	Neutre	+++++	- - -
75	HSBC	HSBC GIF Europe Value AC	62.30	++++	+++++	+++	Neutre	* * *	6		Actions	Europe	Big C. Value	- - - -	++	+++++	- - -
75	Deut. Bank DWS	DWS Inv. ESG Eurpn. Sm/M Cap NC	94.90	++++	+++++	+++	Neutre		7		Actions	Europe	Small Mid	- - - -	- - - -	++	- - - -
75	Clartan	Clartan Valeurs C	183.4	++++	+++++	+++	Neutre	*	7		Actions	OCDE	Flexible	- - - - -	+++	+++++	- - - -
75	Triodos IM	Triodos Pioneer Impact R	57.00	++++	+++++	+++	Neutre		6	ISR	Actions	Monde	Small Mid	- - - -	- - - -	-	- - - -
75	Janus Henderson	JHCF US S/M Cap Value A	41.40	++++	+++++	+++	Neutre		6		Actions	USA	Small Mid	- - -	- - - -	-	- - - - -
75	JP Morgan	JPM Europe Equity A	72.30	++++	+++++	+++	Neutre	* * *	6		Actions	Europe	Big Cap.Mixte	- - -	+	++++	-
74	Robeco	RobecoSAM Smart Energ. Equities D	57.80	++++	+++++	+++	Neutre		7		Actions	Monde	Energie	- - - - -	- -	Neutre	- - - - -
74	Ofi AM	Ofi Inv. Act. Solidaire France C	403.8	++++	+++++	+++	Neutre	*	6	PEA	Actions	France	All Cap	- - - -	-	++++	- - -
74	Vega IM	Vega France Opport. ISR RC	221.2	++++	+++++	+++	Neutre	*	7	ISR PEA	Actions	France	Perf > CAC 40	- - - - -	-	+++	Neutre
74	BNP Paribas	BNPP Valeurs Euro ISR I	2 556	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Euro Zone	All Cap	- - -	Neutre	+++++	-
74	Axa IM	AXA France Opport. C	1 518	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	France	All Cap	- - - -	Neutre	++++	-
74	Richelieu (Cie Fin.)	Richelieu Cityzen R	203.1	++++	+++++	+++	Neutre		6	PEA	Actions	Europe	All Cap	- - - -	- - - -	Neutre	- - -
74	Vega IM	Vega Transformation Resp. RC	137.4	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - - -	-	++++	Neutre
73	Abeille AM	Ofi Inv. Actions Immo Euro A	238.0	++++	+++++	+++	Neutre		7		Actions	Euro Zone	Immobilier	- - - - -	- - - -	- - - -	- - - - -
73	Lazard Fr.	Norden SRI	272.8	++++	+++++	+++	Neutre		6	ISR PEA	Actions	Pays Europe	MSCI Nordic	- - - -	- - -	Neutre	- - -
73	BNP Paribas	Euro Conviction ISR GF	1 200	++++	+++++	+++	Neutre	* * * *	6	PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	Neutre
73	Invesco AM	Invesco Pan European Equity E	25.20	++++	+++++	+++	Neutre	* *	6		Actions	Europe	Big C. Value	- - - -	Neutre	+++++	- -
73	SG Sté Générale	SG Actions Euro Sélect. C	79.20	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	- -
73	HSBC	HSBC RIF Eurp. Eqty Green Transit. AC	95.20	++++	+++++	+++	Neutre		7	ISR PEA	Actions	Europe	Ecologie	- - - - -	- - -	-	- - - -
73	Créd. Agri. Amundi	Amundi Act. Euro ISR P	231.0	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	+++++	-
73	DNCA Natixis	DNCA Opport. Zone Euro C	168.1	++++	+++++	+++	Neutre		7	ISR PEA	Actions	Euro Zone	All Cap	- - - - -	Neutre	+++++	- - - -
73	Mandarine G.	Mandarine Valeur R	539.9	++++	+++++	+++	Neutre	*	6	ISR PEA	Actions	Europe	Big C. Value	- - -	- - -	++++	- - -
73	Fenthum	Mainfirst Global Equities A	363.9	++++	+++++	+++	Neutre		7		Actions	Monde	Big Cap Croiss.	- - - - -	++++	+	- - - -
73	LBPAM Postale	LBPAM ISR Act. Focus Euro R	152.1	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	-
73	Créd. Agri. Amundi	Amundi Act. Restruct. P	643.8	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Europe	Big Cap.Mixte	- - -	Neutre	++++	- -
73	CPR AM	CPR Inv. Eurpn. Strat. Autonomy A	118.9	++++	+++++	+++	Neutre	* *	6	PEA	Actions	Europe	Big Cap	- - -	-	+++++	- - -
73	Abeille AM	Afer Avenir Senior	124.3	++++	+++++	+++	Neutre	* * *	6		Flexibles	Euro Zone	Dynamique	- - -	-	++++	-
73	Rothschild & Co.	R Co Conviction Equity Val. Euro C	250.1	++++	+++++	+++	Neutre	*	6	PEA	Actions	Euro Zone	Big C.Value	- - - -	-	+++++	- - - -
73	Exane AM	Exane Fd 2 Eqt. Select Eurp. B	251.3	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Europe	Big Cap.Mixte	- - -	-	++++	Neutre
73	Axa IM	AXA Euro Valeurs Respons. C	78.40	++++	+++++	+++	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	- -	++++	-
72	Ofi AM	Ofi Inv. ESG Equity Climate Change RC	1 539	++++	+++++	+++	Neutre	*	6	ISR PEA	Actions	Europe	Ecologie	- - -	- -	++	- - -
72	Créd. Agri. Amundi	Amundi Act. France ISR PC	295.5	++++	+++++	+++	Neutre	* *	6	ISR PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
72	BNP Paribas	BNPP Actions Euro ISR Classic	252.8	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	++++	-
72	SG Sté Générale	Etoile Multi Gestion France C	191.4	++++	+++++	+++	Neutre	* *	6	PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
72	Tocqueville	Tocqueville Small Cap Euro ISR C	71.10	++++	+++++	+++	Neutre		6	ISR PEA	Actions	Euro Zone	Small Mid	- - - -	- - - -	++++	- - - -
72	Gestion 21	Actions 21 A	186.6	++++	+++++	+++	Neutre		7	ISR PEA	Actions	France	Big Cap	- - - - -	-	+++++	- - - -
72	Claresco Fin.	Claresco Foncier Valor P	98.60	++++	+++++	+++	Neutre		7	ISR	Actions	Euro Zone	Immobilier	- - - - -	- - - -	- - - -	- - - - -
72	Gestion 21	Immobilier 21 AC	134.9	++++	+++++	+++	Neutre		7	ISR	Actions	Euro Zone	Immobilier	- - - - -	- - -	- - -	- - - - -
72	LBPAM Postale	LBPAM ISR Act. Euro Focus Emerg. E	2 925	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Emergents	- - -	+	+++++	Neutre
71	Axa IM	AXA Valeurs Euro Action C	127.8	++++	+++++	+++	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	-	++++	-
71	Créd. Mutuel AM	CM-AM Euro Equities RC	5 275	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	Neutre	++++	- -
71	Allian.Bernstein	AB Eurozone Equity A	33.90	++++	+++++	+++	Neutre	*	6	PEA	Actions	Euro Zone	Big C. Value	- - - -	-	++++	- - -
71	Oddo BHF	Oddo BHF Immobilier CR	1 642	++++	+++++	+++	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - -	- - -	- - - - -
71	La Française AM	La Française Green Tech Europe	557.3	++++	+++++	+++	Neutre		7	PEA	Actions	Monde	Big Cap.Mixte	- - - -	- -	+++	- - -
71	Abeille AM	Ofi Inv. ISR Mid Caps Euro A	2 105	++++	+++++	+++	Neutre		6	ISR	Actions	Euro Zone	Small Mid	- - - -	- -	++++	- - - -
71	Rothschild EdR	EdR SICAV Tricolore Conviction A	470.9	++++	+++++	+++	Neutre	*	7	ISR PEA	Actions	France	Big Cap	- - - -	Neutre	++++	- -
71	Rothschild & Co.	R Co Conviction France C	1 063	++++	+++++	+++	Neutre	* *	6	PEA	Actions	France	All Cap	- - - -	Neutre	+++++	- - -
71	BNP Paribas	BNPP Actions Rendement ISR C	140.8	++++	+++++	+++	Neutre	* *	6	PEA	Actions	Euro Zone	Rendement	- - - -	-	++++	-
71	LBPAM Postale	LBPAM ISR Act. Euro Large Cap R	27.70	++++	+++++	+++	Neutre	* * *	6	ISR	Actions	Euro Zone	Big Cap	- - -	Neutre	++++	Neutre
71	BPCE Seeyond	Ecureuil Actions France C	389.3	++++	+++++	+++	Neutre	* *	6	PEA	Actions	France	Big Cap	- - - -	- -	++++	Neutre
71	CM Arkea F.Fin	Federal Optimal Plus ESG P	183.6	++++	+++++	+++	Neutre	* *	7	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	- -
71	CPR AM	CPR Act. France ESG P	621.1	++++	+++++	+++	Neutre	* *	7	ISR PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
71	CA Indosuez	Indosuez Euro Rendement PC	119.6	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Europe	Rendement	- - -	+	+++++	-
71	JP Morgan	JPM Europe Small Cap A	36.70	++++	+++++	+++	Neutre		7		Actions	Europe	Small Cap	- - - -	- - - -	Neutre	- -
71	Allianz	Allianz Actions Aequitas WC	290.7	++++	+++++	+++	Neutre		7	PEA	Actions	France	Big Cap	- - - - -	Neutre	++++	- -
71	Clartan	Clartan Europe C	347.6	++++	+++++	+++	Neutre		7	PEA	Actions	Europe	Big Cap.Mixte	- - - - -	-	+++++	- - - -
71	HSBC	HSBC RIF SRI Euroland Eqty A	66.30	++++	+++++	+++	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	++++	- -
71	Fidelity	Fidelity Global Fin'l Services A	56.70	++++	+++++	+++	Neutre		7		Actions	Monde	Finance	- - - -	-	Neutre	- - - - -
71	AG2R Mondiale	ALM Actions Zone Euro ISR IC	28.60	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	-
70	Jupiter Global	Jupiter GF Financial Innovation L	21.30	++++	+++++	+++	Neutre		7		Actions	Monde	Finance	- - - - -	-	-	- - - - -
70	DNCA Natixis	DNCA Actions S/M Cap Euro R	493.2	++++	+++++	+++	Neutre		6	ISR PEA	Actions	Euro Zone	Small Mid	- - - -	- - -	++++	- - - -
70	Apicil AM	Stratégie France ISR	10 309	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	France	Big Cap	- - - -	+	+++++	-
70	LBPAM Postale	LBPAM ISR Act. Focus France R	73.50	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	France	Big Cap	- - - -	+	+++++	Neutre
70	ABN Neuflize	ABN Amro Pzena Eurpn. Eqty A	214.7	++++	+++++	+++	Neutre	*	6		Actions	Europe	Big C. Value	- - - -	+	+++++	- - - -
70	Axa Wrld Fnds	AXA WF Fram. Sust. Eurozone AC	370.1	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	-	++++	-
70	Generali	Generali France Future Leaders C	541.2	++++	+++++	+++	Neutre		6	PEA	Actions	France	Small Mid	- - -	- - - -	++++	- - -
70	Arbevel Fin.	Pluvalca AllCaps A	609.2	++++	+++++	+++	Neutre	*	7	PEA	Actions	France	Big Cap	- - - -	-	++++	- -
69	Ecofi Crédit Coop	Epargne Ethique Actions C	113.2	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	-
69	Fidelity	Fidelity Germany A	28.60	++++	+++++	++	Neutre	* *	6	PEA	Actions	Europe	Allemagne	- - - -	-	++++	Neutre
69	SG Sté Générale	SG Darwin Diversifié 80-100 C	165.3	++++	+++++	+++	Neutre	* * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	+	+++++	-
69	Abeille AM	Ofi Inv. Val. Françaises	94.50	++++	+++++	+++	Neutre	* *	6	PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
69	Frank.Templeton	FTGF RY US Sm. Cap Opp. A	380.8	++++	+++++	++	Neutre		7		Actions	USA	Small Cap	- - - - -	-	Neutre	- - - - -
69	BNP Paribas	BNPP Best Sél. Act. Euro ISR C	17.70	++++	+++++	+++	Neutre	*	6	PEA	Actions	Euro Zone	Big cap	- - - -	- -	++++	- -
69	LCL Amundi	LCL Actions Euro Futur C	172.8	++++	+++++	+++	Neutre		6	ISR PEA	Actions	Euro Zone	MSCI EMU SMID	- - - -	- - - -	++	- - - -
69	Axa IM	AXA Aedificandi AC	504.3	++++	+++++	+++	Neutre		7		Actions	Euro Zone	Immobilier	- - - - -	- - - -	- - -	- - - - -
69	Sofidy	Sofidy Sélection 1 P	157.7	++++	+++++	+++	Neutre		7	ISR	Actions	Europe	Immobilier	- - - - -	- - - -	- - -	- - - - -
68	HSBC	HSBC Actions Patrimoine C	1 184	++++	+++++	++	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - -	- -	+++++	- - -
68	Tocqueville	Tocqueville Megatrends ISR C	21.10	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	Europe	Toutes Cap	- - -	Neutre	++	+
68	Tailor	Tailor Actions Avenir ISR C	792.8	++++	++++	+++	Neutre		7	ISR PEA	Actions	Euro Zone	Big Cap	- - - - -	- -	+++	- - - -
68	BPCE Seeyond	Ostrum Actions CAC 40 R	1 086	++++	+++++	+++	Neutre	* *	7	PEA	Actions	France	Big Cap	- - - -	+	+++++	-
68	Créd. Agri. Amundi	Amundi Strat. Act. France C	481.9	++++	+++++	++	Neutre	* *	6	PEA	Actions	France	All Cap	- - -	Neutre	+++++	- -
68	Axa IM	AXA Indice Euro C	57.20	++++	+++++	+++	Neutre	* * *	7	PEA	Actions	Euro Zone	Big Cap	- - - -	+	+++++	-
68	Deut. Bank DWS	DWS Inv. ESG Top Euroland LC	296.3	++++	+++++	+++	Neutre	*	7	PEA	Actions	Europe	Big Cap	- - - - -	Neutre	++++	- -
68	HSBC	HSBC Actions France C	1 689	++++	+++++	++	Neutre		7	PEA	Actions	France	Big Cap	- - - - -	- -	+++++	- - -
68	Allianz	Allianz Actions Euro C	373.6	++++	+++++	+++	Neutre	*	6	PEA	Actions	Euro Zone	Big Cap	- - - -	- -	+++	-
68	Allianz	Allianz Act. Euro Convict. C	208.0	++++	+++++	+++	Neutre	*	6	PEA	Actions	Euro Zone	Big Cap	- - - -	- -	+++	-
68	Groupama	G Fund Equity Conv. ISR NC	217.7	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	Neutre	+++++	-
67	Ginjer AM	Ginjer Actifs 360 A	197.8	++++	+++++	++	Neutre		6		Flexibles	Europe	Diversifié	- - - -	-	+++++	- - - -
67	Arbevel Fin.	Pluvalca Sust. Opportunities A	149.7	++++	+++++	+++	Neutre		6	ISR PEA	Actions	Europe	Hors UK	- - - -	- - - - -	- - -	- - - - -
67	Amundi Lux.	Amundi Eurpn. Eqty Small Cap E2	9.90	++++	+++++	++	Neutre		7		Actions	Europe	Small Cap	- - - -	- - -	+	- - -
67	Tocqueville	Tocqueville Mid Cap Euro ISR MH	3 059	++++	+++++	++	Neutre		7	ISR PEA	Actions	Euro Zone	Mid Cap	- - - -	- - -	++	- - - -
67	LCL Amundi	LCL Actions France D	336.7	++++	+++++	++	Neutre	* * *	6	PEA	Actions	France	All Cap	- - -	-	+++++	-
67	LBPAM Postale	LBPAM ISR Actions Europe C	108.6	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	+	+++	+
67	BNP Paribas	BNPP Euro Clim. Aligned C	420.2	++++	+++++	+++	Neutre	* * *	6	ISR PEA	Actions	Euro Zone	Big Cap.Mixte	- - -	Neutre	+++++	Neutre
67	ABN Neuflize	ABN Amro Cand. French ESG Eqts A	140.6	++++	+++++	++	Neutre	* * *	6		Actions	France	Diversifié	- - - -	+	+++++	Neutre
67	Janus Henderson	JHHF Pan European Property Eqt. A2	53.80	++++	+++++	++	Neutre		7		Actions	Europe	Immobilier	- - - - -	- -	- - -	- - - - -
67	SG Sté Générale	SG Actions France C	1 077	++++	+++++	++	Neutre	* *	6	PEA	Actions	France	CAC All Tradable	- - -	Neutre	+++++	- -
67	Degroof Petercam	DPAM B Equities Euroland B	316.3	++++	+++++	+++	Neutre		6	PEA	Actions	Euro Zone	Big Cap	- - -	+	++++	- - - - -
67	Arbevel Fin.	Pluvalca Small Caps	801.8	++++	+++++	+++	Neutre		7	ISR PEA	Actions	France	Small Mid	- - - - -	- - - -	- -	- - - -
67	BNP Paribas	BNPP Fd Euro Equity CC	761.2	++++	+++++	++	Neutre	*	6	PEA	Actions	Euro Zone	Big Cap	- - - -	- -	++++	- -
66	Sycomore	Sycomore FS Eurp. Eco Solutions R	157.6	++++	+++++	+++	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - - -	- - - - -	- - -	- - - - -
66	Allianz	Allianz Actions Euro Innovation C	1 534	++++	+++++	++	Neutre	*	7	PEA	Actions	France	Long Terme	- - - - -	Neutre	++++	- -
66	Erasmus	FCP Mon PEA R	247.7	++++	+++++	++	Neutre		6	ISR PEA	Actions	Euro Zone	Majoritaire France	- - - -	- - -	++	- -
66	Tocqueville	Tocqueville France ISR C	76.50	++++	+++++	++	Neutre	*	6	ISR PEA	Actions	France	60% Act. France	- - - -	-	+++	- -
66	Créd. Mutuel AM	CM-AM Sust. Planet RC	12.60	++++	+++++	++	Neutre		6	ISR PEA	Actions	Euro Zone	Ecologie	- - - -	- - - -	-	- - -
66	Groupama	France Gan IC	2 265	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	France	Big Cap	- - - -	+	+++++	Neutre
66	Allian.Bernstein	AB Eurpean Eqty A	21.80	++++	+++++	++	Neutre	* *	6		Actions	Europe	Big C. Value	- - -	- -	++++	- -
66	Deut. Bank DWS	DWS Inv. ESG Climate Tech NC	191.4	++++	+++++	++	Neutre		6		Actions	Monde	Technology	- - - -	- -	- - -	- - -
66	Degroof Petercam	DPAM B Real Estate Eurp. Sust. B	429.1	++++	+++++	++	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - -	- - - -	- - - - -
66	BNP Paribas	BNPP SmallCap Euroland ISR C	540.4	++++	+++++	++	Neutre		6	PEA	Actions	Euro Zone	Small Cap	- - -	- - - -	++	- - - -
66	Amundi Lux.	Amundi Eurland Eqty Sml/Cap AEC	225.1	++++	+++++	++	Neutre		6	PEA	Actions	Euro Zone	Small Cap	- - - -	- - -	++	- - - -
66	BNP Paribas	BNPP Fd Europe Small Cap Classic	260.0	++++	+++++	++	Neutre		7		Actions	Europe	Small Cap	- - - -	- - - -	+	- - - -
66		Taux = + 25%		++++	+++++						Monétaire		Taux notionnel
66	Unofi	Unofi France C	788.0	++++	+++++	++	Neutre	* *	7	PEA	Actions	France	CAC 40 Net Tot. Ret.	- - - -	Neutre	+++++	-
65	Créd. Mutuel AM	CM-AM Convictions Euro RC	32.90	++++	+++++	+++	Neutre		6	PEA	Actions	Euro Zone	Big Cap	- - - -	- -	+++	- - -
65	AG2R Mondiale	ALM Actions France	526.5	++++	+++++	++	Neutre	* *	6	PEA	Actions	France	Big Cap	- - - -	++	+++++	-
65	Vega IM	Vega France Convictions RC	44.50	++++	+++++	++	Neutre		7	PEA	Actions	France	Perf > CAC 40	- - - - -	- -	+++	- - -
65	Sycomore	Sycomore FranceCap R	620.5	++++	+++++	++	Neutre		7	ISR PEA	Actions	France	Small Mid	- - - -	- - - -	++++	- - -
65	Invesco AM	Invesco Euro Equity E	96.20	++++	+++++	++	Neutre	* * * *	6	PEA	Actions	Euro Zone	Big Cap	- - -	++	+++++	-
65	Amundi Lux.	Amundi Net Zr. Ambt. Top Eurpn. Plyrs. A	12.00	++++	+++++	++	Neutre	* *	6		Actions	Europe	Big Cap.Mixte	- - - -	-	+++	-
65	Schroders	Schroder Italian Equity A	55.00	++++	+++++	++	Neutre		7		Actions	Euro Zone	Italie	- - - - -	-	+++++	- - -
65	Créd. Agri. Amundi	Amundi KBI Actions Monde Envir.PC	144.8	++++	+++++	++	Neutre		6		Actions	OCDE	MSCI World	- - - -	- - -	-	- - - -
65	CA Indosuez	Vendôme Sélect. Euro PC	155.2	++++	+++++	++	Neutre		7	PEA	Actions	Euro Zone	Mid Cap	- - - - -	- - -	-	- - - -
65	JP Morgan	JPM Europe Dynamic Sm. Cap A	54.10	++++	+++++	++	Neutre		7		Actions	Europe	Small Cap	- - - - -	- - - -	-	- - - -
65	LCL Amundi	LCL Actions Monde Envir. C	295.0	++++	+++++	++	Neutre		6		Actions	Monde	Big C. Value	- - - -	- - - -	- -	- - - -
65	Mandarine G.	MAM Europa Select C	516.8	++++	+++++	+++	Neutre	* *	6	PEA	Actions	Europe	All Cap	- - - -	- -	+++	-
65	Créd. Mutuel AM	CM-AM France RC	74.20	++++	+++++	++	Neutre	*	7	PEA	Actions	France	Big Cap	- - - -	-	++++	- - -
64	Groupama	Groupama France Stock IC	1 216	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	France	Small Mid	- - - -	+	+++++	Neutre
64	Axa Wrld Fnds	AXA WF Europe Real Esate. Sec. AC	212.5	++++	+++++	++	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - - -	- - - -	- - - - -
64	Créd. Agri. Amundi	Amundi Valeurs Durables P	255.9	++++	+++++	++	Neutre		6	ISR PEA	Actions	Europe	Technology	- - -	- - - -	- -	- - - -
64	Axa Wrld Fnds	AXA WF ACT Human Capital AC	159.4	++++	+++++	++	Neutre		6	ISR	Actions	Europe	Small Mid	- - -	- - - -	- -	- - -
64	Frank.Templeton	Franklin Natural Resources N	7.20	++++	++++	+++	Neutre		7		Actions	Monde	Energie	- - - - -	+++	+	- - - - -
64	Generali	Generali Investissement C	344.4	++++	+++++	++	Neutre	* *	6	PEA	Actions	France	Big Cap	- - - -	+	+++++	-
64	Otea Cap.	Agora Actions Europe R	268.0	++++	+++++	++	Neutre	*	6	PEA	Actions	Europe	Big Cap	- - -	- -	++	- - -
64	Fidelity	Fidelity Global Industrials A	97.90	++++	++++	+++	Neutre	* *	6		Actions	Monde	Industrie	- - - -	+++	++++	- - -
64	Equigest	Equi-Convictions A	2 046	++++	+++++	++	Neutre	*	6	PEA	Actions	France	Small Mid	- - -	- - -	++	Neutre
64	Schroders	Schroder European Sust. Eqt. A	154.6	++++	+++++	++	Neutre	* * *	6	ISR	Actions	Europe	Big Cap.Mixte	- - -	Neutre	+++	Neutre
64	CM Arkea F.Fin	Federal Multi Actions Europe	256.3	++++	+++++	++	Neutre	* *	6	PEA	Actions	Europe	All Cap	- - -	- -	+++	- -
64	LBPAM Postale	LBPAM ISR Actions France C	229.1	++++	+++++	++	Neutre	*	6	ISR PEA	Actions	France	Big Cap	- - - -	-	+++	- -
64	Robeco	RobecoSAM Smart Mobil. Equities D	172.1	++++	+++++	++	Neutre		7		Actions	Monde	Technologies	- - - - -	+	Neutre	- - - - -
64	LCL Amundi	LCL Actions Dev. Durable C	254.5	++++	+++++	++	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - -	- - - -	- - -	- - - -
64	BNY Mellon	BNY Mellon Japan Sm. Cap Eqt. Focus H	2.40	++++	+++++	++	Neutre		7		Actions	Asie	Japon	- - - -	+++	Neutre	- - -
63	Conservateur G Val.	Conservateur Emploi Dur. C	298.4	++++	+++++	++	Neutre	* * *	6	PEA	Actions	Europe	Big Cap	- - - -	++	+++++	Neutre
63	Uzès Gest.	Uzès WWW Perf C	254.9	++++	+++++	++	Neutre		6	PEA	Actions	Euro Zone	All Cap	- - - -	- - - -	-	- - -
63	Schroders	Schroder Glob. Energy Trans. AH	145.3	++++	++++	++	Neutre		7		Actions	Monde	Energie	- - - - -	- - - - -	- - - -	- - - - -
63	BNP Paribas	BNPP Midcap France ISR C	175.1	++++	+++++	++	Neutre		6	PEA	Actions	France	Mid Cap	- - - -	- - -	Neutre	- - -
63	Claresco Fin.	Claresco USA	479.7	++++	+++++	++	Neutre	* * * *	6		Actions	USA	Big Cap.Mixte	- - -	+++++	+++++	+
63	LBPAM Postale	LBPAM ISR Actions Small Cap Euro C	284.9	++++	+++++	++	Neutre		6	ISR PEA	Actions	Euro Zone	Small Cap	- - - -	- - - -	++++	- - - -
63	Rothschild & Co.	R Co Thematic Family Businesses C	1 434	++++	+++++	++	Neutre		6	PEA	Actions	Euro Zone	Small Mid	- - -	- - - - -	++	- - - - -
63	HSBC	HSBC Europe Small & Mid Cap AC	81.00	++++	+++++	++	Neutre		7	PEA	Actions	Europe	Small Mid	- - - -	- - - -	Neutre	- - - -
62	Lazard Fr.	Lazard Eurp. Concentrated R	439.9	++++	+++++	++	Neutre	*	6	PEA	Actions	Europe	Big Cap.Mixte	- - - -	-	+++++	- - -
62	Candriam	Candriam Sust. Eqty Clim. Act. C	106.6	++++	+++++	++	Neutre		7	ISR	Actions	Monde	Environnement	- - - -	- - - -	- - -	- - - - -
62	Lazard Fr.	Lazard Alpha Euro SRI R	581.8	++++	+++++	++	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	-	+++++	- -
62	BNY Mellon	BNY Mellon Mobil. Innovation A	1.70	++++	+++++	++	Neutre		7		Actions	Monde	Techno.	- - - - -	- -	-	- - - - -
62	BPCE Mirova	Mirova Europe Sust. Equity RA	436.1	++++	+++++	++	Neutre		6	ISR	Actions	Europe	Big Cap Croiss.	- - -	- - - -	+	- -
62	Créd. Agri. Amundi	Amundi Sml Cap Euro P	887.2	++++	+++++	++	Neutre		7	PEA	Actions	Europe	Small Mid	- - - -	- - -	+++	- - - -
62	SG Sté Générale	SG Valor Alpha Act. France C	202.6	++++	+++++	++	Neutre	* *	6	PEA	Actions	France	Perf > CAC 40	- - - -	+	+++++	- -
62	Rothschild & Co.	M.Maurel Top Manag'mnt D	60.10	++++	+++++	++	Neutre	*	7	PEA	Actions	France	All Cap	- - - -	-	++++	-
62	Créd. Mutuel AM	CM-AM Pierre C	121.4	++++	+++++	++	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - -	- - - -	- - - - -
61	Sycomore	Sycomore Sélection MidCap R	798.4	++++	+++++	++	Neutre		7	ISR PEA	Actions	Europe	Small Mid	- - - -	- - - - -	+	- - - -
61	SG Sté Générale	SG Amundi Act. Eurp. Envir. PC	1 219	++++	+++++	++	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - -	- - - -	- - -	- - - -
61	BPCE Mirova	Mirova Actions Europe C	186.6	++++	+++++	++	Neutre		6	ISR PEA	Actions	Europe	Big Cap.Mixte	- - -	- - - -	Neutre	- - -
61	Fidelity	Fidelity Global Technology A	64.90	++++	+++++	++	Neutre	* * *	6		Actions	Monde	Techno.	- - -	+++++	++++	-
61	Palatine AM	Palatine Eurp. Sust. Employment	325.9	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	Europe	Big Cap Croiss.	- - -	++	+++++	Neutre
61	CA Indosuez	Vendôme France PC	154.6	++++	+++++	++	Neutre	*	7	PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
61	HSBC	HSBC GIF Euroland Eqty Sm'll Cie AC	77.40	++++	+++++	+	Neutre		6	PEA	Actions	Euro Zone	Small Mid	- - - -	- - - -	-	- - - -
61	SG Sté Générale	SG 29 Haussm. Sélection France C	1 646	++++	+++++	++	Neutre	* *	6	ISR PEA	Actions	France	Small Mid	- - - -	-	++++	Neutre
61	SG Sté Générale	SG Actions France Valeurs Moyennes C	25.90	++++	+++++	++	Neutre		7	PEA	Actions	France	Small Mid	- - - -	- - - -	Neutre	- - - -
61	Amiral Gestion	Sextant Tech A	196.2	++++	+++++	++	Neutre	* * * *	6	PEA	Actions	Europe	All Cap	- - -	+++++	++++	Neutre
61	DNCA Natixis	DNCA Inv. Beyond Climate A	107.9	++++	+++++	++	Neutre		7	ISR PEA	Actions	Europe	Ecologie	- - - - -	Neutre	+	- - - - -
61	Palatine AM	Palatine Eurp. Sust. Empl. C&M Fin.	326.9	++++	+++++	++	Neutre	* * *	6	ISR PEA	Actions	Europe	Big Cap Croiss.	- - -	++	+++++	Neutre
61	BFT IM	BFT France Futur ISR PC	108.9	++++	+++++	++	Neutre		6	ISR PEA	Actions	France	Small Mid	- - - -	- - - - -	-	- - - -
61	INOCAP	Quadrige Rendt France Midcaps C	216.2	++++	+++++	++	Neutre		6	ISR PEA	Actions	France	Mid Cap	- - -	- - - -	+++	- - - -
61	Créd. Agri. Amundi	Amundi France Engagement PC	95.30	++++	+++++	++	Neutre	* *	6	PEA	Actions	France	Big Cap	- - - -	Neutre	+++++	- -
60	BNP Paribas	BNPP Fd Climate Impact CC	272.4	++++	+++++	++	Neutre		6	ISR	Actions	Monde	Ecologie	- - -	- - -	- - -	- - -
60	Kirao	Kirao Smallcaps KC	230.7	++++	+++++	+	Neutre	*	6	PEA	Actions	France	Small Cap	- - -	- - -	+++	- -
60	CA Indosuez	Vendôme Sélection PC	192.3	++++	+++++	++	Neutre		7	PEA	Actions	France	Small Mid	- - - - -	- - - -	++	- - - -
59	SG Sté Générale	SG Amundi Act. France ISR C	71.70	+++	+++++	+	Neutre	*	6	ISR PEA	Actions	France	CAC All Tradable	- - - -	Neutre	+++++	- - -
59	SG Sté Générale	SG Act. Euro Small Cap PC	927.9	+++	+++++	+	Neutre		7	PEA	Actions	Euro Zone	Mid Cap	- - - - -	- - -	++	- - - -
59	Palatine AM	Palatine France Mid Cap	2 919	+++	+++++	+	Neutre	*	6	PEA	Actions	France	Small Mid	- - - -	- -	+++	-
59	Deut. Bank DWS	DWS Inv. German Equities LC	230.1	+++	+++++	++	Neutre		7	PEA	Actions	Pays Europe	Allemagne	- - - -	- - -	+++++	- - -
59	Mandarine G.	Mandarine Unique S/M Caps Eurp. R	1 556	+++	+++++	+	Neutre		6	ISR PEA	Actions	Europe	Small Mid	- - - -	- - - -	+	- - -
58	Ecofi Crédit Coop	Ecofi Trajectoires Durables C	179.1	+++	+++++	++	Neutre		7	ISR PEA	Actions	Euro Zone	All Cap	- - - -	- - -	- -	- - -
58	Mandarine G.	Mandarine Global Property C	108.7	+++	+++++	+	Neutre		7		Actions	Monde	Immobilier	- - - -	- - -	- - - -	- - - - -
58	BNP Paribas	BNPP Immob. ISR C	399.1	+++	++++	++	Neutre		7	ISR	Actions	Europe	Immobilier	- - - - -	- - - -	- - -	- - - - -
58	Deut. Bank DWS	DWS Deutschland LC	271.4	+++	+++++	+	Neutre		7		Actions	Euro Zone	Allemagne	- - - - -	- -	+++++	-
58	Richelieu (Cie Fin.)	Richelieu Pragma Eurp. R	250.0	+++	+++++	+	Neutre		6	PEA	Actions	Europe	Events Driven	- - - -	- - -	+++	- -
58	Schroders	Schroder Swiss Sm/Mid Cap Eqt. A	53.50	+++	+++++	+	Neutre		6		Actions	Europe	Suisse	- - - -	Neutre	+++	- - -
58	Kirao	Kirao Multicaps AC	188.4	+++	+++++	++	Neutre	*	6	PEA	Actions	Euro Zone	All Cap	- - - -	-	+++	-
58	BPCE Mirova	Mirova Europe Envir. Equity RA	184.5	+++	+++++	+	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - - -	- - - - -	- - -	- - - -
58	Flornoy	Flornoy Growth C	159.9	+++	+++++	+	Neutre	* *	6	PEA	Actions	Europe	Big Cap	- - - -	Neutre	++++	-
57	Rothschild & Co.	R Co Conviction Eqt. Multi Caps Eur C	372.6	+++	+++++	++	Neutre	*	7	PEA	Actions	Euro Zone	All Cap	- - - -	Neutre	+++++	Neutre
57	Créd. Agri. Amundi	Amundi Act. Foncier P	232.3	+++	++++	++	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - -	- - - -	- - - - -
57	Vega IM	Vega Euro Opportunités ISR RC	170.1	+++	+++++	+	Neutre		6	ISR PEA	Actions	Europe	Big Cap	- - - -	- -	++	- -
57	Oddo BHF	Oddo BHF Avenir Europe CR	697.2	+++	+++++	+	Neutre	*	6	ISR	Actions	Europe	Small Mid	- - - -	-	++++	Neutre
57	Portzamparc	Portzamparc Entrepreneurs ISR C	104.9	+++	+++++	+	Neutre		7	ISR PEA	Actions	Europe	Small Mid	- - - - -	- -	+	- - - -
57	Moneta AM	Moneta Multi Caps C	387.4	+++	+++++	+	Neutre		6	PEA	Actions	France	All Cap	- - -	- - - -	+++	- - -
57	Talence G.	Talence EuromidCap AC	157.5	+++	+++++	+	Neutre		7	PEA	Actions	Euro Zone	Mid Cap	- - - - -	- - - -	Neutre	- - - -
57	BPCE Mirova	Mirova Europe Environnement RC	1 990	+++	+++++	+	Neutre		6	ISR PEA	Actions	Europe	Ecologie	- - - -	- - - - -	- -	- - - -
57	Fidelity	Fidelity Europe A	67.60	+++	+++++	+	Neutre	*	6	PEA	Actions	Europe	Big Cap.Mixte	- - -	-	+	-
57		Taux = + 20%		+++	+++++						Monétaire		Taux notionnel
57	Rothschild EdR	EdR SICAV Eurpn. Small. Cies. A	107.0	+++	+++++	+	Neutre		6	PEA	Actions	Euro Zone	Small Cap	- - - -	++++	- -	- - - -
56	Amiral Gestion	Sextant France Engagement A	117.9	+++	+++++	+	Neutre		6	PEA	Actions	France	All Cap	- - -	- - - - -	-	- - - -
56	Barings	Barings Glob'l Resources A	23.10	+++	++++	++	Neutre		7		Actions	Monde	Ressources Nat.	- - - - -	- -	+	- - - - -
56	BlackRock	BGF Euro Markets A2	45.40	+++	++++	++	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - -	-	++++	- - -
55	Allianz	Allianz Europe Mid Cap Eqty AT	118.2	+++	+++++	+	Neutre		7		Actions	Europe	Mid Cap	- - - -	- - -	Neutre	- - -
55	SG Sté Générale	SG Actions Immobilier C	62.70	+++	++++	+	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - -	- - - -	- - - - -
54	Tocqueville	Tocqueville Croiss. Euro ISR R	187.0	+++	+++++	+	Neutre	* *	6	ISR PEA	Actions	Euro Zone	Big Cap	- - - -	Neutre	+++	Neutre
54	Pictet	Pictet Japanese Eqties. Select. HP	186.2	+++	++++	+	Neutre	*	7		Actions	Asie	Japon	- - - -	+++++	+++++	- - -
54	Montpensier Fin.	Best Business Models SRI RC	321.0	+++	+++++	+	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	+++	- - -
54	Palatine AM	Palatine Planète I	41.30	+++	+++++	+	Neutre	*	6	ISR PEA	Actions	Europe	Ecologie	- - -	- -	+++	-
54	Fin. Responsable	LFR Inclusion Responsable ISR P	145.1	+++	+++++	+	Neutre	* *	6	ISR PEA	Actions	Europe	Big Cap	- - - -	-	++++	Neutre
53	Oddo BHF	Oddo BHF Avenir Euro CR	357.8	+++	+++++	+	Neutre	*	6	ISR PEA	Actions	Euro Zone	Small Mid	- - -	- -	++++	-
53	Schroders	Schroder European Spec. Situat. A	266.0	+++	+++++	+	Neutre		7		Actions	Europe	Big Cap Croiss.	- - - -	+	+++	- -
53	Lombard Odier	PrivileEdge Fidelity Techn. Syst. Hdg. PA	48.70	+++	+++++	+	Neutre	* * *	6		Actions	Monde	Techno.	- - -	+++++	++++	- -
52	Robeco	Robeco New World Fin'l. D	104.1	+++	++++	+	Neutre		7		Actions	Monde	Finance	- - - -	- - -	Neutre	- - - - -
51	Pictet	Pictet Clean Energy Transition P	154.8	+++	+++++	+	Neutre		7	ISR	Actions	Monde	Energ. Altern.	- - - - -	+++	+	- - - -
51	Bque Luxembourg	BL Eurpn Small & Mid Caps B	227.2	+++	+++++	+	Neutre		6	PEA	Actions	Europe	Small Mid	- - -	- - -	+++	- - - -
51	Abeille AM	Ofi Inv. France Opport.	480.4	+++	++++	+	Neutre		7	PEA	Actions	France	Small Mid	- - - - -	- - -	+++	- - - -
51	Apicil AM	Stratégie EuroCovered Act. Mat. Prem.	244.1	+++	+++	++	Neutre		7		Actions	Monde	Ress. Naturelles	- - - - -	-	-	- - - - -
51	JP Morgan	JPM Europe Strategic Growth D	27.20	+++	++++	+	Neutre	* *	6		Actions	Europe	Big Cap Croiss.	- - -	+	++	Neutre
50	HSBC	HSBC Small Cap France A	2 298	+++	+++++	Neutre	Neutre		7	PEA	Actions	France	Small Cap	- - - - -	- - - -	++	- - - -
50	Mandarine G.	MAM Human Values R	141.1	+++	+++++	+	Neutre	* *	6	ISR PEA	Actions	Europe	Big Cap	- - -	Neutre	++++	Neutre
50	BNP Paribas	BNPP Valeurs Françaises ISR CC	252.2	+++	+++++	Neutre	Neutre		6	PEA	Actions	France	Perf > SBF 120	- - -	- -	+++++	- - -
49	LFDE Echiquier	Echiquier Robotics A	240.9	+++	++++	+	Neutre		7		Actions	Monde	Techno.	- - - - -	++++	++	- - - - -
48		Taux = + 15%		+++	+++++						Monétaire		Taux notionnel
48	Montpensier Fin.	Quadrator SRI IC	487.3	+++	+++++	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Small Mid	- - - -	- -	++	-
48	Axa Wrld Fnds	AXA WF ACT Clean Economy E	119.0	+++	++++	+	Neutre		7	ISR	Actions	Monde	Environnement	- - - - -	- - - - -	- - -	- - - - -
47	BlackRock	BGF World Energy A2	24.40	+++	+++	++	Neutre		7		Actions	Monde	Energie	- - - - -	+++	+	- - - - -
47	Swiss Life	Valfrance	2 968	+++	+++++	Neutre	Neutre	* *	6	PEA	Actions	France	Perf > CAC 40	- - -	+	+++++	Neutre
47	Montanaro AM	Montanaro Eurpn. Smaller Cies.	7.50	+++	++++	Neutre	Neutre		6	ISR	Actions	Europe	Small Cap	- - - -	- - -	Neutre	- - -
47	BNP Paribas	BNPP Fd European Real Est. Sec. CC	254.8	+++	++++	+	Neutre		7		Actions	Europe	Immobilier	- - - - -	- - - -	- - -	- - - - -
46	Cholet Dupont Oudart	Oudart Opportunités France ISR P	684.1	+++	+++++	Neutre	Neutre		6	PEA	Actions	France	Small Mid	- - - -	- - - -	-	- - -
46	Axa Wrld Fnds	AXA WF Robotech AC	224.5	+++	++++	+	Neutre		7		Actions	Monde	Techno.	- - - - -	++	+	- - - - -
46	Candriam	Candriam Eqties. L Australia C	317.9	+++	+++++	Neutre	Neutre		6		Actions	Asie	Australia	- - - -	- - -	- - -	- - - -
45	Janus Henderson	JHHF Global Techno Leaders A2	183.9	+++	++++	+	Neutre	*	6		Actions	Monde	Techno.	- - - -	+++++	++++	- - -
45	Palatine AM	Palatine Entrep. Familiales	23.10	+++	++++	Neutre	Neutre	*	6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	-	++++	Neutre
45	Aberdeen	Aberdeen European Smaller Cies. A	37.75	+++	+++++	Neutre	Neutre		6		Actions	Europe	Small Cap	- - -	- - - -	++	- -
45	H2O AM	H2O Multistrategies FCP IC	286 423	+++	++++	+	Neutre		7		Flexibles	Monde	Alternatives	- - - - -	-	+++++	- - - -
44	Pictet	Pictet Robotics P	335.8	+++	++++	+	Neutre		7		Actions	Monde	Techno.	- - - - -	++++	++++	- - - -
43	Allianz	Allianz Act. Euro PME ETI RC	301.6	+++	++++	Neutre	Neutre		7	PME	Actions	Europe	Small Mid	- - - -	- - -	- -	- - - - -
43	CA Indosuez	Indosuez Euro Expansion PC	159.2	+++	++++	Neutre	Neutre		7	PEA	Actions	Europe	Big Cap.Mixte	- - - -	+	++++	- -
43	BlackRock	BGF Future of Transport A2	12.00	+++	++++	Neutre	Neutre		7	ISR	Actions	Monde	Transport	- - - - -	- -	+	- - - - -
42	BSO Saint Olive	BSO France P	1 090	+++	++++	Neutre	Neutre	* *	6	ISR PEA	Actions	France	Big Cap	- - -	+	++++	+
40	JP Morgan	JPM Europe Dynamic Techno. D	23.80	+++	++++	Neutre	Neutre		7		Actions	Europe	Techno.	- - - - -	- -	+	- - - -
40	Dorval Fin.	Dorval Manag. SMID Cap Euro RC	73.10	+++	++++	Neutre	Neutre		7	ISR PEA	Actions	Euro Zone	Mid Cap	- - - - -	- - - -	- -	- - - -
38	H2O AM	H2O Vivace FCP RC	68 647	++	+++	Neutre	Neutre		7		Flexibles	Monde	Alternatives	- - - - -	-	+++++	- - - - -
38	CPR AM	CPR Inv. Global Disrup. Opp. R	202.5	++	++++	Neutre	Neutre		7		Actions	Monde	All Cap	- - - -	++++	-	- - - -
38	Arbevel Fin.	Pluvalca Disrupt. Opport. A	128.6	++	++++	Neutre	Neutre		7	ISR PEA	Actions	Europe	Techno.	- - - - -	- - -	- -	- - - - -
38	Apicil AM	Stratégie Techno	3 574	++	++++	Neutre	Neutre	*	7		Actions	Monde	Techno.	- - - -	+++++	+++++	- -
37	Allian.Bernstein	AB US Small Mid Cap A	40.80	++	++++	Neutre	Neutre		7		Actions	USA	Small Mid	- - - -	- -	Neutre	- - - - -
37	Allianz	Allianz Europe Sml Cap Eq. A	230.5	++	++++	Neutre	Neutre		6		Actions	Europe	Small Cap	- - -	- -	++	- -
37	Delubac	Delubac Pricing Power P	222.7	++	++++	Neutre	Neutre		7	PEA	Actions	Europe	Big Cap.Mixte	- - - - -	Neutre	++++	- -
36	BlackRock	BGF European Fund A2	194.6	++	++++	Neutre	Neutre		7	PEA	Actions	Europe	Big Cap Croiss.	- - - - -	++	++++	-
36	BlackRock	BGF European Focus A2	39.10	++	++++	Neutre	Neutre		7		Actions	Europe	Big Cap Croiss.	- - - - -	++	++++	-
36	Axa IM	AXA IM Euro Sélection S	1 372	++	++++	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	-	++	-
36	Oddo BHF	Oddo BHF Génération CR	1 104	++	++++	Neutre	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - - -	- -	++++	-
35		Taux = + 10%		++	++++						Monétaire		Taux notionnel
35	Janus Henderson	JHCF US Venture Fund A	32.40	++	++++	Neutre	Neutre		6		Actions	USA	Small Cap	- - - -	- -	Neutre	- - - -
35	Mansartis G.	Mansartis Zone Euro ISR C	319.0	++	++++	Neutre	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- - -	++	- - -
34	Deut. Bank DWS	DWS Aktien Strat. Deutschland LC	518.2	++	++++	Neutre	Neutre		7		Actions	Euro Zone	Allemagne	- - - - -	- - -	++++	- - -
33	INOCAP	Quadrige Multicaps Europe C	138.2	++	++++	-	Neutre		6	ISR PEA	Actions	Euro Zone	Toute Cap	- - - -	-	+++++	Neutre
31	BlackRock	BGF Swiss Smll. & MidCap Opport. A2	613.5	++	++++	-	Neutre		6		Actions	Europe	Suisse	- - - -	++	++	- -
30	Créd. Mutuel AM	CM-AM Global Innovation C	1 774	++	+++	Neutre	Neutre		6		Actions	Monde	Techno.	- - - -	+++++	++	- - -
30	DNCA Natixis	DNCA Inv. SRI Norden Eurp A	217.5	++	+++	Neutre	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - -	-	-	- - - - -
30	BNP Paribas	BNPP Fd Disruptive Techno. CC	2 385	++	+++	Neutre	Neutre	*	6		Actions	Monde	Techno.	- - - -	+++++	++++	- -
29	Jupiter Global	Jupiter GF Eurpn. Growth L	49.80	++	++++	-	Neutre		6		Actions	Europe	Big Cap Croiss.	- - - -	++	++++	Neutre
29	La Française AM	La Française Act. France PME C	703.4	++	+++	-	Neutre		6	PME	Actions	France	Small Mid	- - - -	- - - - -	- - - - -	- - - - -
28	BNP Paribas	BNPP Technologies Europe ISR	243.5	++	++++	-	Neutre		7	PEA	Actions	Europe	Techno.	- - - -	- -	+	- - - -
28	INOCAP	Quadrige Europe Midcaps C	185.4	++	+++	-	Neutre		7	ISR PEA	Actions	Europe	Small Mid	- - - -	-	+++++	- - -
28	BlackRock	BGF Continent. European Flex A2RF	45.80	++	+++	Neutre	Neutre		7		Actions	Europe	Europe sauf UK	- - - - -	++	+++++	-
28	BlackRock	BGF European Special Situat. A2	66.60	++	+++	Neutre	Neutre		7		Actions	Europe	Big Cap Croiss.	- - - - -	++	++++	-
28	Aberdeen	Aberdeen Jap. Sm. Cies. Sust. Eqt. A	32.58	++	++++	-	Neutre		7		Actions	Asie	Japon	- - - -	+++++	++++	-
27	Guardcap AM	Guardcap Global Equity S	22.20	++	++++	-	Neutre		7		Actions	OCDE	Big Cap Croiss.	- - - - -	Neutre	++	- - - - -
27	La Française AM	La Française Profil Perf. R	262.3	++	+++	-	Neutre		6		Actions	France	Small Mid	- - - -	- - - - -	- - - - -	- - - - -
27	Allian.Bernstein	AB Int'l Technology A	783.5	++	+++	Neutre	Neutre		7		Actions	Monde	Technology	- - - - -	+++++	+++	- - - -
26	Rothschild EdR	EdRF US Value A	197.5	++	+++	-	Neutre		7		Actions	USA	Big C. Value	- - - - -	Neutre	+++	- - - - -
26	Rothschild EdR	EdR SICAV Green New Deal A	112.8	++	+++	-	Neutre		6	ISR	Actions	Monde	Ecologie	- - - -	- - -	- - -	- - - -
25	Amplegest	Amplegest Pricing Power AC	281.7	++	+++	-	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	+	++++	- - -
25	BNP Paribas	BNPP Fd Energy Transition CC	436.9	++	+	Neutre	+		7		Actions	Monde	Energie	- - - - -	- - - -	- - - -	- - - - -
25	Aberdeen	Aberdeen Japanese Sust. Eqty S	19.06	++	+++	Neutre	Neutre	*	6		Actions	Asie	Grandes Capi	- - - -	+++++	+++++	-
25	Fin. Responsable	LFR Euro Dev. Durable ISR P	152.4	++	+++	-	Neutre		6	ISR PEA	Actions	Europe	All Cap	- - - -	+	++++	Neutre
24	Schroders	Schroder Japanese Equity A	167.7	+	+++	-	Neutre		7		Actions	Asie	Japon	- - - -	+++++	+++++	- - -
23	Athymis	Athymis Better Life	140.5	+	+++	-	Neutre		6	ISR	Actions	Monde	Flexible	- - -	Neutre	Neutre	Neutre
23	Fidelity	Fidelity Australian Divers. Eqt. A	88.30	+	+++	- -	Neutre		7		Actions	Asie	Australie	- - - -	- - - - -	- - - -	- - - - -
22	Fidelity	Fidelity Sustain. Eurozone Equity A	25.30	+	+++	- -	Neutre		6	ISR PEA	Actions	Euro Zone	UEM	- - - -	-	++++	-
21	Allianz	Allianz Oriental Income AT	384.5	+	+++	-	Neutre		6		Actions	Asie	Asie Pacif.	- - -	Neutre	+	- - - -
21	Aberdeen	Aberdeen European Sust. Equity A	84.72	+	+++	-	Neutre		7		Actions	Europe	Big Cap Croiss.	- - - - -	Neutre	++	- - - -
21	Invesco AM	Invesco Energy Transition A	8.90	+	+++	- -	Neutre		6		Actions	Monde	Energie	- - - -	- - - -	- -	- - - -
20	Candriam	Candriam Eqties. L Rob. & Innov. Tech C	392.4	+	+++	-	Neutre		7	ISR	Actions	Monde	Techno.	- - - - -	++++	+++	- - -
19	Montpensier Fin.	Great European Models SRI RC	249.9	+	+++	- -	Neutre		6	ISR PEA	Actions	Europe	Toute Cap	- - -	-	Neutre	- - - -
19	BPCE Natixis	Loomis Sayles Glb. Grwt. Eqt. HR	186.5	+	+++	-	Neutre		7		Actions	Monde	Big Cap Croiss.	- - - - -	+++++	++++	- - - -
19	UBS Lux.	UBS EF Tech Opportunity P	790.5	+	++	Neutre	Neutre		7		Actions	Monde	Techno	- - - - -	+++++	+++	- - - -
18	Degroof Petercam	DPAM B Equities NewGems Sust. B	295.8	+	+++	-	Neutre		6		Actions	Monde	Innovation	- - -	+++++	++	- -
17	Axa Wrld Fnds	AXA WF Euro Selection AC	69.50	+	+++	- -	Neutre		6	ISR	Actions	Euro Zone	Big Cap	- - - -	- - -	+	- - - -
17	Crédit Suisse	CS L Smll/Mid Cap Germany Eqty B	2 891	+	+++	- -	Neutre		7	PEA	Actions	Pays Europe	Allemagne	- - - -	- - -	++	- - - -
16	Groupama	Groupama Avenir Euro N	1 966	+	++	- -	Neutre		7	ISR PEA	Actions	Euro Zone	Small Mid	- - - - -	- - - - -	-	- - - - -
16	Janus Henderson	JHCF Global Real Estate Eqt. Inc.A	15.90	+	++	- -	Neutre		6		Actions	Monde	Immobilier	- - - -	- - - -	- - - -	- - -
16	Fidelity	Fidelity European Dyna. Growth A	35.40	+	++	- -	Neutre		6		Actions	Europe	Big Cap Croiss.	- - -	++	+++	Neutre
14	JP Morgan	JPM Korea Equity A	14.30	+	++	- -	Neutre		7		Actions	Asie	Corée	- - - - -	++	-	- - - -
13	Tocqueville	Tocqueville Technology ISR R	106.8	+	++	- -	Neutre		7	ISR PEA	Actions	Europe	Techno	- - - - -	++++	+++	- -
13	LFDE Echiquier	Echiquier Luxury A	196.1	+	++	- -	Neutre		6		Actions	Monde	Conso. & Services	- - -	- -	+++	- - -
13	Schroders	Schroder US Small-Mid Cap Eqty A	243.2	+	++	- -	Neutre		7		Actions	USA	Small Mid	- - - -	- -	Neutre	- - -
13	Créd. Mutuel AM	CM-AM Small & Midcap Euro IC	33.00	+	++	- -	Neutre		7	PEA	Actions	Euro Zone	Small Mid	- - - - -	- - - -	- -	- - - -
12	SG Prévoir	Prévoir Gestion Actions C	561.8	+	++	-	Neutre		7	PEA	Actions	Euro Zone	All Cap	- - - - -	+++	+++	- -
12	Tx ESTER j/j rate	Tx ESTER j/j rate		+	++						Monétaire		ESTER
12	BlackRock	BGF US Growth Fund A2	32.40	+	++	- -	Neutre		6		Actions	USA	Big Cap Croiss.	- - -	+++++	++++	- - -
11	BPCE Natixis	Thematics AI and Robotics RA	212.4	+	++	- -	Neutre		7	ISR	Actions	Monde	Eqty.CV.Derivative	- - - - -	++++	+++	- - - -
11		Taux FG = + 3.5%		+	++						Monétaire		Taux notionnel
11	Schroders	Schroder GAIA Blue Trend C	128.8	+	++	- -	Neutre		7		Flexibles	Monde	Systematic Trend	- - - - -	- - - - -	- - - - -	- - - - -
10	BPCE Natixis	Loomis Sayles US Grwt. Eqt. HR	240.9	+	++	- -	Neutre		6		Actions	USA	Big Cap Croiss.	- - - -	+++++	+++++	- -
10	JP Morgan	JPM US Smaller Cies. A	31.50	+	++	- - -	Neutre		7		Actions	USA	Small Cap	- - - -	- - - -	- -	- - - - -
10	Fidelity	Fidelity Latin America E	51.20	+	++	- - -	Neutre		7		Actions	Emergents	Am. Lat.	- - - - -	+++	-	- - - - -
9	Invesco AM	Invesco Global Consumer Trends E	49.20	Neutre	++	- -	Neutre		7		Actions	Monde	Conso.+Serv.	- - - - -	++++	- -	- - - - -
9	Amplegest	Amplegest Mid Cap AC	273.4	Neutre	++	- - -	Neutre		7	PEA	Actions	France	Small Mid	- - - - -	- -	- - -	- - -
9	Allianz	Allianz Euroland Eqty Growth CT	260.9	Neutre	++	- -	Neutre		7	PEA	Actions	Euro Zone	Big Cap	- - - - -	- -	++	- - - -
9	Pictet	Pictet Digital P	513.1	Neutre	++	- -	Neutre		7		Actions	Monde	Techno.	- - - -	+++++	++++	- -
8	Allianz	Allianz Europe Eqty Growth CT	349.6	Neutre	++	- -	Neutre		7		Actions	Europe	Big Cap Croiss.	- - - - -	+	+++	- - - -
7	Schroders	Schroder European Smaller Cies A1	34.20	Neutre	+	- -	Neutre		7		Actions	Europe	Small Cap	- - - -	- - -	+	-
7	Allianz	Allianz Europe Eqty Growth Select AT	243.0	Neutre	++	- -	Neutre		7		Actions	Europe	Big Cap Croiss.	- - - - -	+	+++	- - - -
7	Pictet	Pictet Security P	323.2	Neutre	++	- -	Neutre		7		Actions	Monde	All Cap	- - - -	+++	- -	- - - -
6	Schroders	Schroder US Smaller Cies. A	216.3	Neutre	+	- - -	Neutre		7		Actions	USA	Small Cap	- - - -	-	- -	- - - -
6	Comgest	Comgest Renaissance Europe C	282.0	Neutre	+	- -	Neutre		6	PEA	Actions	Europe	Big Cap Croiss.	- - -	++++	++++	Neutre
5	Fidelity	FAST Europe A	609.9	Neutre	+	- - -	Neutre		6		Actions	Europe	Big Cap Croiss.	- - -	+++	++++	Neutre
4	Oddo BHF	Oddo BHF Artificial Intell. CR	185.5	Neutre	+	- - -	Neutre		7		Actions	Monde	Techno.	- - - - -	+++++	+++	- - - -
3	Créd. Mutuel AM	CM-AM Indiciel Japon 225 RC	305.0	Neutre	+	- -	Neutre		7	PEA	Actions	Euro Zone	Indice Nikkei 225	- - - -	+++++	+++++	-
3	BlackRock	BGF World Technology A2	74.40	Neutre	+	- -	Neutre		7		Actions	Monde	Techno.	- - - - -	+++++	+++	- - - -
3	BNP Paribas	BNPP Fd Europe Growth CD	160.6	Neutre	+	- - -	Neutre		6		Actions	Europe	Big Cap Croiss.	- - -	- -	++	- - -
0	IM Global Partner	iMGP Sustainable Europe N	348.8	Neutre	+	- - -	Neutre		7	ISR PEA	Actions	Europe	Big Cap.Mixte	- - - -	- - -	- - -	- - - - -
0		Taux ZERO		Neutre	Neutre						Monétaire		Taux ZERO
-1	Mandarine G.	Mandarine Opportunités R	1 394	Neutre	Neutre	- - -	Neutre		7	ISR PEA	Actions	France	Big Cap	- - - - -	- - -	+	- - -
-1	Barings	Barings Australia A	130.1	Neutre	+	- - -	Neutre		6		Actions	Asie	Australia	- - - -	- - -	- - -	- - - -
-1	Sycomore	Sycomore FS Sust. Tech R	149.2	Neutre	+	- -	-		7	ISR	Actions	Monde	Techno	- - - - -	+++++	++++	- - - -
-1	CM Arkea F.Fin	AIS Mandarine Opportunités P	91.30	Neutre	Neutre	- - -	Neutre		7	ISR PEA	Actions	France	All Cap	- - - - -	- - -	+	- - -
-2	Mandarine G.	Mandarine Social Leaders R	1 006	Neutre	Neutre	- - -	Neutre		6	ISR PEA	Actions	Euro Zone	Big Cap	- - -	- -	Neutre	- -
-2	Crédit Suisse	CS L Robotics Equity BH	166.1	Neutre	+	- - -	Neutre		7		Actions	Monde	Techno.	- - - - -	+++	+++	- - - - -
-2	Lazard Fr.	Lazard Capital Fi SRI RVD	125.7	Neutre	Neutre	- - -	Neutre		7	ISR	Oblig.	Monde	Subordonnées	- - - - -	- - -	- -	- - - - -
-2	Montpensier Fin.	M Climate Solutions C	281.3	Neutre	Neutre	- - -	Neutre		7	ISR	Actions	Monde	Ecologie	- - - - -	- - - - -	- - - - -	- - - - -
-3	Comgest	Comgest Growth Asia USD A	58.50	Neutre	Neutre	- - -	Neutre		6		Actions	Asie	Asie Pacif.	- - -	- - -	- - - -	- - - - -
-3	BPCE Natixis	Natixis Act. US Growth HR	439.9	Neutre	+	- - -	Neutre		7		Actions	USA	Big & Mid	- - - -	+++++	+++++	- - -
-4	Comgest	Comgest Growth Europe Opport.	49.80	Neutre	+	- - -	Neutre		7		Actions	Europe	All Cap	- - - - -	-	-	- - - -
-5	Allianz	Allianz Glob'l Artif. Intelligence AT	219.6	Neutre	+	- - -	Neutre		7		Actions	Monde	Technology	- - - - -	+++++	+	- - - - -
-5	SG Prévoir	Prévoir Pangea R	284.7	Neutre	+	- -	-		6		Actions	Monde	Big Cap Croiss.	- - -	++++	++	- - -
-5	Frank.Templeton	Franklin Technology N	33.40	Neutre	+	- - -	Neutre		7		Actions	Monde	Techno.	- - - - -	+++++	+++	- - - -
-6	Axa Rosenberg	AXA IM Japan Equity B	10.20	Neutre	Neutre	- - -	Neutre		6		Actions	Asie	Japon	- - -	++++	+	- - - -
-7	LFDE Echiquier	Echiquier Artificial Intelligence B	174.7	Neutre	Neutre	- - -	Neutre		7		Actions	Monde	Techno.	- - - - -	+++++	Neutre	- - - - -
-8	UBS Lux.	UBS EF Small Cap USA P	1 267	Neutre	Neutre	- - -	Neutre		7		Actions	USA	Small Cap	- - - -	- -	- -	- - - - -
-9	Morgan Stanley	Morgan S Europe Opportunity A	45.60	Neutre	Neutre	- - -	Neutre		7		Actions	Europe	All Cap	- - - - -	+++	++++	- - - -
-10	BlackRock	BGF Next Gen. Technolgy	17.30	-	Neutre	- - -	Neutre		7		Actions	Monde	70% Eqty Emerg.Tech	- - - - -	++++	Neutre	- - - -
-11	Morgan Stanley	Morgan S Glob. Opport. AH	98.90	-	Neutre	- - -	Neutre		7		Actions	Monde	Big Cap Croiss.	- - - - -	+++++	++++	- - - -
-11	Carne Glb. Fd. Manag.	Edgewood US Select Growth A	651.1	-	Neutre	- - -	Neutre		6		Actions	USA	Big Cap Grth	- - - -	+++++	++++	Neutre
-12	JP Morgan	JPM US Small Cap Growth A	245.5	-	Neutre	- - -	Neutre		7		Actions	USA	Small Cap	- - - - -	++	- - -	- - - - -
-14	DNCA Natixis	DNCA Inv. Glb. New World A	88.80	-	Neutre	- - -	Neutre		7	ISR	Actions	Monde	Technology	- - - - -	+++++	+++	- - -
-17	Frank.Templeton	Franklin Global Growth A	35.50	-	-	- - -	Neutre		6		Actions	Monde	Big Cap Croiss.	- - -	++	Neutre	- - -
-18	Aberdeen	Aberdeen North Amer. Smll. Cies. A	15.44	-	Neutre	- - - -	Neutre		7		Actions	USA	Small Cap	- - - -	- -	Neutre	- - - -
-18	SG Sté Générale	SG Actions Luxe C	696.2	-	Neutre	- - - -	Neutre		7		Actions	Monde	Conso.+Serv.	- - - -	- - - -	Neutre	- - - - -
-20	Schroders	Schroder Glob. Cities A	132.1	-	-	- - -	Neutre		7		Actions	Monde	Immobilier	- - - - -	- - -	- - - -	- - - -
-21	Comgest	Comgest Growth Europe Small Cies	35.50	-	-	- - -	Neutre		7		Actions	Europe	Small Cap	- - - - -	Neutre	-	- - - -
-26	Groupama	G Fund Avenir Europe NC	225.5	- -	-	- - -	Neutre		7	ISR PEA	Actions	Europe	Small Mid	- - - - -	- - - - -	- - -	- - - - -
-27	JP Morgan	JPM Latin America Equity D	90.50	- -	-	- - - -	Neutre		7		Actions	Monde	Am. Latine	- - - - -	+++	+	- - - - -
-28	JP Morgan	JPM US Technology A	849.0	- -	-	- - -	-		7		Actions	USA	Techno.	- - - - -	+++++	+++++	- - - -
-32	Lonvia Cap.	Lonvia Avenir Mid Cap Eurp. Retail	97.40	- -	-	- - -	Neutre		7	ISR PEA	Actions	Europe	Mid Cap	- - - -	- - - -	- -	- - - - -
-32	Axa Wrld Fnds	AXA WF Digital Economy ACH	166.9	- -	-	- - - -	Neutre		7		Actions	Monde	Techno.	- - - -	+++++	+	- - -
-35	Amundi Lux.	Amundi Latin America Equity AEC	96.10	- -	-	- - - -	Neutre		7		Actions	Emergents	Amér. Lat.	- - - - -	+++++	++	- - - - -
-36	Schroders	Schroder Latin America A	44.20	- -	-	- - - -	Neutre		7		Actions	Monde	Am. Latine	- - - - -	+++	Neutre	- - - - -
-37	C-Quadrat AM	Harmonis Réactif C	15.10	- -	-	- - - -	Neutre		6		Flexibles	Monde	Multi-Strat.	- - - -	- - - - -	- - - -	- - - - -
-37	BlackRock	BGF Latin American E2	60.50	- -	- -	- - - -	Neutre		7		Actions	Monde	Am. Latine	- - - - -	+++++	++	- - - - -
-40	CM Arkea F.Fin	Federal Indiciel Japon P	297.9	- - -	-	- - - -	Neutre		6	PEA	Actions	Asie	Japon Nikkei 225	- - - -	++++	++	- - - - -
-46	Pictet	Pictet Biotech P	814.7	- - -	- -	- - - -	Neutre		6		Actions	Monde	Biotechnologie	- - - -	+++	- - -	- - - - -
-49		Taux = - 5%		- - -	- -						Monétaire		Taux notionnel
-49	Crédit Suisse	CS L Security Equity BH	33.70	- - -	- -	- - - -	Neutre		6		Actions	Monde	Sécurité	- - - -	++++	+++	- -
-56	Varenne	Varenne Sélection A	499.4	- - -	- - -	- - - -	Neutre		7	PEA	Flexibles	Monde	Long/Short	- - - -	- - -	-	- - - -
-57	Rothschild EdR	VisionF US Eqt. Large Cap Growth B	92.30	- - -	- -	- - - - -	Neutre		7		Actions	USA	Big Cap Croiss.	- - - -	+++++	++	- - -
-58	UBS Lux.	Lux. SF Active Solar B	123.1	- - -	- - -	- - - -	Neutre		7		Actions	Monde	Energie	- - - - -	- - - - -	- - - - -	- - - - -
-65	Axa Wrld Fnds	AXA WF Next Generation A	180.7	- - - -	- - -	- - - - -	Neutre		6	ISR	Actions	Monde	Small Cap	- - -	- - - -	- - -	- - - - -
-67	Comgest	Comgest Growth Japan R	10.80	- - - -	- - -	- - - - -	Neutre		6		Actions	Asie	Japon	- - - -	- - - -	- - - -	- - - - -
-68	BNY Mellon	BNY Mellon Brazil Equity A	1.40	- - - -	- - -	- - - - -	Neutre		7		Actions	Am.Latine	Brésil	- - - - -	+++++	- -	- - - - -
-73	Aberdeen	Aberdeen Latin American Eqty A2	6.11	- - - -	- - - -	- - - -	Neutre		7		Actions	Monde	Am.Latine	- - - - -	+++	++	- - - -
-75	Axa Rosenberg	AXA IM Japan Sml/Cap. Eqt. B	16.30	- - - -	- - - -	- - - - -	Neutre		6		Actions	Asie	Japon	- - - -	- - - -	- - - -	- - - - -
-75	Crédit Suisse	CS L Digital Health Eqt. B	603.3	- - - -	- - - -	- - - - -	Neutre		7		Actions	Monde	Biotech	- - - - -	- - -	- - -	- - - - -
-76	Frank.Templeton	Templeton Latin America N	33.40	- - - -	- - - -	- - - - -	Neutre		7		Actions	Am.Latine	All Cap	- - - - -	++++	-	- - - - -
-76	Mansartis G.	Mansartis Japon ISR C	141.2	- - - -	- - - -	- - - - -	Neutre		6	ISR	Actions	Asie	Japon	- - - -	Neutre	- -	- - - - -
-78	BNP Paribas	BNPP Fd Latin America Eqty CC	526.5	- - - -	- - - -	- - - -	Neutre		7		Actions	Am.Latine	Hors US+Can.	- - - - -	++	-	- - - - -
-79		Taux = - 10%		- - - -	- - - -						Monétaire		Taux notionnel
-82	Invesco AM	Invesco Nippon S/M Cap Eqty E	8.90	- - - - -	- - - -	- - - - -	Neutre		6		Actions	Asie	Japon	- - - -	- - -	- - -	- - - - -
-86	BNP Paribas	BNPP Fd Brazil Eqt. C	77.00	- - - - -	- - - -	- - - - -	Neutre		7		Actions	Am.Latine	Brésil	- - - - -	+++	- -	- - - - -
-89	BNP Paribas	BNPP Fd Env. Abs. Ret. Them. Eqt. CC	44.40	- - - - -	- - - - -	- - - - -	Neutre		7		Actions	Monde	Long/Short	- - - - -	- - - - -	- - - - -	- - - - -
-92		Taux = - 15%		- - - - -	- - - - -						Monétaire		Taux notionnel
-95	Rothschild & Co.	Elan France Bear	98.80	- - - - -	- - - - -	- - - - -	Neutre		6	PEA	Actions	France	CAC 40 Short	- - - -	-	- - - - -	- - - -
-96	Deut. Bank DWS	DWS Inv. Brazilian Equities FC	177.7	- - - - -	- - - - -	- - - - -	Neutre		7		Convert.	Am.Latine	Brésil	- - - - -	++++	-	- - - - -

La ROBO-Analyse au Quotidien
Marchés Financiers et Classes d'Actifs.

OPCVM - Profil Audace