|
FR0010058529 |
|
Natixis Investment Managers International |
Actions Secteur Biens Conso. & Services |
|
-0,96
|
Non |
1 186,99 |
EUR |
|
21/01 |
|
LU0523222866 |
|
Aberdeen |
Actions Autres |
|
5,20
|
Non |
8,53 |
EUR |
|
21/01 |
|
LU0505784883 |
|
Aberdeen |
Actions Autres |
|
5,58
|
Non |
13,30 |
EUR |
|
22/01 |
|
LU0505785005 |
|
Aberdeen |
Actions Europe Emergente |
|
2,30
|
Non |
106,46 |
EUR |
|
22/01 |
|
LU0524465977 |
|
AFFM SA |
Actions Europe Flex Cap |
|
5,80
|
Non |
185,47 |
EUR |
|
21/01 |
|
LU0256839274 |
|
Allianz Global Investors GmbH |
Actions Europe Gdes Cap. Croissance |
|
1,73
|
Non |
346,67 |
EUR |
|
22/01 |
|
FR0000945503 |
|
Allianz Global Investors GmbH |
Immobilier - Indirect Zone Euro |
|
-2,85
|
Non |
83,59 |
EUR |
|
21/01 |
|
FR0010188383 |
|
Amundi Asset Management |
Actions Marchés Emergents |
|
9,64
|
Non |
733,01 |
EUR |
|
21/01 |
|
LU0119110723 |
|
Amundi Luxembourg S.A. |
Obligations EUR Haut Rendement |
|
0,39
|
Non |
23,18 |
EUR |
|
22/01 |
|
LU0907913460 |
|
Amundi Luxembourg S.A. |
Obligations Marchés Emergents Dominante EUR |
|
-0,97
|
Non |
748,06 |
EUR |
|
21/01 |
|
LU0201575346 |
|
Amundi Luxembourg S.A. |
Actions Amérique Latine |
|
-2,09
|
Non |
434,18 |
USD |
|
21/01 |
|
FR0000172041 |
|
AXA Investment Managers Paris |
Immobilier - Indirect Zone Euro |
|
-2,71
|
Non |
566,28 |
EUR |
|
21/01 |
|
FR0000447864 |
|
AXA Investment Managers Paris |
Actions France |
|
1,43
|
Non |
1 080,52 |
EUR |
|
21/01 |
|
FR0000989501 |
|
AXA Investment Managers Paris |
Obligations EUR Indexées sur l'Inflation |
|
0,09
|
Non |
188,88 |
EUR |
|
21/01 |
|
FR0010011171 |
|
AXA Investment Managers Paris |
Actions Secteur Ressources Naturelles |
|
9,03
|
Non |
44,08 |
EUR |
|
21/01 |
|
LU0164100710 |
|
AXA Funds Management S.A. |
Obligations EUR Emprunts Privés |
|
0,05
|
Non |
20,22 |
EUR |
|
21/01 |
|
LU0179866438 |
|
AXA Funds Management S.A. |
Allocation EUR Flexible |
|
1,89
|
Non |
204,91 |
EUR |
|
21/01 |
|
LU0414403419 |
|
BlackRock (Luxembourg) SA |
Actions Asie-Pacifique hors Japon Rendement |
|
9,16
|
Non |
22,49 |
USD |
|
22/01 |
|
LU0072462426 |
|
BlackRock (Luxembourg) SA |
Allocation USD Modérée |
|
2,52
|
Non |
74,29 |
USD |
|
22/01 |
|
LU0090841692 |
|
BlackRock (Luxembourg) SA |
Actions Japon Petites & Moy. Cap. |
|
-8,50
|
Non |
57,55 |
USD |
|
26/02 |
|
LU0124384867 |
|
BlackRock (Luxembourg) SA |
Actions Secteur Energies Alternatives |
|
8,02
|
Non |
17,28 |
USD |
|
22/01 |
|
LU0090841262 |
|
BlackRock (Luxembourg) SA |
Actions Secteur Métaux Précieux |
|
-2,55
|
Non |
37,53 |
USD |
|
22/01 |
|
LU0075056555 |
|
BlackRock (Luxembourg) SA |
Actions Secteur Ressources Naturelles |
|
5,44
|
Non |
56,78 |
USD |
|
22/01 |
|
FR0007457890 |
|
Rothschild & Co Asset Management Europe |
Immobilier - Indirect Zone Euro |
|
-4,73
|
Non |
1 420,06 |
EUR |
|
21/01 |
|
FR0010077461 |
|
BNP Paribas Asset Management France |
Actions Secteur Energie |
|
7,88
|
Non |
102,92 |
EUR |
|
21/01 |
|
IE00B4Z6HC18 |
|
BNY Mellon Fund Management (Lux) S.A. |
Alt - Multistratégies |
|
0,99
|
Non |
1,47 |
EUR |
|
22/01 |
|
FR0010135434 |
|
Crédit Mutuel Asset Management |
Actions Zone Euro Flex Cap |
|
1,65
|
Non |
383,66 |
EUR |
|
21/01 |
|
FR0010319434 |
|
BNP Paribas Asset Management France |
Actions Europe Gdes Cap. Croissance |
|
1,36
|
Non |
319,65 |
EUR |
|
21/01 |
|
FR0010772020 |
|
BNP Paribas Asset Management France |
Actions Zone Euro Flex Cap |
|
3,51
|
Non |
166,51 |
EUR |
|
21/01 |
|
FR0010149112 |
|
Carmignac Gestion |
Actions Europe Moyennes Cap. |
|
4,33
|
Non |
441,27 |
EUR |
|
21/01 |
|
FR0010148981 |
|
Carmignac Gestion |
Actions Internationales Gdes Cap. Croissance |
|
3,51
|
Non |
1 786,91 |
EUR |
|
21/01 |
|
FR0010147603 |
|
Carmignac Gestion |
Allocation EUR Flexible - International |
|
2,35
|
Non |
304,66 |
EUR |
|
21/01 |
|
FR0010135103 |
|
Carmignac Gestion |
Allocation EUR Modérée - International |
|
1,01
|
Non |
723,38 |
EUR |
|
21/01 |
|
LU0592699093 |
|
Carmignac Gestion Luxembourg S.A. |
Allocation Marchés Emergents |
|
3,69
|
Non |
142,74 |
EUR |
|
21/01 |
|
LU0336083497 |
|
Carmignac Gestion Luxembourg S.A. |
Obligations Internationales |
|
-0,19
|
Non |
1 529,24 |
EUR |
|
21/01 |
|
LU0099161993 |
|
Carmignac Gestion Luxembourg S.A. |
Actions Europe Gdes Cap. Croissance |
|
2,25
|
Non |
282,91 |
EUR |
|
21/01 |
|
FR0010626291 |
|
UBS La Maison de Gestion |
Allocation EUR Prudente - International |
|
2,63
|
Non |
1 489,68 |
EUR |
|
20/01 |
|
FR0010172437 |
|
UBS La Maison de Gestion |
Allocation EUR Flexible - International |
|
1,59
|
Non |
1 732,40 |
EUR |
|
20/01 |
|
FR0007076930 |
|
DNCA Finance |
Actions France |
|
2,08
|
Non |
317,52 |
EUR |
|
21/01 |
|
FR0007450002 |
|
Comgest SA |
Actions Asie hors Japon |
|
5,99
|
Non |
1 030,93 |
EUR |
|
21/01 |
|
FR0010258756 |
|
CPR Asset Management |
Actions Secteur Biens Conso. & Services |
|
1,84
|
Non |
160,19 |
EUR |
|
21/01 |
|
FR0010097642 |
|
CPR Asset Management |
Allocation EUR Agressive - International |
|
2,61
|
Non |
99,20 |
EUR |
|
21/01 |
|
FR0010097667 |
|
CPR Asset Management |
Allocation EUR Prudente - International |
|
0,51
|
Non |
330,83 |
EUR |
|
21/01 |
|
FR0010097683 |
|
CPR Asset Management |
Allocation EUR Modérée - International |
|
1,80
|
Non |
497,55 |
EUR |
|
21/01 |
|
FR0010330258 |
|
CPR Asset Management |
Actions Zone Euro Grandes Cap. |
|
2,97
|
Non |
4 836,39 |
EUR |
|
21/01 |
|
FR0010323287 |
|
CPR Asset Management |
Obligations Autres |
|
1,70
|
Non |
426,21 |
EUR |
|
21/01 |
|
FR0010325605 |
|
CPR Asset Management |
Obligations Internationales |
|
0,17
|
Non |
59,74 |
EUR |
|
21/01 |
|
FR0010565366 |
|
CPR Asset Management |
Actions France Petites & Moy. Cap. |
|
3,68
|
Non |
640,72 |
EUR |
|
21/01 |
|
FR0010917658 |
|
CPR Asset Management |
Actions Europe Gdes Cap. Croissance |
|
2,29
|
Non |
208,93 |
EUR |
|
21/01 |
|
LU0273158872 |
|
DWS Investment S.A. |
Actions Secteur Agriculture |
|
6,73
|
Non |
165,54 |
EUR |
|
22/01 |
|
LU0210301635 |
|
DWS Investment S.A. |
Actions Marchés Emergents |
|
10,06
|
Non |
306,58 |
EUR |
|
22/01 |
|
FR0010354837 |
|
DNCA Finance |
Allocation EUR Flexible |
|
1,79
|
Non |
157,83 |
EUR |
|
21/01 |
|
LU0401809073 |
|
DNCA Finance Luxembourg |
Convertibles Europe |
|
1,17
|
Non |
169,37 |
EUR |
|
21/01 |
|
LU0870553459 |
|
DNCA Finance Luxembourg |
Actions Europe Flex Cap |
|
3,55
|
Non |
250,47 |
EUR |
|
21/01 |
|
LU0383784146 |
|
DNCA Finance Luxembourg |
Actions Internationales Gdes Cap. Croissance |
|
7,22
|
Non |
281,42 |
EUR |
|
21/01 |
|
LU0309082799 |
|
DNCA Finance Luxembourg |
Actions Secteur Infrastructures |
|
0,61
|
Non |
145,53 |
EUR |
|
21/01 |
|
FR0010058008 |
|
DNCA Finance |
Actions Europe Gdes Cap. Value |
|
3,38
|
Non |
221,85 |
EUR |
|
21/01 |
|
FR0010557967 |
|
Dorval Asset Management |
Allocation EUR Flexible |
|
1,77
|
Non |
142,10 |
EUR |
|
21/01 |
|
FR0010229187 |
|
Dorval Asset Management |
Allocation EUR Flexible |
|
2,15
|
Non |
222,95 |
EUR |
|
21/01 |
|
FR0010158048 |
|
Dorval Asset Management |
Actions France |
|
3,35
|
Non |
252,36 |
EUR |
|
21/01 |
|
DE0009773010 |
|
DWS Investment S.A. |
Actions Marchés Emergents |
|
11,43
|
Non |
144,63 |
EUR |
|
22/01 |
|
LU0146864797 |
|
DWS Investment S.A. |
Actions Russie |
|
2,59
|
Non |
284,96 |
EUR |
|
22/01 |
|
DE0009848119 |
|
DWS Investments (Allemagne) |
Actions Internationales Rendement |
|
3,66
|
Non |
119,57 |
EUR |
|
22/01 |
|
SE0001244328 |
|
East Capital Asset Management S.A. |
Actions Europe Emergente hors Russie |
|
1,46
|
Non |
16,20 |
SEK |
|
22/01 |
|
SE0000777724 |
|
East Capital Asset Management S.A. |
Actions Europe Emergente hors Russie |
|
-0,35
|
Non |
64,06 |
SEK |
|
22/01 |
|
SE0000888208 |
|
East Capital Asset Management S.A. |
Actions Europe Emergente |
|
2,68
|
Non |
39,01 |
SEK |
|
22/01 |
|
FR0010321810 |
|
La Financière de l'Echiquier |
Actions Europe Moyennes Cap. |
|
1,33
|
Non |
475,69 |
EUR |
|
21/01 |
|
FR0010321828 |
|
La Financière de l'Echiquier |
Actions Europe Gdes Cap. Croissance |
|
2,72
|
Non |
320,29 |
EUR |
|
21/01 |
|
FR0011360700 |
|
La Financière de l'Echiquier |
Actions Zone Euro Flex Cap |
|
3,45
|
Non |
161,79 |
EUR |
|
21/01 |
|
FR0000973562 |
|
Ecofi Investissements |
Actions Internationales Rendement |
|
2,27
|
Non |
596,94 |
EUR |
|
21/01 |
|
LU0992632611 |
|
Edmond de Rothschild Asset Management (Lux) |
Allocation EUR Prudente |
|
0,45
|
Non |
99,79 |
EUR |
|
21/01 |
|
LU1082942308 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Secteur Biens Conso. & Services |
|
-0,94
|
Non |
195,87 |
EUR |
|
21/01 |
|
FR0010177998 |
|
Edmond de Rothschild Asset Management (France) |
Actions Europe Moyennes Cap. |
|
3,29
|
Non |
537,58 |
EUR |
|
21/01 |
|
FR0010664086 |
|
Edmond de Rothschild Asset Management (France) |
Actions Secteur Métaux Précieux |
|
-1,45
|
Non |
105,08 |
EUR |
|
21/01 |
|
FR0010479931 |
|
Edmond de Rothschild Asset Management (France) |
Actions Inde |
|
5,13
|
Non |
398,06 |
EUR |
|
21/01 |
|
FR0007023692 |
|
Edmond de Rothschild Asset Management (France) |
Allocation EUR Agressive - International |
|
1,05
|
Non |
297,93 |
EUR |
|
21/01 |
|
FR0010041822 |
|
Edmond de Rothschild Asset Management (France) |
Allocation EUR Prudente |
|
0,45
|
Non |
220,34 |
EUR |
|
21/01 |
|
FR0010588343 |
|
Edmond de Rothschild Asset Management (France) |
Actions France |
|
2,49
|
Non |
336,45 |
EUR |
|
21/01 |
|
FR0000400434 |
|
Rothschild & Co Asset Management Europe |
Autres |
|
-1,06
|
Non |
167,70 |
EUR |
|
21/01 |
|
FR0011845650 |
|
Haas Gestion |
Allocation EUR Modérée |
|
2,22
|
Non |
122,23 |
EUR |
|
21/01 |
|
FR0010487512 |
|
Haas Gestion |
Allocation EUR Prudente |
|
1,05
|
Non |
156,19 |
EUR |
|
21/01 |
|
FR0000011355 |
|
Rothschild & Co Asset Management Europe |
Actions Japon Flex Cap |
|
5,77
|
Non |
3 983,05 |
EUR |
|
22/01 |
|
LU0564184074 |
|
ETHENEA Independent Investors S.A. |
Allocation EUR Prudente - International |
|
1,37
|
Non |
123,90 |
EUR |
|
22/01 |
|
FR0000987950 |
|
Federal Finance Gestion |
Actions Autres |
|
8,48
|
Non |
453,69 |
EUR |
|
21/01 |
|
FR0000987968 |
|
Federal Finance Gestion |
Actions Japon Grandes Cap. |
|
5,97
|
Non |
290,65 |
EUR |
|
21/01 |
|
FR0000988057 |
|
Federal Finance Gestion |
Actions Etats-Unis Gdes Cap. Value |
|
3,33
|
Non |
402,90 |
EUR |
|
21/01 |
|
FR0000008674 |
|
FIL Gestion |
Actions Europe Gdes Cap. Mixte |
|
1,39
|
Non |
61,45 |
EUR |
|
21/01 |
|
LU0048573561 |
|
Fidelity (Luxembourg) |
Actions Etats-Unis Gdes Cap. Value |
|
2,69
|
Non |
11,81 |
USD |
|
22/01 |
|
LU0077335932 |
|
Fidelity (Luxembourg) |
Actions Etats-Unis Gdes Cap. Croissance |
|
4,50
|
Non |
76,17 |
USD |
|
22/01 |
|
LU0054237671 |
|
Fidelity (Luxembourg) |
Actions Asie hors Japon |
|
8,38
|
Non |
71,29 |
USD |
|
22/01 |
|
LU0594300096 |
|
Fidelity (Luxembourg) |
Actions Chine |
|
11,59
|
Non |
34,17 |
EUR |
|
22/01 |
|
LU0303816887 |
|
Fidelity (Luxembourg) |
Actions Autres |
|
2,57
|
Non |
17,19 |
EUR |
|
22/01 |
|
LU0238206840 |
|
Fidelity (Luxembourg) |
Obligations Marchés Emergents |
|
-0,97
|
Non |
22,42 |
EUR |
|
22/01 |
|
LU0115763970 |
|
Fidelity (Luxembourg) |
Actions Marchés Emergents |
|
7,79
|
Non |
66,44 |
EUR |
|
22/01 |
|
LU0048578792 |
|
Fidelity (Luxembourg) |
Actions Europe Gdes Cap. Mixte |
|
1,72
|
Non |
15,41 |
EUR |
|
22/01 |
|
LU0061175625 |
|
Fidelity (Luxembourg) |
Actions Europe Petites Cap. |
|
2,95
|
Non |
65,27 |
EUR |
|
22/01 |
|
LU0080749848 |
|
Fidelity (Luxembourg) |
Allocation EUR Modérée - International |
|
0,50
|
Non |
12,05 |
EUR |
|
22/01 |
|
LU0048579410 |
|
Fidelity (Luxembourg) |
Actions France Petites & Moy. Cap. |
|
1,87
|
Non |
43,12 |
EUR |
|
22/01 |
|
LU0261948227 |
|
Fidelity (Luxembourg) |
Actions Allemagne |
|
2,64
|
Non |
25,26 |
EUR |
|
22/01 |
|
LU0114722498 |
|
Fidelity (Luxembourg) |
Actions Secteur Finance |
|
3,71
|
Non |
39,13 |
EUR |
|
22/01 |
|
LU0099574567 |
|
Fidelity (Luxembourg) |
Actions Secteur Technologies |
|
6,05
|
Non |
41,92 |
EUR |
|
22/01 |
|
LU0048587603 |
|
Fidelity (Luxembourg) |
Actions Japon Flex Cap |
|
2,49
|
Non |
2 895 |
JPY |
|
22/01 |
|
LU0922334643 |
|
Fidelity (Luxembourg) |
Actions Europe du Nord Petites & Moy. Cap. |
|
4,74
|
Non |
19,87 |
EUR |
|
22/01 |
|
LU0069452877 |
|
Fidelity (Luxembourg) |
Actions Asie hors Japon |
|
9,64
|
Non |
11,49 |
EUR |
|
22/01 |
|
LU0261953904 |
|
Fidelity (Luxembourg) |
Obligations USD Haut Rendement |
|
0,70
|
Non |
24,45 |
EUR |
|
22/01 |
|
LU0360500044 |
|
Franklin Templeton International Services S.à r.l. |
Allocation EUR Modérée - International |
|
1,84
|
Non |
7,74 |
EUR |
|
21/01 |
|
LU0140362707 |
|
Franklin Templeton International Services S.à r.l. |
Actions Etats-Unis Gdes Cap. Value |
|
3,34
|
Non |
71,08 |
EUR |
|
21/01 |
|
FR0011268705 |
|
Gemway Assets |
Actions Marchés Emergents |
|
10,79
|
Non |
240,45 |
EUR |
|
21/01 |
|
FR0007475959 |
|
Generali Investments Partners S.p.A. SGR |
Actions Europe Flex Cap |
|
3,06
|
Non |
5 605,49 |
EUR |
|
20/01 |
|
FR0007494786 |
|
Generali Investments Partners S.p.A. SGR |
Allocation EUR Agressive - International |
|
3,11
|
Non |
4 455,27 |
EUR |
|
20/01 |
|
FR0007494778 |
|
Generali Investments Partners S.p.A. SGR |
Allocation EUR Modérée - International |
|
2,36
|
Non |
3 856,74 |
EUR |
|
20/01 |
|
FR0007064357 |
|
Generali Investments Partners S.p.A. SGR |
Actions Europe Moyennes Cap. |
|
2,77
|
Non |
487,03 |
EUR |
|
20/01 |
|
FR0007064324 |
|
Generali Investments Partners S.p.A. SGR |
Actions France Petites & Moy. Cap. |
|
2,78
|
Non |
450,55 |
EUR |
|
21/01 |
|
FR0010086512 |
|
Generali Investments Partners S.p.A. SGR |
Actions France |
|
1,35
|
Non |
223,19 |
EUR |
|
21/01 |
|
LU0997480529 |
|
Generali Investments Luxembourg SA |
Actions Autres |
|
-0,39
|
Non |
87,57 |
EUR |
|
21/01 |
|
FR0007064431 |
|
Generali Investments Partners S.p.A. SGR |
Actions Asie-Pacifique hors Japon |
|
9,22
|
Non |
358,56 |
EUR |
|
20/01 |
|
FR0007494760 |
|
Generali Investments Partners S.p.A. SGR |
Allocation EUR Prudente - International |
|
0,93
|
Non |
3 357,91 |
EUR |
|
20/01 |
|
FR0010233726 |
|
Generali Investments Partners S.p.A. SGR |
Monétaires EUR |
|
-0,03
|
Non |
3 505,94 |
EUR |
|
22/01 |
|
FR0010113894 |
|
Generali Investments Partners S.p.A. SGR |
Allocation EUR Prudente |
|
0,39
|
Non |
157,61 |
EUR |
|
20/01 |
|
FR0011153014 |
|
Ginjer AM |
Allocation EUR Flexible |
|
2,91
|
Non |
144,35 |
EUR |
|
21/01 |
|
FR0010241240 |
|
HMG Finance |
Actions Marchés Emergents |
|
2,29
|
Non |
199 |
EUR |
|
21/01 |
|
FR0010143545 |
|
HSBC Global Asset Management (France) |
Actions France |
|
1,91
|
Non |
813,61 |
EUR |
|
21/01 |
|
LU0196696453 |
|
HSBC Investment Funds (Luxembourg) S.A. |
Actions Brésil |
|
-4,59
|
Non |
14,98 |
EUR |
|
22/01 |
|
LU0164865239 |
|
HSBC Investment Funds (Luxembourg) S.A. |
Actions Chine |
|
12,59
|
Non |
154,56 |
EUR |
|
22/01 |
|
FR0000990665 |
|
HSBC Global Asset Management (France) |
Actions Europe Moyennes Cap. |
|
3,35
|
Non |
77,16 |
EUR |
|
21/01 |
|
FR0010058628 |
|
HSBC Global Asset Management (France) |
Actions France Petites & Moy. Cap. |
|
5,54
|
Non |
2 279,96 |
EUR |
|
21/01 |
|
FR0010043216 |
|
HSBC Global Asset Management (France) |
Actions Europe Rendement |
|
2,62
|
Non |
190,39 |
EUR |
|
21/01 |
|
LU0432616901 |
|
Invesco Management S.A. |
Allocation EUR Flexible - International |
|
1,61
|
Non |
17,65 |
EUR |
|
22/01 |
|
LU0119753308 |
|
Invesco Management S.A. |
Actions Europe Gdes Cap. Mixte |
|
1,68
|
Non |
15,70 |
EUR |
|
22/01 |
|
LU0053685615 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Actions Marchés Emergents |
|
8,19
|
Non |
59,82 |
USD |
|
22/01 |
|
LU0661985969 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Actions Zone Euro Grandes Cap. |
|
3,33
|
Non |
266,83 |
EUR |
|
22/01 |
|
LU0107398884 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Actions Europe Gdes Cap. Value |
|
2,88
|
Non |
13,59 |
EUR |
|
22/01 |
|
FR0000989410 |
|
Richelieu Gestion |
Actions Europe Rendement |
|
2,31
|
Non |
199,35 |
EUR |
|
21/01 |
|
FR0007373469 |
|
Richelieu Gestion |
Actions France |
|
2,79
|
Non |
566,84 |
EUR |
|
21/01 |
|
FR0011271550 |
|
Keren Finance |
Actions France Petites & Moy. Cap. |
|
3,48
|
Non |
275,70 |
EUR |
|
21/01 |
|
FR0000980427 |
|
Keren Finance |
Allocation EUR Prudente |
|
1
|
Non |
2 005,12 |
EUR |
|
21/01 |
|
FR0000292278 |
|
Comgest SA |
Actions Marchés Emergents |
|
5,57
|
Non |
27,85 |
EUR |
|
21/01 |
|
LU0489687243 |
|
Mandarine Gestion |
Actions Europe Moyennes Cap. |
|
3,67
|
Non |
1 611,27 |
EUR |
|
21/01 |
|
FR0010657122 |
|
Mandarine Gestion |
Actions France |
|
2,64
|
Non |
1 284,40 |
EUR |
|
21/01 |
|
FR0010554303 |
|
Mandarine Gestion |
Actions Europe Gdes Cap. Value |
|
3,10
|
Non |
440,67 |
EUR |
|
21/01 |
|
FR0010400762 |
|
Moneta Asset Management |
Alt - Long/Short Actions - Europe |
|
1,87
|
Non |
184,31 |
EUR |
|
21/01 |
|
FR0010298596 |
|
Moneta Asset Management |
Actions France |
|
2,82
|
Non |
320,85 |
EUR |
|
21/01 |
|
LU0278529986 |
|
Nordea Investment Funds SA |
Actions Autres |
|
2,60
|
Non |
18,94 |
EUR |
|
22/01 |
|
LU0064675639 |
|
Nordea Investment Funds SA |
Actions Europe du Nord |
|
4,52
|
Non |
112,26 |
EUR |
|
22/01 |
|
LU0227384020 |
|
Nordea Investment Funds SA |
Allocation EUR Modérée - International |
|
0,59
|
Non |
17,10 |
EUR |
|
22/01 |
|
FR0000299356 |
|
Lazard Frères Gestion |
Actions Europe du Nord |
|
3,72
|
Non |
233,54 |
EUR |
|
21/01 |
|
FR0011474980 |
|
Lazard Frères Gestion |
Actions Europe du Nord Petites & Moy. Cap. |
|
2,41
|
Non |
257,84 |
EUR |
|
21/01 |
|
FR0000291411 |
|
Lazard Frères Gestion |
Immobilier - Indirect Zone Euro |
|
-1,83
|
Non |
900,51 |
EUR |
|
21/01 |
|
FR0000003998 |
|
Lazard Frères Gestion |
Actions Zone Euro Grandes Cap. |
|
2,23
|
Non |
1 846,58 |
EUR |
|
21/01 |
|
FR0010263244 |
|
Lazard Frères Gestion |
Monétaires EUR |
|
-0,03
|
Non |
4 239,49 |
EUR |
|
21/01 |
|
FR0010301473 |
|
ODDO BHF Asset Management SAS |
Convertibles Europe |
|
0,44
|
Non |
146,82 |
EUR |
|
21/01 |
|
FR0010574434 |
|
ODDO BHF Asset Management SAS |
Actions Zone Euro Grandes Cap. |
|
3,80
|
Non |
914,32 |
EUR |
|
21/01 |
|
FR0000989915 |
|
ODDO BHF Asset Management SAS |
Immobilier - Indirect Zone Euro |
|
-3,50
|
Non |
1 850,68 |
EUR |
|
21/01 |
|
FR0007043781 |
|
OFI Asset Management |
Actions Grande Chine |
|
13,17
|
Non |
627,46 |
EUR |
|
21/01 |
|
FR0007070982 |
|
Palatine Asset Management |
Alt - Global Macro |
|
1,11
|
Non |
129,58 |
EUR |
|
21/01 |
|
FR0010341800 |
|
Palatine Asset Management |
Actions Secteur Ecologie |
|
4,31
|
Non |
34,39 |
EUR |
|
21/01 |
|
LU0347711466 |
|
BNP Paribas Asset Management Luxembourg |
Actions Secteur Ecologie |
|
4,87
|
Non |
263,80 |
EUR |
|
21/01 |
|
FR0007082359 |
|
Ecofi Investissements |
Actions Zone Euro Moyennes Cap. |
|
4,92
|
Non |
303,22 |
EUR |
|
21/01 |
|
LU0138645519 |
|
Degroof Petercam Asset Services S.A. |
Obligations EUR Haut Rendement |
|
0,34
|
Non |
289,73 |
EUR |
|
21/01 |
|
LU0366534344 |
|
Pictet Asset Management (Europe) SA |
Actions Secteur Agriculture |
|
2,13
|
Non |
259,14 |
EUR |
|
22/01 |
|
LU0090689299 |
|
Pictet Asset Management (Europe) SA |
Actions Secteur Biotechnologie |
|
5,45
|
Non |
1 066,33 |
USD |
|
22/01 |
|
LU0130728842 |
|
Pictet Asset Management (Europe) SA |
Actions Europe Emergente |
|
4,21
|
Non |
407,50 |
EUR |
|
22/01 |
|
LU0241468122 |
|
Pictet Asset Management (Europe) SA |
Obligations EUR Emprunts d'Etat |
|
-0,87
|
Non |
171,38 |
EUR |
|
21/01 |
|
LU0170994346 |
|
Pictet Asset Management (Europe) SA |
Obligations Marchés Emergents Dominante EUR |
|
-1,72
|
Non |
272,51 |
EUR |
|
21/01 |
|
LU0391944815 |
|
Pictet Asset Management (Europe) SA |
Actions Internationales Flex-Cap. |
|
4,60
|
Non |
293,95 |
EUR |
|
22/01 |
|
LU0270904781 |
|
Pictet Asset Management (Europe) SA |
Actions Internationales Flex-Cap. |
|
4,43
|
Non |
290,30 |
EUR |
|
22/01 |
|
LU0340559805 |
|
Pictet Asset Management (Europe) SA |
Actions Secteur Ressources Naturelles |
|
4,99
|
Non |
173,51 |
EUR |
|
22/01 |
|
FR0000422842 |
|
Financière Arbevel |
Actions France |
|
2,01
|
Non |
477,45 |
EUR |
|
21/01 |
|
FR0000422859 |
|
Financière Arbevel |
Actions France Petites & Moy. Cap. |
|
5,92
|
Non |
766,73 |
EUR |
|
21/01 |
|
FR0010541557 |
|
Rothschild & Co Asset Management Europe |
Allocation EUR Flexible |
|
2,34
|
Non |
159,42 |
EUR |
|
21/01 |
|
FR0007009139 |
|
Rothschild & Co Asset Management Europe |
Convertibles Europe |
|
1,25
|
Non |
288,48 |
EUR |
|
21/01 |
|
FR0007025523 |
|
Rothschild & Co Asset Management Europe |
Allocation EUR Agressive - International |
|
4,50
|
Non |
35,29 |
EUR |
|
21/01 |
|
FR0007075155 |
|
Rothschild & Co Asset Management Europe |
Actions Europe Flex Cap |
|
3,32
|
Non |
80,69 |
EUR |
|
21/01 |
|
FR0007028907 |
|
Rothschild & Co Asset Management Europe |
Allocation EUR Prudente - International |
|
2,03
|
Non |
14,59 |
EUR |
|
21/01 |
|
FR0000295230 |
|
Comgest SA |
Actions Europe Gdes Cap. Croissance |
|
0,98
|
Non |
202,22 |
EUR |
|
21/01 |
|
LU1100076808 |
|
Clartan Associés |
Actions Europe Gdes Cap. Mixte |
|
3,08
|
Non |
283,97 |
EUR |
|
21/01 |
|
LU1100077442 |
|
Clartan Associés |
Allocation EUR Prudente |
|
0,30
|
Non |
56,91 |
EUR |
|
21/01 |
|
LU1100076550 |
|
Clartan Associés |
Allocation EUR Flexible |
|
2,70
|
Non |
132,80 |
EUR |
|
21/01 |
|
FR0011034818 |
|
Schelcher Prince Gestion |
Obligations EUR Diversifiées |
|
0,75
|
Non |
149,48 |
EUR |
|
22/01 |
|
FR0010286021 |
|
Amiral Gestion |
Actions Internationales Petites & Moy. Cap. |
|
2,29
|
Non |
228,62 |
EUR |
|
21/01 |
|
FR0011050863 |
|
Amiral Gestion |
Actions Europe Flex Cap |
|
2,38
|
Non |
183,58 |
EUR |
|
21/01 |
|
FR0010286005 |
|
Amiral Gestion |
Actions Zone Euro Petites Cap. |
|
1,82
|
Non |
1 170,12 |
EUR |
|
21/01 |
|
FR0007010657 |
|
Société Générale Gestion |
Swap EONIA PEA |
|
-0,03
|
Non |
15 771,81 |
EUR |
|
21/01 |
|
FR0010308825 |
|
Swiss Life Asset Managers France |
Allocation EUR Prudente - International |
|
0,62
|
Non |
169,86 |
EUR |
|
21/01 |
|
FR0007073119 |
|
Sycomore Asset Management |
Actions Zone Euro Flex Cap |
|
2,33
|
Non |
463,33 |
EUR |
|
21/01 |
|
FR0007065743 |
|
Sycomore Asset Management |
Actions France Petites & Moy. Cap. |
|
3,18
|
Non |
557,40 |
EUR |
|
21/01 |
|
FR0010363366 |
|
Sycomore Asset Management |
Alt - Long/Short Actions - Europe |
|
3,43
|
Non |
387,13 |
EUR |
|
21/01 |
|
FR0010738120 |
|
Sycomore Asset Management |
Allocation EUR Flexible |
|
2,33
|
Non |
1 404,22 |
EUR |
|
21/01 |
|
FR0010971721 |
|
Sycomore Asset Management |
Actions Zone Euro Flex Cap |
|
2,26
|
Non |
405,95 |
EUR |
|
21/01 |
|
FR0010376343 |
|
Sycomore Asset Management |
Actions Zone Euro Petites Cap. |
|
5,12
|
Non |
798,16 |
EUR |
|
21/01 |
|
FR0007062567 |
|
AXA Investment Managers Paris |
Actions Internationales Gdes Cap. Croissance |
|
3,85
|
Non |
553,07 |
EUR |
|
21/01 |
|
LU0128522157 |
|
Franklin Templeton International Services S.à r.l. |
Actions Asie hors Japon |
|
12,15
|
Non |
52,99 |
USD |
|
21/01 |
|
LU0078277505 |
|
Franklin Templeton International Services S.à r.l. |
Actions Europe Emergente |
|
5,22
|
Non |
24,40 |
EUR |
|
21/01 |
|
LU0608810908 |
|
Franklin Templeton International Services S.à r.l. |
Allocation Autres Devises |
|
5,65
|
Non |
10,10 |
EUR |
|
21/01 |
|
LU0170477797 |
|
Franklin Templeton International Services S.à r.l. |
Obligations Internationales Flexibles |
|
0,66
|
Non |
24,86 |
USD |
|
21/01 |
|
FR0011530948 |
|
Tikehau Investment Management |
Allocation EUR Flexible - International |
|
-1,60
|
Non |
652,38 |
EUR |
|
30/12 |
|
FR0010546929 |
|
Tocqueville Finance |
Actions Europe Rendement |
|
2,57
|
Non |
21,97 |
EUR |
|
21/01 |
|
FR0010649772 |
|
Tocqueville Finance |
Actions Secteur Métaux Précieux |
|
-3,15
|
Non |
163,12 |
EUR |
|
21/01 |
|
FR0010546945 |
|
Tocqueville Finance |
Actions Europe Flex Cap |
|
4,05
|
Non |
20,57 |
EUR |
|
21/01 |
|
FR0010546960 |
|
Tocqueville Finance |
Actions France |
|
0,38
|
Non |
60,09 |
EUR |
|
21/01 |
|
FR0010546903 |
|
Tocqueville Finance |
Actions Zone Euro Moyennes Cap. |
|
4,59
|
Non |
64,01 |
EUR |
|
21/01 |
|
FR0010981175 |
|
TrusTeam Finance |
Actions Internationales Flex-Cap. |
|
5,35
|
Non |
456,51 |
EUR |
|
21/01 |
|
FR0000973711 |
|
Swiss Life Gestion Privée |
Actions France Petites & Moy. Cap. |
|
2,25
|
Non |
2 254,62 |
EUR |
|
21/01 |
|
FR0007080155 |
|
Varenne Capital Partners |
Allocation EUR Flexible - International |
|
1,70
|
Non |
363,67 |
EUR |
|
21/01 |
|
LU1160356009 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Secteur Santé |
|
6,58
|
Non |
1 230,84 |
EUR |
|
21/01 |
|
LU1160358633 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Internationales Gdes Cap. Value |
|
3,88
|
Non |
188,52 |
EUR |
|
21/01 |
|
LU1160365091 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Chine |
|
12,43
|
Non |
522,84 |
EUR |
|
21/01 |
|
LU1103207525 |
|
Edmond de Rothschild Asset Management (Lux) |
Convertibles Europe |
|
0,80
|
Non |
616,61 |
EUR |
|
21/01 |
|
LU1160351208 |
|
Edmond de Rothschild Asset Management (Lux) |
Obligations Marchés Emergents Dominante EUR |
|
-1,46
|
Non |
99,99 |
EUR |
|
21/01 |
|
FR0000170391 |
|
AXA Investment Managers Paris |
Actions France Petites & Moy. Cap. |
|
3,46
|
Non |
121,86 |
EUR |
|
21/01 |
|
FR0000974149 |
|
ODDO BHF Asset Management SAS |
Actions Europe Moyennes Cap. |
|
4,73
|
Non |
708,51 |
EUR |
|
21/01 |
|
FR0007078589 |
|
Sycomore Asset Management |
Allocation EUR Modérée - International |
|
1,10
|
Non |
139,83 |
EUR |
|
21/01 |
|
FR0007495049 |
|
HMG Finance |
Allocation EUR Modérée |
|
1,51
|
Non |
2 558,19 |
EUR |
|
21/01 |
|
FR0010032326 |
|
Allianz Global Investors GmbH |
Obligations EUR Haut Rendement |
|
0,30
|
Non |
338,09 |
EUR |
|
21/01 |
|
FR0010375600 |
|
Amplegest |
Actions Zone Euro Grandes Cap. |
|
2,53
|
Non |
271,18 |
EUR |
|
21/01 |
|
FR0010592022 |
|
Ecofi Investissements |
Actions Secteur Ecologie |
|
4,50
|
Non |
106,10 |
EUR |
|
21/01 |
|
FR0010601971 |
|
HMG Finance |
Actions France Petites & Moy. Cap. |
|
3,27
|
Non |
227,27 |
EUR |
|
21/01 |
|
FR0012352524 |
|
Keren Finance |
Allocation EUR Modérée - International |
|
-0,31
|
Non |
118,13 |
EUR |
|
21/01 |
|
LU0095938881 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Alt - Global Macro |
|
1,12
|
Non |
208,40 |
EUR |
|
22/01 |
|
LU0114722902 |
|
Fidelity (Luxembourg) |
Actions Secteur Matériaux & Industrie |
|
3,98
|
Non |
58,04 |
EUR |
|
22/01 |
|
LU0165128348 |
|
HSBC Investment Funds (Luxembourg) S.A. |
Obligations EUR Haut Rendement |
|
0,56
|
Non |
45,99 |
EUR |
|
22/01 |
|
LU0352312184 |
|
Allianz Global Investors GmbH |
Allocation EUR Modérée - International |
|
1,46
|
Non |
212,18 |
EUR |
|
22/01 |
|
LU0170475585 |
|
Franklin Templeton International Services S.à r.l. |
Obligations Internationales Flexibles |
|
0,69
|
Non |
11,19 |
USD |
|
21/01 |
|
LU0265291665 |
|
BNP Paribas Asset Management Luxembourg |
Convertibles Europe |
|
3,53
|
Non |
188,17 |
EUR |
|
21/01 |
|
FR0013186319 |
|
Portzamparc Gestion |
Actions France Petites & Moy. Cap. |
|
4,18
|
Non |
114,06 |
EUR |
|
21/01 |
|
FR0010697532 |
|
Keren Finance |
Obligations EUR Flexibles |
|
0,79
|
Non |
189,72 |
EUR |
|
21/01 |
|
FR0011640986 |
|
Inocap Gestion |
Actions France Petites & Moy. Cap. |
|
7,36
|
Non |
198,77 |
EUR |
|
21/01 |
|
LU0054578231 |
|
BlackRock (Luxembourg) SA |
Actions Internationales Petites & Moy. Cap. |
|
6,04
|
Non |
132,21 |
USD |
|
22/01 |
|
FR0010108977 |
|
BNP Paribas Asset Management France |
Actions Internationales Gdes Cap. Mixte |
|
2
|
Non |
23,48 |
EUR |
|
21/01 |
|
FR0000284689 |
|
Comgest SA |
Actions Internationales Gdes Cap. Croissance |
|
4,39
|
Non |
2 648,53 |
EUR |
|
21/01 |
|
LU0272828905 |
|
East Capital Asset Management S.A. |
Actions Russie |
|
5,75
|
Non |
90,88 |
EUR |
|
22/01 |
|
LU0048580004 |
|
Fidelity (Luxembourg) |
Actions Allemagne |
|
2,63
|
Non |
60,90 |
EUR |
|
22/01 |
|
FR0010306225 |
|
La Française Asset Management |
Actions Zone Euro Grandes Cap. |
|
3,18
|
Non |
1 803,24 |
EUR |
|
21/01 |
|
FR0010666560 |
|
Natixis Investment Managers International |
Actions Zone Euro Moyennes Cap. |
|
5,32
|
Non |
425,69 |
EUR |
|
21/01 |
|
FR0010109165 |
|
ODDO BHF Asset Management SAS |
Allocation EUR Flexible |
|
0,95
|
Non |
199,52 |
EUR |
|
21/01 |
|
LU0255978776 |
|
Pictet Asset Management (Europe) SA |
Actions Secteur Santé |
|
3,80
|
Non |
287,25 |
EUR |
|
22/01 |
|
LU0130732364 |
|
Pictet Asset Management (Europe) SA |
Actions Internationales Gdes Cap. Croissance |
|
3,36
|
Non |
1 444,61 |
EUR |
|
22/01 |
|
FR0010697482 |
|
Rothschild & Co Asset Management Europe |
Obligations EUR Très Court Terme |
|
-0,02
|
Non |
131,03 |
EUR |
|
21/01 |
|
FR0010807107 |
|
Rothschild & Co Asset Management Europe |
Obligations EUR Emprunts Privés |
|
0,23
|
Non |
157,13 |
EUR |
|
21/01 |
|
IE00B1VC7227 |
|
Comgest Asset Management Intl Ltd |
Actions Marchés Emergents Petites & Moy. Cap. |
|
2,46
|
Non |
12,48 |
EUR |
|
21/01 |
|
LU0992632538 |
|
Edmond de Rothschild Asset Management (Lux) |
Allocation EUR Prudente |
|
0,46
|
Non |
120,06 |
EUR |
|
21/01 |
|
LU1103303670 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Autres |
|
6,55
|
Non |
144,05 |
EUR |
|
21/01 |
|
LU0210531801 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Actions Europe Gdes Cap. Croissance |
|
2,55
|
Non |
34,62 |
EUR |
|
22/01 |
|
LU0395794307 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Allocation EUR Modérée - International |
|
1,10
|
Non |
133,62 |
EUR |
|
22/01 |
|
LU0445386369 |
|
Nordea Investment Funds SA |
Alt - Global Macro |
|
-0,23
|
Non |
13,13 |
EUR |
|
22/01 |
|
LU1270636993 |
|
BNP Paribas Asset Management Luxembourg |
Actions Internationales Gdes Cap. Croissance |
|
6,04
|
Non |
178,78 |
EUR |
|
21/01 |
|
LU0340554913 |
|
Pictet Asset Management (Europe) SA |
Actions Secteur Technologies |
|
6,01
|
Non |
454,42 |
EUR |
|
22/01 |
|
LU0113257694 |
|
Schroder Investment Management (Europe) |
Obligations EUR Emprunts Privés |
|
0,15
|
Non |
24,80 |
EUR |
|
22/01 |
|
LU1159236097 |
|
State Street Global Advisors Funds Management Limited |
Actions Marchés Emergents |
|
9,62
|
Non |
18,96 |
USD |
|
21/01 |
|
LU1301026388 |
|
Sycomore Asset Management |
Actions Zone Euro Flex Cap |
|
1,23
|
Non |
147,17 |
EUR |
|
21/01 |
|
FR0007085691 |
|
Sanso Investment Solutions |
Allocation EUR Flexible - International |
|
1,40
|
Non |
1 789,26 |
EUR |
|
21/01 |
|
LU1103293855 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Marchés Emergents |
|
10,47
|
Non |
240,76 |
EUR |
|
21/01 |
|
FR0007061882 |
|
Erasmus Gestion |
Actions Zone Euro Moyennes Cap. |
|
5,08
|
Non |
752,12 |
EUR |
|
21/01 |
|
FR0007036900 |
|
HSBC Global Asset Management (France) |
Allocation EUR Agressive - International |
|
4,50
|
Non |
98,41 |
EUR |
|
21/01 |
|
FR0013079761 |
|
Montpensier Finance |
Actions Zone Euro Grandes Cap. |
|
1,83
|
Non |
265,65 |
EUR |
|
21/01 |
|
FR0011253624 |
|
Rothschild & Co Asset Management Europe |
Allocation EUR Flexible - International |
|
4,24
|
Non |
2 635,80 |
EUR |
|
21/01 |
|
LU1582982283 |
|
M&G Luxembourg S.A. |
Allocation EUR Prudente - International |
|
-0,04
|
Non |
9,62 |
EUR |
|
22/01 |
|
LU1582988058 |
|
M&G Luxembourg S.A. |
Allocation EUR Flexible - International |
|
1,02
|
Non |
9,85 |
EUR |
|
22/01 |
|
LU1730854608 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Zone Euro Flex Cap |
|
0,87
|
Non |
402,01 |
EUR |
|
21/01 |
|
FR0010611293 |
|
La Financière de l'Echiquier |
Allocation EUR Prudente |
|
0,97
|
Non |
1 700,04 |
EUR |
|
21/01 |
|
FR0010547067 |
|
Tocqueville Finance |
Actions Europe Gdes Cap. Value |
|
2,75
|
Non |
210,71 |
EUR |
|
21/01 |
|
LU1505875226 |
|
Allianz Global Investors GmbH |
Actions Europe Moyennes Cap. |
|
1,99
|
Non |
126,17 |
EUR |
|
22/01 |
|
FR0010687749 |
|
Amilton Asset Management |
Actions Europe Petites Cap. |
|
5,27
|
Non |
260,69 |
EUR |
|
21/01 |
|
FR0000097495 |
|
Aviva Investors France |
Obligations EUR Flexibles |
|
0,07
|
Non |
127,30 |
EUR |
|
21/01 |
|
FR0010174144 |
|
BDL Capital Management |
Alt - Long/Short Actions - Europe |
|
3,24
|
Non |
159,89 |
EUR |
|
20/01 |
|
FR0010668145 |
|
BNP Paribas Asset Management France |
Actions Secteur Eau |
|
4,55
|
Non |
494,32 |
EUR |
|
21/01 |
|
IE0030351732 |
|
Comgest Asset Management Intl Ltd |
Actions Grande Chine |
|
7,44
|
Non |
94,43 |
EUR |
|
21/01 |
|
FR0010687053 |
|
Dorval Asset Management |
Allocation EUR Flexible - International |
|
2,50
|
Non |
164,96 |
EUR |
|
21/01 |
|
FR0012815876 |
|
La Financière de l'Echiquier |
Alt - Systematic Futures |
|
1,23
|
Non |
1 088,26 |
EUR |
|
21/01 |
|
LU1161527038 |
|
Edmond de Rothschild Asset Management (Lux) |
Obligations EUR Flexibles |
|
0,04
|
Non |
232,24 |
EUR |
|
21/01 |
|
FR0010505578 |
|
Edmond de Rothschild Asset Management (France) |
Actions Zone Euro Grandes Cap. |
|
2,87
|
Non |
473,01 |
EUR |
|
21/01 |
|
LU1244893696 |
|
Edmond de Rothschild Asset Management (Lux) |
Actions Secteur Technologies |
|
4,01
|
Non |
197,75 |
EUR |
|
21/01 |
|
FR0011640887 |
|
Erasmus Gestion |
Actions Zone Euro Petites Cap. |
|
6,51
|
Non |
265,11 |
EUR |
|
21/01 |
|
LU1220932716 |
|
Lyxor Funds Solutions S.A. |
Actions Europe Gdes Cap. Mixte |
|
8,03
|
Non |
147,84 |
EUR |
|
21/01 |
|
LU0594300682 |
|
Fidelity (Luxembourg) |
Obligations Internationales Flexibles Couvertes en EUR |
|
0,08
|
Non |
12,21 |
EUR |
|
22/01 |
|
LU0173614495 |
|
Fidelity (Luxembourg) |
Actions Chine |
|
9,17
|
Non |
76,07 |
USD |
|
22/01 |
|
LU0303816705 |
|
Fidelity (Luxembourg) |
Actions Autres |
|
2,58
|
Non |
19,05 |
EUR |
|
22/01 |
|
LU0110060430 |
|
Fidelity (Luxembourg) |
Obligations EUR Haut Rendement |
|
1,18
|
Non |
9,96 |
EUR |
|
22/01 |
|
LU0119124278 |
|
Fidelity (Luxembourg) |
Actions Europe Gdes Cap. Mixte |
|
1,74
|
Non |
48,42 |
EUR |
|
22/01 |
|
LU0267388220 |
|
Fidelity (Luxembourg) |
Obligations EUR Diversifiées Court Terme |
|
-0,10
|
Non |
26,41 |
EUR |
|
22/01 |
|
LU0261946445 |
|
Fidelity (Luxembourg) |
Actions Asie hors Japon |
|
9,58
|
Non |
38,99 |
EUR |
|
22/01 |
|
LU0069449576 |
|
Fidelity (Luxembourg) |
Actions Internationales Gdes Cap. Mixte |
|
4,05
|
Non |
30,82 |
EUR |
|
22/01 |
|
LU0740858492 |
|
JPMorgan Asset Management (Europe) S.à r.l. |
Allocation EUR Modérée - International |
|
1,07
|
Non |
143,22 |
EUR |
|
22/01 |
|
FR0010320366 |
|
Lazard Frères Gestion |
Actions Autres |
|
3,90
|
Non |
754,04 |
EUR |
|
21/01 |
|
FR0012355139 |
|
Lazard Frères Gestion |
Allocation EUR Prudente - International |
|
1,81
|
Non |
122,11 |
EUR |
|
21/01 |
|
FR0000174310 |
|
Lazard Frères Gestion |
Actions Zone Euro Petites Cap. |
|
3,82
|
Non |
825,30 |
EUR |
|
21/01 |
|
FR0010679902 |
|
Lazard Frères Gestion |
Actions France Petites & Moy. Cap. |
|
4,67
|
Non |
425,18 |
EUR |
|
21/01 |
|
LU1303940784 |
|
Mandarine Gestion |
Actions Europe Petites Cap. |
|
4,52
|
Non |
24,49 |
EUR |
|
21/01 |
|
LU1329694266 |
|
Mandarine Gestion |
Actions Internationales Petites & Moy. Cap. |
|
5,29
|
Non |
160,57 |
EUR |
|
21/01 |
|
FR0000989899 |
|
ODDO BHF Asset Management SAS |
Actions France Petites & Moy. Cap. |
|
4,10
|
Non |
4 441,10 |
EUR |
|
21/01 |
|
FR0000990095 |
|
ODDO BHF Asset Management SAS |
Actions Zone Euro Moyennes Cap. |
|
4,84
|
Non |
346,98 |
EUR |
|
21/01 |
|
FR0010799296 |
|
Financière Arbevel |
Allocation EUR Modérée |
|
0,71
|
Non |
146,74 |
EUR |
|
21/01 |
|
FR0011466093 |
|
Inocap Gestion |
Actions France Petites & Moy. Cap. |
|
8,71
|
Non |
228,62 |
EUR |
|
21/01 |
|
FR0013072097 |
|
Inocap Gestion |
Actions Zone Euro Petites Cap. |
|
4,68
|
Non |
169,41 |
EUR |
|
21/01 |
|
LU1100077103 |
|
Clartan Associés |
Allocation EUR Flexible |
|
1,58
|
Non |
121,88 |
EUR |
|
21/01 |
|
FR0011261197 |
|
Rothschild & Co Asset Management Europe |
Allocation EUR Flexible - International |
|
4,22
|
Non |
2 348,18 |
EUR |
|
21/01 |
|
FR0013202132 |
|
Amiral Gestion |
Obligations Internationales Flexibles |
|
1,01
|
Non |
111,65 |
EUR |
|
21/01 |
|
FR0010996629 |
|
Sunny Asset Management |
Allocation EUR Prudente |
|
0,27
|
Non |
132,07 |
EUR |
|
21/01 |
|
FR0011299379 |
|
Sunny Asset Management |
Allocation EUR Prudente |
|
0,64
|
Non |
116,48 |
EUR |
|
21/01 |
|
LU0300743431 |
|
Franklin Templeton International Services S.à r.l. |
Actions Marchés Emergents Petites & Moy. Cap. |
|
5,86
|
Non |
15,72 |
EUR |
|
21/01 |
|
FR0007072160 |
|
TrusTeam Finance |
Allocation EUR Prudente |
|
0,45
|
Non |
161,45 |
EUR |
|
21/01 |
|
FR0011631035 |
|
Varenne Capital Partners |
Allocation EUR Flexible - International |
|
1,90
|
Non |
205,34 |
EUR |
|
21/01 |
|
FR0010561415 |
|
Amilton Asset Management |
Actions France Petites & Moy. Cap. |
|
4,32
|
Non |
307,97 |
EUR |
|
21/01 |
|
FR0000170516 |
|
AXA Investment Managers Paris |
Actions Europe Moyennes Cap. |
|
2,40
|
Non |
115 |
EUR |
|
21/01 |
|
IE00BD1DJ122 |
|
Comgest Asset Management Intl Ltd |
Actions Japon Grandes Cap. |
|
2,38
|
Non |
15,07 |
EUR |
|
21/01 |
|
LU0348926287 |
|
Nordea Investment Funds SA |
Actions Secteur Ecologie |
|
5,57
|
Non |
26,33 |
EUR |
|
22/01 |
|
LU0344046155 |
|
Candriam Luxembourg S.C.A. |
Actions Europe Gdes Cap. Croissance |
|
3,05
|
Non |
2 926,67 |
EUR |
|
21/01 |
|
FR0013293495 |
|
Edmond de Rothschild Asset Management (France) |
Actions Secteur Energies Alternatives |
|
6,70
|
Non |
128,85 |
EUR |
|
21/01 |
|
LU0914733059 |
|
Natixis Investment Managers International |
Actions Secteur Ecologie |
|
5,73
|
Non |
207,07 |
EUR |
|
21/01 |
|
LU1670720033 |
|
M&G Luxembourg S.A. |
Obligations Internationales Flexibles |
|
0,01
|
Non |
14,27 |
EUR |
|
22/01 |
|
FR0013219243 |
|
Edmond de Rothschild Asset Management (France) |
Allocation EUR Flexible |
|
1,79
|
Non |
95,30 |
EUR |
|
21/01 |
|
LU1670710075 |
|
M&G Luxembourg S.A. |
Actions Internationales Rendement |
|
1,52
|
Non |
11,50 |
EUR |
|
22/01 |
|
FR0000011074 |
|
OFI Asset Management |
Convertibles Europe |
|
1,48
|
Non |
83,40 |
EUR |
|
21/01 |
|
FR0000292302 |
|
Lazard Frèr |