Projet2024/Projet_data_viz_CZSS

1,isin,ddr,compagnie_fonds,uc_montant_min,sfdr,sri,type_uc,rdmt_min_gar,confo_priips,innovant,complexite,devise,coupon,rdmt_tension_1an,rdmt_tension_ddr,rdmt_defa_1an,rdmt_defa_ddr,rdmt_inter_1an,rdmt_inter_ddr,rdmt_favo_1an,rdmt_favo_ddr,uc_frais_entree,uc_frais_sortie,uc_frais_gestion,uc_frais_transaction,riy_1an,riy_ddr,origine_uc,objectif,label_CIES,label_FINANSOL,label_GREENFIN,label_ISR,label_RELANCE20,0000002999,8.0,SOGECAP,100.0,,3.0,SCPI,Non,0.8,0.5,Oui,EUR,Non,-0.1282,-0.0176,-0.0167,0.003,0.0252,0.0429,0.0864,0.0468,0.02,0.0,0.0252,0.0137,0.0605,0.045,,Long terme,Non,Non,Non,Non,Non31,0000003485,9.0,La Française Real Estate Managers,100.0,article 9,3.0,SCPI,Non,0.8,0.5,Oui,EUR,Oui,-0.0979,-0.0152,-0.0979,-0.0062,-0.0384,0.0359,0.0554,0.0513,0.08,0.0,0.0119,0.0109,0.1028,0.0335,,Long terme,Non,Non,Non,Non,Non42,0000003830,8.0,SOGECAP,100.0,,3.0,SCPI,Non,0.8,0.5,Oui,EUR,Non,-0.1403,-0.0209,-0.0217,0.0027,0.0198,0.0459,0.0809,0.0497,0.025,0.0,0.0205,0.0141,0.0596,0.0396,,Long terme,Non,Non,Non,Non,Non53,0000005660,10.0,Primonial REIM France,,article 8,3.0,SCPI,Non,0.7,0.4,Oui,EUR,Oui,-0.134,-0.0175,-0.0965,-0.0098,-0.0579,0.0382,-0.029,0.0434,0.0989,0.0,0.0167,0.0136,0.1292,0.0398,,Long terme,Non,Non,Non,Non,Non64,00AGENRATION,8.0,Génération Vie,100.0,,1.0,obligation,Oui,0.8,0.2,Oui,EUR,Non,0.0,0.0,0.0115,0.0096,0.0122,0.0111,0.0142,0.0211,0.0,0.0,0.0019,0.0001,0.0,0.0111,,Long terme,Non,Non,Non,Non,Non75,00AINGENERIE,8.0,Génération Vie,100.0,,1.0,obligation,Oui,0.9,0.5,Oui,EUR,Non,0.0,0.0,0.0325,0.0162,0.0346,0.0179,0.0363,0.0215,0.0,0.0,0.0019,0.0002,0.0021,0.0021,,Long terme,Non,Non,Non,Non,Non86,00GP00GV0AUD,8.0,,,,4.0,action,Non,0.6,0.5,Oui,EUR,Non,-0.5212,-0.1672,-0.1354,-0.0141,0.034,0.0692,0.2421,0.1604,0.0053,0.0,0.0154,0.0053,0.0637,0.0278,,Long terme,Non,Non,Non,Non,Non97,00GP00GV0DLT,3.0,,,,3.0,obligation,Non,,,Oui,EUR,,-0.3042,-0.0995,-0.0892,-0.0186,-0.0012,0.0265,0.1023,0.0749,0.0146,0.0,0.0127,0.0044,0.0605,0.0324,,Moyen terme,Non,Non,Non,Non,Non108,00GP00GV0REA,5.0,,100.0,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.3626,-0.115,-0.1045,-0.0165,0.0056,0.0389,0.1384,0.0991,0.0088,0.0,0.0139,0.0045,0.0621,0.0283,,Moyen terme,Non,Non,Non,Non,Non119,ACCIMMOPIERR,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,,,Non,Non,Non,Non,Non1210,ALZ000000380,8.0,Allianz,100.0,,4.0,SCPI,Non,0.7,0.5,Oui,EUR,Oui,-0.2279,-0.0481,-0.2279,-0.0335,-0.0442,-0.0093,0.0087,0.0026,0.04,0.0,0.0224,0.0077,0.0685,0.0351,AL,Long terme,Non,Non,Non,Non,Non1311,AN8068571086,5.0,,,,6.0,action,Non,0.8,0.5,Oui,USD,Oui,-0.9916,,-0.5109,-0.3115,-0.088,-0.0913,0.6751,0.1956,0.0,0.0,0.0,0.0,0.0,0.0,AN,Moyen terme,Non,Non,Non,Non,Non1412,AT0000606306,5.0,,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9684,-0.4488,-0.4951,-0.3331,-0.1609,-0.1642,0.3719,0.044,0.0,0.0,0.0,0.0,0.0,0.0,AT,Moyen terme,Non,Non,Non,Non,Non1513,AT0000652011,5.0,Erste Group Bank AG,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,AT,Moyen terme,Non,Non,Non,Non,Non1614,AT0000730007,5.0,,,,5.0,action,Non,,,Oui,EUR,Oui,-0.8007,,-0.3045,-0.1422,0.0171,0.0167,0.4848,0.2045,0.0,0.0,0.0,0.0,0.0,0.0,AT,Moyen terme,Non,Non,Non,Non,Non1715,AT0000743059,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9893,,-0.4196,-0.2358,-0.0426,-0.0446,0.5659,0.1925,0.0,0.0,0.0,0.0,0.0,0.0,AT,Moyen terme,Non,Non,Non,Non,Non1816,AT0000745856,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,AT,,Non,Non,Non,Non,Non1917,AT0000745872,10.0,Raiffeisen Kapitalanlage - Gesellschaft m.b.H.,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.735,-0.183,-0.268,-0.031,-0.012,0.045,0.606,0.1,0.05,0.0,0.0225,0.00295,0.075,0.032,AT,Long terme,Non,Non,Non,Non,Non2018,AT0000746409,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,AT,Moyen terme,Non,Non,Non,Non,Non2119,AT0000831706,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9435,,-0.3457,-0.1656,0.0171,0.0163,0.5761,0.237,0.0,0.0,0.0,0.0,0.0,0.0,AT,Moyen terme,Non,Non,Non,Non,Non2220,AT0000937503,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9144,-0.3579,-0.4294,-0.2813,-0.1313,-0.1337,0.3077,0.0419,0.0,0.0,0.0,0.0,,,AT,Moyen terme,Non,Non,Non,Non,Non2321,AT0000A09ZL0,10.0,Raiffeisen Kapitalanlage - Gesellschaft m.b.H.,5.0,article 8,4.0,SCPI,Non,0.8,0.7,Oui,EUR,Oui,-0.83,-0.232,-0.298,-0.002,0.014,0.058,0.684,0.108,0.05,0.0,0.0224,0.00191,0.074,0.031,AT,Long terme,Non,Non,Non,Non,Non2422,AT0000A0SE25,10.0,Raiffeisen Kapitalanlage - Gesellschaft m.b.H.,,,3.0,SCPI,Non,0.8,0.5,Oui,EUR,Oui,-0.333,-0.067,-0.171,-0.006,0.001,0.021,0.211,0.045,0.04,0.0,0.02,0.00291,0.068,0.032,AT,Long terme,Non,Non,Non,Non,Non2523,AT0000A18XM4,5.0,,,,6.0,action,Non,,,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,,AT,Moyen terme,Non,Non,Non,Non,Non2624,AT0000A1TB59,10.0,Raiffeisen Kapitalanlage-Gesellschaft m.b.H.,,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.79,-0.196,-0.27,-0.027,-0.017,0.029,0.647,0.077,0.05,0.0,0.0225,0.00395,0.077,0.033,AT,Long terme,Non,Non,Non,Non,Non2725,AT00BUWOG001,5.0,,,,5.0,action,Non,0.8,,Oui,EUR,Oui,-0.7369,0.334,-0.0519,0.0763,0.1875,0.1951,0.5269,0.334,0.0,0.0,0.0,0.0,,,AT,Moyen terme,Non,Non,Non,Non,Non2826,AXA@GP001-PIANO,3.0,AXA,,,3.0,"action, obligation",Non,0.7,0.5,Oui,EUR,Non,-0.3797,-0.2029,-0.0828,-0.036,0.0322,0.0347,0.1538,0.1022,0.0,0.0,0.0106,0.0015,0.01,0.012,,Moyen terme,Non,Non,Non,Non,Non2927,AXA@GP002-ALLEG,3.0,AXA,,,3.0,"action, ETF, obligation",Non,0.7,0.5,Oui,EUR,Non,-0.4177,-0.2248,-0.0955,-0.0424,0.0329,0.0361,0.1715,0.112,0.0,0.0,0.0112,0.0017,0.011,0.013,,Moyen terme,Non,Non,Non,Non,Non3028,AXA@GP003-CRESC,4.0,AXA,100.0,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.5288,-0.2163,-0.1372,-0.038,0.0372,0.0424,0.2327,0.1091,0.0,0.0,0.014,0.0021,0.014,0.016,,Moyen terme,Non,Non,Non,Non,Non3129,AXA@GP004-FORTI,8.0,AXA,,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.6642,0.097,-0.198,0.0933,0.044,0.057,0.3347,-0.0833,0.0,0.0,0.0182,0.0028,0.02,0.021,,Long terme,Non,Non,Non,Non,Non3230,AXA@GP005-PIANO,10.0,AXA,100.0,,3.0,"action, UC Actions, UC Produits de taux",Non,0.8,0.6,Oui,EUR,Non,-0.297,0.1304,-0.0792,0.0905,0.032,0.0426,0.1645,-0.022,0.0,0.0,0.0084,0.0014,0.009,0.01,,Long terme,Non,Non,Non,Non,Non3331,AXA@GP006-ALLEG,10.0,AXA,100.0,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.3334,0.1414,-0.0915,0.099,0.0327,0.0451,0.1824,-0.0302,0.0,0.0,0.0093,0.0015,0.01,0.011,,Long terme,Non,Non,Non,Non,Non3432,AXA@GP007-CRESC,10.0,AXA,,,3.0,,Non,,,Oui,EUR,,-0.4638,0.1991,-0.1335,0.1271,0.0371,0.0502,0.2415,-0.0699,0.0,0.0,0.0129,0.002,0.014,0.015,,Long terme,Non,Non,Non,Non,Non3533,AXA@GP008-PIANO,3.0,AXA,100.0,,3.0,"action,obligation",Non,0.8,0.6,Oui,EUR,Non,-0.3797,-0.2029,-0.0828,-0.036,0.0322,0.0347,0.1538,0.1022,0.0,0.0,0.0106,0.0015,0.01,0.012,,Moyen terme,Non,Non,Non,Non,Non3634,AXA@GP009-ALLEG,3.0,AXA,,,3.0,"action,obligation",Non,0.8,0.5,Oui,EUR,Non,-0.4177,-0.2248,-0.0955,-0.0424,0.0329,0.0361,0.1715,0.112,0.0,0.0,0.0112,0.0017,0.011,0.013,,Moyen terme,Non,Non,Non,Non,Non3735,AXA@GP010-CRESC,4.0,AXA,100.0,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.5288,-0.2163,-0.1372,-0.038,0.0372,0.0424,0.2327,0.1091,0.0,0.0,0.014,0.0021,0.014,0.016,,Moyen terme,Non,Non,Non,Non,Non3836,AXA@GP011-FORTI,6.0,AXA,100.0,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.6642,-0.0961,-0.198,0.0157,0.044,0.0542,0.3347,0.0333,0.0,0.0,0.0182,0.0028,0.02,0.021,,Long terme,Non,Non,Non,Non,Non3937,AXA@GP012-PIANO,3.0,AXA,,,3.0,"action, obligation",Non,0.8,0.6,Oui,EUR,Non,-0.3797,-0.2029,-0.0828,-0.036,0.0322,0.0347,0.1538,0.1022,0.0,0.0,0.0106,0.0015,0.01,0.012,,Moyen terme,Non,Non,Non,Non,Non4038,AXA@GP013-ALLEG,3.0,AXA,,,3.0,"obligation, action",Non,0.7,0.5,Oui,EUR,Non,-0.4177,-0.2248,-0.0955,-0.0424,0.0329,0.0361,0.1715,0.112,0.0,0.0,0.0112,0.0017,0.011,0.013,,Moyen terme,Non,Non,Non,Non,Non4139,AXA@GP014-CRESC,4.0,AXA,100.0,,3.0,"action, obligation",Non,0.7,0.5,Oui,EUR,Non,-0.5288,-0.2163,-0.1372,-0.038,0.0372,0.0424,0.2327,0.1091,0.0,0.0,0.014,0.0021,0.014,0.016,,Moyen terme,Non,Non,Non,Non,Non4240,AXA@GP015-FORTI,6.0,AXA,100.0,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.6642,-0.0961,-0.198,0.0157,0.044,0.0542,0.3347,0.0333,0.0,0.0,0.0182,0.0028,0.02,0.021,,Long terme,Non,Non,Non,Non,Non4341,AXA@GP016-PIANO,3.0,AXA,,,3.0,"action, obligation",Non,0.8,0.5,Oui,EUR,Non,-0.3797,-0.2029,-0.0822,-0.0353,0.0329,0.0354,0.1546,0.103,0.0,0.0,0.0099,0.0015,0.01,0.011,,Moyen terme,Non,Non,Non,Non,Non4442,AXA@GP017-ALLEG,3.0,AXA,100.0,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.4177,-0.2248,-0.095,-0.0419,0.0336,0.0367,0.1723,0.1127,0.0,0.0,0.0106,0.0017,0.011,0.012,,Moyen terme,Non,Non,Non,Non,Non4543,AXA@GP018-CRESC,4.0,AXA,,,3.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.5288,-0.2163,-0.1369,-0.0376,0.0376,0.0428,0.2332,0.1096,0.0,0.0,0.0136,0.0021,0.014,0.016,,Moyen terme,Non,Non,Non,Non,Non4644,AXA@GP019-FORTI,6.0,AXA,,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.6642,-0.0961,-0.198,0.0157,0.044,0.0542,0.3347,0.0333,0.0,0.0,0.0182,0.0028,0.02,0.021,,Long terme,Non,Non,Non,Non,Non4745,AXA@GP020-PIANO,3.0,AXA,100.0,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3797,-0.2029,-0.0828,-0.036,0.0322,0.0347,0.1538,0.1022,0.0,0.0,0.0106,0.0015,0.01,0.012,,Moyen terme,Non,Non,Non,Non,Non4846,AXA@GP021-ALLEG,3.0,AXA,,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.4177,-0.2248,-0.0955,-0.0424,0.0329,0.0361,0.1715,0.112,0.0,0.0,0.0112,0.0017,0.011,0.013,,Moyen terme,Non,Non,Non,Non,Non4947,AXA@GP022-CRESC,4.0,AXA,,,3.0,"action, UC Actions",Non,0.75,,Oui,EUR,Non,-0.5288,-0.2163,-0.1372,-0.038,0.0372,0.0424,0.2327,0.1091,0.0,0.0,0.014,0.0021,0.014,0.016,,Moyen terme,Non,Non,Non,Non,Non5048,AXA@GP023-FORTI,6.0,AXA,,,4.0,action,Non,0.75,0.5,Oui,EUR,Non,-0.6642,-0.0961,-0.198,0.0157,0.044,0.0542,0.3347,0.0333,0.0,0.0,0.0182,0.0028,0.02,0.021,,Long terme,Non,Non,Non,Non,Non5149,AXA@GP024-PERSP,4.0,AXA,,,3.0,"action, UC Actions, UC Produits de taux",Non,0.8,0.5,Oui,EUR,Non,-0.4333,-0.1758,-0.1456,-0.0359,0.0409,0.0472,0.226,0.1019,0.0,0.0,0.012,0.0016,0.011,0.014,,Moyen terme,Non,Non,Non,Non,Non5250,AXA@GP025-PERSP,4.0,AXA,,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.4333,-0.1758,-0.1456,-0.0359,0.0409,0.0472,0.226,0.1019,0.0,0.0,0.012,0.0016,0.011,0.014,,Moyen terme,Non,Non,Non,Non,Non5351,AXA@GP026-PERSP,4.0,AXA,100.0,,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.4333,-0.1758,-0.1456,-0.0359,0.0409,0.0472,0.226,0.1019,0.0,0.0,0.012,0.0016,0.011,0.014,,Moyen terme,Non,Non,Non,Non,Non5452,AXA@GP027-PERSP,4.0,AXA,100.0,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.4333,-0.1758,-0.1451,-0.0354,0.0415,0.0478,0.2267,0.1026,0.0,0.0,0.0114,0.0016,0.011,0.013,,Moyen terme,Non,Non,Non,Non,Non5553,AXA@GP028-PERSP,4.0,AXA,,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.4333,-0.1758,-0.1456,-0.0359,0.0409,0.0472,0.226,0.1019,0.0,0.0,0.012,0.0016,0.011,0.014,,Moyen terme,Non,Non,Non,Non,Non5654,AXA@GP029-PERSP,10.0,AXA,,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.357,0.0846,-0.1371,0.1214,0.0409,0.0588,0.2418,-0.0472,0.0,0.0,0.0104,0.0015,0.011,0.012,,Long terme,Non,Non,Non,Non,Non5755,AXA@GP037-OFFESG,5.0,AXA,100.0,autre,4.0,,Non,0.7,0.5,Oui,EUR,Non,-0.702,-0.2386,-0.2808,-0.0516,0.0494,0.0658,0.4859,0.1204,0.0,0.0,0.0191,0.0022,0.02,0.021,,Moyen terme,Non,Non,Non,Non,Non5856,AXA@GP039-DYNESG,4.0,AXA,100.0,autre,3.0,action,Non,0.8,0.6,Oui,EUR,,-0.4078,-0.1499,-0.157,-0.0456,0.0328,0.0409,0.2631,0.1187,0.0,0.0,0.0109,0.0014,0.012,0.012,,Moyen terme,Non,Non,Non,Non,Non5957,AXA@GP041-DYNESG,10.0,AXA,,article 8,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.4089,0.1321,-0.1612,0.128,0.0292,0.0491,0.2596,-0.0755,0.0,0.0,0.011,0.0014,0.012,0.012,,Long terme,Non,Non,Non,Non,Non6058,AXA@GP043-EQUESG,3.0,AXA,100.0,autre,3.0,,Non,0.8,0.6,Oui,EUR,Non,-0.2749,-0.1262,-0.0992,-0.0418,0.0291,0.0335,0.1847,0.117,0.0,0.0,0.0073,0.0011,0.008,0.008,,Moyen terme,Non,Non,Non,Non,Non6159,AXA@GP045-EQUESG,10.0,AXA,,autre,3.0,,Non,,,Oui,EUR,,-0.2781,0.0887,-0.1063,0.091,0.0235,0.0391,0.1801,-0.0331,0.0,0.0,0.0075,0.0011,0.008,0.009,,Long terme,Non,Non,Non,Non,Non6260,AXA@GP047-PRUESG,2.0,AXA,100.0,autre,3.0,,Non,,,Oui,EUR,,-0.2139,-0.1361,-0.0726,-0.0471,0.0275,0.0292,0.1488,0.1227,0.0,0.0,0.0057,0.0009,0.006,0.007,,Court terme,Non,Non,Non,Non,Non6361,AXA@GP049-PRUESG,10.0,AXA,,autre,2.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.2185,0.0689,-0.0813,0.0742,0.021,0.0345,0.1439,-0.0183,0.0,0.0,0.0058,0.0009,0.006,0.007,,Long terme,Non,Non,Non,Non,Non6462,AXA@GP051-OFFESG,5.0,AXA,,,4.0,,Non,,,Oui,EUR,,-0.702,-0.2386,-0.2808,-0.0516,0.0494,0.0658,0.4859,0.1204,0.0,0.0,0.0191,0.0022,0.02,0.021,,Moyen terme,Non,Non,Non,Non,Non6563,AXA@GP053-DYNESG,4.0,AXA,,article 8,3.0,,Non,0.7,0.6,Oui,EUR,Non,-0.4078,-0.1499,-0.157,-0.0456,0.0328,0.0409,0.2631,0.1187,0.0,0.0,0.0109,0.0014,0.012,0.012,,Moyen terme,Non,Non,Non,Non,Non6664,AXA@GP055-DYNESG,10.0,AXA,,article 8,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.4089,0.1321,-0.1612,0.128,0.0292,0.0491,0.2596,-0.0755,0.0,0.0,0.011,0.0014,0.012,0.012,,Long terme,Non,Non,Non,Non,Non6765,AXA@GP057-EQUESG,3.0,AXA,,article 8,3.0,,Non,,,Oui,EUR,,-0.2749,-0.1262,-0.0992,-0.0418,0.0291,0.0335,0.1847,0.117,0.0,0.0,0.0073,0.0011,0.008,0.008,,Moyen terme,Non,Non,Non,Non,Non6866,AXA@GP059-EQUESG,10.0,AXA,,article 8,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.2781,0.0887,-0.1063,0.091,0.0235,0.0391,0.1801,-0.0331,0.0,0.0,0.0075,0.0011,0.008,0.009,,Long terme,Non,Non,Non,Non,Non6967,AXA@GP061-PRUESG,2.0,AXA,,article 8,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.2139,-0.1361,-0.0726,-0.0471,0.0275,0.0292,0.1488,0.1227,0.0,0.0,0.0057,0.0009,0.006,0.007,,Court terme,Non,Non,Non,Non,Non7068,AXA@GP063-PRUESG,10.0,AXA,100.0,autre,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2185,0.0689,-0.0813,0.0742,0.021,0.0345,0.1439,-0.0183,0.0,0.0,0.0058,0.0009,0.006,0.007,,Long terme,Non,Non,Non,Non,Non7169,AXA@GP064-RF,2.0,AXA,,,2.0,obligation,Non,0.7,0.4,Oui,EUR,Non,-0.2603,-0.2062,-0.0396,-0.0293,0.029,0.0285,0.1142,0.0985,0.0,0.0,0.011,0.0012,0.009,0.012,,Court terme,Non,Non,Non,Non,Non7270,AXA@GP065-RS,3.0,AXA,100.0,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.2748,-0.1783,-0.0589,-0.0315,0.0267,0.0272,0.1398,0.0986,0.0,0.0,0.0118,0.0013,0.01,0.013,,Moyen terme,Non,Non,Non,Non,Non7371,AXA@GP066-TH,3.0,AXA,100.0,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.3845,-0.2241,-0.0939,-0.0512,0.0333,0.0336,0.1835,0.1232,0.0,0.0,0.0108,0.0013,0.01,0.012,,Moyen terme,Non,Non,Non,Non,Non7472,AXA@GP067-FC,10.0,AXA,100.0,,2.0,,Non,0.8,0.5,Oui,EUR,Non,-0.2102,0.0964,-0.0399,0.0499,0.0286,0.0282,0.1212,-0.0046,0.0,0.0,0.0085,0.001,0.009,0.009,,Long terme,Non,Non,Non,Non,Non7573,AXA@GP068-RF,2.0,AXA,100.0,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2603,-0.2062,-0.0396,-0.0293,0.029,0.0285,0.1142,0.0985,0.0,0.0,0.011,0.0012,0.009,0.012,,Court terme,Non,Non,Non,Non,Non7674,AXA@GP069-MO,3.0,AXA,100.0,,2.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.2324,-0.1788,-0.0517,-0.034,0.029,0.0295,0.1381,0.1076,0.0,0.0,0.0145,0.0012,0.013,0.016,,Moyen terme,Non,Non,Non,Non,Non7775,AXA@GP070-EQ,4.0,AXA,100.0,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3802,-0.2536,-0.0955,-0.0538,0.0352,0.0366,0.2094,0.1381,0.0,0.0,0.0207,0.0017,0.02,0.022,,Moyen terme,Non,Non,Non,Non,Non7876,AXA@GP071-EP,4.0,AXA,100.0,,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.3698,-0.2002,-0.0843,-0.0347,0.0347,0.0349,0.2051,0.1104,0.0,0.0,0.0159,0.0018,0.015,0.018,,Moyen terme,Non,Non,Non,Non,Non7977,AXA@GP072-DY,5.0,AXA,100.0,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.4873,-0.1981,-0.127,-0.0394,0.0347,0.0336,0.2501,0.0969,0.0,0.0,0.0205,0.0023,0.021,0.023,,Moyen terme,Non,Non,Non,Non,Non8078,AXA@GP073-RF,2.0,AXA,,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2059,-0.172,-0.0368,-0.0274,0.029,0.0285,0.1199,0.1025,0.0,0.0,0.0112,0.0012,0.009,0.012,,Court terme,Non,Non,Non,Non,Non8179,AXA@GP074-PP,2.0,AXA,,,2.0,obligation,Non,0.8,0.4,Oui,EUR,Non,-0.1543,-0.1324,-0.0304,-0.0227,0.0257,0.0258,0.1066,0.0923,0.0,0.0,0.0107,0.001,0.009,0.012,,Court terme,Non,Non,Non,Non,Non8280,AXA@GP075-53,3.0,AXA,10.0,,3.0,,Non,,,Oui,EUR,Non,-0.2122,-0.1407,-0.0488,-0.0199,0.0355,0.0357,0.1605,0.107,0.0,0.0,0.0062,0.0014,0.007,0.008,,Moyen terme,Non,Non,Non,Non,Non8381,AXA@GP076-54,4.0,AXA,,,3.0,"action, obligation",Non,0.8,0.5,Oui,EUR,Non,-0.3536,-0.1749,-0.0976,-0.0255,0.0417,0.0423,0.2487,0.1151,0.0,0.0,0.0099,0.0018,0.011,0.012,,Moyen terme,Non,Non,Non,Non,Non8482,AXA@GP077-55,5.0,AXA,10.0,,4.0,,Non,0.7,0.5,Oui,EUR,Non,-0.495,-0.1615,-0.1464,-0.0118,0.0479,0.049,0.3369,0.0875,0.0,0.0,0.0137,0.0023,0.015,0.016,,Moyen terme,Non,Non,Non,Non,Non8583,AXA@GP078-ES,2.0,AXA,10.0,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.1543,-0.1324,-0.0304,-0.0227,0.0257,0.0258,0.1066,0.0923,0.0,0.0,0.0107,0.001,0.009,0.012,,Court terme,Non,Non,Non,Non,Non8684,AXA@GP079-RS,3.0,AXA,,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2218,-0.155,-0.055,-0.0299,0.0267,0.0272,0.1476,0.102,0.0,0.0,0.012,0.0013,0.011,0.013,,Moyen terme,Non,Non,Non,Non,Non8785,AXA@GP080-FT,3.0,AXA,,,3.0,,Non,,,Oui,EUR,Non,-0.3373,-0.2197,-0.0865,-0.0489,0.0325,0.0313,0.2056,0.1317,0.0,0.0,0.0129,0.0013,0.012,0.014,,Moyen terme,Non,Non,Non,Non,Non8886,AXA@GP081-RF,2.0,AXA,,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2059,-0.172,-0.036,-0.0266,0.0299,0.0294,0.1208,0.1034,0.0,0.0,0.0103,0.0012,0.009,0.012,,Court terme,Non,Non,Non,Non,Non8987,AXA@GP082-SE,3.0,,,,2.0,,Non,0.8,0.5,Oui,EUR,Non,-0.1853,-0.0936,-0.0727,-0.028,0.0207,0.0203,0.1269,0.0645,0.0,0.0,0.0144,0.0005,0.013,0.015,,Moyen terme,Non,Non,Non,Non,Non9088,AXA@GP083-EL,3.0,,,,3.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.2223,-0.1123,-0.0916,-0.0379,0.0202,0.0197,0.1472,0.0723,0.0,0.0,0.0166,0.0005,0.016,0.0197,,Moyen terme,Non,Non,Non,Non,Non9189,AXA@GP084-DN,4.0,,,,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.3574,-0.1537,-0.1135,-0.0355,0.0262,0.025,0.2324,0.0981,0.0,0.0,0.0196,0.0005,0.019,0.02,,Moyen terme,Non,Non,Non,Non,Non9290,AXA@GP085-RF,2.0,AXA,,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2603,-0.2062,-0.0396,-0.0293,0.029,0.0285,0.1142,0.0985,0.0,0.0,0.011,0.0012,0.009,0.012,,Court terme,Non,Non,Non,Non,Non9391,AXA@GP086-RS,3.0,AXA,100.0,,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.2748,-0.1783,-0.0589,-0.0315,0.0267,0.0272,0.1398,0.0986,0.0,0.0,0.0118,0.0013,0.01,0.013,,Moyen terme,Non,Non,Non,Non,Non9492,AXA@GP087-TH,3.0,AXA,,,3.0,,Non,0.8,,Oui,EUR,Non,-0.3917,-0.2274,-0.0917,-0.0499,0.0352,0.0354,0.1825,0.1233,0.0,0.0,0.0107,0.0012,0.01,0.012,,Moyen terme,Non,Non,Non,Non,Non9593,AXA@GP088-K7,5.0,,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7002,-0.216,-0.1943,-0.0377,0.0836,0.0723,0.4124,0.1398,0.0,0.0,0.0155,0.0023,0.017,0.018,,Moyen terme,Non,Non,Non,Non,Non9694,AXA@GP089-K8,3.0,Agipi,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.4901,-0.2563,-0.1299,-0.0708,0.065,0.061,0.2955,0.2001,0.0,0.0,0.0109,0.0017,0.012,0.013,,Moyen terme,Non,Non,Non,Non,Non9795,AXA@GP090-K9,3.0,Agipi,100.0,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.3501,-0.1663,-0.0869,-0.0429,0.0526,0.0498,0.2176,0.1494,0.0,0.0,0.0078,0.0013,0.008,0.009,,Moyen terme,Non,Non,Non,Non,Non9896,AXA@GP091-L1,2.0,Agipi,100.0,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.21,-0.1322,-0.044,-0.0289,0.0402,0.0393,0.1396,0.1192,0.0,0.0,0.0047,0.0009,0.005,0.006,,Court terme,Non,Non,Non,Non,Non9997,AXA@GP092-L5,4.0,,,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.4257,-0.1649,-0.1435,-0.0491,0.0224,0.0275,0.2609,0.0945,0.0,0.0,0.0178,0.0011,0.018,0.019,,Moyen terme,Non,Non,Non,Non,Non10098,AXA@GP093-L6,3.0,Agipi,,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.2982,-0.1599,-0.0944,-0.048,0.0221,0.0245,0.1894,0.1118,0.0,0.0,0.0124,0.0009,0.013,0.013,,Moyen terme,Non,Non,Non,Non,Non10199,AXA@GP094-L7,3.0,Agipi,100.0,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2119,-0.1077,-0.061,-0.0271,0.022,0.0238,0.1419,0.0863,0.0,0.0,0.0089,0.0007,0.009,0.01,,Moyen terme,Non,Non,Non,Non,Non102100,AXA@GP095-L8,2.0,Agipi,100.0,,2.0,,Non,0.7,0.5,Oui,EUR,Non,-0.1707,-0.12,-0.0453,-0.0305,0.0218,0.0225,0.1179,0.0958,0.0,0.0,0.0071,0.0007,0.008,0.008,,Court terme,Non,Non,Non,Non,Non103101,AXA@GP096-O3,10.0,Agipi,100.0,,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.4931,0.2724,-0.1345,0.1148,0.0618,0.0458,0.2936,-0.079,0.0,0.0,0.0113,0.0017,0.012,0.013,,Long terme,Non,Non,Non,Non,Non104102,AXA@GP097-O4,10.0,Agipi,100.0,,3.0,obligation,Non,0.7,0.5,Oui,EUR,,-0.3551,0.1946,-0.0946,0.086,0.0472,0.0376,0.2144,-0.0406,0.0,0.0,0.0086,0.0013,0.008,0.01,,Long terme,Non,Non,Non,Non,Non105103,AXA@GP098-O5,10.0,Agipi,100.0,,3.0,,Non,,,Oui,EUR,Non,-0.2171,0.1167,-0.0547,0.0572,0.0327,0.0294,0.1352,-0.0124,0.0,0.0,0.0059,0.0009,0.005,0.007,,Long terme,Non,Non,Non,Non,Non106104,AXA@GP099-P1,10.0,Agipi,100.0,,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.3012,0.2498,-0.099,0.102,0.0189,0.0316,0.1875,-0.0851,0.0,0.0,0.0132,0.0009,0.013,0.014,,Long terme,Non,Non,Non,Non,Non107105,AXA@GP100-P2,10.0,Agipi,,,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.217,0.178,-0.0687,0.077,0.0167,0.0274,0.1387,-0.0436,0.0,0.0,0.01,0.0007,0.009,0.011,,Long terme,Non,Non,Non,Non,Non108106,AXA@GP101-P3,10.0,Agipi,100.0,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.1767,0.1429,-0.0545,0.0643,0.0154,0.0253,0.1142,-0.0276,0.0,0.0,0.0083,0.0007,0.008,0.009,,Long terme,Non,Non,Non,Non,Non109107,AXA@GP102-K7,5.0,,,,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.7198,-0.2485,-0.2942,-0.0533,0.0597,0.0714,0.5253,0.137,0.0,0.0,0.0202,0.0029,0.022,0.023,,Moyen terme,Non,Non,Non,Non,Non110108,AXA@GP103-K8,3.0,Agipi,100.0,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.5114,-0.2902,-0.2104,-0.1055,0.0358,0.0454,0.3583,0.2067,0.0,0.0,0.0154,0.0018,0.016,0.017,,Moyen terme,Non,Non,Non,Non,Non111109,AXA@GP104-K9,3.0,Agipi,,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.4205,-0.2217,-0.1696,-0.0806,0.0332,0.0411,0.2987,0.1739,0.0,0.0,0.0127,0.0016,0.013,0.014,,Moyen terme,Non,Non,Non,Non,Non112110,AXA@GP105-L1,2.0,Agipi,,,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.4205,-0.3044,-0.1696,-0.1224,0.0332,0.0372,0.2987,0.2363,0.0,0.0,0.0126,0.0016,0.013,0.014,,Court terme,Non,Non,Non,Non,Non113111,AXA@GP106-L5,4.0,,,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.7198,-0.3455,-0.2942,-0.1013,0.0597,0.0697,0.5253,0.217,0.0,0.0,0.0202,0.0029,0.022,0.023,,Moyen terme,Non,Non,Non,Non,Non114112,AXA@GP107-L6,3.0,Agipi,,,4.0,,Non,0.7,0.6,Oui,EUR,Non,-0.5114,-0.2902,-0.2104,-0.1055,0.0358,0.0454,0.3583,0.2067,0.0,0.0,0.0154,0.0018,0.016,0.017,,Moyen terme,Non,Non,Non,Non,Non115113,AXA@GP108-L7,2.0,Agipi,100.0,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.4205,-0.3044,-0.1696,-0.1224,0.0332,0.0372,0.2987,0.2363,0.0,0.0,0.0126,0.0016,0.013,0.014,,Court terme,Non,Non,Non,Non,Non116114,AXA@GP109-L8,2.0,Agipi,,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.4205,-0.3044,-0.1696,-0.1224,0.0332,0.0372,0.2987,0.2363,0.0,0.0,0.0126,0.0016,0.013,0.014,,Court terme,Non,Non,Non,Non,Non117115,AXA@GP110-O3,10.0,Agipi,,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.5129,0.2375,-0.2127,0.1759,0.0342,0.0616,0.3574,-0.1363,0.0,0.0,0.016,0.0019,0.016,0.018,,Long terme,Non,Non,Non,Non,Non118116,AXA@GP111-O4,10.0,Agipi,,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.4235,0.1954,-0.1742,0.1474,0.03,0.0536,0.2968,-0.0864,0.0,0.0,0.0135,0.0016,0.014,0.015,,Long terme,Non,Non,Non,Non,Non119117,AXA@GP112-O5,10.0,Agipi,100.0,,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.1742,0.1474,-0.1742,0.1474,0.03,0.0536,0.2968,-0.0864,0.0,0.0,0.0135,0.0016,0.014,0.015,,Long terme,Non,Non,Non,Non,Non120118,AXA@GP113-P1,10.0,Agipi,,,4.0,,Non,0.75,0.5,Oui,EUR,Non,-0.2127,0.1759,-0.2127,0.1759,0.0342,0.0616,0.3574,-0.1363,0.0,0.0,0.016,0.0019,0.016,0.018,,Long terme,Non,Non,Non,Non,Non121119,AXA@GP114-P2,10.0,Agipi,,,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.4235,0.1954,-0.1742,0.1474,0.03,0.0536,0.2968,-0.0864,0.0,0.0,0.0135,0.0016,0.014,0.0536,,Long terme,Non,Non,Non,Non,Non122120,AXA@GP115-P3,10.0,Agipi,100.0,,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.4235,0.1954,-0.1742,0.1474,0.03,0.0536,0.2968,-0.0864,0.0,0.0,0.0135,0.0016,0.014,0.015,,Long terme,Non,Non,Non,Non,Non123121,AXA@GP163-PERSPIANO,3.0,AXA,,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.3722,-0.1971,-0.1162,-0.0479,0.0383,0.0421,0.1864,0.1165,0.0,0.0,0.0106,0.0014,0.009,0.012,,Moyen terme,Non,Non,Non,Non,Non124122,AXA@GP164-PERSPIANO,3.0,AXA,,,3.0,"action, UC Actions, UC Produits de taux",Non,0.8,0.5,Oui,EUR,Non,-0.3722,-0.1971,-0.1162,-0.0479,0.0383,0.0421,0.1864,0.1165,0.0,0.0,0.0106,0.0014,0.009,0.012,,Moyen terme,Non,Non,Non,Non,Non125123,AXA@GP165-PERSPIANO,3.0,AXA,100.0,,3.0,"obligation, action",Non,0.7,0.5,Oui,EUR,Non,-0.3722,-0.1971,-0.1162,-0.0479,0.0383,0.0421,0.1864,0.1165,0.0,0.0,0.0106,0.0014,0.009,0.012,,Moyen terme,Non,Non,Non,Non,Non126124,AXA@GP166-PERSPIANO,3.0,AXA,100.0,,3.0,"action, obligation",Non,0.7,0.5,Oui,EUR,Non,-0.3722,-0.1971,-0.1156,-0.0473,0.039,0.0428,0.1873,0.1173,0.0,0.0,0.0099,0.0014,0.009,0.011,,Moyen terme,Non,Non,Non,Non,Non127125,AXA@GP167-PERSPIANO,3.0,AXA,,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3722,-0.1971,-0.1162,-0.0479,0.0383,0.0421,0.1864,0.1165,0.0,0.0,0.0106,0.0014,0.009,0.012,,Moyen terme,Non,Non,Non,Non,Non128126,AXA@GP168-PERSPIANO,10.0,AXA,,,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.2927,0.074,-0.1081,0.1048,0.0382,0.0543,0.2023,-0.0278,0.0,0.0,0.0086,0.0012,0.009,0.01,,Long terme,Non,Non,Non,Non,Non129127,AXA@GP200-PERSCRES,4.0,AXA,100.0,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.5201,-0.2194,-0.1869,-0.0505,0.0467,0.0547,0.2885,0.1239,0.0,0.0,0.0141,0.0018,0.014,0.016,,Moyen terme,Non,Non,Non,Non,Non130128,AXA@GP201-PERSCRES,4.0,AXA,100.0,,3.0,action,Non,0.7,0.5,Oui,EUR,,-0.5201,-0.2194,-0.1869,-0.0505,0.0467,0.0547,0.2885,0.1239,0.0,0.0,0.0141,0.0018,0.014,0.016,,Moyen terme,Non,Non,Non,Non,Non131129,AXA@GP202-PERSCRES,4.0,AXA,100.0,,3.0,"action, ETF, obligation",Non,0.7,0.5,Oui,EUR,Non,-0.5201,-0.2194,-0.1869,-0.0505,0.0467,0.0547,0.2885,0.1239,0.0,0.0,0.0141,0.0018,0.014,0.016,,Moyen terme,Non,Non,Non,Non,Non132130,AXA@GP203-PERSCRESCROIS,10.0,AXA,,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.4574,0.1166,-0.1794,0.1506,0.0466,0.068,0.302,-0.085,0.0,0.0,0.0131,0.0018,0.014,0.015,,Long terme,Non,Non,Non,Non,Non133131,AXA@GP204-PERSFORT,6.0,AXA,100.0,,4.0,action,Non,0.6,,Oui,EUR,Non,-0.6537,-0.1336,-0.2625,0.016,0.057,0.0739,0.4178,0.0054,0.0,0.0,0.0184,0.0024,0.019,0.021,,Long terme,Non,Non,Non,Non,Non134132,AXA@GP205-PERSFORT,6.0,AXA,100.0,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.6537,-0.1336,-0.2625,0.016,0.057,0.0739,0.4178,0.0054,0.0,0.0,0.0184,0.0024,0.019,0.021,,Long terme,Non,Non,Non,Non,Non135133,AXA@GP206-PERSFORT,6.0,AXA,,,4.0,action,Non,,,Oui,EUR,,-0.6537,-0.1336,-0.2625,0.016,0.057,0.0739,0.4178,0.0054,0.0,0.0,0.0184,0.0024,0.019,0.021,,Long terme,Non,Non,Non,Non,Non136134,AXA@GP207-PERSCRES,4.0,AXA,,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.5201,-0.2194,-0.1869,-0.0505,0.0467,0.0547,0.2885,0.1239,0.0,0.0,0.0141,0.0018,0.014,0.016,,Moyen terme,Non,Non,Non,Non,Non137135,AXA@GP208-PERSFORT,6.0,AXA,,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.6537,-0.1336,-0.2625,0.016,0.057,0.0739,0.4178,0.0054,0.0,0.0,0.0184,0.0024,0.019,0.021,,Long terme,Non,Non,Non,Non,Non138136,AXA@GP209-PERSCRES,4.0,AXA,100.0,,3.0,"action, ETF, obligation, SCPI",Non,0.8,0.5,Oui,EUR,Non,-0.5201,-0.2194,-0.1869,-0.0505,0.0467,0.0547,0.2885,0.1239,0.0,0.0,0.0141,0.0018,0.014,0.016,,Moyen terme,Non,Non,Non,Non,Non139137,AXA@GP210-PERSFORT,6.0,AXA,100.0,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.6537,-0.1336,-0.2625,0.016,0.057,0.0739,0.4178,0.0054,0.0,0.0,0.0184,0.0024,0.019,0.021,,Long terme,Non,Non,Non,Non,Non140138,AXA@GP211-X4,5.0,AXA,,,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.7437,-0.185,-0.3184,-0.0424,0.0711,0.0833,0.6306,0.0868,0.0,0.0,0.0207,0.0023,0.021,0.023,,Moyen terme,Non,Non,Non,Non,Non141139,AXA@GP212-X5,3.0,Agipi,,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.2167,-0.1103,-0.2167,-0.1103,0.0562,0.0605,0.4482,0.2579,0.0,0.0,0.0144,0.0017,0.015,0.016,,Moyen terme,Non,Non,Non,Non,Non142140,AXA@GP213-X6,3.0,AXA,100.0,,3.0,,Non,0.8,0.6,Oui,EUR,Non,-0.3719,-0.1676,-0.149,-0.0691,0.0463,0.0494,0.3267,0.1907,0.0,0.0,0.0103,0.0013,0.011,0.012,,Moyen terme,Non,Non,Non,Non,Non143141,AXA@GP214-X7,2.0,Agipi,100.0,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.2231,-0.1357,-0.0812,-0.0524,0.0364,0.0373,0.2051,0.1643,0.0,0.0,0.0062,0.0009,0.007,0.007,,Court terme,Non,Non,Non,Non,Non144142,AXA@GP215-X8,5.0,AXA,100.0,,5.0,action,Non,,,Oui,EUR,,-0.7437,-0.185,-0.3184,-0.0424,0.0711,0.0833,0.6306,0.0868,0.0,0.0,0.0207,0.0023,0.021,0.023,,Moyen terme,Non,Non,Non,Non,Non145143,AXA@GP216-X9,10.0,Agipi,,,4.0,,Non,0.7,0.5,Oui,EUR,Non,-0.5236,0.3594,-0.2213,0.2161,0.053,0.0742,0.4463,-0.0959,0.0,0.0,0.0153,0.0017,0.015,0.017,,Long terme,Non,Non,Non,Non,Non146144,AXA@GP217-Y1,10.0,AGIPI,,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.3769,0.2567,-0.1566,0.1583,0.041,0.0578,0.3235,-0.0485,0.0,0.0,0.0115,0.0013,0.011,0.013,,Long terme,Non,Non,Non,Non,Non147145,AXA@GP218-Y2,10.0,AGIPI,,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.0919,0.1006,-0.0919,0.1006,0.0289,0.0415,0.2007,-0.016,0.0,0.0,0.0076,0.0009,0.007,0.009,,Long terme,Non,Non,Non,Non,Non148146,AXA@GP219-X4,5.0,AXA,,,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.7198,-0.2485,-0.2942,-0.0533,0.0597,0.0714,0.5253,0.137,0.0,0.0,0.0202,0.0029,0.022,0.023,,Moyen terme,Non,Non,Non,Non,Non149147,AXA@GP220-X5,3.0,Agipi,,,4.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.5114,-0.2902,-0.2104,-0.1055,0.0358,0.0454,0.3583,0.2067,0.0,0.0,0.0154,0.0018,0.016,0.017,,Moyen terme,Non,Non,Non,Non,Non150148,AXA@GP221-X6,3.0,Agipi,,,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.4205,-0.2217,-0.1696,-0.0806,0.0332,0.0411,0.2987,0.1739,0.0,0.0,0.0127,0.0016,0.013,0.014,,Moyen terme,Non,Non,Non,Non,Non151149,AXA@GP222-X7,2.0,Agipi,,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.4205,-0.3044,-0.1696,-0.1224,0.0332,0.0372,0.2987,0.2363,0.0,0.0,0.0126,0.0016,0.013,0.014,,Court terme,Non,Non,Non,Non,Non152150,AXA@GP223-X8,5.0,,,,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.7198,-0.2485,-0.2942,-0.0533,0.0597,0.0714,0.5253,0.137,0.0,0.0,0.0202,0.0029,0.022,0.023,,Moyen terme,Non,Non,Non,Non,Non153151,AXA@GP224-X9,10.0,AGIPI,,,4.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.2127,0.1759,-0.2127,0.1759,0.0342,0.0616,0.3574,-0.1363,0.0,0.0,0.016,0.0019,0.016,0.018,,Long terme,Non,Non,Non,Non,Non154152,AXA@GP225-Y1,10.0,Agipi,,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.4235,0.1954,-0.1742,0.1474,0.03,0.0536,0.2968,-0.0864,0.0,0.0,0.0135,0.0016,0.014,0.015,,Long terme,Non,Non,Non,Non,Non155153,AXA@GP226-Y2,10.0,,,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.4235,0.1954,-0.1742,0.1474,0.03,0.0536,0.2968,-0.0864,0.0,0.0,0.0135,0.0016,0.014,0.015,,Long terme,Non,Non,Non,Non,Non156154,AXA@GP227-P7,10.0,,,,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.4257,0.3568,-0.1435,0.1397,0.0224,0.0378,0.2609,-0.2382,0.0,0.0,0.018,0.0011,0.018,0.019,,Long terme,Non,Non,Non,Non,Non157155,AXA@GP228-R5,5.0,AXA,100.0,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.7002,-0.216,-0.1943,-0.0377,0.0836,0.0723,0.4124,0.1398,0.0,0.0,0.0155,0.0023,0.017,0.018,,Moyen terme,Non,Non,Non,Non,Non158156,AXA@GP229-P7,10.0,,,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.4257,0.3568,-0.1435,0.1397,0.0224,0.0378,0.2609,-0.2382,0.0,0.0,0.018,0.0011,0.018,0.019,,Long terme,Non,Non,Non,Non,Non159157,AXA@GP230-R5,5.0,,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7002,-0.216,-0.1943,-0.0377,0.0836,0.0723,0.4124,0.1398,0.0,0.0,0.0155,0.0023,0.017,0.018,,Moyen terme,Non,Non,Non,Non,Non160158,AXA@GP232-OFFESG,10.0,AXA,,autre,4.0,,Non,0.7,0.5,Oui,EUR,Non,-0.702,0.203,-0.2808,0.195,0.0494,0.0777,0.4859,,0.0,0.0,0.0193,0.0022,0.02,0.022,,Long terme,Non,Non,Non,Non,Non161159,AXA@GP234-OFFESG,10.0,AXA,100.0,,4.0,,Non,,,Oui,EUR,,-0.702,0.203,-0.2808,0.195,0.0494,0.0777,0.4859,,0.0,0.0,0.0193,0.0022,0.02,0.022,,Long terme,Non,Non,Non,Non,Non162160,AXA@GP237-PERSPALLEGMIX,10.0,AXA,100.0,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.3998,0.0831,-0.142,0.119,0.0413,0.0577,0.233,-0.103,0.0,0.0,0.0107,0.0015,0.011,0.012,,Long terme,Non,Non,Non,Non,Non163161,AXA@GP238-PERSPIANOMIX,10.0,AXA,100.0,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.3413,0.0722,-0.1133,0.1021,0.0387,0.0529,0.1929,-0.0865,0.0,0.0,0.009,0.0013,0.009,0.01,,Long terme,Non,Non,Non,Non,Non164162,AXA@GP239-PIANOMIX,10.0,AXA,100.0,,3.0,"action,obligation",Non,0.7,0.5,Oui,EUR,Non,-0.3563,0.1774,-0.1378,0.1238,0.0305,0.0387,0.2174,-0.0736,0.0,0.0,0.0085,0.0017,0.009,0.01,,Long terme,Non,Non,Non,Non,Non165163,AXA@GP240-PIANOCROIS,10.0,AXA,,article 8,3.0,"action, obligation",Non,,,Oui,EUR,,-0.3093,0.1861,-0.1316,0.1269,0.0296,0.0395,0.2269,-0.0275,0.0,0.0,0.0084,0.0016,0.009,0.01,,Long terme,Non,Non,Non,Non,Non166164,AXA@GP241-ALLEGROMIX,10.0,AXA,,,3.0,"action,obligation",Non,0.7,0.5,Oui,EUR,Non,-0.4206,0.2193,-0.1704,0.1468,0.0321,0.0415,0.2628,-0.092,0.0,0.0,0.0102,0.002,0.011,0.012,,Long terme,Non,Non,Non,Non,Non167165,AXA@GP242-ALLEGROCROIS,10.0,AXA,,,3.0,"action,obligation",Non,0.7,0.5,Oui,EUR,Non,-0.3785,0.2273,-0.1646,0.1496,0.0313,0.0421,0.2715,-0.0464,0.0,0.0,0.0101,0.0019,0.011,0.012,,Long terme,Non,Non,Non,Non,Non168166,AXA@GP243-CRESCCROIS,10.0,AXA,,,4.0,"action,obligation",Non,0.7,0.5,Oui,EUR,Non,-0.4819,0.2885,-0.2145,0.1838,0.0336,0.0461,0.3385,-0.0832,0.0,0.0,0.0126,0.0024,0.014,0.015,,Long terme,Non,Non,Non,Non,Non169167,AXA@GP244-FORTI,6.0,AXA,100.0,,4.0,"action,obligation",Non,0.7,0.5,Oui,EUR,Non,-0.6956,-0.0627,-0.314,0.0013,0.0387,0.0472,0.4696,0.0326,0.0,0.0,0.0175,0.0032,0.02,0.021,,Long terme,Non,Non,Non,Non,Non170168,AXA@GP257-PERSPIANO,10.0,AXA,,,3.0,action,Non,,,Oui,EUR,Non,-0.2927,0.074,-0.1081,0.1048,0.0382,0.0543,0.2023,-0.0278,0.0,0.0,0.0086,0.0012,0.009,0.01,,Long terme,Non,Non,Non,Non,Non171169,AXA@GP258-PERSPALLEGRO,10.0,AXA,100.0,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.357,0.0846,-0.1371,0.1214,0.0409,0.0588,0.2418,-0.0472,0.0,0.0,0.0104,0.0015,0.011,0.012,,Long terme,Non,Non,Non,Non,Non172170,AXA@GP259-PERSCRESCROIS,10.0,AXA,100.0,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.4574,0.1166,-0.1794,0.1506,0.0466,0.068,0.302,-0.085,0.0,0.0,0.0131,0.0018,0.014,0.015,,Long terme,Non,Non,Non,Non,Non173171,AXA@GP260-PERSPIANOMIX,10.0,AXA,100.0,,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.3413,0.0722,-0.1133,0.1021,0.0387,0.0529,0.1929,-0.0865,0.0,0.0,0.009,0.0013,0.009,0.01,,Long terme,Non,Non,Non,Non,Non174172,AXA@GP261-PERSPALLEGMIX,10.0,AXA,100.0,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.3998,0.0831,-0.142,0.119,0.0413,0.0577,0.233,-0.103,0.0,0.0,0.0107,0.0015,0.011,0.012,,Long terme,Non,Non,Non,Non,Non175173,AXA@GP262-PIANOMIX,10.0,,100.0,,3.0,"action, obligation",Non,0.7,0.5,Oui,EUR,Non,-0.3563,0.1774,-0.1378,0.1238,0.0305,0.0387,0.2174,-0.0736,0.0,0.0,0.0085,0.0017,0.009,0.01,,Long terme,Non,Non,Non,Non,Non176174,AXA@GP263-PIANOCROIS,10.0,AXA,,,3.0,"action,obligation",Non,0.8,0.5,Oui,EUR,Non,-0.3093,0.1108,-0.1316,0.0924,0.0296,0.0378,0.2269,-0.0275,0.0,0.0,0.0068,0.0013,0.009,0.008,,Long terme,Non,Non,Non,Non,Non177175,AXA@GP264-ALLEGROMIX,10.0,AXA,,,3.0,"action,obligation",Non,0.7,0.5,Oui,EUR,Non,-0.4206,0.2193,-0.1704,0.1468,0.0321,0.0415,0.2628,-0.092,0.0,0.0,0.0102,0.002,0.011,0.012,,Long terme,Non,Non,Non,Non,Non178176,AXA@GP265-ALLEGROCROIS,10.0,AXA,100.0,,3.0,,Non,,,,EUR,,-0.3785,0.2273,-0.1646,0.1496,0.0313,0.0421,0.2715,-0.0464,0.0,0.0,0.0101,0.0019,0.011,0.012,,Long terme,Non,Non,Non,Non,Non179177,AXA@GP266-CRESCCROIS,10.0,AXA,100.0,,4.0,"action,obligation",Non,0.6,0.5,Oui,EUR,Non,-0.4819,0.2885,-0.2145,0.1838,0.0336,0.0461,0.3385,-0.0833,0.0,0.0,0.0126,0.0024,0.014,0.015,,Long terme,Non,Non,Non,Non,Non180178,AXA@GP267-FORTI,6.0,AXA,100.0,,4.0,"action,obligation",Non,0.7,0.5,Oui,EUR,Non,-0.6956,-0.0627,-0.314,0.0013,0.0387,0.0472,0.4696,0.0326,0.0,0.0,0.0175,0.0032,0.02,0.021,,Long terme,Non,Non,Non,Non,Non181179,AXA@GP268-PERSPIANO,10.0,AXA,100.0,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.2927,0.074,-0.1081,0.1048,0.0382,0.0543,0.2023,-0.0278,0.0,0.0,0.0086,0.0012,0.009,0.01,,Long terme,Non,Non,Non,Non,Non182180,AXA@GP269-PERSPALLEGRO,10.0,AXA,100.0,,3.0,"action, ETF, obligation, SCPI",Non,0.8,0.5,Oui,EUR,Non,-0.357,0.0846,-0.1371,0.1214,0.0409,0.0588,0.2418,-0.0472,0.0,0.0,0.0104,0.0015,0.011,0.012,,Long terme,Non,Non,Non,Non,Non183181,AXA@GP270-PERSCRESCROIS,10.0,AXA,100.0,,3.0,"action, UC Actions, UC Produits de taux",Non,0.8,0.5,Oui,EUR,Non,-0.4574,0.1166,-0.1794,0.1506,0.0466,0.068,0.302,-0.085,0.0,0.0,0.0131,0.0018,0.014,0.015,,Long terme,Non,Non,Non,Non,Non184182,AXA@GP271-PERSPIANOMIX,10.0,AXA,100.0,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.3413,0.0722,-0.1133,0.1021,0.0387,0.0529,0.1929,-0.0865,0.0,0.0,0.009,0.0013,0.009,0.01,,Long terme,Non,Non,Non,Non,Non185183,AXA@GP272-PERSPALLEGMIX,10.0,AXA,100.0,,3.0,action,Non,,,Oui,EUR,,-0.3998,0.0831,-0.142,0.119,0.0413,0.0577,0.233,-0.103,0.0,0.0,0.0107,0.0015,0.011,0.012,,Long terme,Non,Non,Non,Non,Non186184,AXA@GP273-PIANOMIX,10.0,,100.0,,3.0,"action, obligation",Non,0.7,0.5,Oui,EUR,Non,-0.3563,0.1774,-0.1378,0.1238,0.0305,0.0387,0.2174,-0.0736,0.0,0.0,0.0085,0.0017,0.009,0.01,,Long terme,Non,Non,Non,Non,Non187185,AXA@GP274-PIANOCROIS,10.0,AXA,100.0,,3.0,"action,obligation",Non,0.8,0.5,Oui,EUR,Non,-0.3093,0.1861,-0.1316,0.1269,0.0296,0.0395,0.2269,-0.0275,0.0,0.0,0.0084,0.0016,0.009,0.01,,Long terme,Non,Non,Non,Non,Non188186,AXA@GP275-ALLEGROMIX,10.0,AXA,,,3.0,"action,obligation",Non,0.7,0.5,Oui,EUR,Non,-0.4206,0.2193,-0.1704,0.1468,0.0321,0.0415,0.2628,-0.092,0.0,0.0,0.0102,0.002,0.011,0.012,,Long terme,Non,Non,Non,Non,Non189187,AXA@GP276-ALLEGROCROIS,10.0,AXA,,article 8,3.0,"action,obligation",Non,0.8,0.5,Oui,EUR,Non,-0.3785,0.2273,-0.1646,0.1496,0.0313,0.0421,0.2715,-0.0464,0.0,0.0,0.0101,0.0019,0.011,0.012,,Long terme,Non,Non,Non,Non,Non190188,AXA@GP277-CRESCCROIS,10.0,AXA,,,4.0,"action,obligation",Non,0.8,0.5,Oui,EUR,Non,-0.4819,0.2885,-0.2145,0.1838,0.0336,0.0461,0.3385,-0.0833,0.0,0.0,0.0126,0.0024,0.014,0.015,,Long terme,Non,Non,Non,Non,Non191189,AXA@GP278-FORTI,6.0,AXA,100.0,,4.0,"action,obligation",Non,0.8,0.5,Oui,EUR,Non,-0.6956,-0.0627,-0.314,0.0013,0.0387,0.0472,0.4696,0.0326,0.0,0.0,0.0175,0.0032,0.02,0.021,,Long terme,Non,Non,Non,Non,Non192190,AXA@GP279-PERSPIANO,10.0,AXA,100.0,,3.0,"action, UC Actions, UC Produits de taux",Non,0.8,0.5,Oui,EUR,Non,-0.2927,0.074,-0.1081,0.1048,0.0382,0.0543,0.2023,-0.0278,0.0,0.0,0.0086,0.0012,0.009,0.01,,Long terme,Non,Non,Non,Non,Non193191,AXA@GP280-PERSPALLEGRO,10.0,AXA,100.0,,3.0,"action, UC Actions, UC Produits de taux",Non,0.7,0.5,Oui,EUR,Non,-0.357,0.0846,-0.1371,0.1214,0.0409,0.0588,0.2418,-0.0472,0.0,0.0,0.0104,0.0015,0.011,0.012,,Long terme,Non,Non,Non,Non,Non194192,AXA@GP281-PERSCRESCROIS,10.0,AXA,,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.4574,0.1166,-0.1794,0.1506,0.0466,0.068,0.302,-0.085,0.0,0.0,0.0131,0.0018,0.014,0.015,,Long terme,Non,Non,Non,Non,Non195193,AXA@GP282-PERSPIANOMIX,10.0,AXA,,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.3413,0.0722,-0.1133,0.1021,0.0387,0.0529,0.1929,-0.0865,0.0,0.0,0.009,0.0013,0.009,0.01,,Long terme,Non,Non,Non,Non,Non196194,AXA@GP283-PERSPALLEGMIX,10.0,AXA,100.0,,3.0,"action, obligation",Non,0.7,0.5,Oui,EUR,Non,-0.3974,0.0839,-0.1411,0.1194,0.0411,0.0573,0.2319,-0.103,0.0,0.0,0.0107,0.0015,0.011,0.012,,Long terme,Non,Non,Non,Non,Non197195,AXA@GP284-PIANOMIX,10.0,AXA,,,3.0,"action,obligation",Non,0.8,0.5,Oui,EUR,Non,-0.3563,0.1774,-0.1378,0.1238,0.0305,0.0387,0.2174,-0.0736,0.0,0.0,0.0085,0.0017,0.009,0.01,,Long terme,Non,Non,Non,Non,Non198196,AXA@GP285-PIANOCROIS,10.0,AXA,,,3.0,"action,obligation",Non,0.8,0.5,Oui,EUR,Non,-0.3093,0.1861,-0.1316,0.1269,0.0296,0.0395,0.2269,-0.0275,0.0,0.0,0.0084,0.0016,0.009,0.01,,Long terme,Non,Non,Non,Non,Non199197,AXA@GP286-ALLEGROMIX,10.0,AXA,,,3.0,,Non,,,,EUR,,-0.4206,0.2193,-0.1704,0.1468,0.0321,0.0415,0.2628,-0.092,0.0,0.0,0.0102,0.002,0.011,0.012,,Long terme,Non,Non,Non,Non,Non200198,AXA@GP287-ALLEGROCROIS,10.0,AXA,,,3.0,"action,obligation",Non,0.7,0.5,Oui,EUR,Non,-0.3785,0.2273,-0.1646,0.1496,0.0313,0.0421,0.2715,-0.0464,0.0,0.0,0.0101,0.0019,0.011,0.0421,,Long terme,Non,Non,Non,Non,Non201199,AXA@GP288-CRESCCROIS,10.0,AXA,,,4.0,"action,obligation",Non,0.7,0.5,Oui,EUR,Non,-0.4819,0.2885,-0.2145,0.1838,0.0336,0.0461,0.3385,-0.0832,0.0,0.0,0.0126,0.0024,0.014,0.015,,Long terme,Non,Non,Non,Non,Non202200,AXA@GP289-FORTI,6.0,AXA,,,4.0,"action,obligation",Non,0.8,0.5,Oui,EUR,Non,-0.6956,-0.0627,-0.314,0.0013,0.0387,0.0472,0.4696,0.0326,0.0,0.0,0.0175,0.0032,0.02,0.021,,Long terme,Non,Non,Non,Non,Non203201,BE0003470755,5.0,,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.9482,,-0.3752,-0.2191,-0.0635,-0.0642,0.3992,0.1206,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non204202,BE0003565737,5.0,KBC GROEP,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9616,,-0.4131,-0.2472,-0.0763,-0.0788,0.4377,0.1248,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non205203,BE0003593044,5.0,,,,5.0,action,Non,,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non206204,BE0003717312,5.0,CNP Assurances,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.873,-0.347,-0.52,-0.121,0.175,0.174,0.726,0.295,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non207205,BE0003717312,5.0,CNP Assurances,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.873,-0.347,-0.52,-0.121,0.175,0.174,0.726,0.295,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non208206,BE0003739530,5.0,UCB SA,,,5.0,action,Non,0.7,,Oui,EUR,Oui,-0.8544,,-0.2818,-0.1332,0.01,0.0097,0.4184,0.1758,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non209207,BE0003797140,5.0,GROUPE BRUXELLES LAMBERT SA,100.0,,5.0,action,Non,,,Oui,EUR,Oui,-0.928,-0.2122,-0.2746,-0.1475,-0.0217,-0.0275,0.2874,0.1039,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non210208,BE0003810273,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,,,Oui,EUR,Oui,-0.9451,-0.2616,-0.422,-0.2957,-0.173,-0.1728,0.1843,-0.0283,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non211209,BE0003818359,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.9453,-0.496,-0.5489,-0.3836,-0.2036,-0.2055,0.3922,0.022,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non212210,BE0003822393,5.0,CNP Assurances,100.0,,5.0,action,Non,1.0,,Oui,EUR,Oui,-0.937,-0.442,-0.287,-0.087,0.157,0.21,0.816,0.289,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non213211,BE0003826436,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8733,-0.3355,-0.4688,-0.3451,-0.2233,-0.224,0.1314,-0.0812,0.0,0.0,0.0,0.0,0.0,,BE,Moyen terme,Non,Non,Non,Non,Non214212,BE0058182792,5.0,Degroof Petercam Asset Management SA,,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.6696,-0.214,-0.2484,-0.0128,0.0552,0.0673,0.5572,0.1426,0.02,0.0,0.0177,0.0014,0.039,0.023,BE,Moyen terme,Non,Non,Non,Non,Non215213,BE0058187841,5.0,Degroof Petercam Asset Management SA,,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.7361,-0.2513,-0.4129,-0.1575,,,,,0.02,0.0,0.0179,0.0012,0.039,0.023,BE,Moyen terme,Non,Non,Non,Non,Non216214,BE0058651630,6.0,Degroof Petercam Asset Management SA,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.6511,-0.1808,-0.2774,-0.05,0.0947,0.1008,0.5477,0.1542,0.02,0.0,0.018,0.0016,0.04,0.023,BE,Long terme,Non,Non,Non,Non,Non217215,BE0058651630,6.0,Degroof Petercam Asset Management SA,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.6511,-0.1808,-0.2774,-0.05,0.0947,0.1008,0.5477,0.1542,0.02,0.0,0.018,0.0016,0.04,0.023,BE,Long terme,Non,Non,Non,Non,Non218216,BE0058652646,6.0,Degroof Petercam Asset Management SA,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.6511,-0.1808,-0.2776,-0.0499,0.0946,0.1008,0.5493,0.1542,0.02,0.0,0.0174,0.0016,0.039,0.023,BE,Long terme,Non,Non,Non,Non,Non219217,BE0146937793,4.0,"BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch",100.0,article 8,3.0,action,Non,0.8,0.7,Oui,EUR,Oui,,,,,,,,,0.025,0.0,0.0195,0.0001,0.0446,0.0264,BE,Moyen terme,Non,Non,Non,Non,Non220218,BE0163305544,5.0,"BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch",100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.1696,-0.0408,-0.0074,0.0212,0.3209,0.0706,,,0.025,0.0,0.02,0.0001,0.0452,0.0259,BE,Moyen terme,Non,Non,Non,Non,Non221219,BE0170209713,6.0,Belfius Asset Management,,autre,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8334,-0.2953,-0.2005,0.0127,0.0555,0.0824,0.3947,0.1114,0.025,0.0,0.0183,0.001,0.047,0.027,BE,Long terme,Non,Non,Non,Non,Non222220,BE0940002729,5.0,Degroof Petercam Asset Management SA,,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.6744,-0.2024,-0.1894,-0.0257,0.0673,0.0856,0.598,0.15,0.02,0.0,0.0176,0.0016,0.039,0.024,BE,Moyen terme,Non,Non,Non,Non,Non223221,BE0940785794,4.0,Degroof Petercam Asset Management SA,,article 8,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.3204,-0.0952,-0.1992,-0.0527,0.0109,0.0257,0.185,0.052,0.02,0.0,0.0125,0.0009,0.033,0.019,BE,Moyen terme,Non,Non,Non,Non,Non224222,BE0940785794,4.0,Degroof Petercam Asset Management SA,,article 8,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.3204,-0.0952,-0.1992,-0.0527,0.0109,0.0257,0.185,0.052,0.02,0.0,0.0125,0.0009,0.033,0.019,BE,Moyen terme,Non,Non,Non,Non,Non225223,BE0942186256,5.0,Degroof Petercam Asset Management SA,,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.2491,-0.1437,-0.3965,-0.1437,0.0319,0.0217,0.4235,0.1164,0.02,0.0,0.0182,0.0025,0.041,0.025,BE,Moyen terme,Non,Non,Non,Non,Non226224,BE0942186256,5.0,Degroof Petercam Asset Management SA,,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.7356,-0.2491,-0.3965,-0.1437,0.0319,0.0217,0.4235,0.1164,0.02,0.0,0.0182,0.0025,0.041,0.025,BE,Moyen terme,Non,Non,Non,Non,Non227225,BE0943877671,3.0,Degroof Petercam Asset Management SA,,article 8,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.2558,-0.0944,-0.2104,-0.0944,-0.0087,0.0171,0.1158,0.0502,0.02,0.0,0.0056,0.0007,0.026,0.013,BE,Moyen terme,Non,Non,Non,Non,Non228226,BE0946564383,6.0,Degroof Petercam Asset Management SA,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.6424,-0.2161,0.068,0.0713,0.0,0.1245,0.1026,0.1245,0.02,0.0,0.0176,0.0017,0.039,0.023,BE,Long terme,Non,Non,Non,Non,Non229227,BE0947764743,6.0,Degroof Petercam Asset Management SA,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.6428,-0.1723,-0.2671,-0.1723,0.0211,0.0497,0.6233,0.0986,0.02,0.0,0.0186,0.0018,0.04,0.024,BE,Long terme,Non,Non,Non,Non,Non230228,BE0947853660,6.0,Degroof Petercam Asset Management SA,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.7562,-0.1958,-0.2119,-0.0104,0.0946,0.1132,0.6045,0.1621,0.02,0.0,0.018,0.0015,0.039,0.023,BE,Long terme,Non,Non,Non,Non,Non231229,BE0948492260,5.0,Degroof Petercam Asset Management SA,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.6744,-0.2025,-0.1745,-0.0128,0.0868,0.0968,0.6264,0.1618,0.01,0.0,0.0092,0.0016,0.021,0.013,BE,Moyen terme,Non,Non,Non,Non,Non232230,BE0948492260,5.0,Degroof Petercam Asset Management SA,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.6744,-0.2025,-0.1745,-0.0128,0.0868,0.0968,0.6264,0.1618,0.01,0.0,0.0092,0.0016,0.021,0.013,BE,Moyen terme,Non,Non,Non,Non,Non233231,BE0974256852,5.0,Colruyt SA,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9559,,-0.4022,-0.2604,-0.1142,-0.1198,0.2788,0.0421,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non234232,BE0974264930,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non235233,BE0974293251,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9658,-0.3154,-0.4336,-0.2857,-0.136,-0.1378,0.3069,0.039,0.0,0.0,0.0,0.0,0.0,0.0,BE,Moyen terme,Non,Non,Non,Non,Non236234,BE6213829094,5.0,Degroof Petercam Asset Management SA,,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.6932,-0.2127,-0.3341,-0.1183,0.0507,0.047,0.3391,0.1212,0.02,0.0,0.0187,0.0015,0.04,0.025,BE,Moyen terme,Non,Non,Non,Non,Non237235,BE6227492921,2.0,Degroof Petercam Asset Management SA,100.0,article 8,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.2256,-0.0788,-0.1533,-0.0788,0.0005,0.0167,0.1513,0.0664,0.02,0.0,0.0115,0.0021,0.034,0.024,BE,Court terme,Non,Non,Non,Non,Non238236,BE6227492921,2.0,Degroof Petercam Asset Management SA,100.0,article 8,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.2256,-0.0788,-0.1533,-0.0788,0.0005,0.0167,0.1513,0.0664,0.02,0.0,0.0115,0.0021,0.034,0.024,BE,Court terme,Non,Non,Non,Non,Non239237,BE6227494943,4.0,Degroof Petercam Asset Management SA,100.0,article 8,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.4064,-0.0999,-0.1748,-0.041,0.024,0.0427,0.3049,0.0787,0.02,0.0,0.0157,0.0026,0.038,0.024,BE,Moyen terme,Non,Non,Non,Non,Non240238,BE6227496963,5.0,Degroof Petercam Asset Management SA,100.0,article 8,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.5241,-0.1207,-0.2027,-0.0526,0.0291,0.0515,0.4346,0.0942,0.02,0.0,0.0166,0.0028,0.039,0.024,BE,Moyen terme,Non,Non,Non,Non,Non241239,BE6227496963,5.0,Degroof Petercam Asset Management SA,100.0,article 8,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.5241,-0.1207,-0.2027,-0.0526,0.0291,0.0515,0.4346,0.0942,0.02,0.0,0.0166,0.0028,0.039,0.024,BE,Moyen terme,Non,Non,Non,Non,Non242240,BE6264046770,3.0,DPAM,100.0,article 8,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.3147,-0.081,-0.1547,-0.04,0.0138,0.0319,0.233,0.0864,0.02,0.0,0.0132,0.0024,0.036,0.023,BE,Moyen terme,Non,Non,Non,Non,Non243241,BE6264046770,3.0,Degroof Petercam Asset Management SA,100.0,article 8,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.3147,-0.081,-0.1547,-0.04,0.0138,0.0319,0.233,0.0864,0.02,0.0,0.0132,0.0024,0.036,0.023,BE,Moyen terme,Non,Non,Non,Non,Non244242,BE6271654228,5.0,Degroof Petercam Asset Management SA,,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.7246,-0.2421,-0.4017,-0.136,0.0378,0.0336,0.4494,0.1275,0.02,0.0,0.0179,0.0022,0.04,0.024,BE,Moyen terme,Non,Non,Non,Non,Non245243,BE6271654228,5.0,Degroof Petercam Asset Management SA,,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.7246,-0.2421,-0.4017,-0.136,0.0378,0.0336,0.4494,0.1275,0.02,0.0,0.0179,0.0022,0.04,0.024,BE,Moyen terme,Non,Non,Non,Non,Non246244,BE6278392673,5.0,Degroof Petercam Asset Management SA,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.723,-0.2236,-0.2845,-0.0487,0.0288,0.0513,0.6154,0.1113,0.0215,0.001,0.007,0.0009,0.03,0.013,BE,Moyen terme,Non,Non,Non,Non,Non247245,BE6278392673,5.0,Degroof Petercam Asset Management SA,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.723,-0.2236,-0.2845,-0.0487,0.0288,0.0513,0.6154,0.1113,0.0215,0.0,0.007,0.0009,0.03,0.013,BE,Moyen terme,Non,Non,Non,Non,Non248246,BE6278396716,6.0,Degroof Petercam Asset Management SA,,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.7639,-0.2014,-0.2633,-0.0445,0.0591,0.0843,0.7042,0.1343,0.02,0.0,0.0178,0.0043,0.042,0.026,BE,Long terme,Non,Non,Non,Non,Non249247,BE6278396716,6.0,Degroof Petercam Asset Management SA,,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.7639,-0.2014,-0.2633,-0.0445,0.0591,0.0843,0.7042,0.1343,0.02,0.0,0.0178,0.0043,0.042,0.026,BE,Long terme,Non,Non,Non,Non,Non250248,BE6278404791,6.0,Degroof Petercam Asset Management SA,,,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.7607,-0.2081,-0.1852,0.0159,0.0995,0.1286,0.6387,0.1692,0.021,0.001,0.0067,0.0005,0.029,0.011,BE,Long terme,Non,Non,Non,Non,Non251249,BE6278404791,6.0,DPAM,,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.7607,-0.2081,-0.1852,0.0159,0.0995,0.1286,0.6387,0.1692,0.021,0.0,0.0067,0.0005,0.029,0.011,BE,Long terme,Non,Non,Non,Non,Non252250,BE6322540806,5.0,Rothschild & Co Asset Management,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8118,-0.243,-0.1618,-0.0173,0.0477,0.0883,0.3032,0.1142,0.045,0.0,0.0129,0.0011,0.0591,0.0255,BE,Moyen terme,Non,Non,Non,Non,Non253251,BE6322540806,5.0,Rothschild & Co Asset Management,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8118,-0.243,-0.1618,-0.0173,0.0477,0.0883,0.3032,0.1142,0.045,0.0,0.0129,0.0011,0.0591,0.0255,BE,Moyen terme,Non,Non,Non,Non,Non254252,BMG491BT1088,5.0,Invesco Ltd,,,6.0,action,Non,0.7,0.5,Oui,USD,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,BM,Moyen terme,Non,Non,Non,Non,Non255253,CA0641491075,5.0,CNP Assurances,100.0,,5.0,action,Non,0.7,0.5,Oui,CAD,Oui,-0.944,-0.428,-0.231,-0.042,0.015,0.042,0.558,0.115,0.0,0.0,0.0,0.0,0.0,0.0,CA,Moyen terme,Non,Non,Non,Non,Non256254,CA1380351009,5.0,CANOPY GROWTH CORPORATION,,,7.0,action,Non,0.8,0.5,Oui,CAD,Oui,-0.991,,-0.8089,,-0.4508,,0.5819,,0.0,0.0,0.0,0.0,0.0,0.0,CA,Moyen terme,Non,Non,Non,Non,Non257255,CA82509L1076,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.7,Oui,CAD,Oui,-0.971,-0.699,-0.784,-0.161,0.599,,2.302,,0.0,0.0,0.0,0.0,,,CA,Moyen terme,Non,Non,Non,Non,Non258256,CH0000587979,5.0,,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.8629,,-0.1988,-0.0685,0.1453,0.1449,0.6344,0.4063,0.0,0.0,0.0,0.0,0.0,0.1448,CH,Moyen terme,Non,Non,Non,Non,Non259257,CH0000816824,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non260258,CH0001752309,5.0,,,,7.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.9269,-0.3304,-0.9668,-0.8978,-0.6213,-0.7421,-0.1064,,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non261259,CH0002497458,5.0,,,,5.0,action,Non,0.7,0.5,Oui,CHF,Oui,-0.7592,,-0.1994,-0.0798,0.0307,0.03,0.3234,0.1524,0.0,0.0,0.0,0.0,0.0,0.03,CH,Moyen terme,Non,Non,Non,Non,Non262260,CH0008038389,5.0,,,,5.0,action,Non,,,Oui,CHF,Oui,-0.7196,-0.1782,-0.1742,-0.0631,0.0388,0.0377,0.301,0.1483,0.0,0.0,0.0,0.0,0.0,0.0388,CH,Moyen terme,Non,Non,Non,Non,Non263261,CH0008742519,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,1.0,0.0,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0573,CH,Moyen terme,Non,Non,Non,Non,Non264262,CH0009002962,5.0,Cardif Assurance Vie,,,5.0,action,Non,0.7,0.5,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0487,CH,Moyen terme,Non,Non,Non,Non,Non265263,CH0010570759,5.0,,,,5.0,action,Non,0.7,,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0958,CH,Moyen terme,Non,Non,Non,Non,Non266264,CH0010645932,5.0,,,,5.0,action,Non,1.0,0.5,Oui,CHF,Oui,-0.7767,,-0.1597,-0.0227,0.1057,0.1044,0.4477,0.2467,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non267265,CH0011075394,5.0,,,,5.0,action,Non,0.8,0.6,Oui,CHF,Oui,-0.876,,-0.1245,0.0187,0.1543,0.1523,0.5111,0.3015,0.0,0.0,0.0,0.0,0.0,0.1543,CH,Moyen terme,Non,Non,Non,Non,Non268266,CH0011795959,5.0,,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.8604,-0.3193,-0.4277,-0.2976,-0.1669,-0.1709,0.1892,-0.0252,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non269267,CH0012005267,5.0,,,,5.0,action,Non,,,Oui,CHF,Oui,-0.7697,,-0.1508,-0.0314,0.0784,0.0775,0.365,0.1979,0.0,0.0,0.0,0.0,0.0,0.0775,CH,Moyen terme,Non,Non,Non,Non,Non270268,CH0012032048,5.0,Cardif Assurance Vie,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.7915,,-0.1638,-0.0342,0.0859,0.0854,0.4077,0.2194,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non271269,CH0012032113,5.0,CNP Assurances,100.0,,5.0,action,Non,0.8,0.7,Oui,CHF,Oui,-0.773,-0.25,-0.371,-0.041,0.035,0.077,0.37,0.153,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non272270,CH0012032113,5.0,CNP Assurances,100.0,,5.0,action,Non,1.0,0.5,Oui,CHF,Oui,-0.773,-0.25,-0.371,-0.041,0.035,0.077,0.37,0.153,0.0,0.0,0.0,0.0,,0.077,CH,Moyen terme,Non,Non,Non,Non,Non273271,CH0012138605,5.0,,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.8893,-0.2877,-0.3908,-0.2509,-0.1131,-0.1143,0.2842,0.0461,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non274272,CH0012142631,5.0,Clariant,,,5.0,action,Non,0.7,0.5,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non275273,CH0012214059,5.0,,,,5.0,action,Non,,,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0243,CH,Moyen terme,Non,Non,Non,Non,Non276274,CH0012221716,5.0,,,,5.0,action,Non,,,Oui,CHF,Oui,-0.8288,,-0.2103,-0.0611,0.0813,0.0801,0.4739,0.2415,0.0,0.0,0.0,0.0,0.0,0.0801,CH,Moyen terme,Non,Non,Non,Non,Non277275,CH0012255151,5.0,,,,5.0,action,Non,0.8,,Oui,CHF,Oui,-0.8594,-0.3226,-0.354,-0.2051,-0.0593,-0.0598,0.367,0.1117,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non278276,CH0012271687,5.0,Cardif Assurance Vie,,,5.0,action,Non,0.8,0.4,Oui,CHF,Oui,-0.9459,-0.2646,-0.2478,-0.1012,0.0416,0.0387,0.4261,0.1977,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non279277,CH0012280076,5.0,,100.0,,7.0,action,Non,0.8,0.5,Oui,CHF,Oui,-1.0,-0.4067,-0.909,-0.7848,-0.4182,-0.5598,0.1843,-0.2838,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non280278,CH0012410517,5.0,,,,5.0,action,Non,0.7,,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0335,CH,Moyen terme,Non,Non,Non,Non,Non281279,CH0012453913,5.0,,100.0,,6.0,action,Non,,,Oui,CHF,Oui,-0.8936,-0.4404,-0.5025,-0.3394,-0.1672,-0.1685,0.3848,0.0451,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non282280,CH0012549785,5.0,,100.0,,6.0,action,Non,0.7,0.5,Oui,CHF,Oui,-0.8288,,-0.2729,-0.0961,0.0803,0.0784,0.5938,0.2848,0.0,0.0,0.0,0.0,0.0,0.0784,CH,Moyen terme,Non,Non,Non,Non,Non283281,CH0013841017,5.0,Lonza Group AG,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.7631,,-0.2163,-0.042,0.128,0.1272,0.6187,0.3254,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non284282,CH0014852781,5.0,SWISS LIFE HOLDING,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.9131,,-0.1724,-0.0203,0.126,0.1237,0.5193,0.2868,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non285283,CH0015536466,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.9334,,-0.2972,-0.1205,0.054,0.0557,0.5911,0.2689,0.0,0.0,0.0,0.0,0.0,0.0557,CH,Moyen terme,Non,Non,Non,Non,Non286284,CH0016440353,5.0,,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.7179,,-0.2274,-0.0939,0.0316,0.0309,0.3734,0.1721,0.0,0.0,0.0,0.0,0.0,0.0309,CH,Moyen terme,Non,Non,Non,Non,Non287285,CH0018294154,5.0,,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.7972,,-0.1528,-0.0298,0.084,0.0828,0.3806,0.2073,0.0,0.0,0.0,0.0,0.0,0.0828,CH,Moyen terme,Non,Non,Non,Non,Non288286,CH0023405456,5.0,,,,6.0,action,Non,,,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non289287,CH0024608827,5.0,,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.8699,,-0.2389,-0.0745,0.086,0.0846,0.5414,0.2697,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non290288,CH0025238863,5.0,,,,5.0,action,Non,,,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non291289,CH0025751329,5.0,Logitech International,,,6.0,action,Non,1.0,0.5,Oui,CHF,Oui,-0.8418,,-0.2931,-0.1057,0.0829,0.0821,0.6536,0.3084,0.0,0.0,0.0,0.0,0.0,0.0821,CH,Moyen terme,Non,Non,Non,Non,Non292290,CH0030170408,5.0,GEBERIT A.G.,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.7479,,-0.2159,-0.0805,0.0471,0.0462,0.3932,0.1895,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non293291,CH0038389992,5.0,,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0325,CH,Moyen terme,Non,Non,Non,Non,Non294292,CH0038863350,5.0,,,,5.0,action,Non,,,Oui,CHF,Oui,-0.6862,,-0.1072,0.0043,0.1053,0.1046,0.3649,0.2144,0.0,0.0,0.0,0.0,0.0,0.1046,CH,Moyen terme,Non,Non,Non,Non,Non295293,CH0043238366,5.0,Cardif Assurance Vie,,,6.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.9827,,-0.7138,-0.565,-0.3869,-0.3894,0.2914,-0.1458,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non296294,CH0044328745,5.0,CHUBB SA,100.0,,5.0,action,Non,0.8,0.5,Oui,USD,Oui,-0.952,-0.481,-0.262,0.023,0.135,0.098,0.625,0.167,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non297295,CH0048265513,5.0,,,,7.0,action,Non,0.5,0.5,Oui,USD,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non298296,CH0102484968,5.0,JULIUS BAER,,,6.0,action,Non,0.75,0.2,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non299297,CH0102659627,5.0,,,,6.0,action,Non,0.7,0.5,Oui,CHF,Oui,-0.9901,-0.5483,-0.7454,-0.6286,-0.4945,-0.4957,-0.006,-0.3165,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non300298,CH0102993182,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,USD,Oui,-0.9525,,-0.2897,-0.1174,0.0547,0.0524,0.552,0.2526,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non301299,CH0114405324,5.0,Garmin Ltd,,,5.0,action,Non,0.8,0.5,Oui,USD,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0932,CH,Moyen terme,Non,Non,Non,Non,Non302300,CH0126881561,5.0,,,,5.0,action,Non,0.8,0.6,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non303301,CH0210483332,5.0,Richemont,100.0,,6.0,action,Non,0.8,0.5,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.075,CH,Moyen terme,Non,Non,Non,Non,Non304302,CH0244767585,5.0,UBS GROUP,,,5.0,action,Non,0.75,0.5,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0273,CH,Moyen terme,Non,Non,Non,Non,Non305303,CH0267291224,5.0,,,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8826,0.2585,-0.1946,-0.0486,0.0851,0.0916,0.498,0.2585,,,,,,0.2585,CH,Moyen terme,Non,Non,Non,Non,Non306304,CH0319416936,5.0,,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.8994,-0.2986,-0.3476,-0.2022,-0.0594,-0.0607,0.3482,0.1045,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non307305,CH0418792922,5.0,,,,5.0,action,Non,0.7,0.5,Oui,CHF,Oui,-0.8629,,-0.1988,-0.0242,0.1453,0.1448,0.6344,0.3426,0.0,0.0,0.0,0.0,0.0,0.1448,CH,Moyen terme,Non,Non,Non,Non,Non308306,CH0432492467,5.0,Cardif Assurance Vie,,,5.0,action,Non,,,Oui,CHF,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0259,CH,Moyen terme,Non,Non,Non,Non,Non309307,CH1175448666,5.0,STRAUMANN HOLDING AG,100.0,,6.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.865,0.409,-0.496,-0.083,0.264,0.266,1.026,0.409,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non310308,CH1243598427,5.0,SANDOZ GROUP SA,,,5.0,action,Non,0.8,0.5,Oui,CHF,Oui,-0.756,-0.291,-0.167,0.004,0.024,0.044,0.676,0.144,0.0,0.0,0.0,0.0,0.0,0.0,CH,Moyen terme,Non,Non,Non,Non,Non311309,DE0003304002,5.0,,,,6.0,action,Non,,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non312310,DE0005089031,5.0,Cardif Assurance Vie,,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.9433,,-0.4816,-0.3464,-0.2048,-0.2109,0.1815,-0.0534,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non313311,DE0005140008,5.0,Deutsche Bank AG,100.0,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.9351,,-0.498,-0.3288,-0.1492,-0.1508,0.4309,0.0728,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non314312,DE0005190003,5.0,,,,5.0,action,Non,,,Oui,EUR,Oui,-0.914,,-0.3146,-0.1541,0.0042,0.0033,0.4663,0.1892,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non315313,DE0005190037,5.0,Bayerische Motoren Werke AG,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9409,,-0.3063,-0.1393,0.0276,0.0253,0.5078,0.219,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non316314,DE0005408116,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non317315,DE0005408884,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.9861,,-0.7382,,-0.4456,,0.151,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non318316,DE0005439004,5.0,Continental AG,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9153,-0.4159,-0.5397,-0.3954,-0.2447,-0.2459,0.231,-0.0608,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non319317,DE0005470405,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9477,,-0.4642,-0.303,-0.1365,-0.1375,0.3851,0.0663,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non320318,DE0005501357,5.0,Cardif Assurance Vie,,,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.8745,0.213,-0.2404,-0.0935,0.0443,0.0474,0.453,0.213,0.0,0.0,,0.0,,0.213,DE,Moyen terme,Non,Non,Non,Non,Non321319,DE0005545503,5.0,,,,6.0,action,Non,,,Oui,EUR,Non,-0.9716,,-0.5827,-0.4481,-0.2995,-0.3075,0.1217,-0.1392,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non322320,DE0005552004,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.8906,,-0.3122,-0.1616,-0.0154,-0.0157,0.4077,0.1553,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non323321,DE0005557508,5.0,,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non324322,DE0005565204,5.0,,,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.8893,-0.3947,-0.4869,-0.3195,-0.1446,-0.1448,0.4246,0.0746,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non325323,DE0005773303,5.0,,,,6.0,action,Non,,,Oui,EUR,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non326324,DE0005785604,5.0,,100.0,,6.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.8987,-0.3533,-0.4479,-0.3117,-0.1755,-0.1769,0.2224,-0.0172,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non327325,DE0005785802,5.0,Fresenius Medical Care,100.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.8249,-0.302,-0.4443,-0.3232,-0.2026,-0.2059,0.1251,-0.0714,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non328326,DE0005790430,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non329327,DE0005810055,5.0,DEUTSCHE BOERSE,100.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non330328,DE0005909006,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non331329,DE0005933931,5.0,BlackRock Asset Management Deutschland AG,,,5.0,ETF,Non,0.8,0.5,Oui,EUR,Non,-0.52,-0.238,-0.234,-0.045,0.018,0.037,0.457,0.088,0.02,0.01,0.0016,0.0,0.032,0.008,DE,Moyen terme,Non,Non,Non,Non,Non332330,DE0005933956,5.0,BlackRock Asset Management Deutschland AG,100.0,,4.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.351,-0.231,-0.187,-0.03,0.069,0.064,0.428,0.142,0.02,0.01,0.001,0.0,0.031,0.008,DE,Moyen terme,Non,Non,Non,Non,Non333331,DE0005933964,5.0,BlackRock Asset Management Deutschland AG,100.0,,4.0,"action, ETF",Non,0.8,0.5,Oui,CHF,Oui,-0.282,-0.149,-0.21,-0.018,0.027,0.054,0.324,0.119,0.02,0.01,0.0051,0.0002,0.035,0.012,DE,Moyen terme,Non,Non,Non,Non,Non334332,DE0005933964,5.0,BlackRock Asset Management Deutschland AG,,,4.0,ETF,Non,0.8,0.5,Oui,CHF,Oui,-0.282,-0.149,-0.21,-0.018,0.027,0.054,0.324,0.119,0.02,0.01,0.0051,0.0002,0.035,0.012,DE,Moyen terme,Non,Non,Non,Non,Non335333,DE0005933980,5.0,BlackRock Asset Management Deutschland AG,,,4.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.27,-0.184,-0.158,-0.019,0.045,0.058,0.393,0.105,0.02,0.01,0.002,0.0002,0.032,0.009,DE,Moyen terme,Non,Non,Non,Non,Non336334,DE0005933998,5.0,BlackRock Asset Management Deutschland AG,,,4.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.543,-0.239,-0.272,-0.036,0.039,0.068,0.457,0.127,0.02,0.01,0.002,0.0022,0.034,0.011,DE,Moyen terme,Non,Non,Non,Non,Non337335,DE0005937007,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9123,0.0958,-0.2811,-0.1628,-0.0615,-0.0478,0.2999,0.0958,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non338336,DE0006047004,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non339337,DE0006048408,5.0,,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non340338,DE0006048432,5.0,,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.7431,,-0.3217,-0.2052,-0.0943,-0.0965,0.1974,0.0251,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non341339,DE0006062144,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non342340,DE0006070006,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9561,,-0.4872,-0.3422,-0.1944,-0.1949,0.2622,-0.0152,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non343341,DE0006202005,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non344342,DE0006231004,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non345343,DE0006289382,5.0,BlackRock Asset Management Deutschland AG,,,5.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.274,-0.169,-0.22,0.031,0.101,0.126,0.388,0.168,0.02,0.01,0.0051,0.0001,0.035,0.013,DE,Moyen terme,Non,Non,Non,Non,Non346344,DE0006335003,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8929,-0.3624,-0.3854,-0.2153,-0.0402,-0.0435,0.4778,0.1626,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non347345,DE0006599905,5.0,Merck KGaA,100.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non348346,DE0006602006,5.0,,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9473,,-0.3691,-0.1997,-0.0262,-0.0294,0.4831,0.174,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non349347,DE0006632003,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9153,,-0.6448,-0.5043,-0.3475,-0.3501,0.179,-0.1509,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non350348,DE0006766504,5.0,,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,-0.0326,DE,Moyen terme,Non,Non,Non,Non,Non351349,DE0006969603,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non352350,DE0007030009,5.0,,,,6.0,action,Non,,,Oui,EUR,Oui,-0.9463,,-0.3387,-0.1337,0.076,0.0789,0.77,0.3466,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non353351,DE0007037129,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.897,,-0.237,-0.0522,0.1331,0.1298,0.6629,0.3436,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non354352,DE0007045437,3.0,ODDO BHF Asset Management GmbH,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.7964,-0.3293,-0.2577,-0.0687,0.0025,0.0441,0.286,0.1788,0.05,0.0,0.0146,0.0018,0.0664,0.0354,DE,Moyen terme,Non,Non,Non,Non,Non355353,DE0007100000,5.0,,,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.9712,,-0.3731,-0.1923,-0.0077,-0.0073,0.5731,0.2204,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non356354,DE0007164600,5.0,,100.0,,5.0,action,Non,,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non357355,DE0007236101,5.0,,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8824,-0.3289,-0.2869,-0.1234,0.0366,0.0363,0.505,0.2247,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non358356,DE0007257503,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non359357,DE0007472060,5.0,Cardif Assurance Vie,100.0,,7.0,action,Non,,,Oui,EUR,,-1.0,-0.7956,-0.985,-0.9592,-0.9035,-0.9072,-0.4712,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non360358,DE0007480204,5.0,,,,6.0,action,Non,,,Oui,EUR,Non,-0.9651,,-0.4635,,-0.1222,,0.4727,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non361359,DE0007500001,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9784,-0.5291,-0.6633,-0.5098,-0.3352,-0.335,0.3142,-0.0978,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non362360,DE0007664005,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non363361,DE0007664039,5.0,,100.0,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.9601,,-0.4212,-0.252,-0.079,-0.0789,0.466,0.1342,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non364362,DE0008232125,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.9312,,-0.5613,-0.4046,-0.2378,-0.2374,0.3269,-0.0229,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non365363,DE0008303504,5.0,CNP Assurances,100.0,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.914,-0.507,-0.751,-0.148,0.164,0.17,1.204,0.242,0.0,0.0,0.0,0.0,,0.17,DE,Moyen terme,Non,Non,Non,Non,Non366364,DE0008303504,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.914,-0.507,-0.751,-0.148,0.164,0.17,1.204,0.242,0.0,0.0,0.0,0.0,,0.17,DE,Moyen terme,Non,Non,Non,Non,Non367365,DE0008402215,5.0,,100.0,,5.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.8892,,-0.2185,-0.0596,0.0952,0.0932,0.5236,0.2691,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non368366,DE0008404005,5.0,Allianz,100.0,,5.0,action,Non,,,Oui,EUR,Oui,-0.9173,-0.2603,-0.2667,-0.1208,0.0199,0.0191,0.4141,0.1806,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non369367,DE0008430026,5.0,Munich RE,,,5.0,action,Non,,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non370368,DE0008474149,7.0,DWS Investment GmbH,,article 8,5.0,action,Non,0.7,0.8,Oui,EUR,Oui,,,-0.364,-0.327,,0.186,-0.92,0.59,0.0,0.0,0.018,0.0,0.018,0.018,DE,Long terme,Non,Non,Non,Non,Non371369,DE0008474289,5.0,DWS Investment GmbH,0.0,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.921,-0.402,-0.285,-0.044,0.064,0.04,0.551,0.092,0.0,0.0,0.0145,0.0009,0.015,0.015,DE,Moyen terme,Non,Non,Non,Non,Non372370,DE0008490962,5.0,DWS Investment GmbH,,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.965,-0.483,-0.321,-0.054,0.046,0.042,0.595,0.099,0.05,0.0,0.014,0.0047,0.069,0.029,DE,Moyen terme,Non,Non,Non,Non,Non373371,DE0009769869,5.0,DWS Investment GmbH,,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.966,-0.485,-0.291,-0.024,0.053,0.057,0.623,0.115,0.05,0.0,0.0146,0.0042,0.069,0.03,DE,Moyen terme,Non,Non,Non,Non,Non374372,DE0009770206,0.0,ODDO BHF Asset Management GmbH,100.0,article 8,1.0,,Non,0.8,0.5,Non,EUR,Non,,-0.0024,,-0.0031,,-0.001,,0.0064,0.0,0.0,0.002,0.0006,-0.0002,-0.0004,DE,Court terme,Non,Non,Non,Non,Non375373,DE0009773010,,,,,,action,Non,1.0,0.5,Oui,EUR,Oui,-0.634,-0.187,-0.224,-0.024,0.018,0.049,0.471,0.099,0.0,0.0,0.0198,0.0035,0.023,0.023,DE,,Non,Non,Non,Non,Non376374,DE0009848119,5.0,DWS Investment GmbH,,article 8,3.0,action,Non,1.0,0.5,Oui,EUR,Oui,0.0341,0.0333,0.0871,0.102,0.1051,0.1276,0.1311,0.1509,0.05,0.0,0.0145,0.0013,0.066,0.027,DE,Moyen terme,Non,Non,Non,Non,Non377375,DE000A0D6554,5.0,,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.9743,,-0.5269,-0.3062,-0.0553,-0.0533,0.9031,0.2941,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non378376,DE000A0D8Q07,5.0,BlackRock Asset Management Deutschland AG,,,4.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.325,-0.225,-0.19,-0.019,0.049,0.06,0.425,0.105,0.02,0.01,0.002,0.0002,0.032,0.009,DE,Moyen terme,Non,Non,Non,Non,Non379377,DE000A0D95Q0,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,DE,,Non,Non,Non,Non,Non380378,DE000A0D9PT0,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non381379,DE000A0F5UF5,5.0,BlackRock Asset Management Deutschland AG,,,5.0,ETF,Non,0.8,0.5,Oui,USD,Oui,-0.538,-0.23,-0.348,-0.032,0.167,0.166,0.629,0.271,0.02,0.01,0.0031,0.0,0.033,0.011,DE,Moyen terme,Non,Non,Non,Non,Non382380,DE000A0F5UH1,5.0,BlackRock Asset Management Deutschland AG,100.0,,4.0,ETF,Non,0.8,0.6,Oui,EUR,Oui,-0.319,-0.235,-0.222,-0.023,0.03,0.052,0.399,0.076,0.02,0.01,0.0046,0.0006,0.035,0.012,DE,Moyen terme,Non,Non,Non,Non,Non383381,DE000A0H08J9,5.0,BlackRock Asset Management Deutschland AG,,,5.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.299,-0.253,-0.252,-0.041,0.038,0.07,0.576,0.134,0.02,0.01,0.0046,0.0003,0.035,0.012,DE,Moyen terme,Non,Non,Non,Non,Non384382,DE000A0H08K7,5.0,BlackRock Asset Management Deutschland AG,,,5.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.407,-0.289,-0.293,-0.021,0.126,0.083,0.499,0.196,0.02,0.01,0.005,0.0,0.035,0.012,DE,Moyen terme,Non,Non,Non,Non,Non385383,DE000A0H08M3,5.0,BlackRock Asset Management Deutschland AG,,,5.0,ETF,Non,0.7,0.5,Oui,EUR,Oui,-0.423,-0.054,-0.423,0.0757,0.059,0.036,0.685,0.073,0.02,0.01,0.0046,0.0012,0.036,0.012,DE,Moyen terme,Non,Non,Non,Non,Non386384,DE000A0H08N1,5.0,BlackRock Asset Management Deutschland AG,100.0,,4.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.314,-0.159,-0.166,-0.002,0.07,0.084,0.329,0.162,0.02,0.01,0.005,0.001,0.035,0.012,DE,Moyen terme,Non,Non,Non,Non,Non387385,DE000A0H08Q4,5.0,BlackRock Asset Management Deutschland AG,100.0,,5.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.486,-0.211,-0.127,-0.007,0.128,0.132,0.545,0.188,0.02,0.01,0.005,0.001,0.035,0.013,DE,Moyen terme,Non,Non,Non,Non,Non388386,DE000A0HN5C6,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.759,-0.312,-0.631,-0.191,0.12,0.072,0.515,0.179,0.0,0.0,0.0,0.0,,0.072,DE,Moyen terme,Non,Non,Non,Non,Non389387,DE000A0LD2U1,5.0,CNP Assurances,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.936,-0.429,-0.603,-0.176,0.037,0.056,0.533,0.158,0.0,0.0,0.0,0.0,,,DE,Moyen terme,Non,Non,Non,Non,Non390388,DE000A0LD6E6,5.0,,,,6.0,action,Non,,,Oui,EUR,Oui,-0.8397,,-0.3423,-0.1843,-0.0291,-0.0287,0.4357,0.157,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non391389,DE000A0Q4R02,5.0,BlackRock Asset Management Deutschland AG,,,4.0,ETF,Non,0.7,0.5,Oui,EUR,Oui,-0.421,-0.195,-0.153,0.005,0.062,0.064,0.298,0.119,0.02,0.01,0.005,0.0,0.035,0.012,DE,Moyen terme,Non,Non,Non,Non,Non392390,DE000A0Q4R28,5.0,BlackRock Asset Management Deutschland AG,100.0,,5.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.402,-0.325,-0.345,-0.119,0.097,0.055,1.023,0.166,0.02,0.01,0.005,0.0,0.035,0.011,DE,Moyen terme,Non,Non,Non,Non,Non393391,DE000A0Q4R44,5.0,BlackRock Asset Management Deutschland AG,,,5.0,ETF,Non,0.8,0.6,Oui,EUR,Oui,-0.7,-0.284,-0.4,-0.113,-0.012,0.027,0.358,0.099,0.02,0.01,0.0051,0.0006,0.036,0.012,DE,Moyen terme,Non,Non,Non,Non,Non394392,DE000A0X7541,5.0,ACATIS Investment Kapitalverwaltungsgesellschaft mbH,,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.7836,-0.2392,-0.1681,-0.0067,0.0197,0.0542,0.2654,0.0879,0.05,0.0,0.017,0.001,0.072,0.034,DE,Moyen terme,Non,Non,Non,Non,Non395393,DE000A0YCBR6,0.25,ODDO BHF Asset Management GmbH,2500.0,article 8,1.0,obligation,Non,0.8,0.4,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.0016,0.0006,0.0,0.0,DE,Court terme,Non,Non,Non,Non,Non396394,DE000A0YCBR6,0.0,ODDO BHF Asset Management GmbH,2500.0,article 8,1.0,obligation,Non,0.8,0.5,Oui,EUR,Non,,-0.0038,,-0.0022,,-0.0008,,0.0065,0.0,0.0,0.001,0.0006,-0.0002,-0.0002,DE,Court terme,Non,Non,Non,Non,Non397395,DE000A0Z2ZZ5,5.0,,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non398396,DE000A12DM80,5.0,CNP Assurances,100.0,,5.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.75,-0.302,-0.303,-0.02,0.082,0.124,0.565,0.214,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non399397,DE000A12DM80,5.0,CNP Assurances,100.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.75,-0.302,-0.303,-0.02,0.082,0.124,0.565,0.214,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non400398,DE000A141WX8,5.0,ODDO BHF Asset Management GmbH,,article 9,3.0,obligation,Non,0.8,0.7,Oui,EUR,Non,-0.2876,-0.2046,-0.2271,-0.2046,-0.0204,0.0097,0.1769,0.0283,0.03,0.0,0.0032,0.0009,0.0341,0.0103,DE,Moyen terme,Non,Non,Oui,Non,Non401399,DE000A161408,5.0,,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.921,,-0.4943,-0.2585,0.0098,0.011,1.0263,0.3799,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non402400,DE000A1C5D13,5.0,ACATIS Investment Kapitalverwaltungsgesellschaft mbH,,article 8,4.0,,Non,0.8,0.5,Oui,EUR,Non,-0.7832,-0.2389,-0.1646,-0.005,0.0239,0.0584,0.2692,0.0922,0.05,0.0,0.013,0.001,0.069,0.031,DE,Moyen terme,Non,Non,Non,Non,Non403401,DE000A1C5D13,5.0,ACATIS Investment Kapitalverwaltungsgesellschaft mbH,,article 8,4.0,,Non,0.8,0.5,Oui,EUR,Non,-0.7832,-0.2389,-0.1646,-0.005,0.0239,0.0584,0.2692,0.0922,0.05,0.0,0.013,0.001,0.069,0.031,DE,Moyen terme,Non,Non,Non,Non,Non404402,DE000A1DAHH0,5.0,,,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8502,,-0.2657,-0.1108,0.0393,0.0383,0.4649,0.2113,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non405403,DE000A1EWWW0,5.0,,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9009,,-0.427,-0.2725,-0.1182,-0.1168,0.3658,0.0735,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non406404,DE000A1J5RX9,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non407405,DE000A1ML7J1,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non408406,DE000A1PHFF7,5.0,,,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.9392,,-0.4232,,-0.0909,,0.426,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non409407,DE000A1T73W9,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,DE,,Non,Non,Non,Non,Non410408,DE000A1XDYL9,3.0,ODDO BHF Asset Management GmbH,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3707,-0.1095,-0.1201,-0.032,-0.0008,0.0148,0.0848,0.0522,0.03,0.0,0.0117,0.0006,0.0423,0.023,DE,Moyen terme,Non,Non,Non,Non,Non411409,DE000A2E4K43,5.0,,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9907,,-0.5552,-0.3529,-0.1205,-0.1228,0.7202,0.1865,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non412410,DE000A2JJ1T1,3.0,ODDO BHF Asset Management GmbH,100.0,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3807,-0.1267,-0.1104,-0.0921,0.0039,0.0168,0.086,0.051,0.03,0.0,0.0081,0.0005,0.0434,0.0241,DE,Moyen terme,Non,Non,Non,Non,Non413411,DE000A2JJ1V7,3.0,ODDO BHF Asset Management GmbH,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.37,-0.109,-0.119,-0.014,-0.002,0.011,0.084,0.049,0.03,0.0,0.0104,0.0001,0.04,0.021,DE,Moyen terme,Non,Non,Non,Non,Non414412,DE000A2JJ1V7,3.0,ODDO BHF Asset Management GmbH,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.37,-0.109,-0.119,-0.014,-0.002,0.011,0.084,0.049,0.03,0.0,0.0104,0.0001,0.04,0.021,DE,Moyen terme,Non,Non,Non,Non,Non415413,DE000A2P5QE2,3.0,ODDO BHF Asset Management GmbH,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.7964,-0.3293,-0.2542,-0.066,0.0038,0.0452,0.2924,0.1816,0.05,0.0,0.0101,0.0018,0.0619,0.0307,DE,Moyen terme,Non,Non,Non,Non,Non416414,DE000A2QBG39,0.25,ODDO BHF Asset Management GmbH,100.0,article 8,1.0,obligation,Non,0.8,0.2,Non,EUR,Non,,-0.0024,,-0.0031,,-0.001,,0.0062,0.0,0.0,0.0015,0.0006,-0.0003,-0.0002,DE,Court terme,Non,Non,Non,Non,Non417415,DE000BASF111,5.0,,,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non418416,DE000BAY0017,5.0,BAYER AG,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non419417,DE000ENAG999,5.0,E.ON AKTIENGESELL.,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.7631,-0.2558,-0.2572,-0.1245,0.0012,0.0002,0.3438,0.1416,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non420418,DE000ENER6Y0,5.0,,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8641,,-0.4085,-0.2593,-0.1091,-0.1112,0.3288,0.0644,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non421419,DE000KC01000,5.0,,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9691,,-0.4893,,-0.0813,,0.6366,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non422420,DE000KGX8881,5.0,,,,6.0,action,Non,,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non423421,DE000LED4000,5.0,,,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non424422,DE000LEG1110,5.0,,,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non425423,DE000PAH0038,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9614,-0.4372,-0.4231,-0.2503,-0.072,-0.0727,0.4882,0.1462,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non426424,DE000SHA0159,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9438,,-0.5013,-0.3349,-0.1591,-0.1603,0.4098,0.0591,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non427425,DE000SHL1006,5.0,SIEMENS HEALTHINEERS,100.0,,5.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.909,-0.406,-0.275,0.006,0.096,0.106,0.704,0.203,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non428426,DE000SYM9999,5.0,Symrise AG,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non429427,DE000UL78107,6.0,Société Générale,10.0,,6.0,,Non,,,Oui,EUR,Non,-0.8299,-0.4859,-0.6591,-0.3104,-0.1896,0.0175,0.1041,0.0297,0.0,0.0,0.0,0.0,0.093,0.014,DE,Long terme,Non,Non,Non,Non,Non430428,DE000UM0CWL6,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,DE,,Non,Non,Non,Non,Non431429,DE000UM1B4H2,11.0,UBS AG,10.0,,5.0,obligation,Non,,,Oui,EUR,Non,-0.2739,-0.1676,-0.0411,-0.0852,0.0678,0.0143,0.1313,0.0297,0.0,0.0,0.0,0.0,0.071,0.01,DE,Long terme,Non,Non,Non,Non,Non432430,DE000UM42481,,UBS AG,10.0,,,obligation,Non,,,Oui,EUR,Non,,,,,,,,,0.015,0.0,0.0,0.0,,,DE,,Non,Non,Non,Non,Non433431,DE000UM5FSF8,,UBS AG,10.0,,,obligation,Non,0.7,0.5,Oui,EUR,Oui,,,,,,,,,0.015,0.0,0.0,0.0,,,DE,,Non,Non,Non,Non,Non434432,DE000UM6F411,,,,,,obligation,Non,0.8,0.7,Oui,EUR,Oui,,,,,,,,,0.01,0.0,0.0,0.0,,,DE,,Non,Non,Non,Non,Non435433,DE000UM6GXV1,8.0,"UBS AG, London Branch",10.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.449,-0.1885,-0.1568,-0.0657,,0.0122,0.0971,0.0235,0.048,0.005,0.006,0.0,0.053,0.006,DE,Long terme,Non,Non,Non,Non,Non436434,DE000UM6GXV1,8.0,"UBS AG, London Branch",10.0,,5.0,obligation,Non,0.8,0.6,Oui,EUR,Oui,-0.449,-0.1885,-0.1568,-0.0657,,0.0122,0.0971,0.0235,0.0,0.0,0.006,0.0,0.053,0.006,DE,Long terme,Non,Non,Non,Non,Non437435,DE000ZAL1111,5.0,,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9001,-0.4923,-0.5286,-0.3526,-0.163,-0.1627,0.4884,0.0832,0.0,0.0,0.0,0.0,0.0,0.0,DE,Moyen terme,Non,Non,Non,Non,Non438436,DK0060079531,5.0,,,,5.0,action,Non,0.8,0.5,Oui,DKK,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,DK,Moyen terme,Non,Non,Non,Non,Non439437,DK0060094928,5.0,ORSTED A/S,,,6.0,action,Non,0.8,0.5,Oui,DKK,Oui,-0.8773,,-0.2888,-0.1088,0.0691,0.0699,0.6123,0.2854,0.0,0.0,0.0,0.0,0.0,0.0699,DK,Moyen terme,Non,Non,Non,Non,Non440438,DK0060534915,5.0,Novo Nordisk,,,5.0,action,Non,0.9,0.7,Oui,DKK,Oui,-0.731,,-0.1349,0.0367,0.2016,0.2003,0.6616,0.3885,0.0,0.0,0.0,0.0,0.0,0.2003,DK,Moyen terme,Non,Non,Non,Non,Non441439,DK0062498333,5.0,NOVO NORDISK A/S,100.0,,5.0,action,Non,0.8,0.7,Oui,DKK,Oui,-0.779,-0.31,-0.371,0.034,0.276,0.242,1.004,0.479,0.0,0.0,0.0,0.0,0.0,0.0,DK,Moyen terme,Non,Non,Non,Non,Non442440,ES0105066007,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non443441,ES0109067019,5.0,Amadeus IT Group SA,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9299,,-0.4151,-0.251,-0.0846,-0.0846,0.4324,0.1187,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non444442,ES0109427734,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8815,-0.3748,-0.4654,-0.3198,-0.1733,-0.1732,0.279,0.0051,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non445443,ES0111845014,5.0,,,,5.0,action,Non,,,Oui,EUR,Oui,-0.6143,0.2242,-0.0652,0.0356,0.1248,0.1257,0.3576,0.2242,,,,,,,ES,Moyen terme,Non,Non,Non,Non,Non446444,ES0113211835,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9288,-0.4421,-0.4222,-0.25,-0.0728,-0.0734,0.4842,0.1443,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non447445,ES0113679I37,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.9363,,-0.3664,-0.1887,-0.0082,-0.0085,0.5506,0.2114,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non448446,ES0113860A34,5.0,Banco de Sabadell SA,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.9728,,-0.563,-0.3851,-0.1887,-0.189,0.5037,0.0693,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non449447,ES0113900J37,5.0,Banco Santander SA,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9237,,-0.4628,,-0.1494,,0.3451,,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non450448,ES0115056139,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9474,0.1362,-0.2679,-0.1429,-0.0348,-0.0195,0.3573,0.1362,0.0,0.0,0.0,0.0,,0.1362,ES,Moyen terme,Non,Non,Non,Non,Non451449,ES0116870314,5.0,Gas Natural SDG SA,,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non452450,ES0118594417,5.0,Indra Sistemas SA,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.931,,-0.4283,,-0.0896,,0.4474,,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non453451,ES0118900010,5.0,Ferrovial SA,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8959,,-0.252,-0.0965,0.0542,0.0531,0.4792,0.2263,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non454452,ES0122060314,5.0,,,,5.0,action,Non,,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non455453,ES0124244E34,5.0,Mapfre SA,100.0,,5.0,action,Non,,,Oui,EUR,Oui,-0.9227,,-0.334,-0.1934,-0.0588,-0.0573,0.3387,0.1031,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non456454,ES0125220311,5.0,,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9629,,-0.2023,-0.0095,0.1827,0.1805,0.7403,0.405,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non457455,ES0126775032,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9995,-0.4322,-0.8512,-0.753,-0.6263,-0.6257,-0.0556,-0.4322,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non458456,ES0130670112,5.0,,,,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non459457,ES0130960018,5.0,,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non460458,ES0132105018,5.0,,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,-0.0437,ES,Moyen terme,Non,Non,Non,Non,Non461459,ES0139140174,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9439,,-0.3814,-0.2337,-0.0882,-0.088,0.3448,0.0855,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non462460,ES0140609019,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.915,,-0.4071,-0.2339,-0.0568,-0.0571,0.4989,0.1603,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non463461,ES0144580Y14,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8948,,-0.1744,-0.0307,0.1057,0.1041,0.4722,0.2562,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non464462,ES0148396007,5.0,,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8242,,-0.3484,-0.2003,-0.0563,-0.0558,0.3699,0.1153,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non465463,ES0152503035,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.8832,-0.3737,-0.5056,-0.3638,-0.2196,-0.2195,0.2325,-0.0424,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non466464,ES0165386014,5.0,SOLARIA ENERGIA Y MEDIO AMBIENTE SA,,,6.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.9897,,-0.3747,-0.0511,0.3361,0.3303,1.8042,0.8583,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non467465,ES0167050915,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non468466,ES0171996087,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8612,-0.3818,-0.472,-0.336,-0.1999,-0.2005,0.2091,-0.0378,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non469467,ES0173516115,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9192,,-0.3719,-0.1974,-0.0211,-0.0207,0.5281,0.1953,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non470468,ES0177542018,5.0,INTERNATIONAL CONSOLIDATED AIRLINE,,,6.0,action,Non,,,Oui,GBP,Oui,-0.9901,,-0.6429,,-0.2887,,0.4076,,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non471469,ES0178165017,5.0,,100.0,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.9465,,-0.5703,-0.41,-0.235,-0.2371,0.3467,-0.0157,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non472470,ES0178430E18,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9311,,-0.4056,,-0.1474,,0.2278,,0.0,0.0,0.0,0.0,0.0,0.0,ES,Moyen terme,Non,Non,Non,Non,Non473471,F-Croissance-80774-80074,10.0,AGIPI,100.0,,2.0,,Non,,,Oui,EUR,Non,-0.0112,0.0,0.0057,0.0156,0.0121,0.0189,0.0182,0.0219,0.0,0.0,0.0,0.0004,0.0,0.0,,Long terme,Non,Non,Non,Non,Non474472,F-Croissance-91734,10.0,,100.0,,2.0,,Non,0.8,0.5,Oui,EUR,Non,0.0027,0.0253,0.0169,0.0253,0.0221,0.0288,0.0271,0.0323,0.0,0.0,0.0002,0.0003,0.0027,0.0288,,Long terme,Non,Non,Non,Non,Non475473,F-Croissance-91954,10.0,,100.0,,2.0,,Non,0.8,0.5,Oui,EUR,Non,0.0169,0.0253,0.0169,0.0253,0.0221,0.0288,0.0271,0.0323,0.0,0.0,0.0002,0.0002,0.0,0.0,,Long terme,Non,Non,Non,Non,Non476474,F-Croissance-93804,10.0,,100.0,,2.0,,Non,,,Oui,EUR,Non,0.0027,0.0,0.0169,0.0253,0.0221,0.0288,0.0271,0.0323,0.0,0.0,0.0002,0.0002,0.0,0.0,,Long terme,Non,Non,Non,Non,Non477475,F-Croissance-93884,10.0,,100.0,,2.0,,Non,0.8,0.5,Oui,EUR,Non,-0.0112,0.0,0.0057,0.0156,0.0121,0.0189,0.0182,0.0219,0.0,0.0,0.0,0.0004,0.0,0.0,,Long terme,Non,Non,Non,Non,Non478476,F-Euro-80774-80074,8.0,,100.0,,1.0,obligation,Non,0.8,0.3,Oui,EUR,Non,0.0,0.0,0.0182,0.0217,0.0192,0.0227,0.0201,0.0235,0.0,0.0,0.0002,0.0001,0.0,0.0,,Long terme,Non,Non,Non,Non,Non479477,F-Euro-91424,8.0,,100.0,,1.0,obligation,Non,0.7,0.4,Oui,EUR,Non,0.0,0.0,0.0213,0.0188,0.0223,0.0205,0.0232,0.0219,0.0,0.0,0.0012,0.0001,0.001,0.001,,Long terme,Non,Non,Non,Non,Non480478,F-Euro-91734,8.0,,100.0,,1.0,obligation,Non,0.8,0.2,Oui,EUR,Non,0.0,0.0213,0.0,0.0188,0.0,0.0205,0.0,0.0219,0.0,0.0,0.0012,0.0001,0.001,0.001,,Long terme,Non,Non,Non,Non,Non481479,F-Euro-91954,8.0,,100.0,,1.0,obligation,Non,0.8,0.3,Oui,EUR,Non,0.0,0.0213,0.0,0.0205,0.0,0.0223,0.0,0.0232,0.0,0.0,0.0012,0.0001,0.001,0.001,,Long terme,Non,Non,Non,Non,Non482480,F-Euro-91974,8.0,,10.0,,1.0,obligation,Non,0.8,0.5,Oui,EUR,Non,0.0,0.0,0.0213,0.0205,0.0223,0.0205,0.0232,0.0219,0.0,0.0,0.0012,0.0001,0.001,0.001,,Long terme,Non,Non,Non,Non,Non483481,F-Euro-93804,10.0,,100.0,,1.0,obligation,Non,0.8,0.2,Oui,EUR,Non,0.0,0.0213,0.0,0.0204,0.0,0.0212,0.0,0.0221,0.0,0.0,0.0012,0.0001,0.001,0.001,,Long terme,Non,Non,Non,Non,Non484482,F-Euro-93884,8.0,,100.0,,1.0,obligation,Non,0.8,0.5,Oui,EUR,Non,0.0,0.0227,0.0182,0.0217,0.0192,0.0227,0.0201,0.0235,0.0,0.0,0.0002,0.0001,0.0,0.0227,,Long terme,Non,Non,Non,Non,Non485483,F-Euro-94054,10.0,,100.0,,1.0,obligation,Non,0.8,0.5,Oui,EUR,Non,0.0,0.0,0.0213,0.0186,0.0223,0.0204,0.0232,0.0221,0.0,0.0,0.0012,0.0001,0.001,0.001,,Long terme,Non,Non,Non,Non,Non486484,F-Euro-95564,10.0,,10.0,,1.0,obligation,Non,0.8,0.2,Oui,EUR,Non,0.0,0.0213,0.0213,0.0201,0.0223,0.0212,0.0232,0.0221,0.0,0.0,0.0012,0.0001,0.001,0.001,,Long terme,Non,Non,Non,Non,Non487485,FGDIQ,1.0,Cardif Assurance Vie,100.0,,1.0,obligation,Non,0.8,0.2,Oui,EUR,Non,0.0,,0.0,,0.0,,0.024,,0.0,0.0,0.0,0.0,0.001,0.0006,,Court terme,Non,Non,Non,Non,Non488486,FI0009000202,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non489487,FI0009000459,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non490488,FI0009000665,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.9,0.7,Oui,EUR,Oui,-0.814,,-0.3415,-0.1665,0.0102,0.0086,0.54,0.2191,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non491489,FI0009000681,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9314,,-0.3912,-0.2136,-0.0266,-0.0316,0.5236,0.1873,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non492490,FI0009002422,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non493491,FI0009003305,5.0,,100.0,,5.0,action,Non,,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non494492,FI0009003727,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9239,-0.3686,-0.4907,-0.3365,-0.1766,-0.1779,0.3229,0.0174,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non495493,FI0009005318,5.0,,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.9744,,-0.5374,-0.3893,-0.2309,-0.2351,0.2503,-0.0462,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non496494,FI0009005870,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,,,Oui,EUR,Non,-0.9066,-0.3918,-0.4365,-0.2625,-0.0827,-0.0828,0.4925,0.1406,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non497495,FI0009005961,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non498496,FI0009005987,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0663,FI,Moyen terme,Non,Non,Non,Non,Non499497,FI0009007132,5.0,Fortum OYJ,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8838,,-0.3567,,-0.0243,,0.4691,,0.0,0.0,0.0,0.0,0.0,-0.0261,FI,Moyen terme,Non,Non,Non,Non,Non500498,FI0009007835,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9558,,-0.3293,-0.1611,0.0018,0.0086,0.5384,0.2194,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non501499,FI0009007884,5.0,,,,5.0,action,Non,,,Oui,EUR,Oui,-0.8608,,-0.1657,-0.0303,0.0952,0.096,0.4419,0.2395,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non502500,FI0009013296,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9218,,-0.2753,-0.0612,0.1574,0.1581,0.8531,0.4293,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non503501,FI0009013403,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.6633,,-0.2402,-0.103,0.0257,0.0262,0.3872,0.1743,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non504502,FI0009013429,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8854,-0.4409,-0.4528,-0.2715,-0.0825,-0.0813,0.5468,0.1599,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non505503,FI0009014377,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8833,,-0.2672,-0.0939,0.0761,0.0771,0.5864,0.2813,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non506504,FI0009014575,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9966,,-0.4931,-0.2824,-0.0372,-0.0475,0.7499,0.2533,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non507505,FI4000074984,5.0,,100.0,,6.0,action,Non,1.0,,Oui,EUR,,-0.8924,,-0.2939,-0.1134,0.0662,0.0662,0.6101,0.2823,0.0,0.0,0.0,0.0,0.0,0.0,FI,Moyen terme,Non,Non,Non,Non,Non508506,FONDSG000000,1.0,Cardif Assurance Vie (groupe BNP Paribas Cardif),100.0,,1.0,obligation,Non,0.8,0.2,Oui,EUR,Non,0.0,,0.0,,0.0,,0.024,,0.0,0.0,0.0,0.0,0.001,0.0006,FO,Court terme,Non,Non,Non,Non,Non509507,FR0000000085,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Oui,Non510508,FR00000014UQ,10.0,ATREAM,,,4.0,SCPI,Non,,,Oui,EUR,Oui,-0.2706,-0.0788,-0.1743,-0.0072,-0.0587,0.0348,0.0728,0.0786,0.011,0.0,0.0148,0.0231,0.1429,0.0492,FR,Long terme,Non,Non,Non,Non,Non511509,FR0000001513,5.0,UBS LA MAISON de Gestion,100.0,,4.0,,Non,0.8,0.6,Oui,EUR,Non,-0.7358,-0.2855,-0.1936,-0.0195,0.0144,0.0463,0.3727,0.0917,0.05,0.0,0.0145,0.001,0.066,0.028,FR,Moyen terme,Non,Non,Non,Non,Non512510,FR0000002057,5.0,SAINT OLIVE ET CIE,0.01,,5.0,,Non,,,Oui,EUR,Non,-0.04,-0.04,-0.4,-0.19,-0.02,0.01,0.05,0.24,0.05,0.0,0.013,0.002,0.0,0.0242,FR,Moyen terme,Non,Non,Non,Non,Non513511,FR0000002164,5.0,Covéa Finance,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.5741,-0.1378,-0.1411,-0.0127,0.001,0.0252,0.2153,0.0501,0.01,0.0,0.0151,0.0015,0.0266,0.0191,FR,Moyen terme,Non,Non,Non,Oui,Non514512,FR0000003188,5.0,Natixis Investment Managers International,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.786,-0.262,-0.189,-0.039,0.006,0.023,0.206,0.062,0.04,0.0,0.018,0.0003,0.058,0.027,FR,Moyen terme,Non,Non,Non,Oui,Non515513,FR0000003196,3.0,Natixis Investment Managers International,100.0,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.386,-0.099,-0.202,-0.086,-0.025,0.002,0.104,0.032,0.03,0.0,0.0073,0.0018,0.039,0.019,FR,Moyen terme,Non,Non,Non,Oui,Non516514,FR0000003964,0.25,Société Générale Gestion,100.0,article 8,1.0,action,Non,0.8,0.5,Oui,EUR,Non,,-0.015,,-0.012,,-0.01,,,,,,,,,FR,Court terme,Non,Non,Non,Oui,Non517515,FR0000003964,0.0,Société Générale Gestion,100.0,article 8,1.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.015,-0.015,-0.012,-0.012,-0.01,-0.01,0.0,0.0,0.01,0.0,0.0012,0.0005,,0.01,FR,Court terme,Non,Non,Non,Oui,Non518516,FR0000003998,5.0,LAZARD FRERES GESTION SAS,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.856,-0.227,-0.197,-0.041,0.02,0.042,0.455,0.09,0.04,0.0,0.0113,0.0081,0.059,0.029,FR,Moyen terme,Non,Non,Non,Oui,Non519517,FR0000004012,5.0,LAZARD FRERES GESTION SAS,100.0,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.723,0.059,-0.232,-0.042,-0.001,0.017,0.343,0.059,0.04,0.0,0.0168,0.0037,0.06,0.029,FR,Moyen terme,Non,Non,Non,Non,Non520518,FR0000004871,5.0,CHOLET-DUPONT AM,100.0,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Oui,-0.3208,-0.0635,-0.1194,-0.0268,-0.01,0.0038,0.0912,0.0227,0.0,0.0,0.012,0.0047,0.0367,0.021,FR,Moyen terme,Non,Non,Non,Non,Non521519,FR0000004970,5.0,ECOFI Investissements,100.0,article 9,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.537,-0.3176,-0.202,-0.0347,0.027,0.0406,0.425,0.0932,0.02,0.0,0.015,0.0031,0.0377,0.0231,FR,Moyen terme,Non,Non,Non,Oui,Non522520,FR0000008674,5.0,FIL Gestion,,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.83,-0.301,-0.262,-0.037,0.017,0.042,0.37,0.101,0.035,0.0,0.019,0.0032,0.057,0.031,FR,Moyen terme,Non,Non,Non,Non,Non523521,FR0000008997,0.0,Ofi invest Asset Management,100.0,article 8,1.0,SCPI,Non,1.0,0.0,Non,EUR,Non,,-0.0459,,-0.042,,-0.0379,,-0.0272,0.0275,0.01,0.0005,0.0007,0.1423,0.1423,FR,Court terme,Non,Non,Non,Oui,Non524522,FR0000009946,0.0,CREDIT MUTUEL ASSET MANAGEMENT,0.01,article 8,1.0,Fonds commun de placement,Non,0.8,0.6,Oui,EUR,Non,,0.001,,0.0,,0.0,,0.001,0.0,0.0,0.0005,0.0006,,0.0,FR,Court terme,Non,Non,Non,Non,Non525523,FR0000009987,0.0,CREDIT MUTUEL ASSET MANAGEMENT,,,1.0,SCPI,Non,0.8,0.2,Non,EUR,Non,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0007,0.0004,,3e-05,FR,Court terme,Non,Non,Non,Non,Non526524,FR0000009995,5.0,Sycomore Asset Management,100.0,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.6636,-0.1503,-0.3481,-0.0438,-0.0161,0.0415,0.3875,0.1497,0.1,0.0,0.0062,0.0047,0.1195,0.0433,FR,Moyen terme,Non,Non,Non,Non,Non527525,FR0000011074,3.0,Ofi Invest Asset Management,5000.0,article 8,3.0,obligation,Non,1.0,0.5,Oui,EUR,Non,-0.2916,-0.1125,-0.2167,-0.0524,-0.0358,-0.0059,0.1016,0.0452,0.04,0.01,0.0095,0.0018,0.0641,0.0316,FR,Moyen terme,Non,Non,Non,Oui,Non528526,FR0000011355,5.0,Rothschild & Co Asset Management,,article 6,4.0,action,Non,,,Oui,EUR,Non,-0.739,-0.2451,-0.2186,-0.0228,0.0624,0.0837,0.4489,0.1365,0.025,0.0,0.0165,0.0021,0.0436,0.0257,FR,Moyen terme,Non,Non,Non,Non,Non529527,FR0000011397,3.0,LAZARD FRERES GESTION SAS,100.0,,3.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.676,0.074,-0.151,-0.021,-0.002,0.039,0.287,0.074,0.04,0.0,0.0091,0.0003,0.049,0.024,FR,Moyen terme,Non,Non,Non,Non,Non530528,FR0000011975,5.0,Allianz Global Investors GmbH,100.0,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.819,-0.32,-0.242,-0.046,0.002,0.031,0.418,0.083,0.03,0.0,0.0179,0.0018,0.049,0.026,FR,Moyen terme,Non,Non,Non,Non,Non531529,FR0000017329,5.0,Allianz Global Investors GmbH,,article 8,4.0,SCPI,Non,1.0,0.5,Oui,EUR,Non,-0.843,-0.298,-0.229,-0.026,0.011,0.044,0.391,0.097,0.03,0.0,0.018,0.0013,0.048,0.026,FR,Moyen terme,Non,Non,Non,Oui,Non532530,FR0000018855,3.0,Amundi Asset Management,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Oui,-0.286,-0.082,-0.183,-0.066,-0.003,0.013,0.125,0.068,0.02,0.0,0.0122,0.0006,0.033,0.02,FR,Moyen terme,Non,Non,Non,Non,Non533531,FR0000018947,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.846,-0.305,-0.198,-0.029,0.028,0.049,0.422,0.106,0.02,0.0,0.0188,0.0011,0.04,0.025,FR,Moyen terme,Non,Non,Non,Non,Non534532,FR0000027609,1.0,LAZARD FRERES GESTION SAS,,article 8,2.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.166,-0.166,-0.086,-0.086,-0.038,-0.038,-0.004,-0.004,0.04,0.0,0.0022,0.0014,-0.038,-0.038,FR,Court terme,Non,Non,Non,Oui,Non535533,FR0000031577,5.0,VIRBAC,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.461,-0.058,-0.946,-0.488,0.007,0.151,1.196,0.265,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non536534,FR0000031684,5.0,ROTHSCHILD & CO,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8349,,-0.2999,-0.1373,0.0218,0.0216,0.49,0.2096,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non537535,FR0000031775,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.784,-0.3129,-0.4454,-0.3197,-0.1969,-0.1973,0.1601,-0.0535,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non538536,FR0000033219,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.924,-0.439,-0.454,-0.128,0.075,0.016,0.782,0.163,0.0,0.0,0.0,0.0,,0.016,FR,Moyen terme,Non,Non,Non,Non,Non539537,FR0000033219,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.924,-0.439,-0.454,-0.128,0.075,0.016,0.782,0.163,0.0,0.0,0.0,0.0,,0.016,FR,Moyen terme,Non,Non,Non,Non,Non540538,FR0000033904,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9595,,-0.4941,-0.3182,-0.1315,-0.1312,0.4931,0.1074,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non541539,FR0000035081,5.0,,,,6.0,action,Non,,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non542540,FR0000035164,5.0,CNP Assurances,100.0,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.863,-0.411,-0.475,-0.157,0.036,-0.012,1.252,0.167,0.0,0.0,0.0,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non543541,FR0000035164,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.863,-0.411,-0.475,-0.157,0.036,-0.012,1.252,0.167,0.0,0.0,0.0,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non544542,FR0000035370,5.0,CNP Assurances,100.0,,6.0,action,Non,1.0,,Oui,EUR,Oui,-0.847,-0.402,-0.534,-0.19,0.032,0.116,1.379,0.249,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non545543,FR0000035370,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.847,-0.402,-0.534,-0.19,0.032,0.116,1.379,0.249,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non546544,FR0000035818,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.897,-0.446,-0.563,-0.118,0.35,0.356,1.214,0.53,0.0,0.0,0.0,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non547545,FR0000035818,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.897,-0.446,-0.563,-0.118,0.35,0.356,1.214,0.53,0.0,0.0,0.0,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non548546,FR0000039299,5.0,,100.0,,5.0,action,Non,,,Oui,EUR,Oui,-0.9095,,-0.2955,-0.1421,0.0059,0.0067,0.4409,0.1821,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non549547,FR0000044448,5.0,NEXANS,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non550548,FR0000045072,5.0,ACTION CREDIT AGRICOLE,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9518,-0.3589,-0.3976,-0.2366,-0.0726,-0.0749,0.413,0.1186,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non551549,FR0000050809,5.0,SOPRA STERIA GROUP S.A.,,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.956,,-0.4285,-0.2511,-0.0633,-0.0669,0.5113,0.159,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non552550,FR0000051732,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9664,,-0.7034,-0.5784,-0.4343,-0.4395,0.0387,-0.2604,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non553551,FR0000051807,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non554552,FR0000052292,5.0,,100.0,,5.0,action,Non,1.0,,Oui,EUR,Oui,-0.7837,,-0.1156,0.0598,0.2269,0.2269,0.7021,0.4205,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non555553,FR0000053225,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,,,Oui,EUR,,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non556554,FR0000053381,5.0,,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non557555,FR0000054470,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8797,-0.4105,-0.5355,-0.3878,-0.2325,-0.2343,0.2559,-0.0442,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non558556,FR0000054900,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.8967,-0.35,-0.4296,-0.2791,-0.1277,-0.1284,0.3294,0.053,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non559557,FR0000060873,5.0,,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9886,,-0.6879,-0.5395,-0.3724,-0.3673,0.304,-0.125,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non560558,FR0000062671,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.906,-0.45,-0.471,-0.13,0.006,-0.011,1.066,0.259,0.0,0.0,0.0,0.0,,-0.011,FR,Moyen terme,Non,Non,Non,Non,Non561559,FR0000064578,5.0,,100.0,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non562560,FR0000064784,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.944,-0.445,-0.383,-0.034,0.104,0.072,1.022,0.195,0.0,0.0,0.0,0.0,,0.072,FR,Moyen terme,Non,Non,Non,Non,Non563561,FR0000071946,5.0,,100.0,,6.0,action,Non,0.9,0.5,Oui,EUR,Oui,-0.8728,,-0.2971,-0.1176,0.0613,0.0608,0.5997,0.275,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non564562,FR0000073272,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9971,-0.3756,-0.417,-0.2252,-0.0212,-0.0235,0.6275,0.2283,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non565563,FR0000073298,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,,-0.8767,,-0.2829,-0.0975,0.0881,0.0875,0.6474,0.3099,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non566564,FR0000074122,5.0,CNP Assurances,100.0,,6.0,action,Non,1.0,0.0,Oui,EUR,Oui,-0.921,-0.446,-0.316,0.074,0.23,0.206,1.397,0.373,0.0,0.0,0.0,0.0,,0.206,FR,Moyen terme,Non,Non,Non,Non,Non567565,FR0000077919,5.0,,100.0,,6.0,action,Non,0.7,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non568566,FR0000095465,5.0,Ofi Invest Asset Management,100.0,article 6,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.8457,-0.3112,-0.3342,-0.3112,0.0587,0.0392,0.3147,0.1158,0.02,0.0,0.012,0.0003,0.0323,0.0171,FR,Moyen terme,Non,Non,Non,Non,Non569567,FR0000097156,5.0,Groupama Asset Management,100.0,article 8,4.0,SCPI,Non,0.8,0.7,Oui,EUR,Oui,-0.884,-0.353,-0.135,-0.011,,,,,0.0275,0.0,0.0104,0.0019,0.041,0.021,FR,Moyen terme,Non,Non,Non,Oui,Non570568,FR0000097495,2.0,Ofi Invest Asset Management,100.0,,3.0,action,Non,0.6,0.5,Oui,EUR,Non,-0.4232,-0.1621,-0.2112,-0.1621,0.0259,0.0301,0.1447,0.1185,0.02,0.0,0.0097,0.005,0.0347,0.026,FR,Court terme,Non,Non,Non,Non,Non571569,FR0000097503,2.0,Ofi Invest Asset Management,,article 6,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.2843,-0.13,-0.2173,-0.13,-0.0022,0.0208,0.1192,0.0938,0.02,0.0,0.0099,0.0008,0.0307,0.0214,FR,Court terme,Non,Non,Non,Non,Non572570,FR0000098006,5.0,PROMEPAR ASSET MANAGEMENT (Groupe BRED),,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,,,-0.3254,,,0.0432,,0.1,0.01,0.0,0.0112,0.001,0.026,0.028,FR,Moyen terme,Non,Non,Non,Non,Non573571,FR0000098006,5.0,PROMEPAR ASSET MANAGEMENT,,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,,,-0.3254,,,,,,0.01,0.0,0.0112,0.001,0.026,0.028,FR,Moyen terme,Non,Non,Non,Non,Non574572,FR0000098683,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non575573,FR0000120073,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.8435,,-0.1901,-0.056,0.0706,0.0687,0.4051,0.2083,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non576574,FR0000120172,5.0,,100.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.8772,-0.2784,-0.3103,-0.1654,-0.0262,-0.0257,0.3777,0.1379,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non577575,FR0000120271,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.9584,,-0.2931,-0.1196,0.0542,0.0522,0.5599,0.2556,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non578576,FR0000120321,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.7525,,-0.1749,-0.0263,0.1131,0.1135,0.5038,0.2737,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non579577,FR0000120404,5.0,,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non580578,FR0000120503,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,,,Oui,EUR,,-0.9558,-0.2955,-0.363,-0.2132,-0.0639,-0.066,0.3628,0.1066,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non581579,FR0000120560,5.0,,100.0,,6.0,action,Non,1.0,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non582580,FR0000120578,5.0,,100.0,,5.0,action,Non,1.0,0.5,Oui,EUR,Oui,-0.728,,-0.204,-0.0766,0.042,0.0413,0.3606,0.1738,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non583581,FR0000120628,5.0,AXA,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9379,,-0.2703,-0.1166,0.0331,0.0321,0.457,0.2049,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non584582,FR0000120644,5.0,,,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.7469,,-0.2815,-0.1654,-0.0572,-0.0577,0.2346,0.0635,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non585583,FR0000120693,5.0,,,,5.0,action,Non,1.0,0.0,Oui,EUR,Oui,-0.6905,,-0.1873,-0.0557,0.0668,0.0665,0.3984,0.204,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non586584,FR0000120859,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.8971,,-0.4512,-0.2979,-0.1409,-0.1429,0.3321,0.0444,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non587585,FR0000120966,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.8512,,-0.3411,-0.2039,-0.0711,-0.0718,0.3053,0.0814,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non588586,FR0000121014,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.7,,Oui,EUR,Oui,-0.8346,,-0.1757,0.0099,0.1906,0.1904,0.7187,0.403,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non589587,FR0000121121,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non590588,FR0000121147,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9419,-0.5578,-0.6426,-0.4875,-0.3131,-0.3137,0.3158,-0.0816,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non591589,FR0000121204,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.9353,-0.2905,-0.3829,-0.2416,-0.1022,-0.1036,0.2976,0.058,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non592590,FR0000121220,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non593591,FR0000121329,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.6,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non594592,FR0000121485,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8951,,-0.3161,-0.1384,0.0397,0.0389,0.5754,0.2517,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non595593,FR0000121634,5.0,CNP Assurances,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.969,-0.602,-0.229,-0.054,0.049,0.018,0.649,0.099,0.0,0.0,0.0,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non596594,FR0000121667,5.0,,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8668,,-0.2294,-0.0732,0.0766,0.0762,0.5016,0.2492,0.0,0.0,0.0,0.0,0.0,0.0762,FR,Moyen terme,Non,Non,Non,Non,Non597595,FR0000121709,5.0,,100.0,,5.0,action,Non,1.0,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non598596,FR0000121964,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9826,,-0.5073,-0.3234,-0.1275,-0.1238,0.5726,0.1387,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non599597,FR0000121972,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8776,,-0.2186,-0.0477,0.1188,0.1177,0.5957,0.311,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non600598,FR0000124141,5.0,,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8868,,-0.298,-0.1343,0.0288,0.0261,0.4915,0.2135,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non601599,FR0000124570,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non602600,FR0000125007,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,,-0.947,,-0.3642,-0.2032,-0.0408,-0.0432,0.4323,0.1466,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non603601,FR0000125338,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.9114,,-0.2712,-0.0934,0.082,0.0821,0.6072,0.2917,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non604602,FR0000125486,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.9678,-0.3503,-0.3227,-0.1599,0.0025,0.001,0.4749,0.1912,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non605603,FR0000127771,5.0,Vivendi,,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8446,,-0.2394,-0.0966,0.0377,0.0396,0.4266,0.1982,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non606604,FR0000130213,5.0,,100.0,,6.0,action,Non,0.8,0.6,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non607605,FR0000130395,5.0,,,,5.0,action,Non,0.8,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non608606,FR0000130403,5.0,,,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9299,,-0.223,-0.042,0.1347,0.1358,0.6638,0.3476,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non609607,FR0000130452,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non610608,FR0000130577,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-0.9109,-0.3199,-0.3476,-0.1741,0.0026,-0.0002,0.5231,0.2076,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non611609,FR0000130692,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.983,-0.59,-0.518,-0.164,0.055,0.109,1.76,0.319,0.0,0.0,0.0,0.0,,0.109,FR,Moyen terme,Non,Non,Non,Non,Non612610,FR0000130809,5.0,ACTION SOCIETE GENERALE,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9756,,-0.4923,-0.3209,-0.1383,-0.1405,0.4471,0.0856,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non613611,FR0000131104,5.0,BNP PARIBAS,,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.9322,,-0.3851,-0.2164,-0.0455,-0.0462,0.4771,0.1602,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non614612,FR0000131757,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9614,,-0.5984,-0.3967,-0.1585,-0.1612,0.74,0.1631,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non615613,FR0000131906,5.0,,,,6.0,action,Non,1.0,0.0,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non616614,FR0000133308,5.0,ACTION ORANGE SA,100.0,,5.0,action,Non,,,Oui,EUR,Oui,-0.8217,,-0.2502,-0.1407,-0.0398,-0.0402,0.2274,0.0717,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non617615,FR0000170193,5.0,AXA REAL ESTATE INVESTMENT MANAGERS SGP S.A.,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.741,-0.2356,-0.364,-0.0906,0.023,0.0458,0.342,0.1142,0.045,0.0,0.0171,0.0037,0.066,0.032,FR,Moyen terme,Non,Non,Non,Non,Non618616,FR0000170250,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.696,-0.2182,-0.19,-0.0352,0.006,0.0375,0.35,0.0832,0.045,0.0,0.0209,0.0028,0.069,0.034,FR,Moyen terme,Non,Non,Non,Non,Non619617,FR0000170318,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 9,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.69,-0.2135,-0.169,-0.0422,-0.003,0.0321,0.351,0.0704,0.045,0.0,0.0217,0.0034,0.07,0.036,FR,Moyen terme,Non,Non,Non,Non,Non620618,FR0000170391,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.65,-0.1989,-0.281,-0.0557,-0.009,0.0227,0.369,0.0955,0.045,0.0,0.0226,0.0028,0.07,0.036,FR,Moyen terme,Non,Non,Non,Oui,Oui621619,FR0000170433,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,,autre,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.768,-0.2374,-0.212,-0.0098,0.039,0.0642,0.462,0.104,0.03,0.0,0.0097,0.0002,0.04,0.017,FR,Moyen terme,Non,Non,Non,Non,Non622620,FR0000170516,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.683,-0.2209,-0.366,-0.0745,-0.002,0.0358,0.322,0.0912,0.045,0.0,0.0279,0.0078,0.081,0.047,FR,Moyen terme,Non,Non,Non,Oui,Non623621,FR0000170524,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.684,-0.2209,-0.366,-0.0789,0.003,0.0491,0.322,0.1079,0.045,0.0,0.0278,0.0086,0.081,0.048,FR,Moyen terme,Non,Non,Non,Oui,Non624622,FR0000171837,1.0,Groupama Asset Management,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.116,-0.059,-0.082,-0.057,-0.013,-0.008,0.02,0.015,0.02,0.0,0.0053,0.0013,0.027,0.02,FR,Court terme,Non,Non,Non,Oui,Non625623,FR0000172033,3.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,2.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.236,-0.0826,-0.199,-0.0717,-0.022,0.007,0.085,0.0474,0.03,0.0,0.0085,0.0007,0.039,0.02,FR,Moyen terme,Non,Non,Non,Non,Non626624,FR0000172041,5.0,AXA REAL ESTATE INVESTMENT MANAGERS SGP S.A.,100.0,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.741,-0.2356,-0.364,-0.0906,0.023,0.0458,0.342,0.1142,0.045,0.0,0.0171,0.0037,0.066,0.032,FR,Moyen terme,Non,Non,Non,Non,Non627625,FR0000172066,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,,autre,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.768,-0.2374,-0.212,-0.0098,0.039,0.0642,0.462,0.104,0.03,0.0,0.0092,0.0002,0.039,0.017,FR,Moyen terme,Non,Non,Non,Non,Non628626,FR0000172124,3.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.288,-0.0988,-0.225,-0.0775,-0.014,0.0161,0.119,0.0679,0.03,0.0,0.0074,0.0006,0.038,0.019,FR,Moyen terme,Non,Non,Non,Non,Non629627,FR0000174310,5.0,LAZARD FRERES GESTION SAS,,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.759,-0.184,-0.101,0.058,-0.321,0.021,-0.015,0.021,0.04,0.01,0.0185,0.0015,0.079,0.033,FR,Moyen terme,Non,Non,Non,Oui,Oui630628,FR0000283053,5.0,LAZARD FRERES GESTION SAS,100.0,,3.0,SCPI,Non,0.8,0.5,Oui,EUR,Non,-0.656,-0.119,-0.131,-0.028,0.02,0.054,0.267,0.077,0.04,0.0,0.0073,0.0013,0.049,0.018,FR,Moyen terme,Non,Non,Non,Non,Non631629,FR0000283210,5.0,LAZARD FRERES GESTION SAS,100.0,,3.0,,Non,0.8,0.5,Oui,EUR,Oui,-0.641,-0.113,-0.093,-0.019,0.03,0.065,0.228,0.092,0.04,0.0,0.0053,0.0006,0.046,0.015,FR,Moyen terme,Non,Non,Non,Non,Non632630,FR0000283749,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.742,-0.2145,-0.268,-0.0403,0.006,0.0679,0.262,0.1255,0.05,0.05,0.0111,0.0019,0.11,0.036,FR,Moyen terme,Non,Non,Non,Oui,Non633631,FR0000284150,5.0,Rothschild & Co Asset Management,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7697,-0.2542,-0.303,-0.0516,0.0211,0.0432,0.4339,0.1176,0.025,0.0,0.0175,0.0017,0.0442,0.0254,FR,Moyen terme,Non,Non,Non,Non,Non634632,FR0000284150,5.0,Rothschild & Co Asset Management,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.7697,-0.2542,-0.303,-0.0516,0.0211,0.0432,0.4339,0.1176,0.025,0.0,0.0175,0.0017,0.0442,0.0254,FR,Moyen terme,Non,Non,Non,Non,Non635633,FR0000284283,0.0,LAZARD FRERES GESTION SAS,100.0,article 8,1.0,SCPI,Non,0.8,0.2,Non,USD,Non,,-0.029,,-0.02,,-0.018,,-0.007,0.02,0.0,0.0035,0.001,,0.025,FR,Court terme,Non,Non,Non,Non,Non636634,FR0000284689,5.0,Comgest S.A.,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.691,-0.2,-0.221,-0.037,0.094,0.115,0.359,0.141,0.025,0.0,0.0216,0.0008,0.047,0.031,FR,Moyen terme,Non,Non,Non,Non,Non637635,FR0000285629,2.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,3.0,obligation,Non,0.7,0.5,Oui,EUR,Oui,-0.1778,-0.0879,-0.0357,-0.0041,-0.2753,-0.2003,-0.2753,0.0906,0.0395,0.0,0.0121,0.0034,0.0551,0.032,FR,Court terme,Non,Non,Non,Non,Non638636,FR0000286338,3.0,Amundi Asset Management,,article 8,2.0,action,Non,0.8,0.6,Oui,EUR,Non,,,,,,,,,0.01,0.0,0.0107,0.0014,0.022,0.016,FR,Moyen terme,Non,Non,Non,Non,Non639637,FR0000288185,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.61,-0.21,-0.295,-0.047,0.011,0.036,0.468,0.09,0.025,0.0,0.0187,0.0,0.044,0.025,FR,Moyen terme,Non,Non,Non,Non,Non640638,FR0000288664,3.0,AXA INVESTMENT MANAGERS PARIS S.A.,,article 8,2.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.2,-0.0644,-0.168,-0.0531,-0.021,0.007,0.048,0.0317,0.03,0.0,0.009,0.0006,0.04,0.02,FR,Moyen terme,Non,Non,Non,Oui,Non641639,FR0000288813,3.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,2.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.2,-0.0644,-0.168,-0.0531,-0.021,0.007,0.048,0.0317,0.03,0.0,0.0089,0.0006,0.039,0.02,FR,Moyen terme,Non,Non,Non,Oui,Non642640,FR0000288912,3.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,3.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.288,-0.0988,-0.225,-0.0775,-0.014,0.0161,0.119,0.0679,0.03,0.0,0.0073,0.0006,0.038,0.018,FR,Moyen terme,Non,Non,Non,Non,Non643641,FR0000288946,0.0,AXA INVESTMENT MANAGERS PARIS S.A.,2500.0,article 8,1.0,action,Non,0.8,0.6,Oui,EUR,Non,,-0.007,,-0.011,,-0.01,,-0.007,0.01,0.0,0.0001,0.0,,,FR,Court terme,Non,Non,Non,Oui,Non644642,FR0000289027,,,,,,,Non,,,,EUR,,,,,,,,,,0.0,0.0,0.0,0.0,,,FR,,Non,Non,Non,Non,Non645643,FR0000289118,3.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,2.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.236,-0.0826,-0.199,-0.0717,-0.022,0.007,0.085,0.0474,0.03,0.0,0.0089,0.0007,0.04,0.02,FR,Moyen terme,Non,Non,Non,Non,Non646644,FR0000291411,5.0,LAZARD FRERES GESTION SAS,100.0,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.879,-0.235,-0.42,-0.086,-0.013,0.007,0.382,0.082,0.04,0.0,0.015,0.0028,0.058,0.026,FR,Moyen terme,Non,Non,Non,Non,Non647645,FR0000292278,5.0,Comgest S.A.,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.746,-0.236,-0.304,-0.075,-0.02,0.033,0.355,0.082,0.0325,0.0,0.0187,0.0018,0.053,0.028,FR,Moyen terme,Non,Non,Non,Non,Non648646,FR0000292302,5.0,LAZARD FRERES GESTION SAS,,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.691,-0.12,-0.142,-0.03,0.018,0.05,0.305,0.076,0.04,0.0,0.0186,0.0018,0.062,0.032,FR,Moyen terme,Non,Non,Non,Non,Non649647,FR0000293714,0.0,Natixis Investment Managers International,,article 8,1.0,action,Non,0.8,0.5,Non,EUR,Non,0.0,0.0,0.0,0.0,0.0,0.0,0.001,0.001,0.0,0.0,0.0025,0.001,0.0,0.0,FR,Court terme,Non,Non,Non,Oui,Non650648,FR0000294613,5.0,LAZARD FRERES GESTION SAS,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.873,-0.217,-0.266,-0.083,0.0,0.011,0.459,0.072,0.04,0.0,0.0082,0.0077,0.056,0.025,FR,Moyen terme,Non,Non,Non,Non,Non651649,FR0000295230,5.0,Comgest S.A.,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.693,-0.221,-0.239,-0.038,0.052,0.082,0.426,0.154,0.03,0.0,0.0185,0.0007,0.049,0.027,FR,Moyen terme,Non,Non,Non,Non,Non652650,FR0000295610,5.0,Rothschild & Co Asset Management,100.0,article 6,3.0,SICAV,Non,,0.7,Oui,EUR,Non,-0.6187,-0.199,-0.1377,-0.0123,-0.0077,0.0352,0.2101,0.0642,0.045,0.0,0.0063,0.0028,0.0541,0.0191,FR,Moyen terme,Non,Non,Non,Non,Non653651,FR0000296345,5.0,CREDIT MUTUEL ASSET MANAGEMENT,5.0,,4.0,SCPI,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.05,0.0,0.0154,0.0008,0.066,0.028,FR,Moyen terme,Non,Non,Non,Non,Non654652,FR0000299240,4.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,3.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.429,-0.1277,-0.226,-0.0507,-0.076,0.0022,0.103,0.028,0.05,0.05,0.0176,0.0003,0.115,0.044,FR,Moyen terme,Non,Non,Non,Oui,Non655653,FR0000299356,5.0,LAZARD FRERES GESTION SAS,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.776,-0.201,-0.25,-0.056,0.018,0.031,0.445,0.078,0.04,0.0,0.0204,0.0083,0.069,0.038,FR,Moyen terme,Non,Non,Non,Oui,Non656654,FR0000299620,0.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,1.0,obligation,Non,0.75,0.3,Non,EUR,Non,,-0.0052,,-0.0051,,-0.0041,,,5e-05,0.0,2e-05,1e-06,-5.2e-05,-5.2e-05,FR,Court terme,Non,Non,Non,Non,Non657655,FR0000400434,5.0,Rothschild & Co Asset Management,100.0,autre,5.0,SCPI,Non,0.8,0.5,Oui,EUR,Non,-0.836,-0.3279,-0.3893,-0.1568,-0.1395,-0.1247,0.0504,-0.0614,0.03,0.0,0.0064,0.0076,0.044,0.0177,FR,Moyen terme,Non,Non,Non,Non,Non658656,FR0000421109,5.0,HSBC Global Asset Management (France),100.0,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.8571,-0.3096,-0.2065,-0.0306,0.047,0.0591,0.4161,0.112,0.03,0.0,0.0155,0.0006,0.046,0.024,FR,Moyen terme,Non,Non,Non,Non,Non659657,FR0000422842,5.0,Financière Arbevel,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.426,-0.2101,-0.2368,-0.0064,0.0287,0.0463,0.4502,0.0948,0.02,0.01,0.0229,0.0035,0.0563,0.0345,FR,Moyen terme,Non,Non,Non,Non,Non660658,FR0000422859,5.0,Financière Arbevel,100.0,article 8,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.4389,-0.2114,-0.2824,-0.0357,0.0216,0.0339,0.5712,0.085,0.02,0.01,0.0229,0.0018,0.0591,0.037,FR,Moyen terme,Non,Non,Non,Oui,Non661659,FR0000422982,0.0,Société Générale Gestion,,,1.0,obligation,Non,0.8,0.5,Non,EUR,Non,,,,,,,,,0.0,0.0,0.0002,0.0,,,FR,Court terme,Non,Non,Non,Non,Non662660,FR0000423030,5.0,Société Générale Gestion,100.0,article 8,5.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.845,-0.319,-0.235,-0.025,0.047,0.052,0.475,0.09,0.013,0.0,0.0129,0.0002,0.026,0.017,FR,Moyen terme,Non,Non,Non,Non,Non663661,FR0000423147,5.0,Société Générale Gestion,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.89,-0.37,-0.318,-0.062,0.028,0.049,0.491,0.103,0.02,0.0,0.0211,0.0027,0.044,0.029,FR,Moyen terme,Non,Non,Non,Non,Non664662,FR0000423527,5.0,Société Générale Gestion,100.0,article 8,5.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.89,-0.372,-0.32,-0.065,0.024,0.044,0.485,0.098,0.02,0.0,0.0254,0.0,0.045,0.031,FR,Moyen terme,Non,Non,Non,Non,Non665663,FR0000423527,5.0,Société Générale Gestion,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.89,-0.372,-0.32,-0.065,0.024,0.044,0.485,0.098,0.02,0.0,0.0254,0.0,0.045,0.031,FR,Moyen terme,Non,Non,Non,Non,Non666664,FR0000424319,5.0,Société Générale Gestion,,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.646,-0.271,-0.409,-0.066,-0.035,0.049,1.101,0.206,0.02,0.0,0.0246,0.0,0.045,0.03,FR,Moyen terme,Non,Non,Non,Non,Non667665,FR0000424467,,,,,,action,Non,,1.0,Oui,EUR,Oui,,,,,,,,,0.02,0.0,0.0225,0.0,,,FR,,Non,Non,Non,Non,Non668666,FR0000427809,5.0,HSBC Global Asset Management (France),100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8562,-0.3192,-0.2227,-0.0585,-0.0052,0.0214,0.4085,0.0757,0.03,0.0,0.0154,0.001,0.047,0.023,FR,Moyen terme,Non,Non,Non,Non,Non669667,FR0000428369,5.0,Galilee Asset Management,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8465,-0.4012,-0.2825,-0.0668,-0.0094,-0.0023,0.4067,0.0579,0.04,0.0,0.0252,0.0064,0.0733,0.0417,FR,Moyen terme,Non,Non,Non,Non,Non670668,FR0000431538,5.0,Société Générale Gestion,100.0,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.907,-0.401,-0.308,-0.04,0.128,0.14,0.534,0.209,0.02,0.0,0.0215,0.0009,0.042,0.03,FR,Moyen terme,Non,Non,Non,Non,Non671669,FR0000436438,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,,autre,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.789,-0.2253,-0.164,-0.0065,0.082,0.1206,0.397,0.1548,0.03,0.0,0.0092,0.0001,0.039,0.017,FR,Moyen terme,Non,Non,Non,Non,Non672670,FR0000437113,5.0,HSBC Global Asset Management (France),,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8261,-0.295,-0.2312,-0.0212,0.0116,0.0359,0.3988,0.0953,0.03,0.0,0.0153,0.0014,0.047,0.024,FR,Moyen terme,Non,Non,Non,Oui,Non673671,FR0000438087,4.0,HSBC Global Asset Management (France),100.0,,4.0,FCP,Non,,,Oui,EUR,Non,-0.3962,-0.1184,-0.1496,-0.0398,-0.0355,-0.015,0.1275,0.0278,0.03,0.0,0.0116,0.0006,0.042,0.02,FR,Moyen terme,Non,Non,Non,Non,Non674672,FR0000438707,1.0,Candriam,100.0,autre,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3686,-0.1324,-0.0616,-0.0411,-0.0218,-0.0155,0.0123,0.0071,0.01,0.01,0.0061,0.0038,0.031,0.024,FR,Court terme,Non,Non,Non,Non,Non675673,FR0000438905,5.0,HSBC Global Asset Management (France),100.0,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,,,,,,,,,0.03,0.0,0.0154,0.0002,0.046,0.024,FR,Moyen terme,Non,Non,Non,Oui,Non676674,FR0000439226,5.0,HSBC Global Asset Management (France),,,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8582,-0.3283,-0.2363,-0.0338,0.0124,0.0405,0.4945,0.0929,0.03,0.0,0.0153,0.001,0.047,0.024,FR,Moyen terme,Non,Non,Non,Non,Non677675,FR0000439614,0.0,Amundi Asset Management,100.0,article 8,1.0,obligation,Non,1.0,0.5,Oui,EUR,Non,,-0.022,,-0.013,,-0.004,,0.02,0.0,0.0,0.0054,0.0,,0.003,FR,Court terme,Non,Non,Non,Non,Non678676,FR0000441677,5.0,Covéa Finance,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.6231,-0.1841,-0.2136,-0.0487,0.0132,0.0213,0.4601,0.0576,0.01,0.0,0.0151,0.0007,0.0258,0.0182,FR,Moyen terme,Non,Non,Non,Non,Non679677,FR0000441685,5.0,Covéa Finance,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8003,-0.2676,-0.2055,-0.0314,0.0543,0.0535,0.2821,0.1097,0.01,0.0,0.015,0.0014,0.0264,0.0194,FR,Moyen terme,Non,Non,Non,Non,Non680678,FR0000442220,1.0,Amundi Asset Management,,autre,2.0,obligation,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.005,0.0,0.004,0.0,,,FR,Court terme,Non,Non,Non,Non,Non681679,FR0000442329,5.0,HSBC Global Asset Management (France),100.0,,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.8039,-0.2917,-0.3488,-0.0713,0.0328,0.0527,0.6603,0.129,0.03,0.0,0.0208,0.0133,0.065,0.044,FR,Moyen terme,Non,Non,Non,Non,Non682680,FR0000443160,5.0,Lyxor International Asset Management S.A.S.,,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,,,,,,,FR,Moyen terme,Non,Non,Non,Non,Non683681,FR0000443160,5.0,Lyxor International Asset Management S.A.S.,,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,,,,,,,FR,Moyen terme,Non,Non,Non,Non,Non684682,FR0000443343,3.0,Société Générale Gestion,100.0,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.537,-0.159,-0.154,-0.038,0.005,0.018,0.161,0.04,0.02,0.0,0.0124,0.0009,0.033,0.021,FR,Moyen terme,Non,Non,Non,Non,Non685683,FR0000444275,5.0,Société Générale Gestion,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.807,-0.277,-0.249,-0.037,0.005,0.035,0.355,0.099,0.02,0.0,0.0194,0.0,0.039,0.024,FR,Moyen terme,Non,Non,Non,Oui,Non686684,FR0000444275,5.0,Société Générale Gestion,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.807,-0.277,-0.249,-0.045,0.008,0.033,0.355,0.098,0.02,0.0,0.0209,0.0,0.041,0.026,FR,Moyen terme,Non,Non,Non,Oui,Non687685,FR0000444325,5.0,ODDO BHF Asset Management SAS,100.0,,5.0,,Non,0.7,0.8,Oui,EUR,Non,-0.7919,-0.2877,-0.2677,-0.0253,0.0443,0.0556,0.4783,0.134,0.04,0.0,0.0109,0.0023,0.0532,0.0227,FR,Moyen terme,Non,Non,Non,Non,Non688686,FR0000444366,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.542,-0.189,-0.225,-0.043,0.001,0.027,0.375,0.074,0.02,0.0,0.019,0.0025,0.042,0.027,FR,Moyen terme,Non,Non,Non,Oui,Non689687,FR0000444531,3.0,Vega Investment Managers,,autre,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.28,-0.077,-0.111,-0.041,0.0,0.004,0.088,0.019,0.0,0.0,0.01,0.0035,0.014,0.014,FR,Moyen terme,Non,Non,Non,Non,Non690688,FR0000446304,5.0,TOCQUEVILLE FINANCE,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.2072,-0.0224,-0.2025,-0.0224,0.0701,0.0573,0.3847,0.1175,0.0,0.0,0.0171,0.0023,0.0194,0.0205,FR,Moyen terme,Non,Non,Non,Oui,Non691689,FR0000447310,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.759,-0.257,-0.3,-0.044,0.033,0.049,0.662,0.156,0.02,0.0,0.019,0.0005,0.04,0.025,FR,Moyen terme,Non,Non,Non,Non,Non692690,FR0000447591,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,,4.0,,Non,,,Oui,EUR,Non,-0.576,-0.17,-0.185,-0.03,0.034,0.051,0.335,0.093,0.02,0.0,0.0248,0.001,0.046,0.031,FR,Moyen terme,Non,Non,Non,Non,Non693691,FR0000447807,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.785,-0.2259,-0.16,0.0008,0.041,0.0955,0.395,0.1262,0.045,0.0,0.0145,0.0029,0.062,0.029,FR,Moyen terme,Non,Non,Non,Non,Non694692,FR0000447815,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.786,-0.2259,-0.16,-0.0117,0.049,0.098,0.395,0.14,0.045,0.0,0.0146,0.0028,0.062,0.029,FR,Moyen terme,Non,Non,Non,Non,Non695693,FR0000447823,0.0,AXA INVESTMENT MANAGERS PARIS S.A.,1.0,article 8,1.0,obligation,Non,0.8,0.5,Non,EUR,Non,,-0.011,,-0.011,,-0.01,,-0.007,0.01,0.0,0.0,0.0,0.0,0.01,FR,Court terme,Non,Non,Non,Oui,Non696694,FR0000447856,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.61,-0.2048,-0.27,-0.0461,0.0,0.0395,0.394,0.0836,0.045,0.0,0.0214,0.0056,0.072,0.038,FR,Moyen terme,Non,Non,Non,Non,Non697695,FR0000447864,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,4.0,action,Non,1.0,0.7,Oui,EUR,Non,-0.698,-0.2242,-0.178,-0.0127,0.01,0.0548,0.386,0.0916,0.045,0.0,0.0177,0.0024,0.065,0.031,FR,Moyen terme,Non,Non,Non,Oui,Non698696,FR0000448847,5.0,Société Générale Gestion,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.819,-0.284,-0.289,-0.064,0.008,0.037,0.465,0.089,0.02,0.0,0.0154,0.0018,0.037,0.022,FR,Moyen terme,Non,Non,Non,Non,Non699697,FR0000449324,4.0,Allianz Global Investors GmbH,100.0,article 6,3.0,,Non,1.0,0.5,Oui,EUR,Non,-0.508,-0.168,-0.233,-0.03,0.013,0.042,0.332,0.081,0.035,0.0,0.0186,0.0039,0.056,0.032,FR,Moyen terme,Non,Non,Non,Non,Non700698,FR0000449431,5.0,Allianz Global Investors GmbH,,article 8,4.0,action,Non,1.0,0.7,Oui,EUR,Non,-0.835,-0.291,-0.229,-0.017,0.023,0.056,0.401,0.109,0.03,0.0,0.0179,0.0009,0.048,0.025,FR,Moyen terme,Non,Non,Non,Non,Non701699,FR0000449431,5.0,Allianz Global Investors GmbH,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.835,-0.291,-0.229,-0.017,0.023,0.056,0.401,0.109,0.03,0.0,0.0179,0.0009,0.048,0.025,FR,Moyen terme,Non,Non,Non,Non,Non702700,FR0000931362,5.0,Rothschild & Co Asset Management,100.0,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.8864,-0.3674,-0.2524,-0.0478,0.111,0.1248,0.4206,0.1969,0.025,0.0,0.0185,0.0003,0.0438,0.0269,FR,Moyen terme,Non,Non,Non,Non,Non703701,FR0000937435,5.0,Cybèle Asset Management,100.0,,3.0,,Non,0.8,0.6,Oui,EUR,Oui,-0.1757,-0.1703,-0.1461,-0.0191,0.0196,0.0107,0.2168,0.039,0.0,0.0,0.024,0.0007,0.0247,0.0107,FR,Moyen terme,Non,Non,Non,Non,Non704702,FR0000939845,5.0,Covéa Finance,100.0,autre,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.8447,-0.3128,-0.1804,-0.0344,0.1001,0.1015,0.3426,0.1389,0.01,0.0,0.017,0.0028,0.0299,0.0241,FR,Moyen terme,Non,Non,Non,Non,Non705703,FR0000944696,5.0,Amundi Asset Management,100.0,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.834,-0.301,-0.206,-0.038,0.029,0.044,0.1433,0.082,0.025,0.0,0.013,0.0082,0.046,0.027,FR,Moyen terme,Non,Non,Non,Oui,Non706704,FR0000970949,5.0,MEESCHAERT ASSET MANAGEMENT,100.0,article 9,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.8261,-0.2888,-0.1472,-0.0277,0.1047,0.0967,0.4247,0.1391,0.0,0.0,0.0249,0.0023,0.0272,0.0298,FR,Moyen terme,Non,Non,Non,Oui,Non707705,FR0000971178,5.0,Ofi Invest Asset Management,5000.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.8342,-0.2879,-0.2245,-0.0169,0.0268,0.0465,0.4006,0.1017,0.02,0.0,0.0108,0.0021,0.0329,0.0178,FR,Moyen terme,Non,Non,Non,Oui,Non708706,FR0000971293,3.0,HSBC Global Asset Management (France),100.0,autre,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2618,-0.0961,-0.1925,-0.076,-0.0051,0.0162,0.1099,0.0646,0.02,0.0,0.0043,0.0012,0.026,0.013,FR,Moyen terme,Non,Non,Non,Non,Non709707,FR0000971319,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non710708,FR0000971806,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Oui,Non711709,FR0000971822,3.0,MEESCHAERT ASSET MANAGEMENT,100.0,article 9,2.0,obligation,Non,0.7,0.6,Oui,EUR,Non,-0.2144,-0.0673,-0.1761,-0.0576,0.0071,0.0025,0.0754,0.0158,0.0,0.0,0.0108,0.0022,0.0135,0.0135,FR,Moyen terme,Non,Non,Oui,Oui,Non712710,FR0000971913,3.0,MEESCHAERT ASSET MANAGEMENT,100.0,article 8,3.0,obligation,Non,0.8,0.7,Oui,EUR,Non,-0.3585,-0.1055,-0.1344,-0.0185,-0.0006,0.0313,0.2734,0.0768,0.0,0.0,0.0108,0.0019,0.0158,0.0163,FR,Moyen terme,Non,Non,Non,Oui,Non713711,FR0000971921,3.0,Mandarine Gestion,100.0,article 8,3.0,obligation,Non,0.8,0.7,Oui,EUR,Oui,-0.3585,-0.1055,-0.1344,-0.0185,-0.0006,0.0313,0.2734,0.0768,0.0,0.0,0.0108,0.0019,0.0156,0.0161,FR,Moyen terme,Non,Non,Non,Oui,Non714712,FR0000972473,1.0,HSBC Global Asset Management (France),100.0,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.1239,-0.1239,-0.0706,-0.0706,-0.0131,-0.0131,0.0286,0.0286,0.01,0.0,0.0072,0.0,0.017,-0.0131,FR,Court terme,Non,Non,Non,Non,Non715713,FR0000972655,5.0,Amundi Asset Management,,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,-0.371,-0.08,-0.013,0.008,0.354,0.075,0.025,0.0,0.0155,0.002,0.045,0.025,FR,Moyen terme,Non,Non,Non,Non,Non716714,FR0000973562,5.0,ECOFI Investissements,,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.621,-0.3864,-0.234,-0.0406,0.042,0.0491,0.324,0.102,0.03,0.0,0.018,0.0018,0.0492,0.0273,FR,Moyen terme,Non,Non,Non,Oui,Non717715,FR0000973711,5.0,SWISS LIFE GESTION PRIVEE,100.0,article 6,5.0,action,Non,,,Oui,EUR,Non,,,,,,,,,0.03,0.0,0.0264,0.0064,0.0628,0.0397,FR,Moyen terme,Non,Non,Non,Non,Non718716,FR0000973802,3.0,Amundi Asset Management,,article 8,2.0,,Non,0.8,0.6,Oui,EUR,Non,-0.332,-0.091,-0.151,-0.037,-0.005,0.008,0.09,0.042,0.02,0.0,0.0118,0.0014,0.035,0.022,FR,Moyen terme,Non,Non,Non,Oui,Non719717,FR0000973968,3.0,La Française Asset Management,,article 8,3.0,FCP,Non,0.8,0.5,Oui,EUR,Non,-0.2215,-0.0888,-0.2012,-0.0695,-0.0576,-0.0433,0.0789,-0.0027,0.03,0.03,0.0162,0.0005,0.0758,0.0359,FR,Moyen terme,Non,Non,Non,Non,Non720718,FR0000974685,5.0,Gestion Financière Privée,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7556,-0.2063,-0.2372,-0.0547,-0.011,0.0264,0.4765,0.0853,0.05,0.0,0.0207,0.0037,0.0744,0.0344,FR,Moyen terme,Non,Non,Non,Non,Non721719,FR0000975252,3.0,Gestion Financière Privée,50.0,autre,3.0,action,Non,,,Oui,EUR,Non,-0.5178,-0.1304,-0.1664,-0.0662,-0.0366,-0.0002,0.1712,0.051,0.05,0.0,0.0167,0.0022,0.0689,0.021,FR,Moyen terme,Non,Non,Non,Non,Non722720,FR0000976292,5.0,Natixis Investment Managers International,,article 8,4.0,action,Non,0.9,0.8,Oui,EUR,Non,-0.857,-0.311,-0.234,-0.04,0.015,0.04,0.544,0.096,0.033,0.0,0.0226,0.0,0.056,0.03,FR,Moyen terme,Non,Non,Non,Oui,Non723721,FR0000977555,3.0,BNP PARIBAS ASSET MANAGEMENT Europe,100.0,article 8,3.0,obligation,Non,0.8,0.7,Oui,EUR,Non,-0.1422,-0.0442,-0.0244,-0.0091,0.1007,0.0249,,,0.03,0.0,0.0207,0.0,0.0507,0.0308,FR,Moyen terme,Non,Non,Non,Non,Non724722,FR0000978231,5.0,CHOLET-DUPONT AM,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7877,-0.219,-0.2821,-0.0128,0.0415,0.0612,0.5747,0.1362,0.035,0.0,0.0224,0.0019,0.0593,0.0338,FR,Moyen terme,Non,Non,Non,Non,Non725723,FR0000978371,0.167,AXA INVESTMENT MANAGERS PARIS S.A.,,article 8,1.0,,Non,1.0,0.5,Oui,EUR,Non,,-0.012,,-0.012,,-0.01,,-0.004,,,,,,,FR,Court terme,Non,Non,Non,Oui,Non726724,FR0000978371,0.0,AXA INVESTMENT MANAGERS PARIS S.A.,,article 8,1.0,,Non,1.0,0.5,Oui,EUR,Non,,-0.012,,-0.012,,-0.01,,-0.004,0.01,0.0,0.0001,0.0001,,0.01,FR,Court terme,Non,Non,Non,Oui,Non727725,FR0000978439,5.0,PALATINE ASSET MANAGEMENT,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.485,-0.2774,-0.279,-0.0375,0.043,0.0458,0.747,0.0856,0.02,0.0,0.012,0.0067,0.0461,0.0322,FR,Moyen terme,Non,Non,Non,Non,Oui728726,FR0000978868,5.0,Federal Finance Gestion,2.5,,5.0,action,Non,0.7,0.5,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.025,0.0001,,0.0329,FR,Moyen terme,Non,Non,Non,Non,Non729727,FR0000978900,3.0,HSBC Global Asset Management (France),100.0,,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.3611,-0.1157,-0.1492,-0.0451,0.0006,0.0247,0.15,0.0656,0.03,0.0,0.0103,0.0,0.04,0.021,FR,Moyen terme,Non,Non,Non,Non,Non730728,FR0000979155,2.0,AXA INVESTMENT MANAGERS PARIS S.A.,,article 8,2.0,obligation,Non,1.0,0.0,Oui,EUR,Non,-0.136,-0.0561,-0.105,-0.0561,-0.027,-0.0126,0.035,0.0325,0.03,0.0,0.007,0.001,0.038,0.023,FR,Court terme,Non,Non,Non,Non,Non731729,FR0000979221,5.0,Fourpoints IM,,article 8,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.79,,-0.309,-0.299,0.021,0.074,,0.143,0.0,0.0,0.0225,0.0,0.023,0.007,FR,Moyen terme,Non,Non,Non,Non,Non732730,FR0000979379,4.0,Allianz Global Investors GmbH,100.0,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.813,-0.285,-0.185,-0.003,0.01,0.043,0.349,0.123,0.03,0.0,0.0217,0.0032,0.054,0.033,FR,Moyen terme,Non,Non,Non,Non,Non733731,FR0000979403,8.0,Vega Investment Managers,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.749,-0.195,-0.263,-0.015,0.032,0.047,0.307,0.079,0.03,0.0,0.008,0.0,0.038,0.012,FR,Long terme,Non,Non,Non,Non,Non734732,FR0000979403,8.0,Vega Investment Managers,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.75,-0.195,-0.208,-0.022,0.054,0.059,0.307,0.079,0.03,0.0,0.032,0.0,0.062,0.036,FR,Long terme,Non,Non,Non,Non,Non735733,FR0000979775,5.0,CREDIT MUTUEL ASSET MANAGEMENT,100.0,autre,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.4036,-0.1122,-0.1216,-0.0274,0.0025,0.0107,0.185,0.0357,0.01,0.0,0.0227,0.0002,0.033,0.025,FR,Moyen terme,Non,Non,Non,Non,Non736734,FR0000979825,0.0,CREDIT MUTUEL ASSET MANAGEMENT,0.01,article 8,1.0,SCPI,Non,1.0,0.0,Non,EUR,Non,,0.0,,0.0,,0.0,,0.001,0.0,0.0,0.0014,0.0003,0.0,0.0,FR,Court terme,Non,Non,Non,Oui,Non737735,FR0000979866,1.0,Ofi Invest Asset Management,5000.0,article 8,2.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.0832,-0.046,-0.0643,-0.0427,-0.0276,-0.0194,0.0124,0.013,0.02,0.01,0.0015,0.0026,0.036,0.0262,FR,Court terme,Non,Non,Non,Oui,Non738736,FR0000980369,5.0,Platinium Gestion,0.01,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.5296,-0.1316,-0.2515,-0.0437,0.0866,0.0597,0.4262,0.1165,0.02,0.0,0.018,0.0197,0.0572,0.0425,FR,Moyen terme,Non,Non,Non,Non,Non739737,FR0000980427,3.0,KEREN FINANCE,,article 8,3.0,OPCVM,Non,0.8,0.5,Oui,EUR,Non,-0.0415,-0.1071,-0.1735,-0.0584,0.0236,0.0229,0.2622,0.0752,0.0,0.0,0.0158,0.0066,0.025,0.0229,FR,Moyen terme,Non,Non,Non,Non,Non740738,FR0000980476,5.0,CA Indosuez Gestion,,,4.0,action,Non,1.0,0.0,Oui,EUR,Non,-0.675,-0.199,-0.164,-0.023,0.016,0.038,0.318,0.068,0.03,0.0,0.019,0.0018,0.052,0.029,FR,Moyen terme,Non,Non,Non,Non,Non741739,FR0000980989,2.0,ODDO BHF Asset Management SAS,,article 8,4.0,obligation,Non,0.8,0.7,Oui,EUR,Non,,,,,,,,,0.04,0.0,0.01,0.0,,,FR,Court terme,Non,Non,Non,Non,Non742740,FR0000981441,5.0,Ofi Invest Asset Management,,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.7813,-0.2527,-0.2706,-0.025,0.0157,0.0618,0.3198,0.1196,0.04,0.01,0.013,0.0012,0.064,0.0263,FR,Moyen terme,Non,Non,Non,Oui,Non743741,FR0000981458,5.0,Rothschild & Co Asset Management,100.0,article 8,4.0,ETF,Non,0.8,0.5,Oui,EUR,Non,-0.5614,-0.1569,-0.2066,-0.0361,-0.0055,0.0198,0.3552,0.0621,0.03,0.0,0.0255,0.0031,,0.0198,FR,Moyen terme,Non,Non,Non,Non,Non744742,FR0000982217,4.0,Natixis Investment Managers International,,article 8,2.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.229,-0.061,-0.171,-0.038,-0.002,0.009,0.072,0.029,0.015,0.0,0.0072,0.0062,-0.0281,-0.001,FR,Moyen terme,Non,Non,Non,Oui,Non745743,FR0000982449,5.0,HSBC Global Asset Management (France),100.0,article 9,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.8186,-0.2801,-0.2697,-0.0403,0.0282,0.0248,0.5268,0.112,0.03,0.0,0.0156,0.0014,0.047,0.024,FR,Moyen terme,Non,Non,Oui,Oui,Non746744,FR0000982761,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.7,-0.2327,-0.241,-0.023,-0.003,0.0443,0.355,0.1025,0.045,0.0,0.0148,0.0025,0.062,0.028,FR,Moyen terme,Non,Non,Non,Oui,Non747745,FR0000982779,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Oui,-0.7,-0.2327,-0.241,-0.023,-0.003,0.0443,0.355,0.1025,0.045,0.0,0.0148,0.0025,0.062,0.028,FR,Moyen terme,Non,Non,Non,Oui,Non748746,FR0000982852,8.0,Vega Investment Managers,,,4.0,,Non,0.7,0.5,Oui,EUR,Non,-0.844,-0.267,-0.19,-0.002,0.055,0.084,0.398,0.107,0.03,0.0,0.0267,0.0,0.057,0.031,FR,Long terme,Non,Non,Non,Non,Non749747,FR0000982852,8.0,Vega Investment Managers,,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.844,-0.267,-0.193,-0.006,0.064,0.085,0.398,0.107,0.03,0.0,0.027,0.0,0.057,0.031,FR,Long terme,Non,Non,Non,Non,Non750748,FR0000982969,0.0,Natixis Investment Managers International,100.0,,1.0,FIA,Non,0.8,0.5,Oui,EUR,Non,,-0.022,,-0.02,,-0.02,,-0.016,0.02,0.0,0.001,0.0003,,0.02,FR,Court terme,Non,Non,Non,Non,Non751749,FR0000983637,5.0,Amundi Asset Management,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.218,-0.053,-0.128,-0.024,-0.006,0.007,0.156,0.03,0.01,0.0,0.0139,0.0007,0.025,0.017,FR,Moyen terme,Non,Non,Non,Non,Non752750,FR0000983819,5.0,Ofi Invest Asset Management,10.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8328,-0.2876,-0.2174,-0.0165,0.0377,0.0502,0.4002,0.1009,0.02,0.0,0.0108,0.0021,0.0329,0.0178,FR,Moyen terme,Non,Oui,Non,Non,Non753751,FR0000984213,5.0,CREDIT MUTUEL ASSET MANAGEMENT,100.0,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,0.03,,-0.742,-0.313,0.029,-0.085,0.387,0.102,0.02,0.0,0.0205,0.0014,0.042,0.027,FR,Moyen terme,Non,Non,Non,Non,Non754752,FR0000984221,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,article 8,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.876,-0.317,-0.466,-0.127,0.031,0.069,0.377,0.134,0.02,0.0,0.015,0.0048,0.04,0.026,FR,Moyen terme,Non,Non,Non,Oui,Non755753,FR0000984254,0.0,CREDIT MUTUEL ASSET MANAGEMENT,100.0,,1.0,action,Non,0.8,0.5,Non,USD,Non,,-0.001,,0.0,,0.0,,0.002,0.0,0.0,0.0015,0.0008,,0.0,FR,Court terme,Non,Non,Non,Non,Non756754,FR0000984361,5.0,Swiss Life Asset Managers France,100.0,article 8,3.0,OPCVM,Non,0.8,0.5,Oui,EUR,Non,-0.492,-0.127,-0.145,-0.012,0.009,0.021,0.159,0.041,0.01,0.0,0.02,0.001,0.031,0.023,FR,Moyen terme,Non,Non,Non,Non,Non757755,FR0000985061,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.76,-0.261,-0.238,-0.044,0.016,0.038,0.477,0.111,0.02,0.0,0.0201,0.0031,0.043,0.028,FR,Moyen terme,Non,Non,Non,Non,Non758756,FR0000986655,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.859,-0.311,-0.23,-0.039,0.008,0.028,0.408,0.078,0.02,0.0,0.0121,0.0022,0.034,0.019,FR,Moyen terme,Non,Non,Non,Oui,Non759757,FR0000986846,3.0,Richelieu Gestion,,article 8,3.0,,Non,,,Oui,EUR,Non,-0.3417,-0.1006,-0.1571,-0.0414,-0.014,0.0005,0.1088,0.0368,0.03,0.0,0.0126,0.0098,0.0527,0.0332,FR,Moyen terme,Non,Non,Non,Non,Non760758,FR0000987950,5.0,Federal Finance Gestion,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.013,0.0039,0.0464,0.0446,FR,Moyen terme,Non,Non,Non,Non,Non761759,FR0000987968,5.0,Federal Finance Gestion,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Oui,,0.1375,-0.6365,-0.2009,-0.2956,0.0406,,0.5576,0.03,0.0,0.01,0.004,0.0,-0.0732,FR,Moyen terme,Non,Non,Non,Non,Non762760,FR0000988057,5.0,Federal Finance Gestion,3.0,autre,4.0,action,Non,0.8,0.5,Oui,USD,Oui,,,,,,,,,0.0,0.0,0.012,0.0041,-0.0077,0.1228,FR,Moyen terme,Non,Non,Non,Non,Non763761,FR0000988495,5.0,Société Générale Gestion,,,4.0,action,Non,0.7,0.5,Oui,EUR,Oui,,,,,,,,,,,,,,,FR,Moyen terme,Non,Non,Non,Non,Non764762,FR0000988503,5.0,Société Générale Gestion,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.794,-0.267,-0.248,-0.063,0.05,0.081,0.522,0.15,0.02,0.0,0.0206,0.0015,0.042,0.028,FR,Moyen terme,Non,Non,Non,Non,Non765763,FR0000988669,5.0,ODDO BHF Asset Management SAS,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9287,-0.4196,-0.2244,-0.0593,0.0399,0.0886,0.531,0.1407,0.04,0.0,0.0179,0.0027,0.0606,0.0315,FR,Moyen terme,Non,Non,Non,Non,Non766764,FR0000988768,5.0,LAZARD FRERES GESTION SAS,100.0,,3.0,OPCVM,Non,0.8,0.5,Oui,EUR,Non,-0.703,-0.11,-0.144,-0.015,0.023,0.064,0.257,0.1,0.03,0.0,0.0123,0.0016,0.044,0.021,FR,Moyen terme,Non,Non,Non,Non,Non767765,FR0000988792,5.0,DNCA FINANCE,,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.434,-0.319,-0.276,-0.049,0.059,0.018,0.48,0.054,0.02,0.0,0.0239,0.0005,0.044,0.029,FR,Moyen terme,Non,Non,Non,Oui,Non768766,FR0000989410,5.0,Richelieu Gestion,100.0,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.7807,-0.2563,-0.2378,-0.0356,-0.0102,0.0182,0.3448,0.0649,0.03,0.0,0.0239,0.0103,0.0664,0.0435,FR,Moyen terme,Non,Non,Non,Non,Non769767,FR0000989543,5.0,Portzamparc Gestion,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.7976,-0.2843,-0.2714,-0.0509,0.0851,0.0429,0.5217,0.1547,0.0,0.0,0.0281,0.007,0.04,0.042,FR,Moyen terme,Non,Non,Non,Oui,Oui770768,FR0000989782,5.0,GROUPAMA ASSET MANAGEMENT,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.8336,-0.2946,-0.1534,0.008,0.0624,0.076,0.4088,0.1177,0.0275,0.0,0.016,0.0023,0.0457,0.0257,FR,Moyen terme,Non,Non,Non,Oui,Non771769,FR0000989899,5.0,ODDO BHF Asset Management SAS,,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.8082,-0.3008,-0.266,-0.031,0.0211,0.0713,0.371,0.1352,0.04,0.0,0.0173,0.0033,0.0619,0.0324,FR,Moyen terme,Non,Non,Non,Non,Non772770,FR0000989907,5.0,ODDO BHF Asset Management SAS,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.8082,-0.3008,-0.266,-0.031,0.0212,0.0717,0.3713,0.1353,0.04,0.0,0.0173,0.0033,0.062,0.0326,FR,Moyen terme,Non,Non,Non,Non,Non773771,FR0000989923,5.0,ODDO BHF Asset Management SAS,,,5.0,SCPI,Non,0.7,0.5,Oui,EUR,Non,-0.8694,-0.3091,-0.3699,-0.0778,0.0334,0.0425,0.0,0.0,0.04,0.0,0.0179,0.0071,0.0656,0.0355,FR,Moyen terme,Non,Non,Non,Non,Non774772,FR0000990095,5.0,ODDO BHF Asset Management SAS,100.0,article 8,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.81,-0.292,-0.334,-0.037,0.028,0.058,0.379,0.105,0.0,0.0,0.0201,0.0041,0.068,0.038,FR,Moyen terme,Non,Non,Non,Oui,Non775773,FR0000990665,5.0,HSBC Global Asset Management (France),100.0,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.7991,-0.2753,-0.2768,-0.0456,0.0259,0.0355,0.5312,0.1059,0.03,0.0,0.0156,0.0033,0.049,0.026,FR,Moyen terme,Non,Non,Non,Non,Non776774,FR0000990707,9.0,HSBC Global Asset Management (France),100.0,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.489,-0.1036,-0.1896,-0.0181,0.0395,0.0514,0.3152,0.0782,0.03,0.0,0.0155,0.0,0.046,0.02,FR,Long terme,Non,Non,Non,Non,Non777775,FR0000990756,8.0,AXA IM Select France,100.0,,5.0,,Non,0.8,0.5,Oui,EUR,Non,-0.8551,-0.2798,-0.1946,-0.0054,0.0161,0.0544,0.4142,0.0877,0.03,0.0,0.0092,0.0004,0.0396,0.0142,FR,Long terme,Non,Non,Non,Non,Non778776,FR0000990848,5.0,ECOFI Investissements,100.0,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.626,-0.3951,-0.275,-0.0623,0.071,0.0811,0.529,0.1472,0.03,0.0,0.0175,0.0046,0.0514,0.0306,FR,Moyen terme,Non,Non,Non,Non,Non779777,FR0000991390,0.0,Crédit Mutuel Asset Management,100.0,article 8,1.0,FCP,Non,0.8,0.6,Non,EUR,Non,,-0.0038,,-0.0038,,-0.0004,,0.0092,0.0,0.0,0.0017,0.0005,,0.0005,FR,Court terme,Non,Non,Non,Oui,Non780778,FR0000991424,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.807,-0.277,-0.249,-0.038,0.011,0.041,0.355,0.1,0.025,0.0,0.0132,0.0015,0.04,0.021,FR,Moyen terme,Non,Non,Non,Oui,Non781779,FR0000991432,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.822,-0.287,-0.161,-0.03,0.022,0.042,0.376,0.08,0.025,0.0,0.0113,0.0029,0.039,0.02,FR,Moyen terme,Non,Non,Non,Oui,Non782780,FR0000991770,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,article 8,5.0,SCICAV,Non,0.8,0.6,Oui,EUR,Non,-0.861,-0.312,-0.244,-0.067,-0.01,0.016,0.47,0.077,0.02,0.0,0.015,0.0034,0.038,0.023,FR,Moyen terme,Non,Non,Non,Oui,Non783781,FR0000991879,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.698,-0.2242,-0.178,-0.0127,0.01,0.0548,0.386,0.0916,0.045,0.0,0.0177,0.0024,0.065,0.031,FR,Moyen terme,Non,Non,Non,Oui,Non784782,FR0000992000,5.0,ODDO BHF Asset Management SAS,100.0,article 6,3.0,OPCVM,Non,0.8,0.6,Oui,EUR,Non,-0.54,-0.15,-0.166,-0.03,-0.039,-0.003,0.183,0.038,0.0,0.0,0.0175,0.0004,0.058,0.026,FR,Moyen terme,Non,Non,Non,Non,Non785783,FR0000992000,5.0,ODDO BHF Asset Management SAS,100.0,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.5399,-0.1499,-0.1664,-0.0366,-0.0166,0.0152,0.2109,0.0435,0.04,0.0,0.0174,0.0005,0.0579,0.0266,FR,Moyen terme,Non,Non,Non,Non,Non786784,FR0000992349,4.0,Allianz Global Investors GmbH,,article 8,4.0,,Non,0.8,0.6,Oui,EUR,Non,-0.512,-0.159,-0.146,-0.021,0.006,0.037,0.333,0.078,0.03,0.0,0.0188,0.0037,0.052,0.03,FR,Moyen terme,Non,Non,Non,Non,Non787785,FR0000993339,8.0,Vega Investment Managers,,,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.868,-0.295,-0.205,-0.022,0.077,0.119,0.44,0.141,0.03,0.0,0.0253,0.0,0.055,0.03,FR,Long terme,Non,Non,Non,Non,Non788786,FR0000993446,8.0,Vega Investment Managers,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.843,-0.267,-0.199,-0.019,0.055,0.087,0.406,0.108,0.03,0.0,0.0229,0.0,0.053,0.027,FR,Long terme,Non,Non,Non,Non,Non789787,FR0000993610,0.0,ABN AMRO Investment Solutions,,article 8,1.0,Fonds Commun de Placement,Non,0.8,0.6,Oui,EUR,Non,,-0.016,,-0.016,,-0.004,,0.041,0.0,0.0,0.0009,0.0017,0.0,-0.0026,FR,Court terme,Non,Non,Non,Non,Non790788,FR0000994667,5.0,C-Quadrat Asset Management France,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,,,-0.2561,,,,,,0.02,0.0,0.0256,0.0014,0.2,0.0768,FR,Moyen terme,Non,Non,Non,Non,Non791789,FR0000994782,5.0,Allianz Global Investors GmbH,,article 8,5.0,action,Non,1.0,0.5,Oui,EUR,Oui,-0.816,-0.279,-0.39,-0.036,0.096,0.085,0.772,0.193,0.01,0.0,0.0205,0.0008,0.031,0.023,FR,Moyen terme,Non,Non,Non,Non,Non792790,FR0000994782,,,,,,action,Non,0.8,0.6,Oui,EUR,Non,-0.816,-0.279,-0.39,-0.036,0.096,0.085,0.772,0.193,0.01,0.0,0.0205,0.0008,0.031,0.023,FR,,Non,Non,Non,Non,Non793791,FR0000995110,5.0,GROUPAMA ASSET MANAGEMENT,,article 6,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7945,-0.2626,-0.2002,-0.0161,0.0378,0.0553,0.3252,0.0985,0.03,0.0,0.0167,0.0002,0.047,0.0245,FR,Moyen terme,Non,Non,Non,Non,Non794792,FR0000995110,5.0,GROUPAMA ASSET MANAGEMENT,100.0,article 6,4.0,,Non,0.7,0.5,Oui,EUR,Non,-0.7945,-0.2626,-0.2002,-0.0161,0.0378,0.0553,0.3252,0.0985,0.03,0.0,0.0167,0.0002,0.047,0.0245,FR,Moyen terme,Non,Non,Non,Non,Non795793,FR0004016699,5.0,CNP Assurances,100.0,,5.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.898,-0.388,-0.353,-0.115,0.061,0.023,1.061,0.168,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non796794,FR0004016699,5.0,CNP Assurances,100.0,,5.0,action,Non,1.0,0.5,Oui,EUR,Oui,-0.898,-0.388,-0.353,-0.115,0.061,0.023,1.061,0.168,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non797795,FR0004035913,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.988,-0.66,-0.523,-0.154,0.001,-0.037,0.908,0.118,0.0,0.0,0.0,0.0,,-0.037,FR,Moyen terme,Non,Non,Non,Non,Non798796,FR0004038263,5.0,,100.0,,6.0,action,Non,,,Oui,EUR,Oui,-1.0,-0.7444,-0.7282,-0.5541,-0.3189,-0.3263,0.6319,0.0088,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non799797,FR0004056851,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.999,-0.833,-0.777,-0.319,-0.126,0.105,,0.608,0.0,0.0,0.0,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non800798,FR0004056851,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.999,-0.833,-0.777,-0.319,-0.126,0.105,,0.608,0.0,0.0,0.0,0.0,,0.105,FR,Moyen terme,Non,Non,Non,Non,Non801799,FR0004125920,5.0,AMUNDI,,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non802800,FR0004163111,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-1.0,-0.6417,-0.7719,-0.6246,-0.3922,-0.4287,0.2561,-0.1736,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non803801,FR0004170017,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.85,-0.363,-0.482,-0.158,0.021,0.088,1.073,0.233,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non804802,FR0005691656,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.9333,-0.4854,-0.5106,-0.3215,-0.1136,-0.1156,0.5904,0.1505,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non805803,FR0006174348,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8784,,-0.2575,-0.119,0.0126,0.0118,0.3767,0.1614,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non806804,FR0007001581,5.0,Rothschild & Co Asset Management,100.0,article 6,5.0,action,Non,1.0,0.5,Oui,EUR,Non,,,-0.3282,-0.0484,0.0113,0.0477,0.9408,0.1562,0.01,0.01,0.0239,0.0031,0.055,0.0412,FR,Moyen terme,Non,Non,Non,Non,Non807805,FR0007003868,4.0,HSBC Global Asset Management (France),,,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.5616,-0.1634,-0.149,-0.0127,-0.0125,0.0117,0.1961,0.0517,0.025,0.0,0.018,0.0025,0.046,0.028,FR,Moyen terme,Non,Non,Non,Non,Non808806,FR0007004130,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.246,-0.072,-0.191,-0.044,0.004,0.017,0.12,0.034,0.01,0.0,0.0061,0.0004,0.017,0.009,FR,Moyen terme,Non,Non,Non,Non,Non809807,FR0007004130,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.246,-0.072,-0.191,-0.044,0.004,0.017,0.12,0.034,0.01,0.0,0.0061,0.0004,0.017,0.009,FR,Moyen terme,Non,Non,Non,Non,Non810808,FR0007004171,2.0,MCA FINANCE,100.0,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2565,-0.088,-0.0554,-0.0274,-0.0013,0.0038,0.0608,0.0323,0.01,0.0,0.007,0.002,0.019,0.014,FR,Court terme,Non,Non,Non,Non,Non811809,FR0007005764,5.0,SAINT OLIVE GESTION,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.01,0.0,-0.41,-0.31,0.0,0.04,0.0,0.18,0.04,0.04,0.0197,0.0001,0.0982,0.0388,FR,Moyen terme,Non,Non,Non,Oui,Non812810,FR0007006671,5.0,HSBC Global Asset Management (France),100.0,,4.0,"action, obligation",Non,0.7,0.5,Oui,EUR,Non,-0.6965,-0.21,-0.1573,-0.0264,0.008,0.0409,0.2922,0.0781,0.025,0.0,0.0194,0.005,0.05,0.031,FR,Moyen terme,Non,Non,Non,Non,Non813811,FR0007006911,3.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,,3.0,Fonds commun de placement (OPCVM),Non,0.8,0.5,Oui,EUR,Non,-0.1906,-0.0734,-0.0263,-0.0155,0.0934,0.0343,,,0.0295,0.0,0.0266,0.0002,0.0564,0.0366,FR,Moyen terme,Non,Non,Non,Non,Non814812,FR0007006929,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.2389,-0.0585,-0.0051,0.0051,0.2966,0.0451,,,0.0245,0.0,0.031,0.0003,0.0559,0.0051,FR,Moyen terme,Non,Non,Non,Non,Non815813,FR0007008750,3.0,Rothschild & Co Asset Management,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2549,-0.0719,-0.177,-0.0467,-0.0053,0.0123,0.1009,0.0313,0.02,0.0,0.0073,0.0039,0.0311,0.0182,FR,Moyen terme,Non,Non,Non,Non,Non816814,FR0007009139,3.0,Rothschild & Co Asset Management,100.0,article 8,3.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.2997,-0.1038,-0.2179,-0.0661,-0.034,-0.0032,0.1392,0.0382,0.03,0.0,0.014,0.0013,0.0454,0.0257,FR,Moyen terme,Non,Non,Non,Oui,Non817815,FR0007009808,0.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,1.0,OPCVM,Non,0.8,0.7,Oui,EUR,Non,,-0.0056,,-0.0053,,-0.0017,,,0.005,0.0,0.0012,8e-05,-0.0056,-0.0051,FR,Court terme,Non,Non,Non,Oui,Non818816,FR0007010657,0.0,Société Générale Gestion,100.0,,1.0,OPCVM,Non,0.8,0.5,Non,EUR,Non,,-0.003,,-0.002,,0.0,,0.003,,,,,,,FR,Court terme,Non,Non,Non,Non,Non819817,FR0007011432,3.0,ECOFI Investissements,,article 8,2.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.132,-0.0636,-0.132,-0.0395,0.038,0.0215,0.128,0.0688,0.0,0.0,0.0065,0.002,0.0085,0.0087,FR,Moyen terme,Non,Non,Non,Non,Non820818,FR0007016068,5.0,UBS La Maison de Gestion,,,5.0,action,Non,0.8,0.6,Oui,EUR,Non,,,,,,,,,0.02,0.0,0.0175,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non821819,FR0007016704,2.0,Crédit Mutuel Asset Management,100.0,article 8,2.0,,Non,0.7,0.5,Oui,EUR,Non,-0.1377,-0.0732,-0.1098,-0.0658,-0.0585,-0.0497,0.0235,-0.0093,0.03,0.03,0.015,0.0003,0.0744,0.0443,FR,Court terme,Non,Non,Non,Non,Non822820,FR0007018239,3.0,TRUSTEAM FINANCE,100.0,article 8,3.0,,Non,0.8,0.7,Oui,EUR,Non,-0.3509,-0.1152,-0.1382,-0.0529,0.0116,0.0162,0.2458,0.0531,0.01,0.0,0.013,0.005,0.028,0.022,FR,Moyen terme,Non,Non,Non,Oui,Non823821,FR0007019997,5.0,UBS La Maison de Gestion,100.0,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.6003,-0.1764,-0.1761,-0.0263,0.0153,0.0345,0.3611,0.073,0.03,0.0,0.0213,0.003,0.054,0.031,FR,Moyen terme,Non,Non,Non,Non,Non824822,FR0007020201,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.1353,-0.0162,0.0167,0.0383,0.2987,0.0714,,,0.02,0.0,0.0131,0.0009,0.034,0.0383,FR,Moyen terme,Non,Non,Non,Non,Non825823,FR0007022124,5.0,Myria Asset Management,100.0,article 8,3.0,"action, ETF, obligation",Non,0.8,0.6,Oui,EUR,Non,-0.3412,-0.0978,-0.1825,-0.0409,0.0067,-0.0038,0.182,0.0229,0.0,0.0,0.0255,0.0,0.0255,0.0254,FR,Moyen terme,Non,Non,Non,Non,Non826824,FR0007022124,5.0,Myria Asset Management,100.0,article 8,3.0,,Non,,,,EUR,,-0.3412,-0.0978,-0.1825,-0.0409,0.0067,-0.0038,0.182,0.0229,0.0,0.0,0.0255,0.0,0.0255,-0.0038,FR,Moyen terme,Non,Non,Non,Non,Non827825,FR0007023692,3.0,Edmond de Rothschild Asset Management (France),,article 8,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.405,-0.154,-0.138,-0.048,0.023,0.029,0.2,0.074,0.01,0.0,0.0155,0.0071,0.034,0.028,FR,Moyen terme,Non,Non,Non,Non,Non828826,FR0007023700,5.0,Edmond de Rothschild Asset Management (France),,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.427,-0.101,-0.169,-0.014,0.0,0.038,0.176,0.054,0.045,0.0,0.0162,0.0005,0.062,0.027,FR,Moyen terme,Non,Non,Non,Non,Non829827,FR0007024047,8.0,CPR Asset Management,100.0,article 8,4.0,,Non,0.7,0.5,Oui,EUR,Oui,-0.814,-0.237,-0.249,-0.006,0.021,0.048,0.388,0.083,0.03,0.0,0.0154,0.0019,0.047,0.022,FR,Long terme,Non,Non,Non,Non,Non830828,FR0007025523,5.0,Rothschild & Co Asset Management,,article 8,4.0,"action, ETF",Non,0.8,0.5,Oui,EUR,Non,-0.5288,-0.1565,-0.2838,-0.0422,0.0242,0.0243,0.3904,0.0905,0.03,0.0,0.0271,0.003,0.0601,0.0372,FR,Moyen terme,Non,Non,Non,Non,Non831829,FR0007026299,3.0,MCA FINANCE,,,4.0,,Non,0.8,0.5,Oui,EUR,Non,-0.8211,-0.3727,-0.2562,-0.0988,-0.028,0.0127,0.3758,0.0994,0.015,0.01,0.02,0.004,0.049,0.033,FR,Moyen terme,Non,Non,Non,Non,Non832830,FR0007026307,3.0,MCA FINANCE,,,4.0,FIVG,Non,0.7,0.5,Oui,EUR,Non,-0.7464,-0.3377,-0.2453,-0.0937,0.0088,0.0351,0.447,0.1454,0.02,0.01,0.013,0.004,0.047,0.028,FR,Moyen terme,Non,Non,Non,Non,Non833831,FR0007026307,3.0,MCA FINANCE,,,4.0,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,Moyen terme,Non,Non,Non,Non,Non834832,FR0007027131,3.0,DELUBAC ASSET MANAGEMENT,,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.443,0.033,-0.157,-0.051,-0.027,-0.005,0.119,0.033,0.025,0.0,0.0253,0.0006,0.053,0.036,FR,Moyen terme,Non,Non,Non,Non,Non835833,FR0007027412,5.0,LAZARD FRERES GESTION SAS,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.733,-0.182,-0.182,0.0365,-0.182,0.078,-0.182,0.194,0.04,0.0,0.0173,0.0021,0.059,0.03,FR,Moyen terme,Non,Non,Non,Non,Oui836834,FR0007028063,5.0,FINANCIERE DE L'ARC,1.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.3847,-0.2434,-0.1632,-0.0044,0.0927,0.0922,0.5105,0.1353,0.01,0.0,0.02,0.0038,0.034,0.028,FR,Moyen terme,Non,Non,Non,Non,Non837835,FR0007028287,5.0,FOURPOINTS IM,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Non,,,-0.897,-0.174,,0.065,,0.101,0.0,0.0,0.022,0.0002,,0.065,FR,Moyen terme,Non,Non,Non,Non,Non838836,FR0007028543,5.0,LAZARD FRERES GESTION SAS,100.0,article 8,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.774,-0.109,-0.156,-0.016,-0.01,0.042,0.314,0.08,0.04,0.0,0.0159,0.0014,0.057,0.027,FR,Moyen terme,Non,Non,Non,Oui,Non839837,FR0007028550,5.0,LAZARD FRERES GESTION SAS,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.842,-0.165,-0.183,-0.02,0.006,0.052,0.368,0.095,0.04,0.0,0.0216,0.0015,0.063,0.033,FR,Moyen terme,Non,Non,Non,Non,Non840838,FR0007028824,5.0,ÆSOPE Gestion de Portefeuilles,1.0,autre,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7071,-0.2068,-0.2344,-0.0249,0.0748,0.073,0.462,0.1518,0.01,0.0,0.02,0.011,0.041,0.036,FR,Moyen terme,Non,Non,Non,Non,Non841839,FR0007028907,3.0,Rothschild & Co Asset Management,100.0,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3447,-0.105,-0.1818,-0.05,0.0061,0.0183,0.2051,0.0755,0.03,0.0,0.0173,0.002,0.0493,0.0302,FR,Moyen terme,Non,Non,Non,Non,Non842840,FR0007032677,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 8,4.0,,Non,1.0,0.5,Oui,EUR,Oui,-0.535,-0.1315,-0.213,-0.0311,-0.02,0.0146,0.255,0.0545,0.05,0.0,0.0254,0.0004,0.076,0.037,FR,Moyen terme,Non,Non,Non,Oui,Non843841,FR0007033477,0.0,CREDIT MUTUEL ASSET MANAGEMENT,,autre,1.0,SCPI,Non,0.8,0.5,Oui,EUR,Non,,-0.015,,-0.008,,0.0,,0.015,0.0,0.0,0.0009,0.0009,0.001,0.001,FR,Court terme,Non,Non,Non,Non,Non844842,FR0007035159,5.0,Société de Gestion Prévoir,0.001,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.8409,-0.2927,-0.404,-0.0648,0.0871,0.0972,0.8663,0.2095,0.03,0.0,0.018,0.001,0.041,0.019,FR,Moyen terme,Non,Non,Non,Non,Non845843,FR0007035555,3.0,Rothschild & Co Asset Management,100.0,article 6,2.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.2974,-0.0941,-0.1257,-0.0362,-0.0143,0.0065,0.1446,0.0484,0.03,0.0,0.011,0.0009,0.043,0.0234,FR,Moyen terme,Non,Non,Non,Non,Non846844,FR0007035563,5.0,Rothschild & Co Asset Management,100.0,article 6,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.5477,-0.1499,-0.1799,-0.0182,0.0124,0.0393,0.3303,0.0758,0.03,0.0,0.0139,0.0025,0.0476,0.0247,FR,Moyen terme,Non,Non,Non,Non,Non847845,FR0007035571,4.0,Rothschild & Co Asset Management,100.0,autre,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.4524,-0.129,-0.1643,-0.0191,0.0042,0.0246,0.2541,0.0477,0.03,0.0,0.0129,0.0022,0.0462,0.0246,FR,Moyen terme,Non,Non,Non,Non,Non848846,FR0007036900,5.0,HSBC Global Asset Management (France),100.0,,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.7806,-0.2541,-0.1584,-0.0276,0.0162,0.0403,0.3529,0.0714,0.02,0.0,0.0159,0.002,0.038,0.023,FR,Moyen terme,Non,Non,Non,Non,Non849847,FR0007036926,5.0,HSBC Global Asset Management (France),,,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.5916,-0.1494,-0.1277,-0.0275,0.0026,0.0192,0.1924,0.0462,0.02,0.0,0.015,0.003,0.038,0.023,FR,Moyen terme,Non,Non,Non,Non,Non850848,FR0007036942,3.0,HSBC Global Asset Management (France),,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.281,-0.0772,-0.1251,-0.0344,-0.0158,-0.0014,0.0892,0.0283,0.02,0.0,0.011,0.001,0.032,0.019,FR,Moyen terme,Non,Non,Non,Non,Non851849,FR0007038138,0.0,Amundi Asset Management,100.0,article 8,1.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.015,-0.015,-0.011,-0.011,-0.01,-0.01,-0.006,-0.006,0.01,0.0,0.0011,0.0004,0.01,0.01,FR,Court terme,Non,Non,Non,Oui,Non852850,FR0007040373,5.0,SG 29 HAUSSMANN,100.0,article 8,3.0,,Non,0.8,0.6,Oui,EUR,Non,-0.5315,-0.1398,-0.1547,-0.0639,-0.0257,0.0147,0.1349,0.0369,0.05,0.0,0.0139,0.0024,0.0663,0.0274,FR,Moyen terme,Non,Non,Non,Oui,Non853851,FR0007040373,5.0,SG 29 HAUSSMANN,100.0,article 8,3.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.5315,-0.1398,-0.1547,-0.0639,-0.0257,0.0147,0.1349,0.0369,0.05,0.0,0.0139,0.0024,0.0663,0.0274,FR,Moyen terme,Non,Non,Non,Oui,Non854852,FR0007043781,5.0,Ofi invest Asset Management,100.0,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.7263,-0.3049,-0.4311,-0.1054,0.0247,0.0604,0.5879,0.1484,0.04,0.01,0.0178,0.0047,0.0721,0.0349,FR,Moyen terme,Non,Non,Non,Non,Non855853,FR0007045737,5.0,Richelieu Gestion,100.0,article 8,4.0,action,Non,,,Oui,EUR,Non,-0.8036,-0.2763,-0.2695,-0.0361,-0.002,0.0124,0.4022,0.0683,0.03,0.0,0.0238,0.017,0.0708,0.0478,FR,Moyen terme,Non,Non,Non,Non,Non856854,FR0007045828,5.0,CREDIT MUTUEL ASSET MANAGEMENT,0.01,,4.0,,Non,,,Oui,EUR,Non,-0.482,-0.176,-0.164,-0.027,0.002,0.046,0.412,0.084,0.02,0.02,0.024,0.0,0.064,0.034,FR,Moyen terme,Non,Non,Non,Non,Non857855,FR0007047527,5.0,Montbleu Finance,100.0,,6.0,Fonds Commun de Placement,Non,0.7,0.5,Oui,EUR,Non,-0.803,-0.1975,-0.348,-0.1234,-0.0013,-0.001,0.5318,0.3174,0.02,0.01,0.02,0.0246,0.0769,0.0531,FR,Moyen terme,Non,Non,Non,Non,Non858856,FR0007048327,3.0,ECOFI Investissements,100.0,article 8,3.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.246,-0.1519,-0.121,-0.0424,0.006,0.0013,0.147,0.0298,0.0,0.0,0.014,0.0,0.014,0.014,FR,Moyen terme,Non,Oui,Non,Non,Non859857,FR0007048996,5.0,MEESCHAERT ASSET MANAGEMENT,100.0,article 6,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.3427,-0.1119,-0.1114,-0.0231,0.0119,0.0062,0.2,0.0293,0.0,0.0,0.0272,0.0023,0.0296,0.0298,FR,Moyen terme,Non,Non,Non,Non,Non860858,FR0007050190,5.0,SIENNA GESTION,100.0,article 8,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.312,-0.1646,-0.231,-0.074,-0.067,-0.0399,0.083,0.005,0.05,0.0,0.0438,0.0032,0.0946,0.0555,FR,Moyen terme,Non,Non,Non,Non,Non861859,FR0007050570,5.0,SG 29 HAUSSMANN,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.778,-0.244,-0.159,-0.028,0.029,0.051,0.275,0.087,,,,,,,FR,Moyen terme,Non,Non,Non,Oui,Non862860,FR0007050901,2.0,DELUBAC ASSET MANAGEMENT,100.0,article 8,3.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.273,-0.052,-0.107,-0.047,-0.016,-0.008,0.039,0.038,0.025,0.0,0.0101,0.001,0.038,0.025,FR,Court terme,Non,Non,Non,Non,Non863861,FR0007051040,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Oui,Non864862,FR0007051925,3.0,HSBC Global Asset Management (France),,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3546,-0.1173,-0.108,-0.0319,-0.0001,0.0089,0.0824,0.0393,0.015,0.0,0.0098,0.0,0.025,0.015,FR,Moyen terme,Non,Non,Non,Non,Non865863,FR0007052782,5.0,Amundi Asset Management,100.0,,5.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.848,-0.319,-0.183,0.004,0.084,0.078,0.515,0.119,0.0,0.0,0.0025,0.0,0.003,0.003,FR,Moyen terme,Non,Non,Non,Non,Non866864,FR0007053111,5.0,Rothschild & Co Asset Management,100.0,article 8,3.0,OPC,Non,0.8,0.5,Oui,EUR,Non,-0.3271,-0.0964,-0.156,-0.0265,-0.0073,0.009,0.1769,0.0377,0.02,0.0,0.0319,0.0002,0.0521,0.0366,FR,Moyen terme,Non,Non,Non,Non,Non867865,FR0007053749,,,,,,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.325,-0.069,-0.013,-0.006,0.005,0.004,0.041,0.026,0.0,0.0,2.1e-05,1.4e-05,4e-05,4e-05,FR,,Non,Non,Non,Oui,Non868866,FR0007053749,2.0,Natixis Investment Managers International,,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.325,-0.069,-0.013,-0.006,0.005,0.004,0.041,0.026,0.0,0.0,2.1e-05,1.4e-05,4e-05,4e-05,FR,Court terme,Non,Non,Non,Oui,Non869867,FR0007054358,5.0,Amundi Asset Management,,,5.0,ETF,Non,0.7,0.5,Oui,EUR,Non,-0.858,-0.334,-0.25,-0.049,-0.055,0.026,0.327,0.077,0.0,0.0,0.0024,0.0,0.002,0.002,FR,Moyen terme,Non,Non,Non,Non,Non870868,FR0007055041,3.0,ÆSOPE Gestion de Portefeuilles,0.01,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.5962,-0.2392,-0.1811,-0.069,0.0065,0.017,0.2364,0.0684,0.02,0.0,0.019,0.005,0.057,0.044,FR,Moyen terme,Non,Non,Non,Non,Non871869,FR0007056312,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,,,,,,,,,0.03,0.0,0.0188,1e-05,0.0488,0.0257,FR,Moyen terme,Non,Non,Non,Non,Non872870,FR0007056841,5.0,Amundi Asset Management,,,5.0,ETF,Non,0.8,0.5,Oui,EUR,Non,-0.928,-0.418,0.126,0.128,0.0,0.1281,0.426,0.173,0.0,0.0,0.005,0.0,0.005,0.006,FR,Moyen terme,Non,Non,Non,Non,Non873871,FR0007057070,5.0,Generali Asset Management S.p.A.,,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.752,-0.248,-0.239,-0.018,0.035,0.051,0.35,0.101,0.02,0.0,0.0286,0.0,0.049,0.034,FR,Moyen terme,Non,Non,Non,Non,Non874872,FR0007057435,,,,,,,Non,,,,EUR,,-0.806,-0.283,-0.206,-0.039,0.02,0.018,0.372,0.065,0.01,0.0,0.0186,0.0027,0.0313,0.0237,FR,,Non,Non,Non,Non,Oui875873,FR0007057443,5.0,SG 29 HAUSSMANN,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.742,-0.239,-0.186,-0.037,0.018,0.027,0.274,0.066,0.01,0.0,0.0185,0.0135,0.0419,0.0349,FR,Moyen terme,Non,Non,Non,Oui,Non876874,FR0007059670,0.0,Amundi Asset Management,100.0,,1.0,,Non,0.8,0.5,Oui,EUR,Non,,,-0.002,,0.0,0.0,0.003,0.003,0.0,0.0,0.0027,0.0,0.0,0.0,FR,Court terme,Non,Non,Non,Non,Non877875,FR0007061882,5.0,ERASMUS GESTION,,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.766,-0.256,-0.303,-0.05,0.023,0.042,0.472,0.101,0.02,0.0,0.0212,0.0155,0.059,0.043,FR,Moyen terme,Non,Non,Non,Oui,Non878876,FR0007062567,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 9,4.0,action,Non,0.8,0.6,Oui,USD,Non,-0.698,-0.2093,-0.196,-0.0461,0.055,0.0701,0.376,0.1104,0.03,0.0,0.0216,0.0006,0.057,0.032,FR,Moyen terme,Non,Non,Non,Non,Non879877,FR0007063177,,Lyxor International Asset Management S.A.S.,,,6.0,ETF,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.003,0.0,,,FR,,Non,Non,Non,Non,Non880878,FR0007064134,1.0,PROMEPAR ASSET MANAGEMENT,,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,,,-0.1172,,-0.0404,,,0.046,0.01,0.0,0.0037,0.0016,0.016,0.016,FR,Court terme,Non,Non,Non,Non,Non881879,FR0007064134,1.0,PROMEPAR ASSET MANAGEMENT,,article 8,2.0,obligation,Non,0.8,0.6,Oui,EUR,Non,,0.046,-0.1172,,-0.0404,,,,0.01,0.0,0.0037,0.0016,0.016,0.016,FR,Court terme,Non,Non,Non,Non,Non882880,FR0007064324,5.0,Generali Investments Partners S.p.A. Società di gestione del risparmio,,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.802,-0.28,-0.243,-0.04,0.015,0.049,0.446,0.128,0.02,0.0,0.018,0.001,0.039,0.024,FR,Moyen terme,Non,Non,Non,Non,Non883881,FR0007064357,5.0,Generali Asset Management S.p.A.,,,4.0,,Non,0.8,0.6,Oui,EUR,Non,-0.741,-0.239,-0.303,-0.048,0.043,0.059,0.517,0.119,0.02,0.0,0.0322,0.0,0.052,0.039,FR,Moyen terme,Non,Non,Non,Non,Non884882,FR0007064431,5.0,Generali Asset Management S.p.A.,,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.684,-0.213,-0.225,-0.047,0.011,0.038,0.466,0.103,0.02,0.0,0.0322,0.0,0.052,0.038,FR,Moyen terme,Non,Non,Non,Non,Non885883,FR0007064449,5.0,Generali Asset Management S.p.A. Società di gestione del risparmio,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.581,-0.175,-0.184,-0.007,0.043,0.041,0.39,0.099,0.02,0.0,0.027,0.0001,0.047,0.033,FR,Moyen terme,Non,Non,Non,Non,Non886884,FR0007064472,2.0,Generali Asset Management S.p.A.,,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.221,-0.084,-0.123,-0.068,-0.031,-0.016,0.206,0.09,0.0,0.0,0.018,0.0,0.038,0.028,FR,Court terme,Non,Non,Non,Non,Non887885,FR0007065289,4.0,Société Générale Gestion,100.0,article 8,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.319,-0.098,-0.239,-0.064,-0.021,-0.012,0.112,0.03,0.02,0.0,0.0153,0.001,0.036,0.021,FR,Moyen terme,Non,Non,Non,Non,Non888886,FR0007065743,3.0,Sycomore Asset Management,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.6818,-0.2667,-0.2914,-0.1185,0.0362,0.0475,0.4645,0.1729,0.05,0.0,0.015,0.0029,0.068,0.0376,FR,Moyen terme,Non,Non,Non,Oui,Non889887,FR0007066725,5.0,TRUSTEAM FINANCE,,article 9,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.7563,-0.236,-0.3497,-0.0874,-0.0012,0.0167,0.5016,0.1169,0.03,0.0,0.024,0.007,0.061,0.038,FR,Moyen terme,Non,Non,Non,Oui,Non890888,FR0007067673,1.0,ODDO BHF Asset Management SAS,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Oui,-0.115,-0.063,-0.093,-0.063,-0.037,-0.023,0.008,0.014,0.0,0.0,0.004,0.0029,0.048,-0.023,FR,Court terme,Non,Non,Non,Non,Non891889,FR0007067673,1.0,ODDO BHF Asset Management SAS,,,,obligation,Non,,,Oui,EUR,Non,,,,,,,,,0.0,0.0,,,,,FR,Court terme,Non,Non,Non,Non,Non892890,FR0007070594,5.0,Amundi Asset Management,,article 8,4.0,action,Non,0.75,0.8,Oui,EUR,Non,,,,,,,,,0.05,0.0,0.0111,0.0077,0.069,0.032,FR,Moyen terme,Non,Non,Oui,Non,Non893891,FR0007070677,3.0,CHOLET-DUPONT AM,,,3.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.3166,-0.1053,-0.191,-0.0558,-0.0206,-0.0062,,,0.0,0.0,0.0156,0.0039,0.0545,0.0318,FR,Moyen terme,Non,Non,Non,Non,Non894892,FR0007070883,5.0,La Financière de l'Échiquier,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7459,-0.3009,-0.321,-0.0768,0.0133,0.0077,0.5451,0.0728,0.03,0.0,0.0152,0.0078,0.053,0.031,FR,Moyen terme,Non,Non,Non,Non,Non895893,FR0007070883,5.0,La Financière de l'Échiquier,100.0,article 8,4.0,action,Non,,,Oui,EUR,Non,-0.7459,-0.3009,-0.321,-0.0768,0.0133,0.0077,0.5451,0.0728,0.03,0.0,0.0152,0.0078,0.053,0.031,FR,Moyen terme,Non,Non,Non,Non,Non896894,FR0007071378,5.0,ALIENOR CAPITAL,100.0,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,,,-0.493,-0.107,-0.105,-0.06,0.009,0.014,0.0,0.0,0.0203,0.0153,0.037,0.037,FR,Moyen terme,Non,Non,Non,Non,Non897895,FR0007071931,,,,,,,Non,,,,EUR,,,,,,,,,,0.0,0.0,0.0,0.0,,,FR,,Non,Non,Non,Non,Non898896,FR0007072160,2.0,TRUSTEAM FINANCE,100.0,article 8,2.0,obligation,Non,0.8,0.7,Oui,EUR,Non,,-0.2316,,-0.1375,,-0.0111,,0.1031,0.02,0.0,0.014,0.002,0.037,0.027,FR,Court terme,Non,Non,Non,Oui,Non899897,FR0007073119,5.0,Sycomore Asset Management,100.0,article 9,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.543,-0.1676,-0.3074,-0.0644,0.0016,0.0504,0.1764,0.0977,0.05,0.0,0.0154,0.0031,0.0743,0.0373,FR,Moyen terme,Non,Non,Non,Oui,Non900898,FR0007073788,5.0,Uzès Gestion,100.0,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.8057,-0.2043,-0.1374,-0.0311,0.0781,0.0781,0.3011,0.1664,,,,,,,FR,Moyen terme,Non,Non,Non,Non,Non901899,FR0007074208,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Oui,,,,,,,,,0.0245,0.02,0.018,0.005,0.0333,0.0311,FR,Moyen terme,Non,Non,Non,Oui,Non902900,FR0007074695,5.0,LAZARD FRERES GESTION SAS,100.0,article 8,5.0,action,Non,1.0,,Oui,EUR,Non,-0.909,-0.203,-0.145,-0.031,0.078,0.121,0.379,0.157,0.04,0.0,0.012,0.0016,0.054,0.025,FR,Moyen terme,Non,Non,Non,Non,Non903901,FR0007074844,3.0,Société Générale Gestion,,article 8,3.0,obligation,Non,0.8,0.6,Oui,EUR,Non,,,,,,,,,0.02,0.0,0.0153,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non904902,FR0007075122,0.0,Natixis Investment Managers International,,article 8,1.0,action,Non,0.8,0.5,Oui,EUR,Non,,-0.006,,-0.006,,-0.005,,0.002,0.005,0.0,0.0016,0.0004,0.005,0.005,FR,Court terme,Non,Non,Non,Oui,Non905903,FR0007075155,5.0,Rothschild & Co Asset Management,100.0,article 8,4.0,ETF,Non,0.8,0.6,Oui,EUR,Non,-0.7191,-0.2325,-0.2267,-0.0535,-0.0094,0.017,0.3704,0.0689,0.03,0.0,0.0361,0.0005,0.0666,0.0436,FR,Moyen terme,Non,Non,Non,Oui,Non906904,FR0007075494,5.0,Amundi Asset Management,,,5.0,ETF,Non,0.8,0.5,Oui,EUR,Non,-0.886,-0.351,-0.283,-0.026,0.013,0.103,0.279,0.15,0.0,0.0,0.004,0.0,0.004,0.004,FR,Moyen terme,Non,Non,Non,Non,Non907905,FR0007075650,0.0,Rothschild & Co Asset Management,100.0,article 8,1.0,obligation,Non,0.8,0.3,Non,USD,Non,,-0.004,,-0.0005,,0.0008,,0.0045,0.0,0.0,0.0025,0.0005,0.0002,0.0002,FR,Court terme,Non,Non,Non,Non,Non908906,FR0007075668,3.0,Rothschild & Co Asset Management,100.0,article 8,3.0,obligation,Non,1.0,,Oui,EUR,Non,-0.3232,-0.1322,-0.088,-0.0209,0.0026,0.005,0.103,0.0404,0.003,0.0,0.007,0.0017,0.0117,0.0097,FR,Moyen terme,Non,Non,Non,Non,Non909907,FR0007075668,3.0,Rothschild & Co Asset Management,100.0,article 8,3.0,obligation,Non,1.0,,Oui,EUR,Non,-0.3232,-0.1322,-0.088,-0.0209,0.0026,0.005,0.103,0.0404,0.003,0.0,0.007,0.0017,0.0117,0.0097,FR,Moyen terme,Non,Non,Non,Non,Non910908,FR0007076641,5.0,CA Indosuez Gestion,100.0,article 8,5.0,action,Non,0.8,0.4,Oui,EUR,Non,-0.894,-0.358,-0.309,-0.096,-0.049,-0.016,0.4,0.027,0.05,0.0,0.0165,0.0061,0.073,0.033,FR,Moyen terme,Non,Non,Non,Non,Non911909,FR0007076930,5.0,DNCA FINANCE,100.0,article 8,5.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.434,-0.319,-0.276,-0.049,0.063,0.019,0.48,0.054,0.02,0.0,0.0239,0.0005,0.044,0.029,FR,Moyen terme,Non,Non,Non,Oui,Non912910,FR0007076971,5.0,Ofi Invest Asset Management,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3586,-0.0805,-0.1565,-0.0157,0.0253,0.0227,0.1506,0.0503,0.0,0.0,0.0155,0.0,0.0155,0.0158,FR,Moyen terme,Non,Non,Non,Non,Non913911,FR0007076971,5.0,Ofi Invest Asset Management,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3586,-0.0805,-0.1565,-0.0157,0.0253,0.0227,0.1506,0.0503,0.0,0.0,0.0155,0.0,0.0155,0.0158,FR,Moyen terme,Non,Non,Non,Non,Non914912,FR0007078589,3.0,Sycomore Asset Management,,article 8,3.0,,Non,0.8,0.6,Oui,EUR,Non,-0.2694,-0.0729,-0.1287,-0.0387,0.0143,0.0139,0.17,0.0597,0.03,0.0,0.0161,0.0,0.0477,0.0285,FR,Moyen terme,Non,Non,Non,Oui,Non915913,FR0007078811,5.0,ODDO BHF Asset Management SAS,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8593,-0.3465,-0.3213,-0.092,-0.0226,0.004,0.5137,0.0727,0.04,0.0,0.0165,0.0028,0.0593,0.0278,FR,Moyen terme,Non,Non,Non,Oui,Non916914,FR0007078829,5.0,ODDO BHF Asset Management SAS,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.794,-0.3,-0.345,-0.101,-0.041,0.003,0.574,0.077,0.0,0.0,0.0165,0.0025,0.059,0.027,FR,Moyen terme,Non,Non,Non,Oui,Non917915,FR0007079199,5.0,Société Générale Gestion,,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.02,0.0,0.0214,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non918916,FR0007079512,5.0,CHOLET-DUPONT AM,100.0,,3.0,OPCVM,Non,0.85,0.5,Oui,EUR,Non,-0.404,-0.0963,-0.1687,-0.0391,-0.0072,0.0183,0.2736,0.0462,0.035,0.0,0.0195,0.0028,0.0573,0.0304,FR,Moyen terme,Non,Non,Non,Non,Non919917,FR0007079512,5.0,CHOLET-DUPONT AM,100.0,,3.0,SCPI,Non,0.8,0.5,Oui,EUR,Non,-0.404,-0.0963,-0.1687,-0.0391,-0.0072,0.0183,0.2736,0.0462,0.035,0.0,0.0195,0.0028,0.0573,0.0304,FR,Moyen terme,Non,Non,Non,Non,Non920918,FR0007080304,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non921919,FR0007081088,1.0,CREDIT MUTUEL ASSET MANAGEMENT,,,1.0,,Non,0.8,0.5,Oui,EUR,Non,-0.05,-0.05,-0.016,-0.016,0.001,0.001,0.015,0.015,0.0,0.0,0.0015,0.001,0.003,0.001,FR,Court terme,Non,Non,Non,Non,Non922920,FR0007082060,5.0,UBS LA MAISON de Gestion,100.0,,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.7695,-0.2524,-0.2399,-0.0576,-0.0036,0.017,0.4624,0.0788,0.02,0.0,0.0185,0.009,0.049,0.034,FR,Moyen terme,Non,Non,Non,Non,Non923921,FR0007082359,5.0,ECOFI Investissements,100.0,article 8,5.0,,Non,0.7,0.6,Oui,EUR,Non,-0.518,-0.2992,-0.295,-0.0542,0.091,0.072,0.489,0.1583,0.03,0.0,0.0299,0.0069,0.0657,0.0463,FR,Moyen terme,Non,Non,Non,Oui,Non924922,FR0007085063,5.0,Rothschild & Co Asset Management,100.0,article 8,4.0,action,Non,0.75,0.5,Oui,EUR,Non,-0.8065,-0.2795,-0.2408,-0.0276,0.0185,0.0338,0.3684,0.0864,0.03,0.0,0.0151,0.0068,0.0522,0.0294,FR,Moyen terme,Non,Non,Non,Non,Non925923,FR0007085386,5.0,Ofi Invest Asset Management,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2554,-0.1402,-0.1743,-0.1402,0.0067,0.0227,0.1111,0.0459,0.02,0.0,0.004,0.0031,0.0271,0.0114,FR,Moyen terme,Non,Non,Non,Non,Non926924,FR0007085436,4.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2212,-0.0539,-0.0367,-0.0188,0.1156,0.0045,,,0.0295,0.0,0.0181,0.0041,-0.0518,-0.0294,FR,Moyen terme,Non,Non,Non,Non,Non927925,FR0007085691,5.0,Sanso Investment Solutions,100.0,article 8,3.0,,Non,0.8,0.7,Oui,EUR,Non,-0.3733,-0.0874,-0.1477,-0.0271,-0.0141,0.0039,0.155,0.0298,0.02,0.0,0.0274,0.0,0.0491,0.0333,FR,Moyen terme,Non,Non,Non,Non,Non928926,FR0007371703,5.0,CA Indosuez Gestion,100.0,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.812,-0.28,-0.254,-0.024,0.015,0.047,0.376,0.102,0.03,0.0,0.0165,0.0054,0.053,0.03,FR,Moyen terme,Non,Non,Non,Non,Non929927,FR0007371729,5.0,CA Indosuez Gestion,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.804,-0.278,-0.219,-0.028,0.032,0.06,0.403,0.141,0.03,0.0,0.0165,0.0092,0.059,0.037,FR,Moyen terme,Non,Non,Non,Non,Non930928,FR0007371810,3.0,Vega Investment Managers,,article 8,3.0,OPCVM,Non,0.8,0.6,Oui,EUR,Non,-0.639,-0.209,-0.181,-0.032,0.008,0.027,0.239,0.093,0.01,0.01,0.016,0.0047,0.042,0.029,FR,Moyen terme,Non,Non,Non,Oui,Non931929,FR0007371950,5.0,Uzès Gestion,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.5638,-0.1327,-0.1149,-0.0268,0.0506,0.0506,0.2433,0.1334,0.0004,0.0,0.0002,0.0,,-0.0268,FR,Moyen terme,Non,Non,Non,Oui,Non932930,FR0007373998,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non933931,FR0007374145,5.0,Amundi Asset Management,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.645,-0.269,-0.405,-0.063,-0.028,0.065,1.116,0.214,0.02,0.0,0.0186,0.0,0.039,0.024,FR,Moyen terme,Non,Non,Non,Non,Non934932,FR0007382965,5.0,LAZARD FRERES GESTION SAS,,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.6,-0.087,-0.127,-0.017,-0.014,0.031,0.217,0.059,0.04,0.0,0.01,0.0007,0.053,0.022,FR,Moyen terme,Non,Non,Non,Non,Non935933,FR0007387071,5.0,Rothschild & Co Asset Management,,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.8176,-0.3078,-0.3576,-0.0806,0.0007,0.0038,0.6385,0.1064,0.03,0.0,0.02,0.0088,0.0588,0.0352,FR,Moyen terme,Non,Non,Non,Non,Non936934,FR0007389002,3.0,COGEFI GESTION,100.0,,2.0,obligation,Non,1.0,,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.0117,0.0033,0.015,0.0151,FR,Moyen terme,Non,Non,Non,Non,Non937935,FR0007390174,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,,6.0,SCB,Non,0.8,0.5,Oui,EUR,Non,-0.942,-0.453,-0.378,-0.064,-0.05,0.04,1.055,0.187,0.02,0.0,0.02,0.0016,0.042,0.026,FR,Moyen terme,Non,Non,Non,Non,Non938936,FR0007391792,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.4799,-0.1732,-0.1773,-0.0295,0.0446,0.0613,0.3574,0.0954,0.02,0.0,0.0239,0.001,0.046,0.032,FR,Moyen terme,Non,Non,Non,Non,Non939937,FR0007391826,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.648,-0.243,-0.244,-0.046,0.081,0.097,0.378,0.162,0.01,0.01,0.0179,0.002,0.04,0.026,FR,Moyen terme,Non,Non,Non,Non,Non940938,FR0007393285,3.0,Rothschild & Co Asset Management,100.0,article 9,2.0,obligation,Non,0.8,0.7,Oui,EUR,Non,-0.2631,-0.0834,-0.1481,-0.0492,-0.0178,-0.0061,0.0432,0.0184,0.02,0.0,0.0079,0.0043,0.0321,0.0189,FR,Moyen terme,Non,Non,Non,Oui,Non941939,FR0007394762,5.0,Portzamparc Gestion,,,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.7801,-0.2593,-0.2435,-0.0383,0.0231,0.016,0.3063,0.0619,0.0,0.0,0.035,0.0068,0.035,0.036,FR,Moyen terme,Non,Non,Non,Oui,Non942940,FR0007413117,5.0,Rothschild & Co Asset Management,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8393,-0.2963,-0.2374,-0.0338,0.0269,0.0248,0.3833,0.0783,0.03,0.0,0.0149,0.0039,0.0488,0.0256,FR,Moyen terme,Non,Non,Non,Non,Non943941,FR0007417514,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,,2.0,SCPI,Non,0.8,0.5,Oui,EUR,Oui,-0.192,-0.053,-0.133,-0.024,-0.045,-0.021,0.041,-0.005,0.03,0.0,0.0127,0.0021,0.048,0.024,FR,Moyen terme,Non,Non,Non,Non,Non944942,FR0007430806,5.0,HMG FINANCE,,article 8,3.0,action,Non,1.0,,Oui,EUR,Non,-0.56,-0.166,-0.209,0.011,,,,,0.03,0.0,0.015,0.0093,0.054,0.033,FR,Moyen terme,Non,Non,Non,Non,Non945943,FR0007433669,5.0,BNP PARIBAS ASSET MANAGEMENT France,,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.1848,-0.024,0.0403,0.0597,0.4431,0.1037,,,0.02,0.0,0.0095,0.0008,0.0303,0.0153,FR,Moyen terme,Non,Non,Non,Non,Non946944,FR0007437124,5.0,Ofi invest Asset Management,100.0,article 6,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.5212,-0.1433,-0.1441,-0.0165,0.0226,0.0235,0.2343,0.056,0.0,0.0,0.0234,0.0025,0.0209,0.0214,FR,Moyen terme,Non,Non,Non,Non,Non947945,FR0007437124,5.0,Ofi Invest Asset Management,100.0,article 6,3.0,,Non,0.8,0.6,Oui,EUR,Non,-0.5212,-0.1433,-0.1441,-0.0165,0.0226,0.0235,0.2343,0.056,0.0,0.0,0.0234,0.0025,0.0209,0.0214,FR,Moyen terme,Non,Non,Non,Non,Non948946,FR0007442496,0.0,Rothschild & Co Asset Management,100.0,article 8,1.0,obligation,Non,0.8,0.2,Non,EUR,Non,,-0.0117,,-0.0117,,-0.0108,,-0.0007,0.01,0.0,0.0032,0.0004,,0.0109,FR,Court terme,Non,Non,Non,Non,Non949947,FR0007447263,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non950948,FR0007447891,5.0,Amundi Asset Management,100.0,article 8,3.0,action,Non,1.0,0.5,Oui,EUR,,,,,,,,,,0.02,0.0,0.0122,0.0023,0.035,0.019,FR,Moyen terme,Non,Non,Non,Oui,Non951949,FR0007450002,5.0,Comgest S.A.,,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.679,-0.224,-0.253,-0.067,0.021,0.036,0.579,0.157,0.025,0.0,0.0216,0.0023,0.049,0.03,FR,Moyen terme,Non,Non,Non,Non,Non952950,FR0007457890,5.0,Rothschild & Co Asset Management,100.0,article 8,5.0,action,Non,0.9,0.6,Oui,EUR,Non,-0.8798,-0.3302,-0.3021,-0.1052,0.034,0.0155,0.2929,0.1214,0.03,0.0,0.015,0.0115,0.0607,0.0376,FR,Moyen terme,Non,Non,Non,Non,Non953951,FR0007460951,3.0,GSD GESTION,,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2628,-0.0764,-0.1573,-0.0493,-0.011,0.0092,0.0931,0.0332,0.03,0.0,0.015,0.004,0.051,0.031,FR,Moyen terme,Non,Non,Non,Non,Non954952,FR0007460951,3.0,GSD GESTION,,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2628,-0.0764,-0.1573,-0.0493,-0.011,0.0092,0.0931,0.0332,0.03,0.0,0.015,0.004,0.051,0.031,FR,Moyen terme,Non,Non,Non,Non,Non955953,FR0007467113,5.0,Lazard Frères Gestion SAS,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.007,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non956954,FR0007468798,5.0,Rothschild & Co Asset Management,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7688,-0.2628,-0.2827,-0.0461,0.0477,0.062,0.4622,0.1647,0.025,0.0,0.017,0.0073,0.0494,0.0315,FR,Moyen terme,Non,Non,Non,Non,Non957955,FR0007468830,3.0,Société Générale Gestion,100.0,article 8,3.0,,Non,0.8,0.6,Oui,EUR,Non,-0.358,-0.1,-0.103,-0.015,-0.004,0.006,0.125,0.043,0.02,0.0,0.013,0.0008,0.034,0.021,FR,Moyen terme,Non,Non,Non,Non,Non958956,FR0007472501,5.0,Tailor Asset Management,0.01,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,,,,,,,,,0.02,0.0,0.0261,0.0107,0.068,0.068,FR,Moyen terme,Non,Non,Non,Oui,Non959957,FR0007474028,5.0,Rothschild & Co Asset Management,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8788,-0.33,-0.3019,-0.0857,0.0288,0.0095,0.2929,0.1001,0.03,0.0,0.0152,0.0058,0.0566,0.0332,FR,Moyen terme,Non,Non,Non,Non,Non960958,FR0007475843,5.0,ODDO BHF Asset Management SAS,100.0,article 8,4.0,OPCVM,Non,0.8,0.7,Oui,EUR,Non,-0.732,-0.271,-0.399,-0.107,-0.037,0.004,0.348,0.073,0.0,0.0,0.015,0.0072,0.062,0.031,FR,Moyen terme,Non,Non,Non,Non,Non961959,FR0007475843,5.0,ODDO BHF Asset Management SAS,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.7301,-0.2692,-0.2578,-0.0674,0.002,0.0377,0.3669,0.073,0.04,0.0,0.0151,0.0063,0.0614,0.0309,FR,Moyen terme,Non,Non,Non,Non,Non962960,FR0007475959,5.0,Generali Asset Management S.p.A.,100.0,autre,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.777,-0.259,-0.199,-0.038,0.009,0.032,0.422,0.076,0.02,0.0,0.028,0.0,0.048,0.033,FR,Moyen terme,Non,Non,Non,Non,Non963961,FR0007477625,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non964962,FR0007478557,5.0,SAINT OLIVE GESTION,100.0,article 8,4.0,action,Non,0.85,0.7,Oui,EUR,Non,0.0,-0.5,,-0.21,,0.04,,0.33,0.02,0.01,0.0194,0.0001,0.0,0.0544,FR,Moyen terme,Non,Non,Non,Oui,Non965963,FR0007480629,5.0,Rothschild & Co Asset Management,100.0,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3817,-0.0937,-0.1554,-0.0322,-0.0284,-0.0017,0.1143,0.0149,0.03,0.0,0.0194,0.002,0.0515,0.0277,FR,Moyen terme,Non,Non,Non,Non,Non966964,FR0007481536,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.753,-0.242,-0.213,-0.034,0.01,0.025,0.306,0.07,0.025,0.0,0.0166,0.0013,0.043,0.024,FR,Moyen terme,Non,Non,Non,Non,Non967965,FR0007481817,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.655,-0.188,-0.171,-0.011,0.011,0.039,0.293,0.074,0.02,0.0,0.0163,0.0006,0.037,0.022,FR,Moyen terme,Non,Non,Non,Oui,Non968966,FR0007481817,5.0,Amundi Asset Management,100.0,article 8,4.0,,Non,0.8,0.6,Oui,EUR,Non,-0.655,-0.188,-0.171,-0.011,0.011,0.039,0.293,0.074,0.02,0.0,0.0163,0.0006,0.037,0.022,FR,Moyen terme,Non,Non,Non,Oui,Non969967,FR0007482591,8.0,La Française Asset Management,100.0,article 8,4.0,action,Non,0.85,0.5,Oui,EUR,Non,-0.8017,-0.2454,-0.2836,-0.0563,0.0619,0.0937,0.7456,0.1278,0.02,0.0,0.0125,0.0057,0.0394,0.0241,FR,Long terme,Non,Non,Non,Non,Oui970968,FR0007492749,5.0,Allianz Global Investors GmbH,,article 6,4.0,action,Non,0.75,0.5,Oui,EUR,Non,,-0.242,-0.256,-0.032,0.025,0.043,0.533,0.119,0.03,0.0,0.0217,0.0098,0.061,0.038,FR,Moyen terme,Non,Non,Non,Non,Non971969,FR0007493051,4.0,AXA INVESTMENT MANAGERS PARIS S.A.,,article 8,3.0,,Non,1.0,0.5,Oui,EUR,Oui,,,-0.209,-0.0455,-0.033,0.0037,0.167,0.0278,0.05,0.0,0.0244,0.0004,0.075,0.038,FR,Moyen terme,Non,Non,Non,Oui,Non972970,FR0007494760,2.0,Generali Asset Management S.p.A.,,,2.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.261,-0.094,-0.093,-0.049,-0.012,-0.006,0.112,0.052,0.02,0.0,0.021,0.0,0.041,0.031,FR,Court terme,Non,Non,Non,Non,Non973971,FR0007494778,5.0,Generali Investments Partners S.p.A.,100.0,,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.528,-0.141,-0.127,-0.027,0.015,0.028,0.251,0.048,0.02,0.0,0.0276,0.0,0.048,0.033,FR,Moyen terme,Non,Non,Non,Non,Non974972,FR0007494786,5.0,Generali Asset Management S.p.A.,100.0,,4.0,FCP,Non,0.8,0.5,Oui,EUR,Non,-0.683,-0.207,-0.155,-0.03,0.024,0.039,0.357,0.073,0.02,0.0,0.0255,0.0,0.046,0.031,FR,Moyen terme,Non,Non,Non,Non,Non975973,FR0007495049,5.0,HMG FINANCE,100.0,article 6,4.0,,Non,0.6,0.5,Oui,EUR,Non,-0.739,-0.234,-0.339,-0.048,-0.022,0.014,0.453,0.041,0.025,0.01,0.0198,0.0041,0.059,0.032,FR,Moyen terme,Non,Non,Non,Non,Non976974,FR0007495593,5.0,Mansartis Gestion,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.6543,-0.1745,-0.22,-0.0439,0.0618,0.0601,0.2833,0.0911,0.0,0.0,0.0185,0.0024,0.0209,0.0222,FR,Moyen terme,Non,Non,Non,Oui,Non977975,FR0007495601,5.0,Mansartis Gestion,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.786,-0.2456,-0.2739,-0.0548,0.0689,0.0482,0.3735,0.1322,0.02,0.0,0.0185,0.0013,0.0398,0.0251,FR,Moyen terme,Non,Non,Non,Oui,Non978976,FR0007497953,3.0,HSBC Global Asset Management (France),,,3.0,obligation,Non,0.6,0.4,Oui,EUR,Non,-0.3905,-0.1141,-0.1584,-0.0463,-0.0054,0.0066,0.1053,0.0476,0.025,0.0,0.0162,0.0024,0.044,0.028,FR,Moyen terme,Non,Non,Non,Non,Non979977,FR0007498480,0.0,LAZARD FRERES GESTION SAS,100.0,article 8,1.0,OPCVM,Non,1.0,0.0,Non,EUR,Non,,-0.016,,-0.012,,-0.011,,0.0,0.01,0.0,0.0015,0.0018,,0.013,FR,Court terme,Non,Non,Non,Non,Non980978,FR0010003590,3.0,Rothschild & Co Asset Management,,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2813,-0.0989,-0.2453,-0.0753,-0.0198,-0.0011,0.0777,0.0381,0.03,0.0,0.01,0.002,0.042,0.0223,FR,Moyen terme,Non,Non,Non,Non,Non981979,FR0010004085,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,,5.0,action,Non,0.85,0.5,Oui,USD,Non,-0.903,-0.361,-0.191,-0.03,0.097,0.096,0.494,0.146,0.02,0.0,0.0061,0.0014,0.028,0.013,FR,Moyen terme,Non,Non,Non,Non,Non982980,FR0010010827,5.0,Amundi Asset Management,100.0,,5.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,-0.916,-0.416,-0.334,-0.052,-0.028,0.033,0.386,0.101,0.0,0.0,0.0035,0.0004,0.004,0.004,FR,Moyen terme,Non,Non,Non,Non,Non983981,FR0010011171,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,,autre,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.823,-0.3043,-0.378,-0.0408,0.03,0.0707,0.662,0.1409,0.045,0.0,0.015,0.0012,0.061,0.027,FR,Moyen terme,Non,Non,Non,Non,Non984982,FR0010011189,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,autre,5.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.823,,-0.378,-0.0408,0.03,0.0707,0.662,0.1409,0.045,0.0,0.015,0.0012,0.061,0.027,FR,Moyen terme,Non,Non,Non,Non,Non985983,FR0010013912,5.0,GROUPAMA ASSET MANAGEMENT,,article 8,4.0,,Non,0.7,0.5,Oui,EUR,Non,-0.7805,-0.2583,-0.1763,-0.0086,0.0301,0.0462,0.3461,0.0875,0.0275,0.0,0.0191,0.0003,0.0469,0.0263,FR,Moyen terme,Non,Non,Non,Oui,Non986984,FR0010013912,5.0,GROUPAMA ASSET MANAGEMENT,,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7805,-0.2583,-0.1763,-0.0086,0.0301,0.0462,0.3461,0.0875,0.0275,0.0,0.0191,0.0003,0.0469,0.0263,FR,Moyen terme,Non,Non,Non,Oui,Non987985,FR0010014480,3.0,Ofi Invest Asset Management,5000.0,article 8,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.2727,-0.103,-0.2167,-0.057,-0.0577,-0.0099,0.0805,0.0189,0.04,0.01,0.0184,0.0019,0.0699,0.0374,FR,Moyen terme,Non,Non,Non,Non,Non988986,FR0010014498,3.0,Ofi Invest Asset Management,5000.0,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Oui,-0.2726,-0.1034,-0.2167,-0.0569,-0.0468,-0.0137,0.083,0.0189,0.04,0.01,0.0134,0.0018,0.065,0.0323,FR,Moyen terme,Non,Non,Non,Non,Non989987,FR0010016477,3.0,Candriam,100.0,autre,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.0596,-0.0195,-0.0402,-0.0094,-0.0164,-0.0009,0.0165,0.0093,0.01,0.01,0.0041,0.0023,0.028,0.015,FR,Moyen terme,Non,Non,Non,Non,Non990988,FR0010018192,5.0,CREDIT MUTUEL ASSET MANAGEMENT,1e-06,autre,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.8,-0.264,-0.246,-0.044,0.072,0.045,0.54,0.144,0.02,0.0,0.012,0.0019,0.034,0.019,FR,Moyen terme,Non,Non,Non,Non,Oui991989,FR0010021444,3.0,MCA FINANCE,0.01,article 6,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.7054,-0.3033,-0.2368,-0.1004,-0.0355,-0.0035,0.2469,0.0583,0.05,0.02,0.021,0.003,0.092,-0.004,FR,Moyen terme,Non,Non,Non,Non,Non992990,FR0010027623,0.0,Edmond de Rothschild Asset Management (France),100.0,article 8,1.0,Fonds Commun de Placement,Non,0.8,0.6,Oui,EUR,Non,,-0.023,,-0.023,,-0.018,,0.021,0.004,0.0,0.0026,0.0003,-0.0178,0.0029,FR,Court terme,Non,Non,Non,Non,Non993991,FR0010028761,4.0,BNP PARIBAS ASSET MANAGEMENT France,0.0,article 8,3.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.1894,-0.0682,-0.0268,-0.0165,0.1418,0.0379,,,0.02,0.0,0.0115,0.0031,0.0347,0.0212,FR,Moyen terme,Non,Non,Non,Non,Non994992,FR0010028902,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.1934,-0.042,0.034,0.0472,0.4347,0.0875,,,0.02,0.0,0.0179,0.0051,0.043,0.0285,FR,Moyen terme,Non,Non,Non,Oui,Non995993,FR0010028910,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Non,0.1984,0.04,0.0103,0.0324,0.349,0.0847,,,0.02,0.0,0.0177,0.0063,0.0441,0.0291,FR,Moyen terme,Non,Non,Non,Oui,Non996994,FR0010028969,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 9,4.0,action,Non,0.7,0.8,Oui,EUR,Non,-0.2029,-0.0387,0.0141,0.0354,0.4065,0.0811,,,0.02,0.0,0.0148,0.0058,0.0406,0.0256,FR,Moyen terme,Non,Non,Non,Oui,Non997995,FR0010032326,4.0,Allianz Global Investors GmbH,,article 8,3.0,obligation,Non,0.75,0.5,Oui,EUR,Non,-0.458,-0.116,-0.169,-0.018,0.008,0.023,0.157,0.054,0.02,0.0,0.0099,0.0027,,-0.116,FR,Moyen terme,Non,Non,Non,Non,Non998996,FR0010032573,3.0,Amundi Asset Management,100.0,,3.0,action,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.03,0.0,0.0083,0.0058,0.052,0.033,FR,Moyen terme,Non,Non,Non,Non,Non999997,FR0010033217,3.0,Amundi Asset Management,100.0,,3.0,obligation,Non,0.8,0.5,Oui,USD,Non,-0.541,-0.169,-0.242,-0.079,0.004,0.038,0.117,0.048,0.03,0.0,0.009,0.0058,0.053,0.034,FR,Moyen terme,Non,Non,Non,Non,Non1000998,FR0010035592,5.0,Rothschild & Co Asset Management,100.0,article 8,4.0,ETF,Non,0.8,0.7,Oui,EUR,Non,-0.7038,-0.23,-0.2332,-0.0483,-0.0034,0.0303,0.4911,0.0732,0.03,0.0,0.0244,0.0006,0.055,0.0323,FR,Moyen terme,Non,Non,Non,Non,Non1001999,FR0010037341,5.0,CREDIT MUTUEL ASSET MANAGEMENT,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.767,-0.24,-0.243,-0.03,0.049,0.065,0.31,0.11,0.02,0.0,0.015,0.0014,0.036,0.022,FR,Moyen terme,Non,Non,Non,Oui,Non10021000,FR0010038257,5.0,PALATINE ASSET MANAGEMENT,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.453,-0.2458,-0.173,-0.0368,-0.009,0.0303,0.288,0.0856,0.05,0.0,0.012,0.0057,0.0668,0.029,FR,Moyen terme,Non,Non,Non,Oui,Non10031001,FR0010040865,5.0,,100.0,,5.0,action,Non,0.8,0.2,Oui,EUR,Oui,-0.9579,,-0.3574,-0.2125,-0.0717,-0.0708,0.3464,0.0972,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non10041002,FR0010041822,5.0,Edmond de Rothschild Asset Management (France),,article 8,3.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.597,-0.144,-0.132,-0.026,-0.005,0.001,0.109,0.021,0.02,0.0,0.0178,0.0028,0.041,0.025,FR,Moyen terme,Non,Non,Non,Non,Non10051003,FR0010043216,5.0,HSBC Global Asset Management (France),,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.8096,-0.2785,-0.2068,-0.0325,0.027,0.0348,0.3187,0.0771,0.03,0.0,0.0157,0.0004,0.046,0.023,FR,Moyen terme,Non,Non,Non,Non,Non10061004,FR0010045625,22.0,LAZARD FRERES GESTION SAS,100.0,article 8,4.0,,Non,0.8,0.5,Oui,EUR,Non,-0.761,-0.074,-0.136,-0.001,0.071,0.08,0.371,0.108,0.0,0.0,0.0262,0.0,0.026,0.028,FR,Long terme,Non,Non,Non,Non,Non10071005,FR0010045633,19.0,LAZARD FRERES GESTION SAS,100.0,article 8,4.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.761,-0.079,-0.136,-0.001,0.071,0.08,0.371,0.108,0.0,0.0,0.0258,0.0,0.026,0.028,FR,Long terme,Non,Non,Non,Non,Non10081006,FR0010045641,16.0,LAZARD FRERES GESTION SAS,,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.761,-0.084,-0.136,-0.029,0.08,0.083,0.352,0.109,0.0,0.0,0.0204,0.0,0.02,0.022,FR,Long terme,Non,Non,Non,Non,Non10091007,FR0010045658,13.0,LAZARD FRERES GESTION SAS,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.761,0.108,-0.136,-0.002,0.069,0.08,0.371,0.108,0.0,0.0,0.025,0.0,0.025,0.027,FR,Long terme,Non,Non,Non,Non,Non10101008,FR0010046383,4.0,LAZARD FRERES GESTION SAS,,article 8,2.0,FIA,Non,1.0,0.5,Oui,EUR,Non,-0.258,-0.066,-0.161,-0.035,0.025,0.033,0.138,0.046,0.0,0.0,0.0204,0.0,0.02,0.033,FR,Moyen terme,Non,Non,Non,Non,Non10111009,FR0010046391,7.0,LAZARD FRERES GESTION SAS,,article 8,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.495,-0.075,-0.149,-0.012,0.041,0.046,0.194,0.066,0.0,0.0,0.0243,0.0,0.024,0.046,FR,Long terme,Non,Non,Non,Non,Non10121010,FR0010046417,10.0,LAZARD FRERES GESTION SAS,100.0,article 8,3.0,Fonds Commun de Placement,Non,1.0,0.5,Oui,EUR,Non,-0.654,-0.084,-0.142,-0.005,0.056,0.067,0.286,0.089,0.0,0.0,0.0247,0.0,0.025,0.026,FR,Long terme,Non,Non,Non,Non,Non10131011,FR0010058529,,,,,,action,Non,1.0,1.0,Oui,EUR,Non,-0.716,-0.215,-0.264,-0.043,0.003,0.009,0.23,0.062,0.025,0.0,0.017,0.0023,0.044,0.024,FR,,Non,Non,Non,Oui,Non10141012,FR0010058628,5.0,HSBC Global Asset Management (France),100.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.8435,-0.3227,-0.3054,-0.0654,0.041,0.0446,0.5949,0.1862,0.03,0.0,0.0184,0.0098,0.059,0.037,FR,Moyen terme,Non,Non,Non,Non,Oui10151013,FR0010062695,5.0,Natixis Investment Managers International,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.716,-0.215,-0.264,-0.043,0.003,0.009,0.23,0.062,0.025,0.0,0.017,0.0023,0.044,0.024,FR,Moyen terme,Non,Non,Non,Oui,Non10161014,FR0010074666,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 9,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.73,-0.2193,-0.237,-0.0633,-0.021,0.0057,0.251,0.0513,0.045,0.0,0.0187,0.0035,0.067,0.032,FR,Moyen terme,Non,Non,Non,Oui,Non10171015,FR0010074682,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,100.0,article 9,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.725,-0.195,-0.18,-0.0261,0.024,0.0606,0.277,0.1007,0.045,0.0,0.0188,0.0035,0.067,0.034,FR,Moyen terme,Non,Non,Non,Oui,Non10181016,FR0010075333,,,,,,action,Non,0.8,0.5,Oui,EUR,Oui,-0.83,-0.307,-0.216,-0.015,0.054,0.06,0.451,0.104,0.02,0.01,0.011,0.002,0.044,0.021,FR,,Non,Non,Non,Non,Non10191017,FR0010075341,5.0,Generali Asset Management S.p.A. Società di gestione del risparmio,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Oui,-0.834,-0.298,-0.193,-0.053,0.009,0.025,0.467,0.069,0.02,0.0,0.011,0.0027,0.034,0.018,FR,Moyen terme,Non,Non,Non,Oui,Non10201018,FR0010076430,5.0,BNP PARIBAS ASSET MANAGEMENT France,,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.02,0.0,0.0277,0.0001,0.0463,0.0138,FR,Moyen terme,Non,Non,Non,Non,Non10211019,FR0010076547,8.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,,4.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.2092,-0.037,0.0082,0.0466,0.235,0.0709,,,0.05,0.0,0.0143,0.0033,0.0677,0.0253,FR,Long terme,Non,Non,Non,Non,Non10221020,FR0010076612,8.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,,4.0,,Non,0.8,0.5,Oui,EUR,Non,-0.2092,-0.037,0.0082,0.0466,0.235,0.0709,,,0.0,0.0,0.0143,0.0033,0.0677,0.0253,FR,Long terme,Non,Non,Non,Non,Non10231021,FR0010076638,8.0,BNP PARIBAS ASSET MANAGEMENT Europe,100.0,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Oui,-0.2195,-0.0322,-0.0147,0.0338,0.0878,0.0508,,,0.0,0.0,0.0126,0.0018,0.0645,0.0217,FR,Long terme,Non,Non,Non,Non,Non10241022,FR0010076893,3.0,BNP PARIBAS ASSET MANAGEMENT Europe,0.0,article 8,2.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.1292,-0.0507,-0.0221,-0.0089,0.031,0.0081,,,0.02,0.0,0.0106,0.0017,0.0323,0.019,FR,Moyen terme,Non,Oui,Non,Oui,Non10251023,FR0010077255,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,,2.0,action,Oui,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.02,0.0,0.0123,0.0005,0.0328,-0.0156,FR,Moyen terme,Non,Non,Non,Non,Non10261024,FR0010077321,6.0,BNP PARIBAS ASSET MANAGEMENT France,0.0,article 8,5.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.4114,-0.1247,-0.0119,-0.0337,0.8027,0.0053,,,0.021,0.0,0.015,0.004,0.0401,0.0219,FR,Long terme,Non,Non,Non,Non,Non10271025,FR0010077412,5.0,BNP PARIBAS ASSET MANAGEMENT Europe,100.0,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.1568,-0.0165,0.051,0.0475,0.2736,0.0783,,,0.02,0.0,0.0147,0.0014,0.0362,0.0212,FR,Moyen terme,Non,Non,Non,Oui,Non10281026,FR0010077453,5.0,BNP PARIBAS ASSET MANAGEMENT France,0.0,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.2122,-0.0485,0.0918,0.0983,0.5448,0.1758,,,0.021,0.0,0.015,0.003,0.039,0.0983,FR,Moyen terme,Non,Non,Non,Non,Non10291027,FR0010077461,6.0,BNP PARIBAS ASSET MANAGEMENT France,0.0,article 8,5.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.4318,-0.0709,0.0091,0.003,0.6604,0.0448,,,0.021,0.0,0.015,0.0039,0.04,0.0257,FR,Long terme,Non,Non,Non,Non,Non10301028,FR0010077859,5.0,BNP PARIBAS ASSET MANAGEMENT Europe,100.0,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.2259,-0.0381,0.02,0.0389,0.3125,0.0896,,,0.02,0.0,0.0149,0.0035,0.0385,0.0389,FR,Moyen terme,Non,Non,Non,Oui,Non10311029,FR0010078279,1.0,Vega Investment Managers,,article 8,2.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.065,,-0.054,,0.004,,0.039,,0.0,0.0,0.0055,0.0022,0.009,0.004,FR,Court terme,Non,Non,Non,Non,Non10321030,FR0010080911,3.0,SAINT OLIVE GESTION,0.01,article 8,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.03,-0.1,-0.32,-0.15,-0.03,0.01,0.04,0.02,0.04,0.01,0.015,0.025,0.0,0.0653,FR,Moyen terme,Non,Non,Non,Non,Non10331031,FR0010083535,5.0,Sunny Asset Management,100.0,,3.0,,Non,0.7,0.5,Oui,EUR,Non,-0.23,-0.1133,-0.161,-0.035,-0.004,0.0022,0.22,0.0153,0.0,0.0,0.0194,0.005,0.0245,0.0245,FR,Moyen terme,Non,Non,Non,Non,Non10341032,FR0010083634,5.0,DÔM FINANCE,,autre,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.6495,-0.2026,-0.2321,-0.0324,0.0439,0.042,0.2649,0.0934,0.01,0.0,0.0239,0.0061,0.0502,0.044,FR,Moyen terme,Non,Non,Non,Non,Non10351033,FR0010086512,5.0,Generali Asset Management S.p.A. Società di gestione del risparmio,100.0,autre,5.0,action,Non,0.8,0.5,Oui,EUR,Non,,,-0.83,-0.307,0.07844,0.06,0.14515,0.104,0.02,0.01,0.011,0.002,0.044,0.021,FR,Moyen terme,Non,Non,Non,Non,Non10361034,FR0010086652,5.0,Generali Asset Management S.p.A. Società di gestione del risparmio,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.834,-0.298,-0.193,-0.053,0.009,0.025,0.467,0.069,0.02,0.0,0.011,0.0027,0.034,0.018,FR,Moyen terme,Non,Non,Non,Oui,Non10371035,FR0010091116,5.0,Natixis Investment Managers International,,article 8,4.0,action,Non,1.0,0.7,Oui,EUR,Oui,-0.838,-0.289,-0.231,-0.016,0.019,0.049,0.373,0.096,0.03,0.0,0.0161,0.0,0.049,0.025,FR,Moyen terme,Non,Non,Non,Oui,Non10381036,FR0010091173,5.0,Natixis Investment Managers International,100.0,article 8,4.0,action,Non,0.75,0.7,Oui,EUR,Non,-0.836,-0.294,-0.182,-0.019,0.099,0.108,0.412,0.167,0.02,0.0,0.0182,0.0,0.046,0.03,FR,Moyen terme,Non,Non,Non,Oui,Non10391037,FR0010093682,5.0,Amundi Asset Management,,article 8,4.0,action,Non,0.7,0.5,Oui,EUR,Oui,,,-0.567,,-0.176,-0.03,0.036,0.052,0.025,0.0,0.0139,0.0019,0.041,0.022,FR,Moyen terme,Non,Non,Non,Non,Non10401038,FR0010093716,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.844,-0.304,-0.2,-0.027,0.043,0.046,0.417,0.084,0.025,0.0,0.014,0.002,0.041,0.022,FR,Moyen terme,Non,Non,Non,Non,Non10411039,FR0010093724,3.0,Amundi Asset Management,100.0,article 8,3.0,obligation,Non,0.8,0.7,Oui,EUR,Non,-0.227,-0.086,-0.188,-0.078,-0.009,0.003,0.09,0.023,0.01,0.0,0.009,0.0022,0.021,0.015,FR,Moyen terme,Non,Non,Non,Non,Non10421040,FR0010093872,3.0,BNP PARIBAS ASSET MANAGEMENT France,,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Oui,-0.1396,-0.0543,-0.0081,0.0011,0.0625,0.0293,,,0.01,0.0,0.0115,0.0011,0.0227,0.0161,FR,Moyen terme,Non,Non,Non,Non,Non10431041,FR0010097550,2.0,MCA FINANCE,0.01,article 6,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.5054,-0.241,-0.1891,-0.1234,-0.0506,-0.0052,0.1353,0.0789,0.05,0.03,0.012,0.002,0.097,0.059,FR,Court terme,Non,Non,Non,Non,Non10441042,FR0010097642,5.0,CPR Asset Management,100.0,article 8,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.765,-0.182,-0.25,-0.027,-0.001,0.04,0.28,0.076,0.05,0.0,0.0166,0.0011,0.068,0.03,FR,Moyen terme,Non,Non,Non,Non,Non10451043,FR0010097667,2.0,CPR Asset Management,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.309,-0.111,-0.104,-0.054,-0.041,-0.012,0.095,0.047,0.05,0.0,0.0135,0.001,0.064,0.04,FR,Court terme,Non,Non,Non,Non,Non10461044,FR0010097683,4.0,CPR Asset Management,,article 8,3.0,"action, ETF, obligation",Non,0.7,0.5,Oui,EUR,Non,-0.42,-0.112,-0.151,-0.037,-0.025,0.015,0.229,0.065,0.05,0.0,0.0166,0.0013,0.068,0.032,FR,Moyen terme,Non,Non,Non,Non,Non10471045,FR0010098210,3.0,BNP PARIBAS ASSET MANAGEMENT Europe,100.0,article 8,2.0,obligation,Non,0.7,0.5,Oui,EUR,Non,,,,,,,,,0.02,0.0,0.01,0.0012,0.0313,0.0052,FR,Moyen terme,Non,Non,Non,Non,Non10481046,FR0010101493,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Oui,,-0.042,0.034,0.0472,0.4347,0.0875,,,0.02,0.0,0.0179,0.0051,0.043,0.0285,FR,Moyen terme,Non,Non,Non,Oui,Non10491047,FR0010101972,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.792,-0.265,-0.178,-0.037,0.005,0.031,0.342,0.071,0.025,0.0,0.0162,0.0012,0.042,0.023,FR,Moyen terme,Non,Non,Non,Non,Non10501048,FR0010106450,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non10511049,FR0010106500,5.0,La Financière de l'Échiquier,100.0,article 8,4.0,SCPI,Non,0.8,0.6,Oui,EUR,Non,-0.5895,-0.2236,-0.2952,-0.0212,0.0537,0.0657,0.6924,0.1258,0.03,0.0,0.0229,0.0039,0.0595,0.0409,FR,Moyen terme,Non,Non,Non,Non,Oui10521050,FR0010106500,5.0,La Financière de l'Échiquier,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.5895,-0.2236,-0.2952,-0.0212,0.0537,0.0657,0.6924,0.1258,,,,,,,FR,Moyen terme,Non,Non,Non,Non,Oui10531051,FR0010106880,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.829,-0.293,-0.198,-0.035,0.026,0.039,0.378,0.081,0.025,0.0,0.0133,0.001,0.039,0.02,FR,Moyen terme,Non,Non,Non,Non,Non10541052,FR0010107953,2.0,Crédit Mutuel Asset Management,100.0,article 6,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.366,-0.1529,-0.179,-0.1144,-0.0541,-0.0497,0.1986,0.1135,0.02,0.0,0.0051,0.0016,0.0267,0.0161,FR,Court terme,Non,Non,Non,Non,Non10551053,FR0010108977,5.0,BNP PARIBAS ASSET MANAGEMENT France,0.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.1195,-0.0296,0.0562,0.0725,0.3506,0.1014,,,0.02,0.0,0.0139,0.005,0.0389,0.0247,FR,Moyen terme,Non,Non,Non,Oui,Non10561054,FR0010109140,5.0,Montségur Finance S.A.S,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7199,-0.2188,-0.2506,-0.015,0.0619,0.0617,0.4927,0.1291,0.0,0.01,0.026,0.0065,0.043,0.037,FR,Moyen terme,Non,Non,Non,Non,Non10571055,FR0010111526,5.0,CA Indosuez Gestion,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.858,-0.316,-0.181,-0.021,0.013,0.049,0.43,0.091,0.03,0.0,0.0166,0.0039,0.051,0.028,FR,Moyen terme,Non,Non,Non,Non,Non10581056,FR0010111674,5.0,CA Indosuez Gestion,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.836,-0.299,-0.281,-0.051,0.014,0.028,0.341,0.076,0.03,0.0,0.0166,0.0118,0.062,0.039,FR,Moyen terme,Non,Non,Non,Non,Non10591057,FR0010111724,3.0,Sycomore Asset Management,,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.6866,-0.2712,-0.3029,-0.1204,0.0194,0.0449,0.4397,0.169,0.07,0.0,0.01,0.0029,0.0831,0.0398,FR,Moyen terme,Non,Non,Non,Oui,Non10601058,FR0010111732,5.0,Sycomore Asset Management,100.0,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.6751,-0.214,-0.2802,-0.0352,0.0527,0.0551,0.4891,0.153,0.03,0.0,0.02,0.0029,0.0531,0.0315,FR,Moyen terme,Non,Non,Non,Oui,Non10611059,FR0010112524,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,1.0,,Oui,EUR,Non,-0.9042,-0.3671,-0.423,-0.2777,-0.1313,-0.1333,0.2954,0.0379,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non10621060,FR0010113894,3.0,Generali Asset Management S.p.A.,100.0,,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.356,-0.103,-0.19,-0.067,0.002,0.007,0.102,0.049,0.02,0.0,0.019,0.0027,0.042,0.029,FR,Moyen terme,Non,Non,Non,Non,Non10631061,FR0010114108,1.0,BFT Investment Managers,,article 8,2.0,,Non,,,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0016,0.0,,,FR,Court terme,Non,Non,Non,Non,Non10641062,FR0010115295,3.0,Amundi Asset Management,100.0,article 8,2.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.389,-0.107,-0.116,-0.025,0.006,0.013,0.118,0.036,0.01,0.0,0.005,0.0008,0.019,0.012,FR,Moyen terme,Non,Non,Non,Oui,Non10651063,FR0010115410,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,4.0,action,Non,,,Oui,EUR,Non,-0.1798,-0.0375,0.022,0.0374,0.3695,0.0858,,,0.02,0.0,0.0179,0.0016,0.0396,0.0246,FR,Moyen terme,Non,Non,Non,Oui,Non10661064,FR0010116343,0.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,,-0.0375,,-0.0203,,0.0023,,,0.02,0.0,0.002,0.0019,0.0,0.022,FR,Court terme,Non,Non,Non,Non,Non10671065,FR0010116541,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.1798,-0.0375,0.022,0.0374,0.3695,0.0858,,,0.02,0.0,0.0179,0.0016,0.0396,0.0246,FR,Moyen terme,Non,Non,Non,Oui,Non10681066,FR0010117085,5.0,Sycomore Asset Management,,article 9,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.5475,-0.1711,-0.3186,-0.0672,-0.0127,0.0509,0.1639,0.098,0.07,0.0,0.0104,0.0031,0.0886,0.0356,FR,Moyen terme,Non,Non,Non,Oui,Non10691067,FR0010117093,5.0,Sycomore Asset Management,100.0,article 9,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.5335,-0.1641,-0.2964,-0.0618,0.0195,0.0497,0.2027,0.0975,0.03,0.0,0.0204,0.0031,0.058,0.0369,FR,Moyen terme,Non,Non,Non,Oui,Non10701068,FR0010120931,5.0,Sycomore Asset Management,100.0,article 8,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.491,-0.111,-0.2078,-0.0679,0.0177,0.0142,0.2754,0.0438,0.05,0.0,0.013,0.0,0.0671,0.028,FR,Moyen terme,Non,Non,Non,Non,Non10711069,FR0010121103,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non10721070,FR0010121137,,,,,,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.3367,-0.0784,-0.121,-0.0345,-0.0143,-0.0046,0.0777,0.0303,0.02,0.0,0.013,0.002,0.04,0.02,FR,,Non,Non,Non,Non,Non10731071,FR0010130781,0.0,Natixis Investment Managers International,100.0,,1.0,,Non,0.8,0.5,Oui,EUR,Non,,-0.062,,-0.06,,-0.06,,-0.057,0.06,0.0,0.003,0.0,,0.0,FR,Court terme,Non,Non,Non,Non,Non10741072,FR0010133249,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,-0.0361,0.0404,0.0536,0.4435,0.0942,,,0.02,0.0,0.0119,0.0051,0.037,0.0223,FR,Moyen terme,Non,Non,Non,Oui,Non10751073,FR0010133280,1.0,BNP PARIBAS ASSET MANAGEMENT France,,,1.0,obligation,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.02,0.0,0.0029,0.0,,,FR,Court terme,Non,Non,Non,Non,Non10761074,FR0010135103,3.0,Carmignac Gestion S.A,100.0,article 8,3.0,SCPI,Non,0.8,0.6,Oui,EUR,Non,-0.331,-0.1134,-0.196,-0.052,-0.023,-0.0098,0.186,0.06,0.04,0.0,0.0151,0.0063,0.062,0.037,FR,Moyen terme,Non,Non,Non,Non,Non10771075,FR0010138396,7.0,CA Indosuez Gestion,,,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.618,-0.147,-0.172,-0.013,0.029,0.041,0.296,0.069,0.03,0.0,0.0112,0.0008,0.048,0.024,FR,Long terme,Non,Non,Non,Non,Non10781076,FR0010143545,5.0,HSBC Global Asset Management (France),100.0,,5.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.8601,-0.3288,-0.2266,-0.0245,0.0444,0.0517,0.5146,0.0924,0.015,0.0,0.0153,0.0007,0.031,0.02,FR,Moyen terme,Non,Non,Non,Non,Non10791077,FR0010143552,5.0,HSBC Global Asset Management (France),,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8601,-0.3288,-0.2266,-0.0245,0.0444,0.0517,0.5146,0.0924,0.015,0.0,0.0153,0.0007,0.031,0.02,FR,Moyen terme,Non,Non,Non,Non,Non10801078,FR0010144550,5.0,BNP PARIBAS ASSET MANAGEMENT France,0.0,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,,-0.3417,,0.0189,,0.0732,,0.3609,0.02,0.0,0.0147,0.0026,0.0374,0.0189,FR,Moyen terme,Non,Non,Non,Oui,Non10811079,FR0010144568,3.0,Amundi Asset Management,100.0,,3.0,,Non,0.8,0.7,Oui,EUR,Non,-0.321,-0.085,-0.079,-0.032,-0.004,-0.008,0.052,0.003,0.0,0.0,0.0067,0.0075,0.017,0.016,FR,Moyen terme,Non,Non,Non,Non,Non10821080,FR0010145185,8.0,Société Générale Gestion,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.838,-0.259,-0.163,-0.011,0.064,0.073,0.439,0.101,0.02,0.0,0.0202,0.0003,0.041,0.025,FR,Long terme,Non,Non,Non,Non,Non10831081,FR0010146530,5.0,BNP PARIBAS ASSET MANAGEMENT France,,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.21,-0.0472,-0.0007,0.0104,0.2536,0.0501,,,0.02,0.0,0.0171,0.0003,0.0374,0.0217,FR,Moyen terme,Non,Non,Non,Non,Non10841082,FR0010146852,4.0,BNP PARIBAS ASSET MANAGEMENT France,0.0,article 8,3.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.1869,-0.0491,-0.0043,0.0111,0.1754,0.0426,,,0.02,0.0,0.0157,0.001,0.0368,0.0221,FR,Moyen terme,Non,Non,Non,Non,Non10851083,FR0010147603,5.0,Carmignac Gestion S.A,100.0,article 8,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.456,-0.1246,-0.223,-0.0514,-0.011,-0.0002,0.283,0.0758,0.0,0.0,0.0125,0.011,0.063,0.032,FR,Moyen terme,Non,Non,Non,Non,Non10861084,FR0010148007,5.0,Sanso Investment Solutions,100.0,article 8,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.8076,-0.2094,-0.2278,-0.0393,0.0186,0.0197,0.3926,0.0662,0.02,0.0,0.0245,0.0008,0.0567,0.0415,FR,Moyen terme,Non,Non,Non,Non,Non10871085,FR0010148346,5.0,Société Générale Gestion,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.797,-0.274,-0.254,-0.059,0.019,0.025,0.424,0.08,0.02,0.0,0.0229,0.0023,0.045,0.03,FR,Moyen terme,Non,Non,Non,Non,Oui10881086,FR0010148981,5.0,Carmignac Gestion S.A,,article 8,4.0,,Non,,,Oui,EUR,Non,-0.821,-0.2895,-0.27,-0.0347,0.006,0.0421,0.52,0.108,0.04,0.0,0.015,0.0109,0.072,0.043,FR,Moyen terme,Non,Non,Non,Oui,Non10891087,FR0010149120,2.0,Carmignac Gestion S.A,100.0,,2.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.144,-0.0487,-0.087,-0.032,-0.004,0.0,0.06,0.0227,0.0,0.0,0.0111,0.0024,0.023,0.019,FR,Court terme,Non,Non,Non,Non,Non10901088,FR0010149161,0.0,Carmignac Gestion S.A,,article 8,1.0,,Non,0.85,0.2,Non,EUR,Non,,-0.0119,,-0.0119,,0.0,,0.0366,0.0,0.0,0.005,0.0016,-0.017,-0.017,FR,Court terme,Non,Non,Non,Non,Non10911089,FR0010149179,3.0,Carmignac Gestion S.A,100.0,,3.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.469,-0.1538,-0.185,-0.041,-0.008,0.0326,0.169,0.0792,0.04,0.0,0.023,0.0098,0.071,0.048,FR,Moyen terme,Non,Non,Non,Non,Non10921090,FR0010149203,3.0,Carmignac Gestion S.A,,article 8,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,,,,,,,,,0.04,0.0,0.0298,0.0058,0.076,0.052,FR,Moyen terme,Non,Non,Non,Non,Non10931091,FR0010149302,5.0,Carmignac Gestion,100.0,article 9,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.75,-0.2477,-0.308,-0.0559,0.009,0.0389,0.708,0.1351,0.04,0.0,0.015,0.0088,0.079,0.051,FR,Moyen terme,Non,Non,Non,Oui,Non10941092,FR0010150458,5.0,BNP PARIBAS ASSET MANAGEMENT Europe,,article 8,5.0,ETF,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.03,0.03,0.0025,0.0003,0.0619,0.0161,FR,Moyen terme,Non,Non,Non,Oui,Non10951093,FR0010151043,5.0,DEGROOF PETERCAM WEALTH MANAGEMENT,,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.365,-0.197,-0.186,-0.037,0.044,0.03,0.307,0.081,0.0,0.0,0.0171,0.0037,0.021,0.021,FR,Moyen terme,Non,Non,Non,Non,Non10961094,FR0010153320,5.0,Amundi Asset Management,100.0,article 8,5.0,action,Non,0.85,0.7,Oui,EUR,,-0.918,-0.404,-0.152,-0.02,0.073,0.107,0.404,0.145,0.025,0.0,0.0151,0.0024,0.042,0.025,FR,Moyen terme,Non,Non,Non,Oui,Non10971095,FR0010156539,3.0,CA Indosuez Gestion,100.0,,2.0,OPCVM,Non,0.8,0.6,Oui,EUR,Non,-0.301,-0.094,-0.1,-0.04,-0.023,-0.004,0.07,0.021,0.03,0.0,0.0089,0.0004,0.04,0.021,FR,Moyen terme,Non,Non,Non,Non,Non10981096,FR0010156604,3.0,Amundi Asset Management,100.0,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.466,-0.143,-0.098,-0.043,,,0.272,0.098,0.01,0.0,0.0103,0.0058,0.034,0.027,FR,Moyen terme,Non,Non,Non,Non,Non10991097,FR0010157875,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.192,-0.0322,0.0184,0.0407,0.3599,0.0934,,,0.02,0.0,0.0098,0.0063,0.0362,0.0211,FR,Moyen terme,Non,Non,Non,Oui,Non11001098,FR0010165944,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.802,-0.274,-0.207,-0.049,0.001,0.03,0.369,0.078,0.025,0.0,0.0143,0.0025,0.043,0.024,FR,Moyen terme,Non,Non,Non,Non,Non11011099,FR0010166140,5.0,CHOLET-DUPONT AM,,article 8,4.0,,Non,1.0,0.5,Oui,EUR,Non,-0.6434,-0.2131,-0.2789,-0.046,0.0057,0.0384,0.4712,0.1027,0.02,0.02,0.0285,0.008,0.0761,0.047,FR,Moyen terme,Non,Non,Non,Oui,Non11021100,FR0010168773,5.0,Lyxor International Asset Management S.A.S.,,,6.0,ETF,Non,0.7,0.6,Oui,EUR,Non,,,,,,,,,0.05,0.05,0.004,0.0,0.054,0.004,FR,Moyen terme,Non,Non,Non,Non,Non11031101,FR0010169987,5.0,Messieurs Hottinguer et Cie-Gestion Privée SA,4.5,autre,4.0,action,Non,0.8,0.5,Oui,EUR,Non,,,,,,,,,0.045,0.0,0.0117,0.0002,0.068,0.028,FR,Moyen terme,Non,Non,Non,Non,Non11041102,FR0010172437,2.0,UBS LA MAISON de Gestion,100.0,article 8,3.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.4471,-0.1684,-0.201,-0.0759,0.0045,0.0146,0.1814,0.0655,0.025,0.0,0.0173,0.006,0.049,0.037,FR,Court terme,Non,Non,Non,Non,Non11051103,FR0010172767,2.0,Edmond de Rothschild Asset Management (France),100.0,article 8,2.0,obligation,Non,0.9,0.7,Oui,EUR,Non,-0.299,-0.099,-0.158,-0.071,0.003,0.011,0.09,0.05,0.01,0.0,0.0101,0.0045,0.025,0.02,FR,Court terme,Non,Non,Non,Oui,Non11061104,FR0010173237,0.0,Amundi Asset Management,,,1.0,,Non,0.8,0.6,Non,EUR,Non,,,,,,,,,0.03,0.0,0.0037,0.0011,,0.03,FR,Court terme,Non,Non,Non,Non,Non11071105,FR0010174144,3.0,BDL Capital Management,,autre,3.0,action,Non,0.8,0.6,Oui,EUR,Non,,,,,,,,,0.02,0.0,0.023,0.0027,,,FR,Moyen terme,Non,Non,Non,Non,Non11081106,FR0010176222,8.0,CA Indosuez Gestion,,,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.631,-0.146,-0.157,-0.013,0.003,0.043,0.232,0.064,0.05,0.0,0.0095,0.0004,0.06,0.017,FR,Long terme,Non,Non,Non,Non,Non11091107,FR0010176891,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.614,-0.187,-0.16,-0.018,0.013,0.034,0.351,0.081,0.025,0.0,0.0147,0.0015,0.041,0.022,FR,Moyen terme,Non,Non,Non,Non,Non11101108,FR0010177527,5.0,BNP PARIBAS ASSET MANAGEMENT France,100.0,,4.0,action,Non,,,Oui,EUR,Non,-0.1858,-0.0449,0.0369,0.058,0.4391,0.0995,,,0.02,0.0,0.0222,0.0024,0.0446,0.0304,FR,Moyen terme,Non,Non,Non,Non,Non11111109,FR0010177899,2.0,ECOFI Investissements,100.0,article 8,3.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.186,-0.1346,-0.123,-0.0534,0.009,0.008,0.123,0.0794,0.01,0.0,0.009,0.0015,0.0204,0.0157,FR,Court terme,Non,Oui,Non,Oui,Non11121110,FR0010177998,5.0,Edmond de Rothschild Asset Management (France),100.0,article 8,4.0,action,Non,1.0,0.7,Oui,EUR,Non,-0.817,-0.278,-0.33,-0.043,-0.003,0.035,0.567,0.091,0.03,0.0,0.0211,0.0095,0.063,0.04,FR,Moyen terme,Non,Non,Non,Non,Non11131111,FR0010178665,5.0,Gay-Lussac Gestion,,article 9,4.0,action,Non,0.7,0.8,Oui,EUR,Non,,,,,,,,,0.0,0.0,0.0241,0.0063,0.0322,0.045,FR,Moyen terme,Non,Non,Non,Non,Non11141112,FR0010187534,3.0,AXA INVESTMENT MANAGERS PARIS S.A.,0.01,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.134,-0.0421,-0.077,-0.0317,-0.033,-0.0135,0.062,0.037,0.03,0.0,0.0091,0.0,0.039,0.019,FR,Moyen terme,Non,Non,Non,Non,Non11151113,FR0010187898,5.0,Rothschild & Co Asset Management,100.0,article 8,5.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8968,-0.3696,-0.3087,-0.0913,-0.0113,0.0074,0.5376,0.0838,0.03,0.0,0.015,0.0086,0.0556,0.0321,FR,Moyen terme,Non,Non,Non,Non,Non11161114,FR0010188334,8.0,AXA IM Select France,100.0,,4.0,SCPI,Non,0.8,0.2,Oui,EUR,Non,-0.7508,-0.2053,-0.234,-0.0275,0.0058,0.0538,0.3186,0.0746,0.045,0.0,0.0328,0.0021,0.0799,0.043,FR,Long terme,Non,Non,Non,Non,Non11171115,FR0010188342,5.0,AXA INVESTMENT MANAGERS PARIS S.A.,,article 9,4.0,,Non,0.8,0.7,Oui,EUR,Non,-0.429,-0.126,-0.165,-0.0313,-0.022,0.0149,0.202,0.05,0.045,0.0,0.0182,0.0014,0.065,0.03,FR,Moyen terme,Non,Non,Non,Oui,Non11181116,FR0010188383,5.0,Amundi Asset Management,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.756,-0.259,-0.241,-0.047,0.015,0.039,0.456,0.111,0.025,0.0,0.0192,0.0,0.046,0.027,FR,Moyen terme,Non,Non,Non,Non,Non11191117,FR0010191197,3.0,C-Quadrat Asset Management France,100.0,,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,,,-0.2739,-0.0883,0.0541,0.0958,0.1231,0.1123,0.0475,0.0,0.0362,0.0,-0.1741,0.0541,FR,Moyen terme,Non,Non,Non,Non,Non11201118,FR0010191866,3.0,Amundi Asset Management,100.0,,3.0,,Non,0.75,0.7,Oui,EUR,Non,-0.328,-0.088,-0.091,-0.039,-0.019,-0.015,0.038,-0.005,0.01,0.0,0.011,0.0075,0.031,0.024,FR,Moyen terme,Non,Non,Non,Non,Non11211119,FR0010191908,3.0,ECOFI Investissements,,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.183,-0.0838,-0.183,-0.0565,0.013,0.0122,0.138,0.0903,0.02,0.0,0.0105,0.0022,0.0325,0.0198,FR,Moyen terme,Non,Non,Non,Non,Non11221120,FR0010204081,,Lyxor International Asset Management S.A.S.,,,6.0,ETF,Non,0.8,0.6,Oui,EUR,Non,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non11231121,FR0010208488,5.0,Cardif Assurance Vie,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.8932,,-0.2956,-0.1467,0.0007,-0.0032,0.3991,0.1608,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non11241122,FR0010209916,0.0,BNP PARIBAS ASSET MANAGEMENT France,,article 8,1.0,obligation,Non,0.8,0.5,Oui,EUR,Non,,-0.007,,-0.0059,,0.0041,,,0.005,0.0,0.0025,9e-05,,0.0056,FR,Court terme,Non,Non,Non,Oui,Non11251123,FR0010214213,5.0,ECOFI Investissements,100.0,article 9,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.384,-0.2058,-0.204,-0.0514,0.027,0.0345,0.499,0.0885,0.02,0.0,0.02,0.0055,0.045,0.0307,FR,Moyen terme,Non,Non,Non,Oui,Non11261124,FR0010219501,0.0,CHOLET-DUPONT AM,,article 8,2.0,obligation,Non,1.0,0.5,Oui,EUR,Non,,-0.0276,,-0.024,,0.0,,0.0239,0.0,0.0,0.003,0.0,0.0,0.0008,FR,Court terme,Non,Non,Non,Non,Non11271125,FR0010219899,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Oui,Non11281126,FR0010220475,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8859,,-0.3863,-0.2286,-0.0716,-0.0716,0.4045,0.1174,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non11291127,FR0010221234,5.0,Cardif Assurance Vie,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non11301128,FR0010223537,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non11311129,FR0010225052,3.0,Crédit Mutuel Asset Management,100.0,article 8,3.0,obligation,Non,0.8,0.7,Oui,EUR,Non,-0.2313,-0.0872,-0.2192,-0.0872,-0.0285,0.0062,0.0527,0.0306,0.04,0.0,0.0101,0.0039,0.054,0.0281,FR,Moyen terme,Non,Non,Non,Oui,Non11321130,FR0010229187,5.0,Dorval Asset Management,100.0,article 8,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.6565,-0.2184,-0.2127,-0.0544,0.0078,0.0015,0.2512,0.0947,0.02,0.0,0.018,0.0011,0.0398,0.024,FR,Moyen terme,Non,Non,Non,Oui,Non11331131,FR0010230474,0.0,Amundi Asset Management,100.0,,1.0,,Non,0.8,0.2,Oui,EUR,Non,,,-0.033,,-0.03,,-0.029,,0.03,0.0,0.0027,0.0,,0.03,FR,Court terme,Non,Non,Non,Non,Non11341132,FR0010230490,3.0,LAZARD FRERES GESTION SAS,100.0,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.403,-0.11,-0.116,-0.04,-0.014,0.022,0.178,0.045,0.04,0.0,0.0167,0.0044,0.061,0.036,FR,Moyen terme,Non,Non,Non,Non,Non11351133,FR0010231936,3.0,MCA FINANCE,0.01,article 6,3.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.624,-0.2412,-0.1634,-0.0549,-0.0174,0.0086,0.2269,0.0458,0.03,0.0,0.019,0.001,0.05,0.031,FR,Moyen terme,Non,Non,Non,Non,Non11361134,FR0010232074,5.0,CA Indosuez Gestion,,,3.0,,Non,0.8,0.7,Oui,EUR,Non,-0.413,-0.107,-0.14,-0.034,-0.021,0.01,0.163,0.029,0.03,0.0,0.0105,0.0007,0.045,0.021,FR,Moyen terme,Non,Non,Non,Non,Non11371135,FR0010232108,5.0,CA Indosuez Gestion,,article 8,4.0,action,Non,1.0,,Oui,EUR,Non,-0.863,-0.307,-0.188,-0.047,0.007,0.022,0.397,0.065,0.03,0.0,0.0165,0.0032,0.052,0.028,FR,Moyen terme,Non,Non,Non,Non,Non11381136,FR0010232975,5.0,Uzès Gestion,,autre,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.752,-0.1382,-0.1342,-0.0498,0.0338,0.0338,0.1996,0.1032,0.04,0.0,0.025,0.0,,-0.1032,FR,Moyen terme,Non,Non,Non,Non,Non11391137,FR0010233726,0.0,Generali Asset Management S.p.A.,,article 8,1.0,,Non,0.8,0.0,Non,EUR,Non,,-0.004,,-0.004,,0.0,,0.011,,,,,,,FR,Court terme,Non,Non,Non,Oui,Non11401138,FR0010235507,3.0,LAZARD FRERES GESTION SAS,100.0,article 8,3.0,obligation,Non,0.8,0.7,Oui,EUR,Non,-0.403,-0.11,-0.115,-0.027,-0.013,0.027,0.184,0.05,0.04,0.0,0.0099,0.0044,0.054,0.029,FR,Moyen terme,Non,Non,Non,Non,Non11411139,FR0010236877,5.0,Natixis Investment Managers International,,,5.0,action,Non,0.8,0.7,Oui,USD,Non,-0.899,-0.367,-0.263,-0.044,0.126,0.136,0.49,0.188,0.03,0.0,0.018,0.002,0.056,0.033,FR,Moyen terme,Non,Non,Non,Non,Non11421140,FR0010237503,5.0,APICIL Asset Management,100.0,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.7748,-0.2536,-0.2362,-0.051,0.0526,0.0134,0.3346,0.0856,0.0,0.0,0.0203,0.0026,0.0229,0.0232,FR,Moyen terme,Non,Non,Non,Oui,Non11431141,FR0010241240,5.0,HMG FINANCE,100.0,article 6,3.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.701,-0.218,-0.268,-0.047,-0.006,0.014,0.281,0.046,0.02,0.02,0.02,0.0029,0.063,0.032,FR,Moyen terme,Non,Non,Non,Non,Non11441142,FR0010241265,5.0,HMG FINANCE,,article 6,3.0,,Non,,,Oui,EUR,Oui,-0.701,-0.218,-0.267,-0.045,-0.006,0.013,0.28,0.045,0.02,0.02,0.02,0.0029,0.063,0.032,FR,Moyen terme,Non,Non,Non,Non,Non11451143,FR0010241638,5.0,,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,,,,,,,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non11461144,FR0010242461,5.0,Vega Investment Managers,,article 8,5.0,action,Non,1.0,,Oui,EUR,Non,-0.857,-0.3,-0.268,-0.045,-0.018,0.019,0.36,0.072,0.03,0.0,0.0215,0.0072,0.06,0.036,FR,Moyen terme,Non,Non,Non,Oui,Non11471145,FR0010242479,8.0,Vega Investment Managers,100.0,,4.0,action,Non,0.8,0.6,Oui,EUR,Non,-0.844,-0.267,-0.195,-0.003,0.053,0.076,0.392,0.1,0.03,0.0,0.0317,0.0,0.062,0.036,FR,Long terme,Non,Non,Non,Non,Non11481146,FR0010242511,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.93,-0.48,-0.578,-0.144,-0.043,0.019,0.666,0.111,0.0,0.0,0.0,0.0,,0.019,FR,Moyen terme,Non,Non,Non,Non,Non11491147,FR0010242511,5.0,CNP Assurances,100.0,,6.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.93,-0.48,-0.578,-0.144,-0.043,0.019,0.666,0.111,0.0,0.0,0.0,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non11501148,FR0010245514,5.0,Amundi Asset Management,,,4.0,ETF,Non,0.7,0.5,Oui,EUR,Oui,-0.683,-0.216,-0.242,-0.024,-0.038,0.033,0.32,0.088,0.0,0.0,0.0047,0.0002,0.005,0.005,FR,Moyen terme,Non,Non,Non,Non,Non11511149,FR0010249664,3.0,CHOLET-DUPONT AM,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.2881,-0.0527,-0.1372,-0.0469,-0.0155,-0.0045,0.1241,0.0766,0.02,0.0,0.0089,0.0,0.0289,0.0158,FR,Moyen terme,Non,Non,Non,Non,Non11521150,FR0010249672,5.0,CHOLET-DUPONT AM,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7113,-0.2058,-0.2546,-0.0211,0.0,0.1,0.0,0.1,0.0,0.0,0.0218,0.0002,0.057,0.0316,FR,Moyen terme,Non,Non,Non,Non,Non11531151,FR0010249680,3.0,CHOLET-DUPONT AM,100.0,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Oui,-0.2877,-0.0527,-0.1372,-0.0469,-0.0155,-0.0045,0.1241,0.0766,0.0,0.0,0.0089,0.0,0.0289,-0.005,FR,Moyen terme,Non,Non,Non,Non,Non11541152,FR0010249847,5.0,CHOLET-DUPONT AM,100.0,,5.0,action,Non,0.8,0.6,Oui,EUR,Non,,,-0.7532,-0.4306,-0.0058,-0.1096,0.3579,0.0834,0.035,0.0,0.022,0.0056,0.0626,0.0353,FR,Moyen terme,Non,Non,Non,Non,Non11551153,FR0010249847,5.0,CHOLET-DUPONT AM,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Non,,,-0.7532,-0.4306,-0.0058,-0.1096,0.3579,0.0834,0.035,0.0,0.022,0.0056,0.0626,0.0353,FR,Moyen terme,Non,Non,Non,Non,Non11561154,FR0010249870,5.0,CHOLET-DUPONT AM,100.0,,5.0,action,Non,0.8,0.5,Oui,EUR,Oui,,,-0.7532,-0.4306,,-0.0059,,0.3578,0.035,0.0,0.022,0.005,0.062,0.0346,FR,Moyen terme,Non,Non,Non,Non,Non11571155,FR0010250068,5.0,CHOLET-DUPONT AM,100.0,,4.0,OPCVM,Non,0.8,0.5,Oui,EUR,Non,-0.6398,-0.1909,-0.2306,-0.0358,0.0091,0.0458,0.3469,0.1006,0.035,0.0,0.0241,0.0042,0.0633,0.0376,FR,Moyen terme,Non,Non,Non,Non,Non11581156,FR0010250068,5.0,CHOLET-DUPONT AM,100.0,,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.6398,-0.1909,-0.2306,-0.0358,0.0091,0.0458,0.3469,0.1006,0.035,0.0,0.0241,0.0042,0.0633,0.0376,FR,Moyen terme,Non,Non,Non,Non,Non11591157,FR0010250084,5.0,CHOLET-DUPONT AM,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.7023,-0.2298,-0.2806,-0.0676,0.0163,0.0331,0.4927,0.0919,0.035,0.0,0.0215,0.0025,0.059,0.0325,FR,Moyen terme,Non,Non,Non,Non,Non11601158,FR0010250100,5.0,CHOLET-DUPONT AM,100.0,,4.0,action,Non,0.8,0.5,Oui,EUR,Oui,-0.7023,-0.2298,-0.2806,,0.0163,0.0331,0.4927,0.0919,0.035,0.0,0.0215,0.0024,0.0589,0.0325,FR,Moyen terme,Non,Non,Non,Non,Non11611159,FR0010251736,5.0,Amundi Asset Management,,article 8,3.0,action,Non,0.8,0.7,Oui,EUR,Non,,,-0.15,-0.316,,-0.022,,0.124,0.025,0.0,0.0133,0.0043,0.043,0.023,FR,Moyen terme,Non,Non,Non,Non,Non11621160,FR0010251744,5.0,Amundi Asset Management,100.0,,5.0,ETF,Non,0.8,0.5,Oui,EUR,Non,-0.874,-0.338,-0.289,-0.069,-0.003,0.008,0.424,0.048,0.0,0.0,0.003,0.0001,0.003,0.003,FR,Moyen terme,Non,Non,Non,Non,Non11631161,FR0010258756,5.0,CPR Asset Management,100.0,,5.0,action,Non,0.8,0.9,Oui,EUR,Non,-0.86,-0.329,-0.321,-0.009,0.04,0.072,0.374,0.118,0.03,0.0,0.0152,0.0022,0.048,0.026,FR,Moyen terme,Non,Non,Non,Non,Non11641162,FR0010259150,5.0,,100.0,,6.0,action,Non,1.0,0.5,Oui,EUR,Oui,-0.9609,,-0.4189,-0.2376,-0.0462,-0.0493,0.5448,0.1823,0.0,0.0,0.0,0.0,0.0,0.0,FR,Moyen terme,Non,Non,Non,Non,Non11651163,FR0010259424,5.0,CREDIT MUTUEL ASSET MANAGEMENT,,,3.0,,Non,0.8,0.5,Oui,EUR,Non,-0.45,-0.095,-0.151,-0.025,0.009,0.011,0.163,0.038,0.02,0.0,0.0171,0.0012,0.038,0.023,FR,Moyen terme,Non,Non,Non,Non,Non11661164,FR0010259945,5.0,Lazard Frères Gestion SAS,,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.846,-0.227,-0.204,-0.042,0.032,0.042,,,0.04,0.0,0.0147,0.0019,0.057,0.026,FR,Moyen terme,Non,Non,Non,Non,Non11671165,FR0010259986,5.0,Société Générale Gestion,,,6.0,action,Non,0.8,0.6,Oui,EUR,Non,,,,,,,,,0.02,0.0,0.019,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non11681166,FR0010259994,5.0,Société Générale Gestion,100.0,article 8,5.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.846,-0.31,-0.201,-0.027,0.027,0.043,0.438,0.08,0.02,0.0,0.0178,0.0021,0.04,0.025,FR,Moyen terme,Non,Non,Non,Non,Non11691167,FR0010260000,5.0,Société Générale Gestion,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.847,-0.313,-0.152,-0.025,0.036,0.071,0.363,0.101,0.02,0.0,0.0203,0.0004,0.041,0.027,FR,Moyen terme,Non,Non,Non,Non,Non11701168,FR0010260018,4.0,Société Générale Gestion,100.0,article 8,2.0,obligation,Non,0.8,0.4,Oui,EUR,Non,-0.279,-0.072,-0.166,-0.051,-0.01,0.012,0.119,0.041,0.02,0.0,0.0101,0.0012,0.031,0.017,FR,Moyen terme,Non,Non,Non,Non,Non11711169,FR0010260018,4.0,Société Générale Gestion,,article 8,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.279,-0.072,-0.166,-0.051,-0.01,0.012,0.119,0.041,0.02,0.0,0.0101,0.0012,0.031,0.017,FR,Moyen terme,Non,Non,Non,Non,Non11721170,FR0010261198,5.0,Amundi Asset Management,,,4.0,ETF,Non,0.8,0.6,Oui,EUR,Non,-0.808,-0.281,-0.141,-0.018,0.049,0.054,0.411,0.093,0.0,0.0,2.5e-05,2e-06,0.003,0.003,FR,Moyen terme,Non,Non,Non,Non,Non11731171,FR0010262436,5.0,LAZARD FRERES GESTION SAS,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.748,-0.177,-0.295,-0.1,0.069,0.083,0.625,0.189,0.04,0.01,0.016,0.0012,0.067,0.03,FR,Moyen terme,Non,Non,Non,Non,Non11741172,FR0010263244,0.25,LAZARD FRERES GESTION SAS,100.0,article 8,1.0,OPCVM,Non,1.0,0.0,Oui,EUR,Non,,-0.005,-0.002,,-0.001,,0.009,,0.0,0.0,0.0005,0.0,,0.001,FR,Court terme,Non,Non,Non,Non,Non11751173,FR0010263244,0.0,LAZARD FRERES GESTION SAS,100.0,article 8,1.0,,Non,0.8,0.2,Oui,EUR,Non,,0.009,,-0.002,,-0.001,,0.009,0.0,0.0,0.0005,0.0,,0.001,FR,Court terme,Non,Non,Non,Non,Non11761174,FR0010263574,5.0,Montségur Finance S.A.S,,,4.0,action,Non,0.7,0.5,Oui,EUR,Oui,-0.825,-0.2717,-0.2919,-0.0611,0.0183,0.0134,0.3878,0.0647,0.0,0.01,0.0259,0.007,0.043,0.035,FR,Moyen terme,Non,Non,Non,Non,Non11771175,FR0010267476,5.0,SG 29 HAUSSMANN,100.0,,4.0,,Non,0.75,0.5,Oui,EUR,Non,-0.78,-0.267,-0.138,-0.036,0.017,0.032,0.234,0.065,0.01,0.0,0.016,0.0014,0.0285,0.0212,FR,Moyen terme,Non,Non,Non,Non,Non11781176,FR0010268227,5.0,FLORNOY FERRI,100.0,,3.0,OPCVM,Non,0.7,0.5,Oui,EUR,Non,-0.3521,-0.0945,-0.1804,-0.0491,-0.0394,-0.0043,0.1355,0.0372,0.0474,0.0,0.0347,0.0014,0.0835,0.0465,FR,Moyen terme,Non,Non,Non,Non,Non11791177,FR0010269803,3.0,Messieurs Hottinguer et Cie-Gestion Privée,,,2.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.0752,-0.1633,-0.0371,-0.0238,-0.013,0.0003,0.0094,0.0227,0.02,0.0,0.0113,0.0001,0.031,0.015,FR,Moyen terme,Non,Non,Non,Non,Non11801178,FR0010269829,2.0,Messieurs Hottinguer et Cie-Gestion Privée,,autre,2.0,obligation,Non,0.7,0.5,Oui,EUR,Non,-0.05,-0.0975,-0.0121,-0.0121,0.0058,0.0058,0.0144,0.0144,0.0,0.0,0.0092,0.001,0.01,0.01,FR,Court terme,Non,Non,Non,Non,Non11811179,FR0010270033,5.0,Lyxor International Asset Management S.A.S.,,,5.0,ETF,Non,0.8,0.6,Oui,EUR,Non,,,,,,,,,0.05,0.05,0.0035,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non11821180,FR0010270033,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non11831181,FR0010272377,5.0,CA Indosuez Gestion,,,3.0,OPCVM,Non,0.8,0.6,Oui,EUR,Non,-0.621,-0.167,-0.19,-0.052,-0.013,0.003,0.211,0.049,0.03,0.0,0.0162,0.0035,0.052,0.028,FR,Moyen terme,Non,Non,Non,Non,Non11841182,FR0010274282,2.0,Société Générale Gestion,100.0,article 8,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.284,-0.107,-0.074,-0.049,-0.03,-0.025,0.11,0.059,0.01,0.0,0.0093,0.0001,-0.0112,-0.025,FR,Court terme,Non,Non,Non,Non,Non11851183,FR0010275594,5.0,Rothschild & Co Asset Management,100.0,article 8,4.0,action,Non,0.7,0.5,Oui,EUR,Non,-0.8388,-0.2961,-0.2375,-0.0338,0.0271,0.0248,0.3833,0.0783,0.03,0.0,0.0076,0.0039,0.0414,0.018,FR,Moyen terme,Non,Non,Non,Non,Non11861184,FR0010275594,5.0,Rothschild & Co Asset Management,100.0,article 8,4.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.8388,-0.2961,-0.2375,-0.0338,0.0271,0.0248,0.3833,0.0783,0.03,0.0,0.0076,0.0039,0.0414,0.018,FR,Moyen terme,Non,Non,Non,Non,Non11871185,FR0010278408,5.0,Société Générale Gestion,100.0,,4.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.656,-0.209,-0.207,-0.032,0.03,0.036,0.418,0.087,0.02,0.0,0.0187,0.002,0.041,0.026,FR,Moyen terme,Non,Non,Non,Non,Non11881186,FR0010278416,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non11891187,FR0010278424,3.0,Société Générale Gestion,100.0,article 8,2.0,obligation,Non,0.8,0.6,Oui,EUR,Non,-0.226,-0.052,-0.119,-0.034,-0.018,-0.002,0.081,0.032,0.02,0.0,0.0111,0.0005,0.032,0.017,FR,Moyen terme,Non,Non,Non,Non,Non11901188,FR0010283838,5.0,APICIL Asset Management,100.0,article 8,4.0,action,Non,0.7,0.6,Oui,EUR,Non,-0.7694,-0.2545,-0.2496,-0.0653,0.0461,0.0244,0.3552,0.1425,0.0,0.0,0.0202,0.0026,0.0228,0.0234,FR,Moyen terme,Non,Non,Non,Oui,Non11911189,FR0010283853,3.0,Société Générale Gestion,2.0,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,,,-0.184,-0.079,-0.016,0.011,0.122,0.051,0.02,0.0,0.0096,0.0011,0.031,0.018,FR,Moyen terme,Non,Non,Non,Non,Non11921190,FR0010284521,5.0,Société Générale Gestion,,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Non,,,,,,,,,0.02,0.0,0.0146,0.0,,,FR,Moyen terme,Non,Non,Non,Non,Non11931191,FR0010284539,5.0,Société Générale Gestion,100.0,article 8,5.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.865,-0.309,-0.37,-0.111,-0.012,0.016,0.361,0.075,0.02,0.0,0.0208,0.0022,0.043,0.028,FR,Moyen terme,Non,Non,Non,Non,Non11941192,FR0010285874,5.0,Société Générale Gestion,,article 8,5.0,action,Non,0.8,0.7,Oui,EUR,Non,-0.866,-0.309,-0.37,-0.111,-0.012,0.016,0.36,0.075,0.02,0.0,0.0208,0.0022,0.043,0.028,FR,Moyen terme,Non,Non,Non,Non,Non11951193,FR0010286005,5.0,AMIRAL GESTION,,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.6333,0.0578,-0.2672,-0.0221,0.0988,0.0578,0.8648,0.1164,0.02,0.01,0.0221,0.0019,0.052,0.028,FR,Moyen terme,Non,Non,Non,Non,Non11961194,FR0010286013,5.0,AMIRAL GESTION,100.0,article 8,3.0,action,Non,0.8,0.5,Oui,EUR,Non,-0.285,-0.0659,-0.146,-0.0158,0.0386,0.0209,0.2204,0.0752,0.02,0.01,0.017,0.0002,0.047,0.023,FR,Moyen terme,Non,Non,Non,Non,Non11971195,FR0010286021,5.0,AMIRAL GESTION,,article 8,4.0,action,Non,1.0,0.5,Oui,EUR,Non,-0.5528,-0.1578,-0.2398,-0.026,0.036,0.0411,0.5231,0.1108,0.02,0.01,0.0203,0.0012,0.05,0.026,FR,Moyen terme,Non,Non,Non,Non,Non11981196,FR0010286732,,,,,,,Non,,,,EUR,,,,,,,,,,,,,,,,FR,,Non,Non,Non,Non,Non11991197,FR0010286740,5.0,Société Générale Gestion,100.0,,4.0,action,Non,0.8,0.6,Oui,EUR,Oui,-0.81,-0.285,-0.175,-0.021,0.031,0.045,0.402,0.082,0.02,0.0,0.0236,0.0013,0.045,0.03,FR,Moyen terme,Non,Non,Non,Non,Non12001198,FR0010286765,3.0,Société Générale Gestion,100.0,,3.0,obligation,Non,0.8,0.5,Oui,EUR,Non,-0.397,-0.108,-0.094,-0.042,-0.01,0.021,0.237,0.078,0.02,0.0,0.0121,0.0027,0.036,0.023,FR,Moyen terme,Non,Non,Non,Non,Non

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