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ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND PART S ABERDEEN GLOBAL- INFRASTRUCTURE FUND PART S- 2 HEDGED

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Liste des fonds disponibles

NON APPLICABLE LU0476875512 ABERDEEN GLOBAL ASIAN

PROPERTY SHARE FUND PART S

ABERDEEN ASSET

MANAGEMENT PLC http://www.aberdeen-asset.com/

NON APPLICABLE LU0523222866

ABERDEEN

GLOBAL-INFRASTRUCTURE FUND PART S-2 HEDGED

ABERDEEN ASSET

MANAGEMENT PLC http://www.aberdeen-asset.com/

OBLIGATIONS ZONE EURO FR0010160291 ABERDEEN OBLIG. EUROLAND ABERDEEN ASSET

MANAGEMENT PLC http://www.aberdeen-asset.com/

ACTIONS FRANCE FR0010104158 LA SICAV DES ANALYSTES A C ACOFI GESTION http://www.acofigestion.com

ACTIONS ZONE EURO -

IMMOBILIER FR0010113233

COMPAGNIE IMMOBILIERE ACOFI

AC ACOFI GESTION http://www.acofigestion.com

OBLIGATIONS CONVERTIBLES FR0010377135 ACROPOLE CONVERTIBLES

MONDE ACROPOLE AM http://www.acropole-am.com/

OBLIGATIONS CONVERTIBLES FR0010377143 ACROPOLE CONVERTIBLES

EUROPE ACROPOLE AM http://www.acropole-am.com/

DIVERSIFIE - ZONE EURO FR0007071378 ALIENOR OPTIMAL ALIENOR CAPITAL http://www.alienorcapital.com/ho

me.php?pageha=1 ACTIONS EUROPEENNES -

GESTION ETHIQUE FR0000017329

ALLIANZ VALEURS DURABLES

VALEURS DURABLES ALLIANZ GLOBAL INVESTORS http://www.allianzgi.fr/

ACTIONS ZONE EURO -

IMMOBILIER FR0000945503 ALLIANZ FONCIER ALLIANZ GLOBAL INVESTORS http://www.allianzgi.fr/

OBLIGATIONS HAUT-RENDEMENT

- ZONE EURO FR0010032326 ALLIANZ EURO HIGH YIELD R (C) ALLIANZ GLOBAL INVESTORS http://www.allianzgi.fr/

ACTIONS INTERNATIONALES FR0010286021 SEXTANT AUTOUR DU MONDE AMIRAL GESTION http://www.amiralgestion.fr/

OBLIGATIONS CORPORATE -

MONDE FR0007483409 AMUNDI AGGREGATE MONDE AMUNDI http://www.amundi.com/fra/

ACTIONS INTERNATIONALES FR0010165944 AMUNDI ACTIONS

RESTRUCTURATIONS P AMUNDI http://www.amundi.com/fra/

PERFORMANCE ABSOLUE

INTERNATIONALE FR0010003202

AMUNDI DYNARBITRAGE

INTERNATIONAL AMUNDI http://www.amundi.com/fra/

DIVERSIFIE FR0010191833 AMUNDI DYNARBITRAGE FOREX

P AMUNDI http://www.amundi.com/fra/

OBLIGATIONS INTERNATIONALES FR0010156604 AMUNDI OBLIG

INTERNATIONALES P AMUNDI http://www.amundi.com/fra/

OBLIGATIONS ET/OU TITRES DE

CREANCES INTERNATIONALES FR0000172165 AMUNDI OBLIG EMERGENTS P C AMUNDI http://www.amundi.com/fra/

PERFORMANCE ABSOLUE

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PERFORMANCE ABSOLUE

INTERNATIONALE FR0010194902 AMUNDI DYNARBITRAGE VAR 8 AMUNDI http://www.amundi.com/fra/

DIVERSIFIE - ZONE EURO FR0010259937 AMUNDI VOLATILITE ACTIONS

EURO AMUNDI http://www.amundi.com/fra/

ACTIONS FRANCE FR0000447864 AXA FRANCE OPPORTUNITES C AXA IM http://www.axa-im.fr/

ACTIONS France - SMALL CAP FR0000170391 AXA France SMALL CAP AXA IM http://www.axa-im.fr/

ACTIONS INTERNATIONALES FR0007062567 TALENTS AXA IM http://www.axa-im.fr/

ACTIONS INTERNATIONALES -

JAPON IE0031069614

AXA ROSENBERG JAPAN EQUITY

ALPHA FUND B (C) AXA IM http://www.axa-im.fr/

ACTIONS INTERNATIONALES -

JAPON SMALL CAPS IE0031069721

AXA ROSENBERG JAPAN SMALL

CAP B CAP EUR AXA IM http://www.axa-im.fr/

ACTIONS INTERNATIONALES -

MARCHES EMERGENTS LU0227146437

AXA WF TALENTS BRICK E CAP

EUR AXA IM http://www.axa-im.fr/

ACTIONS INTERNATIONALES -

MATIERES PREMIERES FR0010011171

AXA OR ET MATIERES

PREMIERES C AXA IM http://www.axa-im.fr/

ACTIONS ZONE EURO -

IMMOBILIER FR0000172041 AXA AEDIFICANDI AXA IM http://www.axa-im.fr/

ACTIONS INTAERNATIONALES - ASIE PACIFIQUE HORS JAPON SMALL CAP

IE0031069499 AXA ROSENBERG PACIFIC EX

JAPAN SMALL CAP B C EUR AXA IM http://www.axa-im.fr/

DIVERSIFIE - EUROPE LU0179866438 AXA WF OPTIMAL INCOME A C AXA IM http://www.axa-im.fr/

MONETAIRE EURO FR0000288946 AXA COURT TERME A C AXA IM http://www.axa-im.fr/

OBLIGATIONS EURO MT/LT FR0000979148 AXA EURO 3-5 D AXA IM http://www.axa-im.fr/

OBLIGATIONS EURO MT/LT FR0000172124 AXA EURO 7-10 C AXA IM http://www.axa-im.fr/

ACTIONS INTERNATIONALES -

MARCHES EMERGENTS LU0200683885

BGF EMERGING MARKETS BOND

A2 EUR BLACKROCK http://www.blackrock.fr

ACTIONS EUROPENNES -

MARCHES EMERGENTS LU0011850392 BGF EMERGING EUROPE A2 EUR BLACKROCK http://www.blackrock.fr

ACTIONS INTERNATIONALES -

SMALL CAP LU0171285314

BGF GLOBAL OPPORTUNITIES A

EUR BLACKROCK http://www.blackrock.fr

ACTIONS INTERNATIONALES -

AMERIQUE DU SUD LU0171289498 BGF LATIN AMERICAN FUND A BLACKROCK http://www.blackrock.fr

ACTIONS INTERNATIONALES -

ENERGIES LU0171304552 BGF WORLD ENERGY E2 EUR BLACKROCK http://www.blackrock.fr

ACTIONS INTERNATIONALES -

ENERGIES NOUVELLES LU0171289902 BGF NEW ENERGY A2 EUR BLACKROCK http://www.blackrock.fr

ACTIONS INTERNATIONALES -

Etats-Unis LU0171293920 BGF US BASIC VALUE BLACKROCK http://www.blackrock.fr

ACTIONS INTERNATIONALES -

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Liste des fonds disponibles

ACTIONS INTERNATIONALES -

INDE LU0248271941 BGF INDIA A EUR BLACKROCK http://www.blackrock.fr

ACTIONS INTERNATIONALES -

JAPON LU0171289068

BGF JAPAN OPPORTUNITIES E2

EUR BLACKROCK http://www.blackrock.fr

ACTIONS INTERNATIONALES - OR LU0171305526 BGF WORLD GOLD FUND A BLACKROCK http://www.blackrock.fr

ACTIONS INTERNATIONALES - OR

ET METAUX PRECIEUX LU0172157280 BGF WORLD MINING FUND C BLACKROCK http://www.blackrock.fr

OBLIGATIONS EMERGENTS LU0278457204 BGF LOCAL EMERGING MARKETS

SHORT DURATION BOND A2 BLACKROCK http://www.blackrock.fr

ACTIONS INTERNATIONALES - OR

ET MATIERES PREMIERES FR0010292276 BNPP COMMODITIES CLASSIC

BNP PARIBAS ASSET

MANAGEMENT http://www.bnpparibas-am.fr

ACTIONS EUROPEENNES -

GESTION ETHIQUE FR0010302398 BNP PARIBAS ETHEIS C

BNP PARIBAS ASSET

MANAGEMENT http://www.bnpparibas-am.fr

ACTIONS INTERNATIONALES -

AUSTRALIE LU0111482476 PARVEST AUSTRALIA C BNP PARIBAS AM http://www.bnpparibas-am.fr

ACTIONS EUROPEENNES -

SMALL CAP FR0010149112

CARMIGNAC EURO

ENTREPRENEURS CARMIGNAC GESTION http://www.carmignac-gestion.fr

ACTIONS INTERNATIONALES FR0010148981 CARMIGNAC INVESTISSEMENT CARMIGNAC GESTION http://www.carmignac-gestion.fr

ACTIONS INTERNATIONALES -

MARCHES EMERGENTS FR0010149302 CARMIGNAC EMERGENTS CARMIGNAC GESTION http://www.carmignac-gestion.fr

ACTIONS INTERNATIONALES -

MATIERES PREMIERES LU0164455502

CARMIGNAC PORTFOLIO

COMMODITIES CARMIGNAC GESTION http://www.carmignac-gestion.fr

ACTIONS INTERNATIONALES -

TECHNOLOGIE FR0010149096 CARMIGNAC INNOVATION CARMIGNAC GESTION http://www.carmignac-gestion.fr

DIVERSIFIE - MONDE FR0010135103 CARMIGNAC PATRIMOINE CARMIGNAC GESTION http://www.carmignac-gestion.fr

DIVERSIFIE - MONDE FR0010147603 CARMIGNAC INVESTISSEMENT

LATITUDE CARMIGNAC GESTION http://www.carmignac-gestion.fr

DIVERSIFIE - MONDE FR0010149203 CARMIGNAC PROFIL REACTIF 50 CARMIGNAC GESTION http://www.carmignac-gestion.fr

DIVERSIFIE - MONDE FR0010148999 CARMIGNAC PROFIL REACTIF 75 CARMIGNAC GESTION http://www.carmignac-gestion.fr

DIVERSIFIE - MONDE FR0010149211 CARMIGNAC PROFIL REACTIF 100 CARMIGNAC GESTION http://www.carmignac-gestion.fr

DIVERSIFIE - ZONE EURO FR0010149179 CARMIGNAC EURO PATRIMOINE

C CARMIGNAC GESTION http://www.carmignac-gestion.fr

ACTIONS EUROPEENNES FR0007016068 CCR CROISSANCE EUROPE CCR ACTIONS http://www.groupe-ccr.com/

ACTIONS ZONE EURO - MID CAP FR0007061882 CCR MIDCAP EURO CCR ACTIONS http://www.groupe-ccr.com/

DIVERSIFIE - MONDE FR0010172437 CCR OPPORTUNITES MONDE CCR ACTIONS http://www.groupe-ccr.com/

MONETAIRE EURO FR0010191171 CCR ACTIVE ALPHA CCR ACTIONS http://www.groupe-ccr.com/

ACTIONS INTERNATIONALES -

BIOTECHNOLOGIES FR0007028063 CCR ACTIONS BIOTECH A CCR ASSET MANAGEMENT http://www.groupe-ccr.com/

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DIVERSIFIE - MONDE FR0010626291 CCR FLEX PATRIMOINE R CCR ASSET MANAGEMENT http://www.groupe-ccr.com/

DIVERSIFIE - ZONE EURO FR0010216424 UNION REACTIF PATRIMOINE CM CIC AM http://www.cmcic-am.fr/

DIVERSIFIE - ZONE EURO FR0010522615 UNION REACTIF VALORISATION CM CIC AM http://www.cmcic-am.fr/

ACTIONS INTERNATIONALES -

ASIE PACIFIQUE HORS JAPON FR0007450002 CG NOUVELLE ASIE COMGEST http://www.comgest.com

ACTIONS INTERNATIONALES -

GESTION GROWTH FR0000284689 COMGEST MONDE COMGEST http://www.comgest.com

ACTIONS INTERNATIONALES -

MARCHES EMERGENTS FR0000292278 MAGELLAN COMGEST http://www.comgest.com

DIVERSIFIE - MONDE FR0010687038 CONVICTIONS PREMIUM CONVICTIONS AM www.convictions-am.com

DIVERSIFIE - MONDE FR0010654970 CONVICTION ACTIVINFLATION CONVICTIONS AM www.convictions-am.com

ACTIONS EUROPEENNES -

MARCHES EMERGENTS FR0010330258 CPR EUROPE NOUVELLE CPR http://www.cpr-am.fr

ACTIONS INTERNATIONALES -

JAPON FR0010469312 CPR RENAISSANCE JAPON P (C) CPR http://www.cpr-am.fr

OBLIGATIONS INDEXEES

INFLATION - MONDE FR0010107599 CPR OBLINDEX CPR http://www.cpr-am.fr

ACTIONS INTERNATIONALES -

LUXE LU0254360752

CS EQUITY FUND GLOBAL

PRESTIGE B CREDIT SUISSE AM http://www.csam.com

ACTIONS INTERNATIONALES -

SECURITE LU0269899570

CS EQUITY FUND GLOBAL

SECURITY R CREDIT SUISSE AM http://www.csam.com

ACTIONS EUROPENNES -

EUROPE DU NORD BE0165159659 DEXIA EQUITIES B NORDIC C DEXIA AM http://www.dexia-am.com

ACTIONS INTERNATIONALES -

AUSTRALIE LU0256780106 DEXIA EQUITIES L AUSTRALIA C DEXIA AM http://www.dexia-am.com

ACTIONS EUROPEENNES FR0010058008 CENTIFOLIA EUROPE C DNCA FINANCE http://www.dncafinance.com/

OBLIGATIONS CONVERTIBLES -

ZONE EURO LU0401809073 DNCA INVEST CONVERTIBLES A DNCA FINANCE http://www.dncafinance.com/

ACTIONS EUROPEENNES -

INFRASTRUCTURE LU0309082799

DNCA INVEST

INFRASTRUCTURES B DNCA FINANCE http://www.dncafinance.com/

ACTIONS FRANCE FR0007076930 CENTIFOLIA C DNCA FINANCE http://www.dncafinance.com/

DIVERSIFIE - MONDE FR0007050190 DNCA EVOLUTIF DNCA FINANCE http://www.dncafinance.com/

DIVERSIFIE - ZONE EURO FR0007051040 EUROSE DNCA FINANCE http://www.dncafinance.com/

ACTIONS FRANCE FR0010158048 DORVAL MANAGEURS DORVAL FINANCE http://www.dorvalfinance.fr/

DIVERSIFIE - ZONE EURO FR0010557967 DORVAL CONVICTIONS DORVAL FINANCE http://www.dorvalfinance.fr/

NON APPLICABLE LU0273157635 DWS INVEST CHINESE EQUITIES

LC DWS INVESTMENTS http://www.dws-france.com

ACTIONS INTERNATIONALES LU0133414606 DWS GLOBAL VALUE DWS INVESTMENTS http://www.dws-france.com

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Liste des fonds disponibles

AGRICULTURE AGRIBUSINESS

ACTIONS INTERNATIONALES -

BRESIL LU0239322612 DWS BRAZIL DWS INVESTMENTS http://www.dws-france.com

ACTIONS INTERNATIONALES -

INDE LU0068770873 DWS INDIA DWS INVESTMENTS http://www.dws-france.com

ACTIONS INTERNATIONALES -

MARCHES EMERGENTS DE0009773010 DWS EMERGING MARKETS DWS INVESTMENTS http://www.dws-france.com

ACTIONS INTERNATIONALES -

RUSSIE ET CEI LU0146864797 DWS RUSSIA DWS INVESTMENTS http://www.dws-france.com

ACTIONS INTERNATIONALES -

TURQUIE LU0209404259 DWS TURKEI DWS INVESTMENTS http://www.dws-france.com

ACTIONS EUROPEENNES FR0010509810 ECOSPHERE EDRAM http://www.edram.fr

ACTIONS ZONE EURO FR0010176487 SAINT HONORE EURO LEADERS EDRAM http://www.edram.fr

ACTIONS EUROPEENNES FR0010674929 SELECTIVE RECOVERY EUROPE EDRAM http://www.edram.fr

ACTIONS EUROPEENNES FR0010588681 EUROPE RENDEMENT C EDRAM http://www.edram.fr

ACTIONS EUROPEENNES FR0010398966 SAINT HONORE EUROPE

SYNERGIES EDRAM http://www.edram.fr

ACTIONS FRANCE FR0010588343 TRICOLORE RENDEMENT C EDRAM http://www.edram.fr

ACTIONS INTERNATIONALES FR0010616201 SELECTIVE WORLD EDRAM http://www.edram.fr

ACTIONS INTERNATIONALES -

AGROALIMENTAIRE/PHARMACIE FR0010193227 SAINT HONORE VIE & SANTE EDRAM http://www.edram.fr

ACTIONS INTERNATIONALES -

BRESIL FR0010455824 SAINT HONORE BRESIL EDRAM http://www.edram.fr

ACTIONS INTERNATIONALES -

CHINE FR0010479923 SAINT HONORE CHINE EDRAM http://www.edram.fr

ACTIONS INTERNATIONALES -

Etats-Unis FR0010589044 AMERIQUE RENDEMENT C EDRAM http://www.edram.fr

ACTIONS INTERNATIONALES -

INDE FR0010479931 SAINT HONORE INDE EDRAM http://www.edram.fr

ACTIONS INTERNATIONALES -

INFRASTRUCTURE FR0010556159 INFRASPHERE EDRAM http://www.edram.fr

OBLIGATIONS CONVERTIBLES -

ZONE EURO FR0010204552 SAINT HONORE CONVERTIBLES EDRAM http://www.edram.fr

OBLIGATIONS ZONE EURO MT/LT FR0010035865 SAINT HONORE OBLIGATIONS LT

C EDRAM http://www.edram.fr

OBLIGATIONS CONVERTIBLES FR0010039495 TOP 25 CONVERTIBLES EXANE AM http://www.exane.com

ACTIONS INTERNATIONALES FR0000172363 FIDELITY MONDE FIDELITY https://www.fidelity.fr/

NON APPLICABLE LU0261952419 FF GLOBAL HEALTH CARE FUND

A (C) FIDELITY https://www.fidelity.fr/

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TELECOM A (C)

ACTIONS EUROPEENNES FR0000008674 FIDELITY EUROPE FIDELITY https://www.fidelity.fr/

ACTIONS EUROPEENNES LU0296857971 FF EUROPEAN GROWTH FUND A

(C) FIDELITY https://www.fidelity.fr/

ACTIONS FRANCE LU0261948060 FF FRANCE A (C) FIDELITY https://www.fidelity.fr/

ACTIONS INTERNATIONALES -

ASIE DU SUD EST HORS JAPON LU0261946445 FF SOUTH EAST ASIA FUND A FIDELITY https://www.fidelity.fr/

ACTIONS INTERNATIONALES -

BIENS DE CONSOMMATION LU0114721508

FF GLOBAL CONSUMER

INDUSTRIES FUND FIDELITY https://www.fidelity.fr/

ACTIONS INTERNATIONALES -

Etats-Unis LU0251127410 FF AMERICA FUND A (C) FIDELITY https://www.fidelity.fr/

ACTIONS INTERNATIONALES -

FINANCE LU0114722738

FF GLOBAL FINANCIAL SERVICE

FUND E (C) FIDELITY https://www.fidelity.fr/

ACTIONS ZONE EURO - ESPAGNE LU0261948904 FF IBERIA FUND A (C) FIDELITY https://www.fidelity.fr/

ACTIONS ZONE EURO - ITALIE LU0283901063 FF ITALY FUND E (C) FIDELITY https://www.fidelity.fr/

ACTIONS EUROPEENNES FR0010086520 PERFORMANCE

ENVIRONNEMENT FINANCIERE DE CHAMPLAIN

http://www.financieredechamplai n.fr

ACTIONS EUROPEENNES FR0010321810 ECHIQUIER AGENOR FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/

ACTIONS EUROPEENNES FR0010321828 ECHIQUIER MAJOR FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/

DIVERSIFIE - ZONE EURO FR0010434019 ECHIQUIER PATRIMOINE FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/

ACTIONS FRANCE FR0010321802 AGRESSOR FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/

ACTIONS FRANCE FR0010434969 ECHIQUIER QUATUOR FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/

ACTIONS France - SMALL CAP FR0010434696 ECHIQUIER JUNIOR FINANCIERE DE L'ECHIQUIER http://www.fin-echiquier.fr/

ACTIONS EUROPEENNES LU0140363267 FRANKLIN MUTUAL EUROPEAN

FUND

FRANKLIN TEMPLETON

INVESTMENT http://www.franklintempleton.fr

ACTIONS EUROPEENNES -

MARCHES EMERGENTS LU0078277505

TEMPLETON EASTERN EUROPE A C EUR

FRANKLIN TEMPLETON

INVESTMENT http://www.franklintempleton.fr

ACTIONS INTERNATIONALES LU0140362889 FRANKLIN MUTUAL BEACON

FUND

FRANKLIN TEMPLETON

INVESTMENT http://www.franklintempleton.fr

ACTIONS INTERNATIONALES -

AMERIQUE DU SUD LU0260865158

TEMPLETON LATIN AMERICA A D EUR

FRANKLIN TEMPLETON

INVESTMENT http://www.franklintempleton.fr

ACTIONS INTERNATIONALES -

ASIE PACIFIQUE HORS JAPON LU0229940001

TEMPLETON ASIAN GROWTH FUND A C EUR

FRANKLIN TEMPLETON

INVESTMENT http://www.franklintempleton.fr

OBLIGATIONS - MONDE LU0170475155 TEMPLETON GLOBAL BOND FUND FRANKLIN TEMPLETON

INVESTMENT http://www.franklintempleton.fr

DIVERSIFIE - MONDE FR0007059787 PROBVALUE GSD GESTION http://www.gsdgestion.com

DIVERSIFIE - France FR0010640029 HIXANCE PATRIMOINE HIXANCE AM http://www.hixance.com/

ACTIONS INTERNATIONALES -

BRESIL LU0196696453 HSBC GIF BRAZIL EQUITY A CAP HSBC GLOBAL AM

https://services.assetmanageme nt.hsbc.fr

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Liste des fonds disponibles

ACTIONS INTERNATIONALES -

CHINE LU0164865239 HSBC GIF CHINESE EQUITY CAP HSBC GLOBAL AM

https://services.assetmanageme nt.hsbc.fr

ACTIONS INTERNATIONALES -

INDE LU0164881194 HSBC GIF INDIAN EQUITY A CAP HSBC GLOBAL AM

https://services.assetmanageme nt.hsbc.fr

ACTIONS INTERNATIONALES -

TECHNOLOGIE FR0000442329 HSBC TECHNOLOGIE HSBC GLOBAL AM

https://services.assetmanageme nt.hsbc.fr

NON APPLICABLE LU0165128348 HSBC GIF EURO HIGH YIELD

BOND HSBC GLOBAL AM

https://services.assetmanageme nt.hsbc.fr

ACTIONS INTERNATIONALES FR0010745778 GRANDE EUROPE A HSBC PRIVATE WEALTH

MANAGERS

http://www.hsbcprivatebankfranc e.com

ACTIONS EUROPEENNES LU0011935623 L SELECT EUROPE CASH FUND

HSBC PRIVATE WEALTH MANAGERS (ex LOUVRE GESTION)

http://www.hsbcprivatebankfranc e.com

ACTIONS FRANCE FR0010143545 PATRIMOINE C

HSBC PRIVATE WEALTH MANAGERS (ex LOUVRE GESTION)

http://www.hsbcprivatebankfranc e.com

ACTIONS INTERNATIONALES FR0010132852 OPA MONDE

HSBC PRIVATE WEALTH MANAGERS (ex LOUVRE GESTION)

http://www.hsbcprivatebankfranc e.com

ACTIONS INTERNATIONALES -

BIENS DE CONSOMMATION ASIE LU0334857785

INVESCO ASIA CONSUMER

DEMAND FUND E INVESCO http://www.invesco.fr

DIVERSIFIE - MONDE FR0010144626 INVESCO MULTI STRATEGIE INVESCO http://www.invesco.fr

OBLIGATIONS CORPORATE -

EUROPE LU0243957825

INVESCO EURO CORPORATE

BOND A INVESCO http://www.invesco.fr

ACTIONS INTERNATIONALES -

ENERGIE LU0123358656 INVESCO ENERGY FUND E INVESCO http://www.invesco.fr

DIVERSIFIE - MONDE FR0010144618 INVESCO MULTI PATRIMOINE INVESCO http://www.invesco.fr

DIVERSIFIE - MONDE FR0010568147 INVESCO MULTI COMPLEMONDE INVESCO http://www.invesco.fr

ACTIONS EUROPEENES -

MARCHES EMERGENTS FR0000284275 INVESCO TAIGA INVESCO http://www.invesco.fr

ACTIONS INTERNATIONALES -

INFRASTRUCTURE ASIE LU0243956348

INVESCO ASIA

INFRASTRUCTURES E INVESCO http://www.invesco.fr

ACTIONS INTERNATIONALES -

LOISIRS ET COMMUNICATIONS LU0115139569 INVESCO GLOBAL LEISURE C INVESCO http://www.invesco.fr

ACTIONS EUROPEENNES LU0210531801 JPMF EUROPE STRATEGIC

GROWTH A EUR C JP MORGAN AM

http://www.jpmorganassetmana gement.fr

ACTIONS ZONE EURO -

ALLEMAGNE LU0210532791

JPMF GERMANY EQUITY FUND A

(C) JP MORGAN AM

http://www.jpmorganassetmana gement.fr

DIVERSIFIE FR0000029944 KBL RICHELIEU FLEXIBLE KBL RICHELIEU GESTION http://www.kblrichelieu.com/

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PME

ACTIONS FRANCE FR0007060850 K INVEST FRANCE KEREN FINANCE http://www.kerenfinance.com/

DIVERSIFIE - MONDE FR0010132217 KEREN SELECTION KEREN FINANCE http://www.kerenfinance.com/

ACTIONS EUROPEENNES -

EUROPE DU NORD FR0000299356 NORDEN LAZARD FRERES GESTION

http://www.lazardfreresgestion.fr /

ACTIONS EUROPEENNES -

GESTION ETHIQUE FR0000003998

OBJECTIF ETHIQUE

SOCIALEMENT RESPONSABLE LAZARD FRERES GESTION

http://www.lazardfreresgestion.fr /

ACTIONS ZONE EURO FR0010830240 OBJECTIF ALPHA EURO PART R LAZARD FRERES GESTION http://www.lazardfreresgestion.fr

/

DIVERSIFIE MONDE FR0007382965 OBJECTIF PATRIMOINE

EQUILIBRE LAZARD FRERES GESTION

http://www.lazardfreresgestion.fr /

OBLIGATIONS ZONE EURO FR0010677831 OBJECTIF RENDEMENT

INFLATION LAZARD FRERES GESTION

http://www.lazardfreresgestion.fr /

ACTIONS ZONE EURO -

IMMOBILIER FR0010119917 OBJECTIF ACTIFS REELS D C LAZARD FRERES GESTION

http://www.lazardfreresgestion.fr /

ACTIONS ZONE EURO - SMALL

CAP FR0000174310 OBJECTIF SMALL CAPS EURO LAZARD FRERES GESTION

http://www.lazardfreresgestion.fr /

MONETAIRE EURO FR0007055066 OBJECTIF ALLOCATION TAUX

VARIABLE LAZARD FRERES GESTION

http://www.lazardfreresgestion.fr /

OBLIGATIONS CONVERTIBLES -

MONDE FR0000098683 OBJECTIF CONVERTIBLE LAZARD FRERES GESTION

http://www.lazardfreresgestion.fr /

OBLIGATIONS CORPORATE

-ZONE EURO FR0000027609 OBJECTIF SIGNATURES PRIVEES LAZARD FRERES GESTION

http://www.lazardfreresgestion.fr /

NON APPLICABLE LU0414217892 LFP LEADERS EMERGENTS LFP http://www.ufg-lfp.com/

MONETAIRE EURO FR0010187880 ELIXIME VOLATILITE 3 LFP http://www.ufg-im.com

OBLIGATION ET/OU TITRES DE

CREANCE LIBELLES EN EUROS FR0010915314 LFP OBLIGATIONS MT ISR LFP http://www.ufg-lfp.com/

DIVERSIFIE FR0000973968 LFP PATRIMOINE FLEXIBLE LFP http://www.ufg-lfp.com/

DIVERSIFIE FR0007016704 LFP PROFIL REGULARITE LFP http://www.ufg-lfp.com/

DIVERSIFIE FR0007018346 LFP PROFIL PERFORMANCE LFP http://www.ufg-lfp.com/

ACTIONS INTERNATIONALES -

MAROC FR0010015016 ATLAS MAROC II LFP http://www.ufg-lfp.com/

DIVERSIFIE - MONDE FR0010225052 LFP ALLOCATION (P) LFP http://www.ufg-lfp.com/

ACTIONS EUROPEENNES FR0010225607 LFP FONCIERES EUROPE LFP http://www.ufg-lfp.com/

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(9)

Liste des fonds disponibles

MIDCAPS EQ P D € (D)

ACTIONS AMERIQUE DU NORD FR0007056841 LYXOR ETF DJ INDUSTRIAL

AVERAGE LYXOR AM http://www.lyxoretf.fr

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ACTIONS INTERNATIONALES FR0010315770 LYXOR ETF MSCI WORLD A LYXOR AM http://www.lyxoretf.fr

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ACTIONS SECTORIELLES TMT

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OBLIGATION ET/OU TITRES DE

CREANCE LIBELLES EN EUROS FR0010411439 LYXOR ETF EURO MTS 7-10Y LYXOR AM http://www.lyxoretf.fr

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ACTIONS EUROPEENNES FR0010168781 LYXOR ETF MSCI EMU VALUE LYXOR AM http://www.lyxoretf.fr

(10)

ENERGY TR

NON APPLICABLE LU0533032859 LYXOR ETF MSCI WORLD

FINANCIALS TR LYXOR AM http://www.lyxoretf.fr

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ACTIONS EUROPEENNES FR0010554303 MANDARINE VALEUR MANDARINE GESTION

http://www.mandarine-gestion.com/

NON APPLICABLE FR0007078811 METROPOLE SELECTION METROPOLE GESTION http://www.metropolegestion.co

m

ACTIONS EUROPEENNES FR0007085808 METROPOLE FRONTIERE

EUROPE METROPOLE GESTION

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ACTIONS INTERNATIONALES -

IMMOBILIER ASIE PACIFIQUE LU0078112413 MS SICAV ASIAN PROPERTY MORGAN STANLEY IM

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msim/ OBLIGATION ET/OU TITRES DE

CREANCE LIBELLES EN EUROS FR0000003196 NATIXIS EURO SOUVERAINS C

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DIVERSIFIE FR0010923367 H2O MODERATO NATIXIS ASSET

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OBLIGATION ET/OU TITRES DE

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ACTIONS EUROPEENNES FR0010231035 NATIXIS EUROPE AVENIR NATIXIS ASSET

MANAGEMENT http://www.am.natixis.fr

ACTIONS EUROPEENNES - BIENS

DE CONSOMMATION FR0010058529

AAA ACTIONS AGRO ALIMENTAIRE

NATIXIS ASSET

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DIVERSIFIE FR0010279315 NOBC MONDE CONVERTIBLES NEUFLIZE OBC

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http://www.neuflizeobcinvestisse ments.fr/

DIVERSIFIE FR0010863548 NEUFLIZE AMBITION AH EURO

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ACTIONS INTERNATIONALES FR0000974149 ODDO AVENIR EUROPE A ODDO AM http://www.oddoam.fr/

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Liste des fonds disponibles MIDCAPS

ACTIONS INTERNATIONALES -

SANTE FR0010565341 BIOSPHERE A ODDO AM http://www.oddoam.fr/

OBLIGATIONS CONVERTIBLES

ZONE EURO FR0010297564 ODDO CONVERTIBLES ODDO AM http://www.oddoam.fr/

ACTIONS INTERNATIONALES FR0007056858 ORSAY OPPORTUNITES MONDE ODDO AM http://www.oddoam.fr/

ACTIONS ZONE EURO FR0007044680 ORSAY DEVELOPPEMENT ODDO AM http://www.oddoam.fr/

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CHINE FR0007043781 OFI MING OFI ASSET MANAGEMENT http://www.ofi-am.fr/

ACTIONS INTERNATIONALES -

JAPON FR0007497854 OFI JAPON OFI ASSET MANAGEMENT http://www.ofi-am.fr/

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NON APPLICABLE LU0096450555 OYSTER EUROPEAN

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NON APPLICABLE LU0107988841 OYSTER WORLD OPPORTUNITIES OYSTER ASSET

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DIVERSIFIE - ZONE EURO FR0007070982 PALATINE ABSOLUMENT PALATINE AM http://www.palatine-am.com/

MONETAIRE EURO FR0000299877 PALATINE INSTITUTIONS PALATINE AM http://www.palatine-am.com/

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entation_societe.asp

NON APPLICABLE LU0247079469 PICTET- ABSOLUTE RETURN

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NON APPLICABLE LU0248320821 PICTET GENERICS HR PICTET ASSET MANAGEMENT http://www.pictetfunds.com

NON APPLICABLE LU0280437673 PICTET EMERGING LOCAL

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ACTIONS EUROPEENNES -

GESTION ETHIQUE LU0144509717

PF(LUX)-EUROPEAN

SUSTAINABLE EQS P (C) PICTET ASSET MANAGEMENT http://www.pictetfunds.com

ACTIONS EUROPEENNES - PAYS

EMERGENTS LU0130728842 PF EASTERN EUROPE P CAP PICTET ASSET MANAGEMENT http://www.pictetfunds.com

ACTIONS EUROPEENNES -

SMALL CAPS LU0130732364 PF SMALL CAP EUROPE P CAP PICTET ASSET MANAGEMENT http://www.pictetfunds.com

ACTIONS INTERNATIONALES -

BIOTECHNOLOGIES LU0190161025 PF BIOTECH HP CAP (EUR) PICTET ASSET MANAGEMENT http://www.pictetfunds.com

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GESTION ETHIQUE

ACTIONS INTERNATIONALES -

LUXE LU0217139020 PF PREMIUM BRANDS P CAP PICTET ASSET MANAGEMENT http://www.pictetfunds.com

NON APPLICABLE LU0363629790 PIONEEER ABSOLUTE RETURN

GROWTH A (C) PIONEER INVESTMENTS

http://www.pioneerinvestments.fr /

NON APPLICABLE LU0229386064 PIONEER FUND EURO HIGH

YIELD A (C) PIONEER INVESTMENTS

http://www.pioneerinvestments.fr /

NON APPLICABLE LU0271656133 PIONEER FUND GLOBAL

ECOLOGY A (C) PIONEER INVESTMENTS

http://www.pioneerinvestments.fr /

NON APPLICABLE LU0182234491 PIONEER FD STRATEFIC INCOME

A HEDGE PIONEER INVESTMENTS

http://www.pioneerinvestments.fr /

ACTIONS EUROPEENNES LU0119366952 TOP EUROPEAN PLAYERS A EUR PIONEER INVESTMENTS http://www.pioneerinvestments.fr

/ ACTIONS INTERNATIONALES -

JAPON FR0010270959 ROYALE PACIFIC PRIGEST SA http // : www.prigest.com

ACTIONS FRANCE FR0000973711 VALFRANCE PRIGEST SA http // : www.prigest.com

DIVERSIFIE FR0010411868 OFI PRIM' KAPPASTOCKS PRIM FINANCE

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ACTIONS FRANCE FR0010246611 FAMILLE & CROISSANCE QUILVEST & ASSOCIES

GESTION D'ACTIFS http://www.quilvest.fr/

NON APPLICABLE AT0000497268 RAIFFEISEN EMERGING

MARKETS AKTIEN

RAIFFEISEN CAPITAL MANAGEMENT

http://www.rcm-international.com/fr

NON APPLICABLE AT0000785308 RAIFFEISEN EURO RENT VT RAIFFEISEN CAPITAL

MANAGEMENT

http://www.rcm-international.com/fr

NON APPLICABLE AT0000740667 RAIFFEISEN OSTEUROPA RENT RAIFFEISEN CAPITAL

MANAGEMENT

http://www.rcm-international.com/fr

ACTIONS EUROPEENNES FR0010178665 R. J EUROPE PLUS A RAYMOND JAMES AM http://www.rjami.com

DIVERSIFIE FR0010106336 RIVOLI EQUITY FUND RIVOLI http://www.rivolifund.com/

OBLIGATION ET/OU TITRES DE

CREANCE LIBELLES EN EUROS FR0007066782 RIVOLI LONG/SHORT BOND FUND RIVOLI http://www.rivolifund.com/

OBLIGATIONS HAUT-RENDEMENT

- MONDE LU0085136942

ROBECO HIGH YIELD BONDS D

EUR ROBECO http://www.robeco.fr

ACTIONS FRANCE FR0000400434 ELAN FRANCE INDICE BEAR ROTHSCHILD ET CIE

GESTION http://www.rothschildgestion.fr

DIVERSIFIE - MONDE FR0010599118 R VALOR C ROTHSCHILD ET CIE

GESTION http://www.rothschildgestion.fr

OBLIGATIONS CORPORATE -

ZONE EURO FR0010697482 ELAN 2013

ROTHSCHILD ET CIE

GESTION http://www.rothschildgestion.fr

DIVERSIFIE FR0007025523 ELAN MULTI SELECTION

DYNAMIQUE

ROTHSCHILD ET CIE

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Liste des fonds disponibles

OBLIGATION ET/OU TITRES DE

CREANCE LIBELLES EN EUROS FR0007008750 R OBLIGATIONS PRIVEES C

ROTHSCHILD ET CIE

GESTION http://www.rothschildgestion.fr

DIVERSIFIE - MONDE FR0000401374 ROUVIER VALEURS ROUVIER ASSOCIES http://www.rouvierassocies.com

ACTIONS INTERNATIONALES -

ENERGIE LU0374901568

SCHRODER ISF GLOBAL ENERGY

A SCHRODER IM http://www.schroders.com

CORPORATE - EUROPE LU0113257694 SCHRODER ISF EURO

CORPORATE BOND A (C) SCHRODER IM http://www.schroders.com

DIVERSIFIE FR0010419994 SEVEN EUROPEAN EQUITY FUND SEVEN CAPITAL

MANAGEMENT http://www.seven-cm.com/

ACTIONS INTERNATIONALES FR0000423147 SG ACTIONS ENERGIE SGAM http://www.sgam.fr

ACTIONS INTERNATIONALES -

LUXE FR0000988503 SGAM INVEST SECTEUR LUXE SGAM http://www.sgam.fr

OBLIGATIONS CORPORATE -

MONDE FR0010286765 SGAM INVEST MONDE OBLIG SGAM http://www.sgam.fr

DIVERSIFIE FR0007057641 HP SELECTION CONVERTIBLES SOCIETE PRIVEE GESTION

PATRIMOINE http://www.spgp.fr/

ACTIONS INTERNATIONALES -

JAPON FR0000027294 SSGA JAPAN ALPHA EQUITY STATE STREET http://www.ssga.fr

ACTIONS ZONE EURO -

AUTRICHE FR0000018137 SSGA AUSTRIA INDEX EQUITY P STATE STREET http://www.ssga.fr

DIVERSIFIE FR0010687749 SWAN EUROPE FLEXIBLE SWAN CAPITAL

MANAGEMENT SA http://www.swancapital.fr/

DIVERSIFIE FR0007078589 SYCOMORE ALLOCATION

PATRIMOINE

SYCOMORE ASSET

MANAGEMENT http://www.sycomore-am.com

DIVERSIFIE FR0010738120 SYCOMORE PARTNERS SYCOMORE ASSET

MANAGEMENT http://www.sycomore-am.com

ACTIONS ZONE EURO FR0007073119 SYCOMORE TWENTY A SYCOMORE ASSET

MANAGEMENT http://www.sycomore-am.com

DIVERSIFIE - MONDE FR0000937435 THIRIET PATRIMOINE THIRIET GESTION

ACTIONS EUROPEENNES FR0010546945 ITHAQUE C TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/

ACTIONS EUROPEENNES FR0010547067 TOCQUEVILLE VALUE EUROPE TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/

ACTIONS FRANCE FR0010546960 ODYSSEE C TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/

ACTIONS FRANCE FR0010546929 TOCQUEVILLE DIVIDENDE C TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/

ACTIONS FRANCE FR0010546903 TOCQUEVILLE ULYSSE C TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/

ACTIONS INTERNATIONALES -

Etats-Unis FR0010547059

TOCQUEVILLE VALUE AMERIQUE

P TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/

ACTIONS INTERNATIONALES -

Etats-Unis SMALL CAPS FR0010547075

TOCQUEVILLE SMALL CAPS

AMERIQUE TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/

DIVERISIFE - ZONE EURO FR0010565515 TOCQUEVILLE PATRIMOINE TOCQUEVILLE FINANCE http://www.tocquevillefinance.fr/

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