Aviva Oblig International | FR0000097495 | 3,17073 | 06/07/2015 | [a[Obligations]a] EUR Flexibles | 5 |
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -0,36805 | 07/07/2015 | Obligations EUR Diversifiées | 4 |
BlackRock Global Funds - Global
Multi-Asset Income Fund A2 USD Acc
| LU0784385840 | 10,46734 | 07/07/2015 | Allocation USD Flexible | 3 |
CPR Croissance Dynamique P | FR0010097642 | 9,7301 | 06/07/2015 | Allocation EUR Agressive - International | 5 |
Dorval Flexible Monde A | FR0010687053 | 7,21379 | 06/07/2015 | Allocation EUR Flexible - International | 4 |
Echiquier Arty | FR0010611293 | 3,9963 | 06/07/2015 | Allocation EUR Prudente | 4 |
Epargne [a[Patrimoine]a] C | FR0010487512 | 6,47502 | 03/07/2015 | Allocation EUR Prudente | 4 |
Fidelity Funds - European Larger
Companies Fund A-EUR
| LU0119124278 | 11,60825 | 07/07/2015 | Actions Europe Gdes Cap. Mixte | 4 |
First State Asia Pacific Leaders Fund
Class A (Accumulation) EUR
| GB00B2PDRR36 | 14,2459 | 07/07/2015 | Actions Asie-Pacifique hors Japon | 5 |
First State Latin America Fund Class A
(Accumulation) EUR
| GB00B64TSG63 | 8,29339 | 07/07/2015 | Actions Amérique Latine | 5 |
H2O Moderato R | FR0010923367 | 3,82305 | 06/07/2015 | Alt - Global Macro |
H2O Multiequities R | FR0011008762 | 23,09501 | 06/07/2015 | Actions Internationales Gdes Cap. Mixte | 5 |
H2O Multistrategies R | FR0010923383 | 6,85871 | 06/07/2015 | Allocation EUR Flexible - International | 5 |
Hastings | FR0012158848 | 8,30671 | 06/07/2015 | Allocation EUR Agressive - International |
Henderson Horizon Fund - Pan European
Equity Fund Class A2 EUR Acc
| LU0138821268 | 15,13648 | 07/07/2015 | Actions Europe Gdes Cap. Mixte | 4 |
Invesco Pan European High Income Fund E
(C)
| LU0243957742 | 3,59869 | 07/07/2015 | Allocation EUR Prudente | 5 |
Janus Capital Funds plc - Global Life
Sciences Fund A EUR Acc (Hedged)
| IE0002122038 | 16,93314 | 07/07/2015 | Actions Secteur Autres |
Janus Capital Funds plc - US Venture
Fund A EUR Acc (Hedged)
| IE0009534169 | 5,59034 | 07/07/2015 | Actions Etats-Unis - Devises Couvertes |
JPMorgan Funds - Euroland Dynamic A
(acc) (perf) - EUR
| LU0661985969 | 12,10257 | 07/07/2015 | Actions Zone Euro Grandes Cap. | 5 |
JPMorgan Investment Funds - Global
Income A (acc)-EUR
| LU0740858229 | 1,4633 | 07/07/2015 | Allocation EUR Modérée - International | 3 |
Keren Patrimoine C | FR0000980427 | 8,13825 | 03/07/2015 | Allocation EUR Prudente | 5 |
M&G Global Macro Bond Euro A Gross
Accumulation Class
| GB00B78PH718 | 8,73342 | 07/07/2015 | Obligations Internationales | 5 |
Moneta Multi Caps C | FR0010298596 | 14,63287 | 06/07/2015 | Actions France Grandes Cap. | 5 |
Natixis International Funds (Dublin) I
Loomis Sayles Multisector Income Fund R/A (EUR)
| IE00B23XD337 | 7,5493 | 06/07/2015 | Obligations USD Flexibles | 4 |
Oddo Vision CR | FR0011570613 | 11,10732 | 06/07/2015 | Actions Europe Gdes Cap. Mixte |
Pioneer Funds - Strategic Income A EUR
ND
| LU0162480882 | 10,96045 | 07/07/2015 | Obligations USD Flexibles | 4 |
Schroder International Selection Fund
Global Multi-Asset Income A EUR Hedged Acc
| LU0757360457 | -1,7341 | 07/07/2015 | Allocation EUR Prudente - International | 3 |
Swiss Life Funds (F) Defensive P | FR0010308825 | 1,02178 | 06/07/2015 | Allocation EUR Prudente - International | 5 |
Sycomore Partners Fund P | FR0010738120 | 6,35254 | 06/07/2015 | Allocation EUR Flexible | 4 |
UBS (Lux) Bond Fund - Euro High Yield
(EUR) P-acc
| LU0086177085 | 1,81056 | 07/07/2015 | Obligations EUR Haut Rendement | 4 |