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1818 GESTION
360 ASSET MANAGERS
A PLUS FINANCE
A2 GESTION
AAZ FINANCES SA
ABERDEEN ASSET MANAGEMENT GEST
ABERDEEN ASSET MGMT FRANCE SA
ABN AMRO NSM INTL FUND MNGT BV
ABSOLUT RETURN INVESTMENT SERV
ACER FINANCE
ACH MANAGEMENT SA
ACOFI GESTION
ACROPOLE AM
ACTIS ASSET MANAGEMENT
ADI ALTERNATIVE INVESTMENTS
ADIG INVESTMENT LUXEMBOURG SA
AESOPE GESTION DE PORTEFEUILLE
AFORGE GESTION
AGICAM
AGILIS GESTION SA
AIG GLOBAL INVESTMENT FD MGMT
ALCIS GESTION
ALCYONE FINANCE
ALEXANDRE FINANCE SAS
ALIENOR CAPITAL
ALKEN ASSET MANAGEMENT
ALLIANCE CAPITAL
ALLIANCEBERNSTEIN LUX SA
ALLIANZ ALTERNATIVE ASSET MAN
Allianz GI FR
ALLIANZ GLOBAL INVESTOR FD VI
ALLIANZ GLOBAL INVESTORS FRA
ALLIANZ GLOBAL INVESTORS IREL
ALLIANZ GLOBAL INVESTORS LUX
ALPHAPORT ASSET MANAGEMENT
ALTERAM
ALTIVIE ASSET MANAGEMENT
AMERICAN EXPRESS BANK AM CY
AMILTON ASSET MANAGEMENT
AMIRAL GESTION
AMPLEGEST
ARKEON GESTION
ASSET ALLOCATION ADVISORS
ATHYMIS GESTION
AUREA FINANCE COMPANY SA
AURIS GESTION PRIVEE
AUXENSE GESTION SAS
AVENIR FINANCE INVESTMENT MGRS
AVIVA GESTION D ACTIFS
AVIVA INVESTORS FRANCE
AVIVA INVESTORS LUXEMBOURG SA
AXA FUNDS MANAGEMENT SA
AXA INVESTMENT MANAGERS
AXA INVESTMENT MANAGERS PARIS
AXA ROSENBERG INVESTMENT MANAG
AXA ROSENBERG MANAGEMENT IRELA
AXIOM ALTERNATIVE INVESTMENTS
BANQUE JEAN PHILIPPE HOTTINGUE
BANQUE POSTALE STRUCTURED AM
BANQUE SCS ALLIANCE SA
BANQUE TRANSATLANTIQUE SA
BARCLAYS AM FRANCE
BARCLAYS GLOBAL INVESTORS LTD
BARCLAYS WEALTH
BARCLAYS WEALTH MANAGERS FRA
BARING FUND MANAGERS LIMITED
BARING INTL FUND MNGRS IRL LTD
BBR ROGIER
BDF GESTION
BDL CAPITAL MANAGEMENT
BEAM BANQUE D'ESCOMPTE ASSET
BEAUBOURG CAPITAL MANAGEMENT
BELGRAVE CAPITAL MANAGEMENT
BFT GESTION SA
BFT GESTION SAS
BLACKROCK INVEST MNGMT UK LTD
BLACKROCK MERRILL LYNCH IM
BNP PARIBAS ASSET MNGT LUX
BNP PARIBAS LUXEMBOURG
BNY MELLON AM
BOUSSARD ET GAVAUDAN GESTION
BQUE LUX FD RESEARCH & AM SA
BRANDES INVESTMENT PARTNERS LP
C&M FINANCES
CAAM LUXEMBOURG
CAMGESTION
CAPITAL INTERNATIONAL
CAPITAL INTERNATIONAL SA
CAPITAL@WORK INTERNATIONAL SA
CAVA GESTION
CCR ASSET MANAGEMENT
CHARLEMAGNE CAPITAL LTD
CHAUSSIER GESTION SA
CHOLET DUPONT ASSET MANAGEMENT
CIAL BANQUE SUISSE
CITIBANK NA NEW YORK
CLARESCO FINANCE
COFIBOL
COGEFI GESTION
COGITAM
COMGEST SA
CONSEIL PLUS GESTION
CONVENTUM ASSET MANAGEMENT
CONVICTIONS AM
COUPOLE INVESTMENT MANAGEMENT
CPR ASSET MANAGEMENT
CRAIGSTON FINANCE
CREDIT AGRICOLE INDOSUEZ LUX
CREDIT MUTUEL LUXEMBOURG
CREDIT SUISSE BD FD MNGT CO
CREDIT SUISSE FUND MNGT CO
DALTON CAPITAL GUERNSEY LIMITE
DAVIS SELECTED ADVISORS
DB PLATINUM ADVISORS
DEGROOF FUND MANAGEMENT CY
DEGROOF GESTION INST LUX
DELUBAC ASSET MANAGEMENT SA
DEUTSCHE ASSET MANAGEMENT LTD
DNCA FINANCE
DORVAL FINANCE
DPA INVEST
DTAM
DUBLY DOUILHET GESTION
DUNDEEWEALTH SA
DWS INVESTMENT GMBH
DWS INVESTMENT SA
EAST CAPITAL ASSET MANAGEMENT
ECOFI INVESTISSEMENTS
EDELWEISS GESTION
EDGEWOOD MANAGEMENT
EDMOND DE ROTHSCHILD AM SA
EDRIM GESTION
EFG ASSET MANAGEMENT
EFIGEST ASSET MANAGEMENT
EGAMO
EI STURDZA STRATEGIC MGMT LTD
ENTHECA FINANCE
EQUIGEST
ETOILE GESTION
ETOILE GESTION SNC
EVLI FUND MANAGEMENT COMPANY
EXANE ASSET MANAGEMENT
F&C MANAGEMENT LTD
FEDERAL FINANCE GESTION
FEDERAL INVEST SA
FEDERATED INTERNATIONAL MGT
FEDERIS GESTION D'ACTIFS
FI SELECT MULTIGESTION
FIL FUND MANAGEMENT LIMITED
FIL GESTION
FIL INVESTMENT MNGMT IRELD LTD
FIL INVESTMENT SERVIC UK LTD
FIL LUXEMBOURG SA
FINALTIS
FINANCE SA
FINANCECOM ASSET MANAGEMENT
FINANCIERE ARBEVEL
FINANCIERE CENTURIA AM
FINANCIERE CENTURIA ASSET MGT
FINANCIRE DE CHAMPLAIN
FINANCIERE DE L'ECHIQUIER
FINANCIERE DE L'OXER
FINANCIRE DE LA CIT
FINANCIERE GALILEE
FINANCIERE LAMARTINE
FINANCIERE TIEPOLO
FINANCIERE VAN EYCK
FINOGEST
FIRST STATE INVESTMENTS HKG
FIRST STATE INVESTMENTS MNGMT
FLINVEST
FONGEPAR GESTION FINANCIERE
FORTIS GESTION PRIVEE
FORTIS INVEST MANAGT FRANCE
FORTIS INVESTMENT MANAGEMENT
FORTIS INVESTMENT MANAGT LUX
FORTUNEO
FRANKLIN TEMPLETON INV MGT
FRED ALGER INTERNATIONAL ADVIS
FUNDLOGIC
FUNDQUEST
GAM FUND MANAGEMENT LIMITED
GARTMORE INVESTMENT LTD
GASPAL GESTION
GEFIP
GENERALI GESTION
GENERALI INVESTMENTS FRANCE
GENERALI INVESTMENTS LUXEMB SA
GEORGE V ASSET MANAGEMENT
GESTION 21
GESTION PRIVEE INDOSUEZ
GESTION VALOR
GESTYS
GIFAO INVESTISSEMENT
GLOBAL GESTION
GOLDMAN SACHS ASSET MGT LDN
GPK FINANCE
GROUPAMA ALTERNATIVE AM
GROUPAMA ASSET MANAGEMENT
GROUPAMA FUND PICKERS
GSD GESTION
GT FINANCE
GTG ACTIONS BOURSE
GUTZWILLER FONDS MANAGEMENT AG
HAAS GESTION
HALBIS CAPITAL MANAGEMENT FRA
HAREWOOD ASSET MANAGEMENT
HDF FINANCE SA
HENDERSON FUND MANAGEMENT SA
HERITAGE BANK SA
HERMITAGE GESTION PRIVEE
HIXANCE ASSET MANAGEMENT
HMG FINANCE SA
HOTTINGER & CIE
HSBC AM
HSBC GLOBAL ASSET MNGMT FRANCE
HSBC INVESTMENT FUNDS LUXEMBOU
HSBC PRIVATE WEALTH MANAGERS
HUGAU GESTION
I DE AM
IGNIS INVESTMENT SERVICES LTD
ING INVESTMENT MANAGEMENT BELG
ING INVESTMENT MANAGEMENT LUX
INSIGHT INV FDS MANAGEMENT LTD
INTER EXPANSION
INTERNATIONAL CAPITAL GESTION
INVESCO AM IRELAND LTD
INVESCO ASSET MANAGEMENT SA
INVESCO MANAGEMENT SA
INVESTEC AM GUERNSEY LTD
INVESTEC ASSET MANAGEMENT LTD
INVESTISSEURS DANS L ENTREPRIS
ISIS AM
IT ASSET MANAGEMENT
IXIS AM GLOBAL ASSOCIATES
IXIS ASSET MANAGEMENT
IXIS PCM
J DE DEMANDOLX GESTION
JANUS CAPITAL MANAGEMENT
JOHCM OEIC MANAGERS LLP
JOHN LOCKE INVESTMENTS SA
JP MORGAN
JP MORGAN AM
JP MORGAN STRUCTURED FUND MANA
JULIUS BAER (LUXEMBOURG) SA
JYSKE INVEST ADMINISTRATION AS
KBC ASSET MANAGEMENT NV
KBC ASSET MANAGEMENT SA
KBL RICHELIEU GESTION
KEREN FINANCE SA
KINETICS ASSET MANAGEMENT INC
KREDIETRUST LUXEMBOURG
LA BANQUE POSTALE AM
LA BANQUE POSTALE STRUCTURD AM
LA FINANCIERE RESPONSABLE
LA FRANAISE PLACEMENT INVEST
LA MONDIALE GESTION D ACTIFS
LATITUDE CAPITAL MANAGEMENT
LAZARD FRERES GESTION SAS
LB P ASSET MANAGEMENT
LCF EDMOND DE ROTHSCHILD BANQ
LEGAL AND GENERAL ASSET MGMT
LEGG MASON FUNDS MANAGEMENT
LEGG MASON INVESTMENTS LUX SA
LFP INVESTISSEMENTS
LGI
LIVING PLANET FUND MNGT CO SA
LLOYD GEORGE INVT MGMT BERMUDA
LODH FUND MANAGERS LUX
LOMBARD ODIER DAR HENT JEY LTD
LOMBARD ODIER DARIER HENTSCH G
LUXCELLENCE MANAGEMENT COMPANY
LYXOR ASSET MANAGEMENT
LYXOR INTERNATIONAL AM
M&G SECURITIES
MACIF GESTION
MANDARINE GESTION
MARIGNAN GESTION
MARSHALL WACE LLP
MARTIN MAUREL GESTION
MARTIN MAUREL GESTION INSTITUT
MATIGNON FINANCES
MCA FINANCE
MEESCHAERT ASSET MANAGEMENT
MERRILL LYNCH INVEST SAS
METROPOLE GESTION
MFS INTERNATIONAL LTD
MIRABAUD GESTION AM
MIRABAUD INVESTMENT MANAGEMENT
MMA FINANCE
MONETA ASSET MANAGEMENT
MONTANARO INVESTMENT MANAGERS
MONTBLEU FINANCE
MONTE PASCHI INVEST (FRANCE) S
MONTPENSIER FINANCE
MONTSEGUR FINANCE
MUZINICH & CO (IRELAND) LIMITE
MW GESTION
NATIXIS ASSET MANAGEMENT
NATIXIS GLOBAL ASSOCIATES LUX
NATIXIS MULTIMANAGER
NEUFLIZE OBC ASSET MANAGEMENT
NVILLE GESTION
NEWTON GESTION LUXEMBOURG
NORD EUROPE GESTION SA
NORDEA INVESTMENT FUNDS SA
NORTHERN TRUST LUX MGT CO SA
ODDO ASSET MANAGEMENT
OEKOWORLD LUX SA
OFI ASSET MANAGEMENT
OFI LUX
OFI PATRIMOINE
OFI QUANT
OLYMPIA CAPITAL MANAGEMENT
OPPENHEIM ASSET MGMT SERVICES
OPPENHEIM INVESTMENT MANAGERS
OPPORTUNITE SA
OPTIGESTION
OPTIMUM GESTION FINANCIERE
ORSAY ASSET MANAGEMENT
OTEA CAPITAL SAS
OUDART GESTION
OYSTER ASSET MANAGEMENT SA
PALATINE ASSET MANAGEMENT
PAN HOLDING SA
PARIS LYON GESTION
PASTEL & ASSOCIES SA
PATRIMOINES ET SELECTIONS
PATRIVAL SA
PHILIPPE GESTION SA
PHITRUST ACTIVE INVESTORS
PICTET FUNDS (EUROPE) SA
PIM GESTION FRANCE
PIMCO GLOBAL ADVISORS IRELAND
PIONEER ASSET MANAGEMENT SA
PLATINIUM GESTION
PLEIADE ASSET MANAGEMENT
PORTZAMPARC GESTION
PRADO EPARGNE GESTION
PRAETOR MANAGEMENT COMPANY SA
PRIGEST SA
PRIM FINANCE
PRIMONIAL FUNDQUEST
PRINCIPAL GLOBAL INVESTORS LTD
PRIVATE PORTFOLIO MNGT COMPANY
PRO BTP FINANCE
PROMEPAR GESTION
PROVALOR
PUTNAM INVESTMENT LIMITED
PYTHAGORE INVESTISSEMENT BP
QUILVEST ALTERNATIVE INVESTMT
QUILVEST COPAGEST FINANCE
QUILVEST ET ASSOCIES GESTION A
QUILVEST GESTION PRIVEE
RAIFFEISEN KAPITALANLAGE GESEL
RAYMOND JAMES ASSET MGT INTL
RBS (LUXEMBOURG) SA
RESOLUTION INVESTMENT SVCES
REYL & COMPAGNIE
RHONE GESTION
RIVOLI FUND MANAGEMENT
RMF INVESTMENT MANAGEMENT
ROBECO FUND MANAGEMENT BV
ROBECO GESTIONS
ROBECO LUXEMBOURG SA
ROCHE BRUNE SAS
ROTHSCHILD ET CIE GESTION
ROTHSCHILD GESTION
ROUVIER ASSOCIES
RUSSELL INVESTMENTS IRELAND LD
SAINT OLIVE GESTION
SARASIN INVESTMENTFONDS
SCHELCHER PRINCE GESTION
SCHRODER INVESTMENT MANAGEMENT
SCHRODER INVT MGMT (LUX) SA
SEDEC FINANCE
SEVEN CAPITAL MANAGEMENT
SG 29 HAUSSMANN
SGAM ALTERNATIVE INVESTMENTS
SGAM LUXEMBOURG SA
SGI MANAGEMENT SA
SHANTI ASSET MANAGEMENT
SINOPIA SOCIETE DE GESTION
SIPAREX SERVICES SA
SKANDIA FD MNGT (IRELAND) LTD
SMA GESTION
SMART ASSET MANAGEMENT
SOCIETE DE GESTION PREVOIR
SOCIETE PRIVEE DE GESTION
SORIA FINANCE
SPARINVEST SA
SPARX FUNDS PLC
STATE STREET GLOBAL ADVISORS
STE PRIVEE GESTION PATRIMOINE
STELPHIA ASSET MANAGEMENT
STOREBRAND INVESTMENTS
STRATEGE FINANCE SA
SWAN CAPITAL MANAGEMENT
SWISS LIFE AM (FRANCE)
SWISS LIFE FUNDS (LUX) MANAGEM
SWISSLIFE GESTION PRIVEE
SYCOMORE ASSET MANAGEMENT
SYQUANT CAPITAL
THIRIET GESTION
THREADNEEDLE AMD
THREADNEEDLE ASSET MANAGMT LTD
THREADNEEDLE INVSTMT SERVICES
TIKEHAU INVESTMENT MANAGEMENT
TKP INVESTMENTS BV
TOBAM
TOCQUEVILLE BMG
TOCQUEVILLE FINANCE SA
TREETOP ASSET MANAGEMENT SA
TRUSTEAM FINANCE SCA
TURGOT ASSET MANAGEMENT
UBS EQUITY FUND MANAGEMENT COM
UBS FUND SERVICES (LUXEMBOURG)
UBS GLOBAL AM FRANCE SA
UBS GLOBAL ASSET MANAGEMENT
UBS INSTITUTIONAL FD MAN CO SA
UBS LUXEMBOURG SA
UBS STRATEGY FUND MANAGEMENT
UBS THIRD PARTY MANAGEMENT CO
UFG ALTERAM
UFG INVESTMENT MANAGERS
UFG SARASIN AM
UNIGESTION
UNION BANCAIRE GESTION INSTIT
Union Bancaire Privee
UNIVERSAL INVESTMENT GESELLSCH
VANGUARD GROUP IRELAND LIMITED
VARENNE CAPITAL PARTNERS
VERITAS SG INVESTMENT TRUST GM
VICTORY ASSET MANAGEMENT SA
VIRMONT SARL
VONTOBEL MANAGEMENT SA
VP FINANCE GESTION
WELLINGTON LUXEMBOURG SCA
WESTLB MELLON ASSET MANAGEMENT
ZARIFI GESTION
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Category
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BNP PARIBAS ACTIONS USA
Capitalization
Actions Amérique du nord
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BNP PARIBAS ACTIONS USA
BNP PARIBAS AQUA
€ 570,88
(20/09/2023)
Capitalization
Actions Amérique du nord
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BNP PARIBAS AQUA
BNP PARIBAS CLIQUET EURO
Capitalization
Diversifiées internationales
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BNP PARIBAS CLIQUET EURO
BNP PARIBAS CONVERTIBLE EUROPE
€ 57,83
(20/09/2023)
Capitalization
Diversifiées internationales
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BNP PARIBAS CONVERTIBL
BNP PARIBAS MULTI MARCH EMERG
Capitalization
Actions Amérique du nord
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BNP PARIBAS MULTI MARC
BNP PARIBAS OBLI CT
€ 194,49
(18/10/2022)
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BNP PARIBAS OBLI CT
BNP PARIBAS OBLI REVENUS
€ 123,46
(20/09/2023)
Distribution
Obligations Euro
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BNP PARIBAS OBLI REVENUS
BNP PARIBAS TRESORERIE P (C)
€ 234,80
(20/09/2023)
Capitalization
Trésorerie régulière
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BNP PARIBAS TRESORERIE
PARV. EQ RUSSIA OPPORTUNITIES
Capitalization
Actions internationales
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PARV. EQ RUSSIA OPPORT
PARVEST BOND EURO Classic (C)
€ 188,27
(20/09/2023)
Capitalization
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PARVEST BOND EURO Clas
PARVEST BOND WORLD CLASSIC (C)
Capitalization
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PARVEST BOND WORLD CLA
PARVEST CONVERTIBLE BOND ASIA
Capitalization
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PARVEST CONVERTIBLE BO
PARVEST ENH CA 18 MTHS Cla (C)
Capitalization
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PARVEST ENH CA 18 MTHS
PARVEST ENH CA 6 MTHS Clas (C)
€ 108,86
(20/09/2023)
Capitalization
Actions internationales
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PARVEST ENH CA 6 MTHS
PARVEST ENVIRON OPPORTUNITIES
€ 245,84
(20/09/2023)
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PARVEST ENVIRON OPPORT
PARVEST EQ BRAZIL Clas (C)
$ 88,43
(20/09/2023)
Capitalization
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PARVEST EQ BRAZIL Clas
PARVEST EQ BRIC Classic (C)
Capitalization
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PARVEST EQ BRIC Classi
PARVEST EQ EUR MD CAP Clas (C)
€ 740,46
(06/10/2022)
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PARVEST EQ EUR MD CAP
PARVEST EQ HI DV EUR Clas (C)
€ 108,73
(20/09/2023)
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PARVEST EQ HI DV EUR C
PARVEST EQ JAPAN Classic (C)
¥ 8 019,00
(20/09/2023)
Capitalization
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PARVEST EQ JAPAN Class
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