Growth

Name Number%
Renaissance Europe 15,75 %
DNCA Invest Europe Growth 20,22 %
Amplegest Princing Power 9,62 %

Value

Name Number%
Actions 21 14,33 %
Centifolia 11,37 %
Mandarine Valeur 13,16 %

Zone US

Name Number%
Claresco USA 14,57 %
Fidelity America 20,67 %
JPMorgan Funds - US Equity All Cap 21,24 %
EdR Fund US Value 27,15 %

Zone émergente

Name Number%
Carmignac Emergents 0,16 %
HMG Globetrotter 9,13 %
Magellan 0,00 %
GemEquity 6,89 %
Templeton Emerging Markets 8,17 %

Immobilier

Name Number%
Claresco Foncier Valor 10,73 %
Immobilier 21 9,78 %
Martin Maurel Pierre Capitalisation 12,79 %

Growth

Name Number%
Renaissance Europe 25,98 %
DNCA Invest Europe Growth 32,92 %
Amplegest Princing Power 18,84 %

Value

Name Number%
Actions 21 35,95 %
Centifolia 23,23 %
Mandarine Valeur 30,45 %

Zone US

Name Number%
Claresco USA 30,63 %
Fidelity America 36,77 %
JPMorgan Funds - US Equity All Cap 38,69 %
EdR Fund US Value 45,78 %

Zone émergente

Name Number%
Carmignac Emergents 31,87 %
HMG Globetrotter 12,68 %
Magellan 0,03 %
GemEquity 25,80 %
Templeton Emerging Markets 22,09 %

Immobilier

Name Number%
Claresco Foncier Valor 19,52 %
Immobilier 21 13,54 %
Martin Maurel Pierre Capitalisation 10,46 %

Growth

Name Number%
Renaissance Europe 51,11 %
DNCA Invest Europe Growth 49,49 %
Amplegest Princing Power 22,91 %

Value

Name Number%
Actions 21 -6,95 %
Centifolia -7,09 %
Mandarine Valeur -6,59 %

Zone US

Name Number%
Claresco USA 46,71 %
Fidelity America 25,23 %
JPMorgan Funds - US Equity All Cap 58,91 %
EdR Fund US Value 6,92 %

Zone émergente

Name Number%
Carmignac Emergents 66,16 %
HMG Globetrotter 7,51 %
Magellan -2,56 %
GemEquity 53,24 %
Templeton Emerging Markets 38,55 %

Immobilier

Name Number%
Claresco Foncier Valor 6,75 %
Immobilier 21 -13,86 %
Martin Maurel Pierre Capitalisation -5,08 %

Growth

Name Number%
Renaissance Europe 85,35 %
DNCA Invest Europe Growth 86,65 %
Amplegest Princing Power 61,87 %

Value

Name Number%
Actions 21 25,58 %
Centifolia 20,99 %
Mandarine Valeur 18,98 %

Zone US

Name Number%
Claresco USA 85,92 %
Fidelity America 41,57 %
EdR Fund US Value 30,81 %
JPMorgan Funds - US Equity All Cap 109,52 %

Zone émergente

Name Number%
Carmignac Emergents 74,28 %
HMG Globetrotter 21,36 %
Magellan 27,74 %
GemEquity 104,43 %
Templeton Emerging Markets 79,09 %

Immobilier

Name Number%
Immobilier 21 3,37 %
Martin Maurel Pierre Capitalisation 15,59 %
Claresco Foncier Valor 26,82 %

Growth

Name Number%
Renaissance Europe 130,63 %
DNCA Invest Europe Growth 171,10 %
Amplegest Princing Power 97,95 %

Value

Name Number%
Actions 21 54,34 %
Centifolia 54,04 %
Mandarine Valeur 28,13 %

Zone émergente

Name Number%
Carmignac Emergents 104,49 %
HMG Globetrotter 9,48 %
Magellan 54,94 %
GemEquity 142,85 %
Templeton Emerging Markets 90,99 %

Fonds à échéance

Name Number%
Tikehau 2022 2,08 %
La Française Rendement Global 2025 4,96 %

Subordonnées bancaires

Name Number%
ASG Dynamic Income Fund 6,84 %
Tikehau Subfin Fund 2,61 %
Lazard Crédit Fi 2,21 %

Corporate

Name Number%
Tikehau Credit Plus 2,74 %
Sextant Bond Picking 5,74 %
Keren Corporate 3,02 %
Origines 1,44 %

Fonds à échéance

Name Number%
Tikehau 2022 8,85 %
La Française Rendement Global 2025 13,34 %

Subordonnées bancaires

Name Number%
ASG Dynamic Income Fund 6,46 %
Tikehau Subfin Fund 10,39 %
Lazard Crédit Fi 10,07 %

Corporate

Name Number%
Tikehau Credit Plus 9,48 %
Sextant Bond Picking 14,96 %
Keren Corporate 8,27 %
Origines 7,71 %

Fonds à échéance

Name Number%
Tikehau 2022 9,79 %
La Française Rendement Global 2025 7,96 %

Subordonnées bancaires

Name Number%
ASG Dynamic Income Fund 13,31 %
Tikehau Subfin Fund 13,99 %
Lazard Crédit Fi 15,12 %

Corporate

Name Number%
Tikehau Credit Plus 7,37 %
Keren Corporate 5,03 %
Sextant Bond Picking 14,15 %
Origines -

Actions

Name Number%
Moneta Long Short 7,37 %
BDL Rempart Europe 13,77 %
Sycomore L/S Opportunities 1,15 %

Obligations

Name Number%
H2O Multibonds 8,45 %
DNCA Invest Alpha Bonds 1,07 %

Market Neutral

Name Number%
Seven Fortress Fund -0,66 %

Actions

Name Number%
Moneta Long Short 19,48 %
BDL Rempart Europe 28,36 %
Sycomore L/S Opportunities 13,41 %

Multistratégies

Name Number%
H2O Multistrategies 14,80 %
JP Morgan Global Macro Opportunities 10,39 %
Invesco Balanced Risk Allocation 19,59 %

Obligations

Name Number%
H2O Multibonds 8,27 %
DNCA Invest Alpha Bonds 5,68 %

Market Neutral

Name Number%
Seven Fortress Fund -4,57 %

Actions

Name Number%
Moneta Long Short 11,23 %
BDL Rempart Europe 8,05 %
Sycomore L/S Opportunities 8,22 %

Multistratégies

Name Number%
H2O Multistrategies -42,38 %
JP Morgan Global Macro Opportunities 14,29 %
Invesco Balanced Risk Allocation 16,40 %

Obligations

Name Number%
H2O Multibonds 3,01 %
DNCA Invest Alpha Bonds 1,97 %

Market Neutral

Name Number%
Seven Fortress Fund -13,48 %

Actions

Name Number%
Moneta Long Short 22,73 %
BDL Rempart Europe 12,85 %
Sycomore L/S Opportunities 20,02 %

Obligations

Name Number%
H2O Multibonds 61,03 %
DNCA Invest Alpha Bonds -

Market Neutral

Name Number%
Seven Fortress Fund -

Actions

Name Number%
Moneta Long Short 41,91 %
BDL Rempart Europe 26,33 %
Sycomore L/S Opportunities 38,29 %

Multistratégies

Name Number%
H2O Multistrategies 61,05 %
JP Morgan Global Macro Opportunities 54,26 %
Invesco Balanced Risk Allocation 40,73 %

Obligations

Name Number%
H2O Multibonds 172,56 %
DNCA Invest Alpha Bonds -

Market Neutral

Name Number%
Seven Fortress Fund -