Growth

Name Number%
Renaissance Europe 25,15 %
DNCA Invest Europe Growth 31,81 %
Amplegest Princing Power 13,53 %

Value

Name Number%
Actions 21 19,27 %
Centifolia 15,36 %
Mandarine Valeur 12,42 %

Zone US

Name Number%
Claresco USA 18,52 %
Fidelity America 21,42 %
JPMorgan Funds - US Equity All Cap 25,51 %
EdR Fund US Value 26,05 %

Zone émergente

Name Number%
Carmignac Emergents -1,28 %
HMG Globetrotter 12,88 %
Magellan 0,00 %
GemEquity 8,00 %
Templeton Emerging Markets 3,57 %

Immobilier

Name Number%
Claresco Foncier Valor 13,00 %
Immobilier 21 7,43 %
Martin Maurel Pierre Capitalisation 10,08 %

Growth

Name Number%
Renaissance Europe 38,09 %
DNCA Invest Europe Growth 42,80 %
Amplegest Princing Power 20,81 %

Value

Name Number%
Actions 21 42,56 %
Centifolia 30,00 %
Mandarine Valeur 31,68 %

Zone US

Name Number%
Claresco USA 30,94 %
Fidelity America 35,61 %
JPMorgan Funds - US Equity All Cap 40,15 %
EdR Fund US Value 46,49 %

Zone émergente

Name Number%
Carmignac Emergents 24,37 %
HMG Globetrotter 22,85 %
Magellan 0,03 %
GemEquity 26,87 %
Templeton Emerging Markets 17,00 %

Immobilier

Name Number%
Claresco Foncier Valor 23,94 %
Immobilier 21 18,58 %
Martin Maurel Pierre Capitalisation 10,16 %

Growth

Name Number%
Renaissance Europe 60,89 %
DNCA Invest Europe Growth 61,64 %
Amplegest Princing Power 29,16 %

Value

Name Number%
Actions 21 2,99 %
Centifolia -1,31 %
Mandarine Valeur -1,30 %

Zone US

Name Number%
Claresco USA 38,40 %
Fidelity America 20,86 %
JPMorgan Funds - US Equity All Cap 56,40 %
EdR Fund US Value 2,43 %

Zone émergente

Name Number%
Carmignac Emergents 72,47 %
HMG Globetrotter 14,69 %
Magellan -2,56 %
GemEquity 61,42 %
Templeton Emerging Markets 36,84 %

Immobilier

Name Number%
Claresco Foncier Valor 8,10 %
Immobilier 21 -14,67 %
Martin Maurel Pierre Capitalisation -7,75 %

Growth

Name Number%
Renaissance Europe 91,88 %
DNCA Invest Europe Growth 92,15 %
Amplegest Princing Power 55,08 %

Value

Name Number%
Actions 21 17,84 %
Centifolia 16,20 %
Mandarine Valeur 8,03 %

Zone US

Name Number%
Claresco USA 92,01 %
Fidelity America 41,46 %
EdR Fund US Value 24,01 %
JPMorgan Funds - US Equity All Cap 113,19 %

Zone émergente

Name Number%
Carmignac Emergents 65,16 %
HMG Globetrotter 19,20 %
Magellan 27,74 %
GemEquity 88,19 %
Templeton Emerging Markets 59,91 %

Immobilier

Name Number%
Immobilier 21 -6,28 %
Martin Maurel Pierre Capitalisation 5,58 %
Claresco Foncier Valor 20,82 %

Growth

Name Number%
Renaissance Europe 147,17 %
DNCA Invest Europe Growth 191,29 %
Amplegest Princing Power 97,28 %

Value

Name Number%
Actions 21 53,85 %
Centifolia 49,17 %
Mandarine Valeur 14,48 %

Zone émergente

Name Number%
Carmignac Emergents 100,82 %
HMG Globetrotter 11,20 %
Magellan 54,94 %
GemEquity 141,69 %
Templeton Emerging Markets 83,65 %

Fonds à échéance

Name Number%
Tikehau 2022 2,42 %
La Française Rendement Global 2025 5,57 %

Subordonnées bancaires

Name Number%
ASG Dynamic Income Fund 7,52 %
Tikehau Subfin Fund 3,59 %
Lazard Crédit Fi 2,96 %

Corporate

Name Number%
Tikehau Credit Plus 3,59 %
Sextant Bond Picking 6,16 %
Keren Corporate 3,49 %
Origines 1,71 %

Fonds à échéance

Name Number%
Tikehau 2022 6,01 %
La Française Rendement Global 2025 11,03 %

Subordonnées bancaires

Name Number%
ASG Dynamic Income Fund 8,75 %
Tikehau Subfin Fund 8,49 %
Lazard Crédit Fi 8,29 %

Corporate

Name Number%
Tikehau Credit Plus 7,48 %
Sextant Bond Picking 13,68 %
Keren Corporate 8,20 %
Origines 6,13 %

Fonds à échéance

Name Number%
Tikehau 2022 9,32 %
La Française Rendement Global 2025 7,71 %

Subordonnées bancaires

Name Number%
ASG Dynamic Income Fund 12,71 %
Tikehau Subfin Fund 14,28 %
Lazard Crédit Fi 15,27 %

Corporate

Name Number%
Tikehau Credit Plus 8,15 %
Keren Corporate 6,21 %
Sextant Bond Picking 15,14 %
Origines -

Fonds à échéance

Name Number%
Tikehau 2022 23,89 %
La Française Rendement Global 2025 -

Subordonnées bancaires

Name Number%
ASG Dynamic Income Fund 17,51 %
Tikehau Subfin Fund 25,53 %
Lazard Crédit Fi 21,55 %

Corporate

Name Number%
Tikehau Credit Plus 12,56 %
Keren Corporate 11,49 %
Sextant Bond Picking -
Origines -

Actions

Name Number%
Moneta Long Short 7,33 %
BDL Rempart Europe 13,02 %
Sycomore L/S Opportunities 3,40 %

Obligations

Name Number%
H2O Multibonds 13,14 %
DNCA Invest Alpha Bonds 2,27 %

Market Neutral

Name Number%
Seven Fortress Fund -2,82 %

Actions

Name Number%
Moneta Long Short 16,86 %
BDL Rempart Europe 29,17 %
Sycomore L/S Opportunities 16,30 %

Multistratégies

Name Number%
H2O Multistrategies 12,74 %
JP Morgan Global Macro Opportunities 10,75 %
Invesco Balanced Risk Allocation 19,54 %

Obligations

Name Number%
H2O Multibonds 6,78 %
DNCA Invest Alpha Bonds 4,60 %

Market Neutral

Name Number%
Seven Fortress Fund -4,25 %

Actions

Name Number%
Moneta Long Short 12,15 %
BDL Rempart Europe 9,90 %
Sycomore L/S Opportunities 13,38 %

Multistratégies

Name Number%
H2O Multistrategies -33,31 %
JP Morgan Global Macro Opportunities 15,75 %
Invesco Balanced Risk Allocation 22,52 %

Obligations

Name Number%
H2O Multibonds 9,02 %
DNCA Invest Alpha Bonds 3,13 %

Market Neutral

Name Number%
Seven Fortress Fund -15,65 %

Actions

Name Number%
Moneta Long Short 18,19 %
BDL Rempart Europe 6,95 %
Sycomore L/S Opportunities 18,63 %

Multistratégies

Name Number%
H2O Multistrategies -8,42 %
JP Morgan Global Macro Opportunities 24,45 %
Invesco Balanced Risk Allocation 24,80 %

Obligations

Name Number%
H2O Multibonds 63,52 %
DNCA Invest Alpha Bonds -

Market Neutral

Name Number%
Seven Fortress Fund -14,62 %

Actions

Name Number%
Moneta Long Short 39,12 %
BDL Rempart Europe 25,22 %
Sycomore L/S Opportunities 38,68 %

Multistratégies

Name Number%
H2O Multistrategies 47,12 %
JP Morgan Global Macro Opportunities 58,84 %
Invesco Balanced Risk Allocation 41,86 %

Obligations

Name Number%
H2O Multibonds 186,10 %
DNCA Invest Alpha Bonds -

Market Neutral

Name Number%
Seven Fortress Fund -