Growth

Name Number%
Renaissance Europe 24,51 %
DNCA Invest Europe Growth 30,11 %
Amplegest Princing Power 12,22 %

Value

Name Number%
Actions 21 20,60 %
Centifolia 18,79 %
Mandarine Valeur 16,12 %

Zone US

Name Number%
Claresco USA 21,98 %
Fidelity America 27,03 %
JPMorgan Funds - US Equity All Cap 28,57 %
EdR Fund US Value 37,31 %

Zone émergente

Name Number%
Carmignac Emergents -2,78 %
HMG Globetrotter 15,15 %
Magellan 0,00 %
GemEquity 9,05 %
Templeton Emerging Markets 5,63 %

Immobilier

Name Number%
Claresco Foncier Valor 13,70 %
Immobilier 21 7,40 %
Martin Maurel Pierre Capitalisation 8,86 %

Growth

Name Number%
Renaissance Europe 32,12 %
DNCA Invest Europe Growth 32,82 %
Amplegest Princing Power 18,27 %

Value

Name Number%
Actions 21 46,37 %
Centifolia 35,21 %
Mandarine Valeur 39,61 %

Zone US

Name Number%
Claresco USA 29,66 %
Fidelity America 39,01 %
JPMorgan Funds - US Equity All Cap 38,43 %
EdR Fund US Value 64,67 %

Zone émergente

Name Number%
Carmignac Emergents 16,26 %
HMG Globetrotter 30,90 %
Magellan 0,03 %
GemEquity 21,22 %
Templeton Emerging Markets 16,33 %

Immobilier

Name Number%
Claresco Foncier Valor 27,04 %
Immobilier 21 22,51 %
Martin Maurel Pierre Capitalisation 12,96 %

Growth

Name Number%
Renaissance Europe 67,57 %
DNCA Invest Europe Growth 70,53 %
Amplegest Princing Power 37,92 %

Value

Name Number%
Actions 21 8,87 %
Centifolia 5,92 %
Mandarine Valeur 4,45 %

Zone US

Name Number%
Claresco USA 46,27 %
Fidelity America 28,40 %
JPMorgan Funds - US Equity All Cap 67,64 %
EdR Fund US Value 14,39 %

Zone émergente

Name Number%
Carmignac Emergents 79,55 %
HMG Globetrotter 19,18 %
Magellan -2,56 %
GemEquity 74,24 %
Templeton Emerging Markets 44,99 %

Immobilier

Name Number%
Claresco Foncier Valor 13,96 %
Immobilier 21 -11,06 %
Martin Maurel Pierre Capitalisation -5,08 %

Growth

Name Number%
Renaissance Europe 95,86 %
DNCA Invest Europe Growth 93,24 %
Amplegest Princing Power 53,52 %

Value

Name Number%
Actions 21 20,13 %
Centifolia 20,08 %
Mandarine Valeur 9,47 %

Zone US

Name Number%
Claresco USA 93,91 %
Fidelity America 46,84 %
EdR Fund US Value 30,94 %
JPMorgan Funds - US Equity All Cap 113,86 %

Zone émergente

Name Number%
Carmignac Emergents 58,89 %
HMG Globetrotter 17,84 %
Magellan 27,74 %
GemEquity 83,97 %
Templeton Emerging Markets 56,69 %

Immobilier

Name Number%
Immobilier 21 0,16 %
Martin Maurel Pierre Capitalisation 10,91 %
Claresco Foncier Valor 29,89 %

Growth

Name Number%
Renaissance Europe 142,35 %
DNCA Invest Europe Growth 181,19 %
Amplegest Princing Power 86,17 %

Value

Name Number%
Actions 21 47,70 %
Centifolia 39,76 %
Mandarine Valeur 11,29 %

Zone US

Name Number%
Claresco USA 187,26 %
Fidelity America 144,00 %
JPMorgan Funds - US Equity All Cap -
EdR Fund US Value 77,21 %

Zone émergente

Name Number%
Carmignac Emergents 90,48 %
HMG Globetrotter 9,81 %
Magellan 54,94 %
GemEquity 134,56 %
Templeton Emerging Markets 76,21 %

Fonds à échéance

Name Number%
Tikehau 2022 4,93 %
La Française Rendement Global 2025 11,22 %

Subordonnées bancaires

Name Number%
ASG Dynamic Income Fund 9,34 %
Tikehau Subfin Fund 6,98 %
Lazard Crédit Fi 7,66 %

Corporate

Name Number%
IVO Fixed Income 21,99 %
Tikehau Credit Plus 6,77 %
Sextant Bond Picking 13,11 %
Keren Corporate 7,65 %
Origines 4,29 %
IVO Short Duration SRI 7,39 %

Actions

Name Number%
Moneta Long Short 7,46 %
BDL Rempart Europe 15,67 %
Sycomore L/S Opportunities 3,26 %

Obligations

Name Number%
H2O Multibonds 12,97 %
DNCA Invest Alpha Bonds 3,67 %

Market Neutral

Name Number%
Seven Fortress Fund -3,07 %

Actions

Name Number%
Moneta Long Short 18,07 %
BDL Rempart Europe 33,85 %
Sycomore L/S Opportunities 14,21 %

Obligations

Name Number%
H2O Multibonds 27,15 %
DNCA Invest Alpha Bonds 5,50 %

Market Neutral

Name Number%
Seven Fortress Fund -7,38 %

Actions

Name Number%
Moneta Long Short 14,74 %
BDL Rempart Europe 11,39 %
Sycomore L/S Opportunities 15,21 %

Multistratégies

Name Number%
H2O Multistrategies -30,79 %
JP Morgan Global Macro Opportunities 16,45 %
Invesco Balanced Risk Allocation 23,51 %

Obligations

Name Number%
H2O Multibonds 4,09 %
DNCA Invest Alpha Bonds 4,25 %

Market Neutral

Name Number%
Seven Fortress Fund -15,34 %

Actions

Name Number%
Moneta Long Short 19,50 %
BDL Rempart Europe 10,79 %
Sycomore L/S Opportunities 18,95 %

Multistratégies

Name Number%
H2O Multistrategies -3,37 %
JP Morgan Global Macro Opportunities 25,20 %
Invesco Balanced Risk Allocation 24,36 %

Obligations

Name Number%
H2O Multibonds 55,83 %
DNCA Invest Alpha Bonds -

Market Neutral

Name Number%
Seven Fortress Fund -16,03 %

Actions

Name Number%
Moneta Long Short 35,95 %
BDL Rempart Europe 24,59 %
Sycomore L/S Opportunities 37,46 %

Multistratégies

Name Number%
H2O Multistrategies 52,99 %
JP Morgan Global Macro Opportunities 55,29 %
Invesco Balanced Risk Allocation 36,65 %

Obligations

Name Number%
H2O Multibonds 180,50 %
DNCA Invest Alpha Bonds -

Market Neutral

Name Number%
Seven Fortress Fund -