Growth

Name Number%
Renaissance Europe 24,70 %
DNCA Invest Europe Growth 31,15 %
Amplegest Princing Power 12,26 %

Value

Name Number%
Actions 21 20,41 %
Centifolia 18,76 %
Mandarine Valeur 16,12 %

Zone US

Name Number%
Claresco USA 22,58 %
Fidelity America 27,03 %
JPMorgan Funds - US Equity All Cap 29,69 %
EdR Fund US Value 37,15 %

Zone émergente

Name Number%
Carmignac Emergents -3,40 %
HMG Globetrotter 14,24 %
Magellan 0,00 %
GemEquity 8,43 %
Templeton Emerging Markets 5,31 %

Immobilier

Name Number%
Claresco Foncier Valor 14,13 %
Immobilier 21 6,95 %
Martin Maurel Pierre Capitalisation 7,98 %

Growth

Name Number%
Renaissance Europe 34,47 %
DNCA Invest Europe Growth 35,46 %
Amplegest Princing Power 20,92 %

Value

Name Number%
Actions 21 46,56 %
Centifolia 36,51 %
Mandarine Valeur 41,85 %

Zone US

Name Number%
Claresco USA 31,61 %
Fidelity America 39,66 %
JPMorgan Funds - US Equity All Cap 40,55 %
EdR Fund US Value 65,15 %

Zone émergente

Name Number%
Carmignac Emergents 14,51 %
HMG Globetrotter 30,56 %
Magellan 0,03 %
GemEquity 19,88 %
Templeton Emerging Markets 14,27 %

Immobilier

Name Number%
Claresco Foncier Valor 29,93 %
Immobilier 21 23,49 %
Martin Maurel Pierre Capitalisation 13,76 %

Growth

Name Number%
Renaissance Europe 67,83 %
DNCA Invest Europe Growth 71,90 %
Amplegest Princing Power 37,97 %

Value

Name Number%
Actions 21 8,70 %
Centifolia 5,89 %
Mandarine Valeur 4,45 %

Zone US

Name Number%
Claresco USA 46,99 %
Fidelity America 29,22 %
JPMorgan Funds - US Equity All Cap 71,42 %
EdR Fund US Value 14,25 %

Zone émergente

Name Number%
Carmignac Emergents 78,41 %
HMG Globetrotter 18,24 %
Magellan -2,56 %
GemEquity 73,25 %
Templeton Emerging Markets 43,04 %

Immobilier

Name Number%
Claresco Foncier Valor 14,39 %
Immobilier 21 -11,43 %
Martin Maurel Pierre Capitalisation -5,85 %

Growth

Name Number%
Renaissance Europe 97,08 %
DNCA Invest Europe Growth 95,37 %
Amplegest Princing Power 54,33 %

Value

Name Number%
Actions 21 20,10 %
Centifolia 20,30 %
Mandarine Valeur 8,64 %

Zone US

Name Number%
Claresco USA 93,70 %
Fidelity America 46,31 %
EdR Fund US Value 29,86 %
JPMorgan Funds - US Equity All Cap 115,19 %

Zone émergente

Name Number%
Carmignac Emergents 56,61 %
HMG Globetrotter 15,92 %
Magellan 27,74 %
GemEquity 81,73 %
Templeton Emerging Markets 55,32 %

Immobilier

Name Number%
Immobilier 21 -1,01 %
Martin Maurel Pierre Capitalisation 9,18 %
Claresco Foncier Valor 29,30 %

Growth

Name Number%
Renaissance Europe 140,65 %
DNCA Invest Europe Growth 182,01 %
Amplegest Princing Power 85,89 %

Value

Name Number%
Actions 21 47,35 %
Centifolia 39,22 %
Mandarine Valeur 10,89 %

Zone US

Name Number%
Claresco USA 189,42 %
Fidelity America 143,56 %
JPMorgan Funds - US Equity All Cap -
EdR Fund US Value 76,91 %

Zone émergente

Name Number%
Carmignac Emergents 89,01 %
HMG Globetrotter 8,27 %
Magellan 54,94 %
GemEquity 132,61 %
Templeton Emerging Markets 75,69 %

Fonds à échéance

Name Number%
Tikehau 2022 4,71 %
La Française Rendement Global 2025 10,92 %

Subordonnées bancaires

Name Number%
ASG Dynamic Income Fund 9,72 %
Tikehau Subfin Fund 6,49 %
Lazard Crédit Fi 7,59 %

Corporate

Name Number%
IVO Fixed Income 22,01 %
Tikehau Credit Plus 6,53 %
Sextant Bond Picking 12,87 %
Keren Corporate 7,45 %
Origines 4,23 %
IVO Short Duration SRI 7,23 %

Actions

Name Number%
Moneta Long Short 7,61 %
BDL Rempart Europe 16,99 %
Sycomore L/S Opportunities 3,78 %

Obligations

Name Number%
H2O Multibonds 11,39 %
DNCA Invest Alpha Bonds 3,77 %

Market Neutral

Name Number%
Seven Fortress Fund -3,07 %

Actions

Name Number%
Moneta Long Short 19,11 %
BDL Rempart Europe 36,73 %
Sycomore L/S Opportunities 15,67 %

Obligations

Name Number%
H2O Multibonds 26,63 %
DNCA Invest Alpha Bonds 5,38 %

Market Neutral

Name Number%
Seven Fortress Fund -7,38 %

Actions

Name Number%
Moneta Long Short 14,90 %
BDL Rempart Europe 13,84 %
Sycomore L/S Opportunities 15,79 %

Multistratégies

Name Number%
H2O Multistrategies -31,71 %
JP Morgan Global Macro Opportunities 16,23 %
Invesco Balanced Risk Allocation 22,66 %

Obligations

Name Number%
H2O Multibonds 2,64 %
DNCA Invest Alpha Bonds 4,35 %

Market Neutral

Name Number%
Seven Fortress Fund -15,34 %

Actions

Name Number%
Moneta Long Short 19,77 %
BDL Rempart Europe 11,44 %
Sycomore L/S Opportunities 19,58 %

Multistratégies

Name Number%
H2O Multistrategies -7,05 %
JP Morgan Global Macro Opportunities 25,42 %
Invesco Balanced Risk Allocation 23,97 %

Obligations

Name Number%
H2O Multibonds 50,99 %
DNCA Invest Alpha Bonds -

Market Neutral

Name Number%
Seven Fortress Fund -16,03 %

Actions

Name Number%
Moneta Long Short 35,98 %
BDL Rempart Europe 23,82 %
Sycomore L/S Opportunities 37,90 %

Multistratégies

Name Number%
H2O Multistrategies 50,99 %
JP Morgan Global Macro Opportunities 55,36 %
Invesco Balanced Risk Allocation 36,15 %

Obligations

Name Number%
H2O Multibonds 176,61 %
DNCA Invest Alpha Bonds -

Market Neutral

Name Number%
Seven Fortress Fund -