"Code SIREN";"Code CIB";"Code OT";"Code OPC";"Code ISIN";"Nom";"Code secteur institutionnel SEC 2010 - AnaCredit 201909" 775665607;45159;;;;INSTITUT EMISSION DEPARTEMENTS OUTRE MER;S121 572104891;30001;;;;BANQUE DE FRANCE;S121 844117564;23733;;;;STANDARD CHARTERED AG;S122_A 309122125;43849;;;;TUNISIAN FOREIGN BANK;S122_A 825550098;13259;;;;BANQUE KOLB;S122_A 307712513;19990;;;;SOGEFINERG SOCIETE GENERALE POUR LE FINANCEMENT DES INVESTISSEMENTS ECONOMISANT L'ENERGIE;S122_B 519023253;18989;;;;AAREAL BANK AG;S122_A 702027178;43899;;;;UNION DE BANQUES ARABES ET FRANCAISES;S122_A 777456179;12206;;;;CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES COTES D'ARMOR;S122_A 692029457;16850;;;;CREDIT AGRICOLE LEASING & FACTORING;S122_A 450932710;16118;;;;TSI - TRANSACTION SERVICES INTERNATIONAL;S122_B 778200741;15429;;;;CAISSE AGRICOLE DE BOURGOGNE CHAMPAGNE;S122_A 719807406;16760;;;;FRANFINANCE;S122_B 266900299;18050;;;;CAISSE DE CREDIT MUNICIPAL DE LYON;S122_A 314007709;24659;;;;BANQUE CHABRIERES;S122_A 692016371;30478;;;;MONTE PASCHI BANQUE SA;S122_A 552065609;40398;;;;BANQUE INTERNATIONALE COMMERCE BRED;S122_A 538228420;13733;;;;THE BANK OF NEW YORK MELLON;S122_A 180020026;40031;;;;CAISSE DES DEPOTS ET CONSIGNATIONS;S122_A 546380197;12869;;;;ONEY BANK;S122_A 682014865;12280;;;;SOCRAM BANQUE;S122_A 303433031;14139;;;;NATIONAL BANK OF PAKISTAN;S122_A 384288890;14518;;;;ARKEA DIRECT BANK;S122_A 342499126;14020;;;;FCA LEASING FRANCE;S122_B 454084211;15668;;;;BNP PARIBAS HOME LOAN SFH;S122_A 414885202;14398;;;;HSBC LEASING;S122_B 493455042;16188;;;;BPCE;S122_A 652022567;44449;;;;LIXXCREDIT;S122_B 482656147;17679;;;;SOCIETE DE BANQUE ET D'EXPANSION;S122_A 332199462;18530;;;;NATIOCREDIMURS;S122_A 326594660;18529;;;;MIZUHO BANK, LTD.;S122_A 209221166;18759;;;;EFG BANK MONACO;S122_A 352572937;21670;;;;CP OR DEVISES;S122_A 791866890;30438;;;;ING BANK N.V.;S122_A 478952955;10128;;;;INTESA SANPAOLO S.P.A.;S122_A 954507976;10096;;;;LYONNAISE DE BANQUE;S122_A 542820352;10807;;;;BANQUE POPULAIRE BOURGOGNE FRANCHE-COMTE;S122_A 775559404;11315;;;;CAISSE D'EPARGNE CEPAC;S122_A 803905157;16773;;;;LOMBARD ODIER (EUROPE) S.A.;S122_A 355801929;11808;;;;BANQUE FEDERATIVE DU CREDIT MUTUEL;S122_A ;19633;;;;BERLIN HYP AG;S122_A 820811495;19533;;;;BANK OF COMMUNICATIONS (LUXEMBOURG) S.A.;S122_A 325952224;13168;;;;BANQUE PSA FINANCE;S122_A 794583625;41139;;;;BANCO DO BRASIL AKTIENGESELLSCHAFT;S122_A 562059832;13539;;;;BANQUE SOLFEA;S122_A 755501590;10907;;;;BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE;S122_A 344842596;15380;;;;CONSERVATEUR FINANCE;S122_B 200350482;14908;;;;BANCA POPOLARE DI SONDRIO SUISSE;S122_A 317705291;18179;;;;COMMERZBANK HOLDINGS FRANCE;S122_B 305362683;14879;;;;BANK OF INDIA;S122_A 487504995;15428;;;;KBC BAIL IMMOBILIER FRANCE;S122_B 389441569;15448;;;;CNH INDUSTRIAL FINANCIAL SERVICES;S122_A 642044366;16938;;;;UP;S122_B 479755480;15968;;;;SOCIETE GENERALE SCF;S122_A 492101480;15648;;;;DEUTSCHE LEASING FRANCE;S122_B 440180842;16358;;;;ARKEA PUBLIC SECTOR SCF;S122_A 319997466;19649;;;;BPIFRANCE REGIONS;S122_B 501682033;16438;;;;BPCE SFH;S122_A 775665599;45129;;;;AGENCE FRANCAISE DE DEVELOPPEMENT;S122_B 592033591;13400;;;;FCA CAPITAL FRANCE;S122_B 315431734;18059;;;;HSBC BANK PLC;S122_A 487699175;17863;;;;DEUTSCHE PFANDBRIEFBANK AG;S122_A 998610901;17649;;;;BANQUE REVILLON;S122_A 317425981;18189;;;;COMPAGNIE GENERALE DE CREDITS AUX PARTICULIERS - 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LOCATION AUTOMOBILES ET MATERIEL;S122_B 320342264;15629;;;;CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE;S122_A 401403142;12938;;;;SUD OUEST BAIL;S122_B 433383205;16088;;;;ARKEA HOME LOANS SFH;S122_A 449848639;14958;;;;SIEMENS FINANCIAL SERVICES;S122_B 433932811;16078;;;;BNP PARIBAS PUBLIC SECTOR SCF;S122_A 468501507;16050;;;;BATI LEASE;S122_B 777903816;16006;;;;CREDIT AGRICOLE DU MORBIHAN;S122_A 329219968;18540;;;;CORSABAIL SICOMI;S122_B 479989238;16278;;;;NATIXIS ASSET MANAGEMENT FINANCE;S122_A 352862346;10008;;;;CM-CIC LEASING SOLUTIONS;S122_B 351804042;17290;;;;DEXIA CREDIT LOCAL;S122_A 331320028;11140;;;;SOCIETE EUROPEENNE DE DEVELOPPEMENT DU FINANCEMENT;S122_B 605520071;16807;;;;BANQUE POPULAIRE AUVERGNE RHONE ALPES;S122_A 383848660;16758;;;;INTER INVEST;S122_B ;21833;;;;PREPAID FINANCIAL SERVICES LTD;S122_B 209237223;17569;;;;COMPAGNIE MONEGASQUE DE BANQUE;S122_A 414701334;14018;;;;NORRSKEN FINANCE;S122_B 702016312;17060;;;;SOCIETE GENERALE FACTORING;S122_A 399973825;17806;;;;CAISSE REG CREDIT AGRICOLE MUT CTRE-EST;S122_A 775665615;18206;;;;CAISS REGIO CREDI AGRIC MUTUEL PARIS IDF;S122_A 314939547;17989;;;;FIRST ABU DHABI BANK;S122_A 378398911;18829;;;;ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS;S122_A 302958491;18106;;;;CRCAM DES SAVOIE;S122_A 331013904;18689;;;;FRANSABANK(FRANCE) SA;S122_A 320252489;18359;;;;BPIFRANCE FINANCEMENT;S122_A 312214315;17959;;;;BANQUE MICHEL INCHAUSPE;S122_A 339350712;18609;;;;CAISSE CENTRALE CREDIT IMMOBILIER FRANCE;S122_A 303236186;19250;;;;COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS;S122_A 323340034;18789;;;;MEGA INTERNATIONAL COMMERCIAL BANK CO LTD;S122_A 549800373;18707;;;;BANQUE POPULAIRE VAL DE FRANCE;S122_A 340640259;19229;;;;BANCO DE SABADELL;S122_A 344748041;24599;;;;MILLEIS BANQUE;S122_A 473801330;19570;;;;UNION FINANCIERE DE FRANCE BANQUE;S122_A 339993214;19259;;;;SOGEFIMUR;S122_A 954509741;30002;;;;CREDIT LYONNAIS;S122_A 855801072;30047;;;;BANQUE CIC OUEST;S122_A 456504851;30076;;;;CREDIT DU NORD;S122_A 419339965;27800;;;;KBC BANK;S122_A 632017513;30958;;;;BNP PARIBAS LEASE GROUP;S122_A 552091795;10107;;;;BRED BANQUE POPULAIRE;S122_A 318733367;41249;;;;MUFG BANK. LTD;S122_A 775670284;30056;;;;HSBC FRANCE;S122_A 572037026;42529;;;;EDMOND DE ROTHSCHILD (FRANCE);S122_A 349974931;42559;;;;CREDIT COOPERATIF;S122_A 552034837;43629;;;;SOCIETE ANONYME DE CREDIT A L'INDUSTRIE FRANCAISE - CALIF;S122_A 776983546;16906;;;;CREDIT AGRICOLE MUTUEL PYRENEES GASCOGNE;S122_A 394157085;10206;;;;CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD EST;S122_A 632049052;45539;;;;CAISSE CENTRALE DU CREDIT MUTUEL;S122_A 588505354;10278;;;;CAISSE FEDERALE DE CREDIT MUTUEL;S122_A 261302384;10140;;;;CAISSE DE CREDIT MUNICIPAL DE MARSEILLE;S122_A 382490001;11238;;;;SWISSLIFE BANQUE PRIVEE;S122_A 340412063;10918;;;;CHOLET DUPONT;S122_A 263100620;11550;;;;CAISSE DE CREDIT MUNICIPAL DE TOULOUSE;S122_A 384282968;44319;;;;BPE;S122_A 542044524;30007;;;;NATIXIS;S122_A 351058151;40618;;;;BOURSORAMA;S122_A 380307413;11978;;;;CM-CIC FACTOR;S122_A 306523358;11188;;;;RCI BANQUE;S122_A 794055459;15333;;;;TOYOTA MATERIAL HANDLING COMMERCIAL FINANCE AB;S122_A 750938094;14633;;;;WESTERN UNION INTERNATIONAL BANK GMBH;S122_A 805332913;19973;;;;MIRABAUD & CIE (EUROPE) S.A;S122_A 332778224;11600;;;;CMCIC LEASE;S122_A 502155468;12249;;;;BMCE BANK INTERNATIONAL;S122_A 522047570;16608;;;;LA BANQUE POSTALE HOME LOAN SFH;S122_A 392315776;12478;;;;FCE BANK PLC;S122_A 542029848;43199;;;;CREDIT FONCIER DE FRANCE;S122_A 433961174;12579;;;;BANQUE BCP;S122_A ;18233;;;;CHINA CONSTRUCTION BANK EUROPE S.A;S122_A 399360320;12779;;;;BRED COFILEASE;S122_A 379522600;11899;;;;BANQUE EUROPEENNE DU CREDIT MUTUEL;S122_A ;20433;;;;N26 BANK GMBH;S122_A 778134601;12906;;;;CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU FINISTERE;S122_A 840318950;11728;;;;MMB SCF;S122_A 775569726;12406;;;;CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE-PERIGORD;S122_A 842442972;16433;;;;J.P. MORGAN AG;S122_A 306920109;13149;;;;BANQUE EDEL SNC;S122_A 265907741;14078;;;;CAISSE DE CREDIT MUNICIPAL DE LILLE;S122_A 998269518;17619;;;;BEMO EUROPE - BANQUE PRIVEE;S122_A 209240832;13338;;;;KBL MONACO PRIVATE BANKERS;S122_A 434651246;13306;;;;CAISSE REG CREDIT AGRI MUTUEL AQUITAINE;S122_A 457506566;13507;;;;BANQUE POPULAIRE DU NORD;S122_A 492826417;13506;;;;CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC;S122_A 775590847;13606;;;;CAISSE REGIONALE CREDIT AGRICOLE MUTUEL;S122_A 855201463;13489;;;;BANQUE NUGER;S122_A 413356353;13838;;;;CNH INDUSTRIAL CAPITAL EUROPE;S122_A 642017834;13070;;;;CM - CIC BAIL;S122_A 554200808;16607;;;;BANQUE POPULAIRE DU SUD;S122_A 402121958;13906;;;;CAISSE REGION CREDIT AGRIC MUTUEL SUDRA;S122_A ;39996;;;;CAISSE NATIONALE DE CRÉDIT AGRICOLE MUTUEL - ORGANE CENTRAL DU RÉSEAU DU CRÉDIT AGRICOLE MUTUEL (CODE CRÉÉ POUR LES BESOINS DE LA COMMISSION BANCAIRE ET DE LA DESM);S122_A 400868188;14406;;;;CAISSE REG CREDIT AGRIC MUT VAL FRANCE;S122_A 379321953;11078;;;;NORD EUROPE LEASE;S122_B 200312112;14478;;;;MARTIN MAUREL SELLA BANQUE PRIVEE MONACO S.A.M.;S122_A 482025525;15488;;;;PROJEO;S122_B 828624759;16908;;;;MA FRENCH BANK;S122_A 444253355;11830;;;;INTER COOP;S122_B 434130423;14628;;;;BANQUE DU GROUPE CASINO;S122_A 343832861;14410;;;;DEXIA FLOBAIL;S122_B 451190300;15078;;;;MFF;S122_A 330623414;11628;;;;LYF;S122_B 356801571;14707;;;;BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE;S122_A ;20733;;;;EBURY PARTNERS UK LIMITED;S122_B 434970364;14658;;;;CIF EUROMORTGAGE;S122_A 422721274;14378;;;;SOCIETE FINANCIERE DU PORTE MONNAIE ELECTRONIQUE INTERBANCAIRE;S122_B 451734115;15068;;;;PICTET ET CIE EUROPE SA;S122_A 480914001;15218;;;;BIBBY FACTOR FRANCE;S122_B 307049015;15519;;;;CAISSE FEDERALE DU CREDIT MUTUEL OCEAN;S122_A 343973822;15960;;;;MACSF FINANCEMENT;S122_B 480353010;15250;;;;SUMITOMO MITSUI BANKING CORPOR EUR LTD;S122_A 319416764;19139;;;;MENAFINANCE;S122_B 572043800;18370;;;;ORANGE BANK;S122_A 350892022;28860;;;;SA FONCARIS;S122_B 556650208;15489;;;;CAISSE FEDERALE DU CREDIT MUTUEL DE MAINE ANJOU ET BASSE NORMANDIE;S122_A 501586341;16528;;;;S-MONEY;S122_B 502395858;15918;;;;STANDARD CHARTERED BANK;S122_A 394352272;12748;;;;SOGEFINANCEMENT;S122_B 437667371;15898;;;;CREDIT AGRICOLE HOME LOAN SFH;S122_A 662047513;13540;;;;FINANCIERE DU MARCHE ST HONORE;S122_B 480618800;15848;;;;CREDIT MUTUEL-CIC HOME LOAN SFH;S122_A 433130606;14578;;;;ALSOLIA;S122_B 209298163;16038;;;;BANQUE HAVILLAND MONACO S.A.M.;S122_A 489581769;15548;;;;PRIORIS;S122_B 333384311;16190;;;;NATIXIS LEASE IMMO;S122_A 384288684;15980;;;;ARKEA CREDIT BAIL;S122_B 511432940;16158;;;;BGFIBANK EUROPE;S122_A 718504004;16160;;;;SOC ALSACIENNE DE CREDIT BAIL IMMOBILIER;S122_B 776179335;17106;;;;CAISSE REG CREDIT AGRICOLE MUT SUD MEDIT;S122_A 338138795;16839;;;;FINANCO;S122_B 509560272;16218;;;;BFORBANK;S122_A 303160501;18890;;;;SOMAFI-SOGUAFI;S122_B 478834930;16606;;;;CAISSE REG CREDIT AGRIC MUT NORMANDIE;S122_A 339320392;21349;;;;PARILEASE;S122_B 525010880;16318;;;;AXA BANK EUROPE SCF;S122_A 313886590;10050;;;;SOCIETE REUNIONNAISE FINANCEMENT-SOREFI;S122_B 513406991;16208;;;;GE SCF SOCIETE EN COMMANDITE PAR ACTIONS;S122_A 304974249;10550;;;;MERCEDES-BENZ FINANCIAL SERVICES FRANCE;S122_B 722004355;16700;;;;CICOBAIL;S122_A 514613207;16478;;;;LA BANQUE POSTALE LEASING & FACTORING;S122_B 263000473;17620;;;;CAISSE DE CREDIT MUNICIPAL DE NIMES;S122_A 803371574;16933;;;;IPAGOO LLP;S122_B 266700715;17100;;;;CAISSE DE CREDIT MUNICIPAL;S122_A 642041768;12549;;;;LOCINDUS SA;S122_B 840026389;16898;;;;CORHOFI FINANCIAL SERVICES;S122_B 419446034;17510;;;;CREATIS;S122_A 399181924;13128;;;;COFICA BAIL;S122_B 492934310;17979;;;;EUROPE ARAB BANK PLC;S122_A 414141846;13888;;;;HSBC FACTORING (FRANCE);S122_B 307177907;17629;;;;COMMERZBANK AKTIENGESELL SCHAF;S122_A 306063355;18919;;;;NATIXIS WEALTH MANAGEMENT;S122_A 682004056;18610;;;;CIE POUR LA LOCATION DE VEHICULES;S122_A 310327481;17789;;;;DEUTSCHE BANK AKTIENGESELLSCHAFT;S122_A 692024722;18129;;;;CACEIS BANK;S122_A 562068684;17839;;;;OPEL BANK;S122_A 382900942;17515;;;;CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE-FRANCE;S122_A 414993998;17906;;;;CAISSE REG CREDIT AGRI MUTUEL ANJOU MAIN;S122_A 384402871;18315;;;;CAISSE EPARGNE PREVOYANCE COTE D'AZUR;S122_A 383000692;16275;;;;CAISSE D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE;S122_A 315768176;18089;;;;BANK AUDI FRANCE;S122_A 315769257;18079;;;;SOCIETE GENERALE DE BANQUE AUX ANTILLES;S122_A 328559679;18589;;;;CAISSE FRANCAISE DE DEVELOPPEMENT INDUSTRIEL C.F.D.I;S122_A 265401307;18160;;;;CAISSE CREDIT MUNICIPAL DE NANCY;S122_A 560801300;17807;;;;BANQUE POPULAIRE OCCITANE;S122_A 433786738;18306;;;;CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE-SEINE;S122_A 268401106;18950;;;;CAISSE DE CREDIT MUNICIPAL D AVIGNON;S122_A 265907733;18450;;;;CAISSE DE CREDIT MUNICIPAL DE ROUBAIX;S122_A 415176072;19106;;;;CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL PROVENCE COTE D'AZUR (ALPES DE HAUTE PROVENCE - 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ACTIVE MONETAIRE ISR;S123 ;;;FR0007391255;FR0007391255;FGF EURO MONETAIRE;S123 ;;;FR0007435920;FR0007435920;AMUNDI CASH INSTITUTIONS SRI;S123 ;;;FR0007437546;FR0007437546;AVIVA MONETAIRE ISR;S123 ;;;FR0007442496;FR0007442496;R COURT TERME;S123 ;;;FR0007457569;FR0007457569;UFF CASH;S123 ;;;FR0007486634;FR0007486634;HSBC MONETAIRE;S123 ;;;FR0007493549;FR0007493549;AMUNDI TRESO ETAT;S123 ;;;FR0007496047;FR0007496047;BNP PARIBAS CASH INVEST;S123 ;;;FR0007498480;FR0007498480;OBJECTIF COURT TERME EURO;S123 ;;;FR0007899091;FR0007899091;NATIO FONDS MONTE CARLO COURT TERME;S123 ;;;FR0010016816;FR0010016816;LBPAM PREMIERE MONETAIRE;S123 ;;;FR0010017731;FR0010017731;ALLIANZ SECURICASH SRI;S123 ;;;FR0010027623;FR0010027623;EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM;S123 ;;;FR0010044271;FR0010044271;FRANCE INVESTISSEMENT MONETAIRE;S123 ;;;FR0010044271;FR0010050070;FRANCE INVESTISSEMENT MONETAIRE;S123 ;;;FR0010075044;FR0010075044;INVEST PREMIERE;S123 ;;;FR0010077974;FR0010077974;MONETAIRE BIO;S123 ;;;FR0010089383;FR0010089383;HALEVY M13;S123 ;;;FR0010089649;FR0010089649;SWISS LIFE FUNDS F MONEY MARKET EURO;S123 ;;;FR0010114108;FR0010114108;BFT SEQUIN ISR;S123 ;;;FR0010117341;FR0010117341;ALLIANZ SECURITE;S123 ;;;FR0010117341;FR0010117416;ALLIANZ SECURITE;S123 ;;;FR0010149161;FR0010149161;CARMIGNAC COURT TERME;S123 ;;;FR0010161281;FR0010161281;INDOSUEZ EURIBOR;S123 ;;;FR0010161281;FR0010161620;INDOSUEZ EURIBOR;S123 ;;;FR0000436453;FR0010202051;AXA COURT TERME DOLLAR;S123 ;;;FR0010016816;FR0010209346;LBPAM PREMIERE MONETAIRE;S123 ;;;FR0010209916;FR0010209916;BNP PARIBAS INVEST 3 MOIS;S123 ;;;FR0010213355;FR0010213355;GROUPAMA ENTREPRISES;S123 ;;;FR0010209916;FR0010216804;BNP PARIBAS INVEST 3 MOIS;S123 ;;;FR0010219899;FR0010219899;EPARGNE ETHIQUE MONETAIRE;S123 ;;;FR0010219899;FR0010220129;EPARGNE ETHIQUE MONETAIRE;S123 ;;;FR0010232298;FR0010232298;BFT MONETAIRE;S123 ;;;FR0010233726;FR0010233726;GENERALI TRESORERIE;S123 ;;;FR0010248013;FR0010248013;SG MONE TRESO;S123 ;;;FR0010256156;FR0010250597;FEDERIS ISR TRESORERIE;S123 ;;;FR0010251660;FR0010251660;AMUNDI CASH CORPORATE;S123 ;;;FR0010252635;FR0010252635;UNION MONE PREMIERE;S123 ;;;FR0010254557;FR0010254557;ODDO TRESORERIE 3 6 MOIS;S123 ;;;FR0010256156;FR0010256156;FEDERIS ISR TRESORERIE;S123 ;;;FR0010263244;FR0010263244;OBJECTIF MONETAIRE EURO;S123 ;;;FR0010273144;FR0010273144;BACH MONETAIRE;S123 ;;;FR0000299711;FR0010278739;ABN AMRO EURO SUSTAINABLE MONEY MARKET;S123 ;;;FR0010213355;FR0010288316;GROUPAMA ENTREPRISES;S123 ;;;FR0010288423;FR0010288423;HSBC MONETAIRE ETAT;S123 ;;;FR0007075650;FR0010294892;MARTIN MAUREL DOLLARPLUS;S123 ;;;FR0010320440;FR0010320440;SG MONETAIRE DOLLAR;S123 ;;;FR0010322438;FR0010322438;NATIXIS CASH A1P1;S123 ;;;FR0010320440;FR0010322511;SG MONETAIRE DOLLAR;S123 ;;;FR0007496047;FR0010337667;BNP PARIBAS CASH INVEST;S123 ;;;FR0010389254;FR0010389254;UNION MONEPLUS;S123 ;;;FR0010392951;FR0010392951;LBPAM TRESORERIE;S123 ;;;FR0000291239;FR0010413583;CPR CASH;S123 ;;;FR0007442496;FR0010413997;R COURT TERME;S123 ;;;FR0010423228;FR0010423228;SG MONETAIRE EONIA ISR;S123 ;;;FR0007498480;FR0010446633;OBJECTIF COURT TERME EURO;S123 ;;;FR0010450908;FR0010450908;REGARD MONETAIRE;S123 ;;;FR0000299620;FR0010482042;BNP PARIBAS MONE ETAT;S123 ;;;FR0010392951;FR0010492728;LBPAM TRESORERIE;S123 ;;;FR0000985558;FR0010510479;AVIVA INVESTORS MONETAIRE;S123 ;;;FR0010392951;FR0010529743;LBPAM TRESORERIE;S123 ;;;FR0010089649;FR0010540385;SWISS LIFE FUNDS F MONEY MARKET EURO;S123 ;;;FR0010568717;FR0010568717;SWISS LIFE FUNDS F CASH EURO;S123 ;;;FR0010392951;FR0010579805;LBPAM TRESORERIE;S123 ;;;FR0010582452;FR0010582452;GROUPAMA EONIA;S123 ;;;FR0007442496;FR0010585836;R COURT TERME;S123 ;;;FR0010599399;FR0010599399;BFT AUREUS;S123 ;;;FR0007496047;FR0010599431;BNP PARIBAS CASH INVEST;S123 ;;;FR0000991390;FR0010609115;LA FRANCAISE TRESORERIE;S123 ;;;FR0007039441;FR0010611335;PALATINE MOMA;S123 ;;;FR0000971277;FR0010619874;HSBC MONEY;S123 ;;;FR0010392951;FR0010622480;LBPAM TRESORERIE;S123 ;;;FR0010392951;FR0010622514;LBPAM TRESORERIE;S123 ;;;FR0010392951;FR0010622639;LBPAM TRESORERIE;S123 ;;;FR0010653618;FR0010653618;EGAMO MULTI MONETAIRE;S123 ;;;FR0010653618;FR0010666578;EGAMO MULTI MONETAIRE;S123 ;;;FR0010016816;FR0010670927;LBPAM PREMIERE MONETAIRE;S123 ;;;FR0010027623;FR0010672055;EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM;S123 ;;;FR0010680157;FR0010680157;ODDO JOUR;S123 ;;;FR0010680512;FR0010680512;ASTORG PENSION;S123 ;;;FR0007039441;FR0010681494;PALATINE MOMA;S123 ;;;FR0010213355;FR0010693051;GROUPAMA ENTREPRISES;S123 ;;;FR0010582452;FR0010693069;GROUPAMA EONIA;S123 ;;;FR0010582452;FR0010693085;GROUPAMA EONIA;S123 ;;;FR0000288946;FR0010693689;AXA COURT TERME;S123 ;;;FR0000985558;FR0010694125;AVIVA INVESTORS MONETAIRE;S123 ;;;FR0000971277;FR0010696534;HSBC MONEY;S123 ;;;FR0000971277;FR0010696559;HSBC MONEY;S123 ;;;FR0007457569;FR0010700799;UFF CASH;S123 ;;;FR0007457569;FR0010700807;UFF CASH;S123 ;;;FR0000971277;FR0010702530;HSBC MONEY;S123 ;;;FR0010706879;FR0010706879;CPR MONE CARRY;S123 ;;;FR0010322438;FR0010731463;NATIXIS CASH A1P1;S123 ;;;FR0010288423;FR0010737528;HSBC MONETAIRE ETAT;S123 ;;;FR0000985558;FR0010738229;AVIVA INVESTORS MONETAIRE;S123 ;;;FR0010745216;FR0010745216;CPR MONETAIRE SR;S123 ;;;FR0010750984;FR0010750984;LBPAM EONIA 6 12 MOIS;S123 ;;;FR0010017731;FR0010785865;ALLIANZ SECURICASH SRI;S123 ;;;FR0007442496;FR0010793026;R COURT TERME;S123 ;;;FR0010750984;FR0010799007;LBPAM EONIA 6 12 MOIS;S123 ;;;FR0010805135;FR0010805135;LBPAM EONIA 3 6 MOIS;S123 ;;;FR0010805788;FR0010805788;LBPAM RESPONSABLE TRESO;S123 ;;;FR0010805135;FR0010809103;LBPAM EONIA 3 6 MOIS;S123 ;;;FR0010805135;FR0010809111;LBPAM EONIA 3 6 MOIS;S123 ;;;FR0007437546;FR0010815589;AVIVA MONETAIRE ISR;S123 ;;;FR0010423228;FR0010816421;SG MONETAIRE EONIA ISR;S123 ;;;FR0010827725;FR0010821488;ASTORG CASH;S123 ;;;FR0010827725;FR0010821496;ASTORG CASH;S123 ;;;FR0010680157;FR0010827071;ODDO JOUR;S123 ;;;FR0010827725;FR0010827725;ASTORG CASH;S123 ;;;FR0000293714;FR0010831693;NATIXIS CASH EURIBOR;S123 ;;;FR0000293714;FR0010845065;NATIXIS CASH EURIBOR;S123 ;;;FR0010805788;FR0010855379;LBPAM RESPONSABLE TRESO;S123 ;;;FR0010805788;FR0010859322;LBPAM RESPONSABLE TRESO;S123 ;;;FR0000299711;FR0010863563;ABN AMRO EURO SUSTAINABLE MONEY MARKET;S123 ;;;FR0000299711;FR0010865329;ABN AMRO EURO SUSTAINABLE MONEY MARKET;S123 ;;;FR0000989626;FR0010875237;GROUPAMA TRESORERIE;S123 ;;;FR0010885210;FR0010885210;NATIXIS TRESORERIE PLUS;S123 ;;;FR0010885210;FR0010885236;NATIXIS TRESORERIE PLUS;S123 ;;;FR0010885210;FR0010885251;NATIXIS TRESORERIE PLUS;S123 ;;;FR0010891697;FR0010891697;BFT STATERE;S123 ;;;FR0010891697;FR0010892513;BFT STATERE;S123 ;;;FR0007075122;FR0010894964;NATIXIS TRESORERIE;S123 ;;;FR0010251660;FR0010899005;AMUNDI CASH CORPORATE;S123 ;;;FR0010213355;FR0010914978;GROUPAMA ENTREPRISES;S123 ;;;FR0010263244;FR0010941815;OBJECTIF MONETAIRE EURO;S123 ;;;FR0000979825;FR0010948190;UNION CASH;S123 ;;;FR0000288946;FR0010956581;AXA COURT TERME;S123 ;;;FR0007442496;FR0010968693;R COURT TERME;S123 ;;;FR0007391255;FR0010970095;FGF EURO MONETAIRE;S123 ;;;FR0010745216;FR0010979278;CPR MONETAIRE SR;S123 ;;;FR0000991390;FR0011006360;LA FRANCAISE TRESORERIE;S123 ;;;FR0000287716;FR0011021567;BNP PARIBAS MONEY 3M;S123 ;;;FR0000291239;FR0011030816;CPR CASH;S123 ;;;FR0010027623;FR0011031392;EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM;S123 ;;;FR0010322438;FR0011034735;NATIXIS CASH A1P1;S123 ;;;FR0000003964;FR0011047513;SG MONETAIRE PLUS;S123 ;;;FR0010219899;FR0011048537;EPARGNE ETHIQUE MONETAIRE;S123 ;;;FR0011060870;FR0011060870;SWISS LIFE FUNDS F SHORT TERM EURO;S123 ;;;FR0011088657;FR0011088657;AMUNDI 3 6 M;S123 ;;;FR0011092402;FR0011092402;OCTO TRESO CREDIT;S123 ;;;FR0000985558;FR0011102722;AVIVA INVESTORS MONETAIRE;S123 ;;;FR0007435920;FR0011176627;AMUNDI CASH INSTITUTIONS SRI;S123 ;;;FR0007435920;FR0011176635;AMUNDI CASH INSTITUTIONS SRI;S123 ;;;FR0000299711;FR0011202720;ABN AMRO EURO SUSTAINABLE MONEY MARKET;S123 ;;;FR0007435920;FR0011210111;AMUNDI CASH INSTITUTIONS SRI;S123 ;;;FR0010114108;FR0011215466;BFT SEQUIN ISR;S123 ;;;FR0000983751;FR0011220342;AMUNDI TRESO COURT TERME;S123 ;;;FR0000983751;FR0011220359;AMUNDI TRESO COURT TERME;S123 ;;;FR0000983751;FR0011220862;AMUNDI TRESO COURT TERME;S123 ;;;FR0010805788;FR0011221886;LBPAM RESPONSABLE TRESO;S123 ;;;FR0010392951;FR0011221936;LBPAM TRESORERIE;S123 ;;;FR0010805788;FR0011221977;LBPAM RESPONSABLE TRESO;S123 ;;;FR0010805788;FR0011221985;LBPAM RESPONSABLE TRESO;S123 ;;;FR0010016816;FR0011223072;LBPAM PREMIERE MONETAIRE;S123 ;;;FR0010149161;FR0011269323;CARMIGNAC COURT TERME;S123 ;;;FR0010149161;FR0011269331;CARMIGNAC COURT TERME;S123 ;;;FR0000299620;FR0011279827;BNP PARIBAS MONE ETAT;S123 ;;;FR0007498480;FR0011291657;OBJECTIF COURT TERME EURO;S123 ;;;FR0000979825;FR0011294230;UNION CASH;S123 ;;;FR0007038138;FR0011307065;AMUNDI 3 M;S123 ;;;FR0007435920;FR0011307099;AMUNDI CASH INSTITUTIONS SRI;S123 ;;;FR0010251660;FR0011307107;AMUNDI CASH CORPORATE;S123 ;;;FR0011347145;FR0011347145;FEDERAL SUPPORT TRESORERIE ISR;S123 ;;;FR0010254557;FR0011360171;ODDO TRESORERIE 3 6 MOIS;S123 ;;;FR0010423228;FR0011360684;SG MONETAIRE EONIA ISR;S123 ;;;FR0000991390;FR0011361229;LA FRANCAISE TRESORERIE;S123 ;;;FR0000003964;FR0011362094;SG MONETAIRE PLUS;S123 ;;;FR0007045109;FR0011363399;FEDERAL SUPPORT MONETAIRE;S123 ;;;FR0000931420;FR0011365204;COVEA SECURITE;S123 ;;;FR0011088657;FR0011365212;AMUNDI 3 6 M;S123 ;;;FR0010248013;FR0011370634;SG MONE TRESO;S123 ;;;FR0010114108;FR0011374065;BFT SEQUIN ISR;S123 ;;;FR0000989626;FR0011375567;GROUPAMA TRESORERIE;S123 ;;;FR0011381227;FR0011381227;OFI RS MONETAIRE;S123 ;;;FR0010209916;FR0011383520;BNP PARIBAS INVEST 3 MOIS;S123 ;;;FR0010209916;FR0011383538;BNP PARIBAS INVEST 3 MOIS;S123 ;;;FR0010209916;FR0011383546;BNP PARIBAS INVEST 3 MOIS;S123 ;;;FR0007493549;FR0011399633;AMUNDI TRESO ETAT;S123 ;;;FR0007038138;FR0011408764;AMUNDI 3 M;S123 ;;;FR0007038138;FR0011408798;AMUNDI 3 M;S123 ;;;FR0011415306;FR0011415306;ASTORG MONETAIRE;S123 ;;;FR0010232298;FR0011432558;BFT MONETAIRE;S123 ;;;FR0010599399;FR0011463165;BFT AUREUS;S123 ;;;FR0007009808;FR0011482660;BNP PARIBAS MOIS ISR;S123 ;;;FR0007009808;FR0011482678;BNP PARIBAS MOIS ISR;S123 ;;;FR0007009808;FR0011482686;BNP PARIBAS MOIS ISR;S123 ;;;FR0007009808;FR0011482694;BNP PARIBAS MOIS ISR;S123 ;;;FR0011521814;FR0011521814;A PLUS SECURITE;S123 ;;;FR0007041090;FR0011528330;GEMAST MONETAIRE;S123 ;;;FR0010209916;FR0011533199;BNP PARIBAS INVEST 3 MOIS;S123 ;;;FR0010209916;FR0011533207;BNP PARIBAS INVEST 3 MOIS;S123 ;;;FR0000293698;FR0011536648;BTP TRESORERIE;S123 ;;;FR0007075122;FR0011563535;NATIXIS TRESORERIE;S123 ;;;FR0000993610;FR0011580042;ABN AMRO EURO TREASURY;S123 ;;;FR0000993610;FR0011580059;ABN AMRO EURO TREASURY;S123 ;;;FR0010251660;FR0011630557;AMUNDI CASH CORPORATE;S123 ;;;FR0010251660;FR0011799915;AMUNDI CASH CORPORATE;S123 ;;;FR0011381227;FR0011891092;OFI RS MONETAIRE;S123 ;;;FR0011963149;FR0011963149;COMPARTIMENT ALLIANZ PEE MONETAIRE ISR;S123 ;;;FR0011964725;FR0011964725;COMPARTIMENT ALLIANZ EPARGNE MONETAIRE ISR;S123 ;;;FR0010706879;FR0011982669;CPR MONE CARRY;S123 ;;;FR0007081278;FR0012008688;HGA MONETAIRE ISR;S123 ;;;FR0010891697;FR0012046597;BFT STATERE;S123 ;;;FR0010891697;FR0012046605;BFT STATERE;S123 ;;;FR0012316412;FR0012316412;LIQUIDITY SHORT TERM I;S123 ;;;FR0012534840;FR0012534840;APICIL TRESORERIE;S123 ;;;FR0012719540;FR0012719540;NATIXIS DEPOSIT;S123 ;;;FR0010392951;FR0012750461;LBPAM TRESORERIE;S123 ;;;FR0012769412;FR0012769412;ASTORG REPO INVEST;S123 ;;;FR0010114108;FR0012892404;BFT SEQUIN ISR;S123 ;;;FR0010114108;FR0012892412;BFT SEQUIN ISR;S123 ;;;FR0007038138;FR0013016607;AMUNDI 3 M;S123 ;;;FR0007435920;FR0013016615;AMUNDI CASH INSTITUTIONS SRI;S123 ;;;FR0000299711;FR0013063856;ABN AMRO EURO SUSTAINABLE MONEY MARKET;S123 ;;;FR0000003964;FR0013065257;SG MONETAIRE PLUS;S123 ;;;FR0000989626;FR0013065299;GROUPAMA TRESORERIE;S123 ;;;FR0010599399;FR0013067790;BFT AUREUS;S123 ;;;FR0010232298;FR0013067808;BFT MONETAIRE;S123 ;;;FR0010114108;FR0013067824;BFT SEQUIN ISR;S123 ;;;FR0013087053;FR0013087053;ALLIANZ CASH FACILITY FUND;S123 ;;;FR0013087053;FR0013090651;ALLIANZ CASH FACILITY FUND;S123 ;;;FR0013087053;FR0013090669;ALLIANZ CASH FACILITY FUND;S123 ;;;FR0010251660;FR0013095312;AMUNDI CASH CORPORATE;S123 ;;;FR0013106689;FR0013106689;CANDRIAM MONETAIRE SICAV;S123 ;;;FR0010017731;FR0013106713;ALLIANZ SECURICASH SRI;S123 ;;;FR0011088657;FR0013108941;AMUNDI 3 - 6 M;S123 ;;;FR0013106689;FR0013113206;CANDRIAM MONETAIRE SICAV;S123 ;;;FR0013106689;FR0013113214;CANDRIAM MONETAIRE SICAV;S123 ;;;FR0013106689;FR0013113222;CANDRIAM MONETAIRE SICAV;S123 ;;;FR0013127222;FR0013127222;R TRESORERIE;S123 ;;;FR0013127222;FR0013127230;R TRESORERIE;S123 ;;;FR0013127222;FR0013127248;R TRESORERIE;S123 ;;;FR0010599399;FR0013134723;BFT AUREUS;S123 ;;;FR0010114108;FR0013134756;BFT SEQUIN ISR;S123 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PARIBAS MOIS ISR;S123 ;;;FR0000979825;FR0013258886;UNION CASH;S123 ;;;FR0013267663;FR0013267663;HUGAU MONETERME;S123 ;;;FR0013267663;FR0013267689;HUGAU MONETERME;S123 ;;;FR0013267994;FR0013267994;LAFFITTE TRESORERIE;S123 ;;;FR0007496047;FR0013268398;BNP PARIBAS CASH INVEST;S123 ;;;FR0000971277;FR0013275542;HSBC MONEY;S123 ;;;FR0000971277;FR0013275559;HSBC MONEY;S123 ;;;FR0000971277;FR0013275567;HSBC MONEY;S123 ;;;FR0010213355;FR0013278702;GROUPAMA ENTREPRISES;S123 ;;;FR0010254557;FR0013279973;ODDO TRESORERIE 3-6 MOIS;S123 ;;;FR0013284932;FR0013284932;EOLE RENDEMENT 2018;S123 ;;;FR0007039441;FR0013287307;PALATINE MOMA;S123 ;;;FR0007039441;FR0013287315;PALATINE MOMA;S123 ;;;FR0007039441;FR0013287323;PALATINE MOMA;S123 ;;;FR0010017731;FR0013287836;ALLIANZ SECURICASH SRI;S123 ;;;FR0000991390;FR0013289022;LA FRANCAISE TRESORERIE;S123 ;;;FR0007038138;FR0013289386;AMUNDI 3 M;S123 ;;;FR0007038138;FR0013289402;AMUNDI 3 M;S123 ;;;FR0010680157;FR0013293057;ODDO JOUR;S123 ;;;FR0000989626;FR0013296332;GROUPAMA TRESORERIE;S123 ;;;FR0007435920;FR0013296902;AMUNDI CASH INSTITUTIONS SRI;S123 ;;;FR0007435920;FR0013296928;AMUNDI CASH INSTITUTIONS SRI;S123 ;;;FR0011088657;FR0013297496;AMUNDI 3 - 6 M;S123 ;;;FR0010251660;FR0013297561;AMUNDI CASH CORPORATE;S123 ;;;FR0010114108;FR0013297751;BFT SEQUIN ISR;S123 ;;;FR0010891697;FR0013297777;BFT STATERE;S123 ;;;FR0007075122;FR0013298965;OSTRUM SUSTAINABLE TRESORERIE;S123 ;;;FR0007075122;FR0013299245;OSTRUM SUSTAINABLE TRESORERIE;S123 ;;;FR0011060870;FR0013301603;SWISS LIFE FUNDS (F) SHORT TERM EURO;S123 ;;;FR0011060870;FR0013301629;SWISS LIFE FUNDS (F) SHORT TERM EURO;S123 ;;;FR0011060870;FR0013301652;SWISS LIFE FUNDS (F) SHORT TERM EURO;S123 ;;;FR0010209916;FR0013302122;BNP PARIBAS INVEST 3 MOIS;S123 ;;;FR0007496047;FR0013302148;BNP PARIBAS CASH INVEST;S123 ;;;FR0000293714;FR0013311461;OSTRUM CASH EURIBOR;S123 ;;;FR0000293714;FR0013311487;OSTRUM CASH EURIBOR;S123 ;;;FR0007442496;FR0013312915;R COURT TERME;S123 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;;;990000116779;990000116779;FCPE VALFRANCE;S124 ;;;990000116799;990000116799;PERCO GROUPE ENGIE - PERCO DIVERSIFIE DYNAMIQUE;S124 ;;;990000040299;990000116809;GROUPE VIVENDI EPARGNE;S124 ;;;990000023749;990000116819;CAP PETROLE CHIMIE DIVERSIFIE;S124 ;;;990000116839;990000116839;AMUNDI ACTIONS PME ESR;S124 ;;;990000015109;990000116849;EPARGNE MODEREE THALES;S124 ;;;990000085719;990000116859;EPARGNE MONETAIRE THALES;S124 ;;;990000116839;990000116869;AMUNDI ACTIONS PME ESR;S124 ;;;990000056409;990000116889;CAP PETROLE CHIMIE MONETAIRE;S124 ;;;990000116899;990000116899;EPARGNE SOLIDAIRE EQUILIBRE THALES;S124 ;;;990000116899;990000116909;EPARGNE SOLIDAIRE EQUILIBRE THALES;S124 ;;;990000116899;990000116919;EPARGNE SOLIDAIRE EQUILIBRE THALES;S124 ;;;990000108769;990000116929;CAP PETROLE CHIMIE OBLIGATAIRE;S124 ;;;990000116449;990000116959;CM-CIC STRATEGIE DYNAMIQUE INTERNATIONAL;S124 ;;;990000116449;990000116969;CM-CIC STRATEGIE DYNAMIQUE INTERNATIONAL;S124 ;;;990000116449;990000116979;CM-CIC STRATEGIE DYNAMIQUE INTERNATIONAL;S124 ;;;990000116459;990000116989;CM-CIC STRATEGIE EQUILIBRE INTERNATIONAL;S124 ;;;990000116459;990000116999;CM-CIC STRATEGIE EQUILIBRE INTERNATIONAL;S124 ;;;990000116459;990000117009;CM-CIC STRATEGIE EQUILIBRE INTERNATIONAL;S124 ;;;990000116469;990000117019;CM-CIC STRATEGIE FLEXIGESTION PATRIMOINE;S124 ;;;990000116469;990000117029;CM-CIC STRATEGIE FLEXIGESTION PATRIMOINE;S124 ;;;990000116469;990000117039;CM-CIC STRATEGIE FLEXIGESTION PATRIMOINE;S124 ;;;990000117079;990000117079;ERES SELECTION PATRIMOINE;S124 ;;;990000117079;990000117089;ERES SELECTION PATRIMOINE;S124 ;;;990000117079;990000117099;ERES SELECTION PATRIMOINE;S124 ;;;990000116279;990000117109;CM-CIC CONVICTION PME-ETI ACTIONS;S124 ;;;990000117129;990000117129;ORAPI;S124 ;;;990000117139;990000117139;UBI SHARE OWNERSHIP 2016;S124 ;;;990000117179;990000117179;VALLOUREC VALUE GERMANY UK 16;S124 ;;;990000117189;990000117189;VALLOUREC VALUE FRANCE 16;S124 ;;;990000117199;990000117199;VALLOUREC VALUE BRASIL MEXICO UAE 16;S124 ;;;990000117219;990000117219;AVENIR RETRAITE 2055-2059;S124 ;;;990000117269;990000117269;AXA PLAN 2016 GLOBAL;S124 ;;;990000117289;990000117289;AXA PLAN 2016 FRANCE;S124 ;;;990000117309;990000117309;AXA PLAN 2016 BELGIQUE;S124 ;;;990000117319;990000117319;CREDIT AGRICOLE MULTIPLE 2016;S124 ;;;990000117339;990000117339;EGIS ACTIONNARIAT;S124 ;;;990000093539;990000117359;EPARGNE SOLIDAIRE DYNAMIQUE THALES;S124 ;;;990000117369;990000117369;C'PRO;S124 ;;;990000117389;990000117389;PHIXEN;S124 ;;;990000117399;990000117399;BIB RETRAITE 2034-2036;S124 ;;;990000081279;990000117409;AXA GENERATION EQUILIBRE;S124 ;;;990000117419;990000117419;ACTIONS GROUPE M PARTNERS;S124 ;;;990000117439;990000117439;OBLIGATIONS HEINEKEN ENTREPRISE 2016-2021;S124 ;;;990000081309;990000117459;AXA GENERATION TEMPERE SOLIDAIRE;S124 ;;;990000081219;990000117469;AXA GENERATION EUROPE ACTIONS;S124 ;;;990000081339;990000117489;AXA GENERATION VITALITE;S124 ;;;990000117499;990000117499;TRIBALLAT NOYAL;S124 ;;;990000117549;990000117549;BOUYGUES CONFIANCE N °8;S124 ;;;990000117569;990000117569;TOTAL FRANCE CAPITAL + 2017;S124 ;;;990000117579;990000117579;TOTAL INTL A CAPITAL + 2017;S124 ;;;990000117589;990000117589;TOTAL INTL B CAPITAL + 2017;S124 ;;;990000062659;990000117629;UNIBAIL-RODAMCO FONDS E;S124 ;;;990000117699;990000117699;TOTAL ACTIONS LONG TERME;S124 ;;;990000117709;990000117709;TOTAL ACTIONS PME;S124 ;;;990000075069;990000117719;PARISBOURSE ACTIONS;S124 ;;;FR0010040824;990000117729;MOTIV'EPARGNE;S124 ;;;990000080919;990000117739;IMPACT ISR PERFORMANCE;S124 ;;;990000117749;990000117749;MULTIPAR EQUILIBRE INTERNATIONAL;S124 ;;;990000117779;990000117779;EUROPCAR MULTIPLE 2017;S124 ;;;990000117789;990000117789;GROUPAMA EPARGNE PERSPECTIVE ACTIONS INTERNATIONALES;S124 ;;;990000117799;990000117799;EASY FUND JJA;S124 ;;;990000117809;990000117809;AGRICA EPARGNE LONG TERME;S124 ;;;990000117819;990000117819;GROUPAMA EPARGNE PERSPECTIVE SELECTION PME-ETI;S124 ;;;990000117829;990000117829;GROUPAMA EPARGNE PERSPECTIVE COURT TERME;S124 ;;;990000117899;990000117899;DIRECT ENERGIE;S124 ;;;990000117899;990000117909;DIRECT ENERGIE;S124 ;;;990000117919;990000117919;ACTIONS GROUPE ETHYPHARM 2017;S124 ;;;990000117929;990000117929;MACIF ACTIONS PME-ETI ES;S124 ;;;990000117949;990000117949;OUVERTURE III;S124 ;;;990000117989;990000117989;ERES MHCS DYNAMIQUE;S124 ;;;990000117999;990000117999;ERES MHCS MODERE;S124 ;;;990000118009;990000118009;ERES MHCS PATRIMOINE;S124 ;;;990000118039;990000118039;TELENET LEVERAGE 2017;S124 ;;;990000118079;990000118079;EPARGNE ACTIONS INTERNATIONALES;S124 ;;;990000118119;990000118119;EPARGNE ENTREPRISES DIVERSIFIEE;S124 ;;;990000118159;990000118159;ARCANCIA - JOUR;S124 ;;;990000110239;990000118209;CM-CIC STRATEGIE TRESO;S124 ;;;990000110239;990000118219;CM-CIC STRATEGIE TRESO;S124 ;;;990000110239;990000118229;CM-CIC STRATEGIE TRESO;S124 ;;;990000066149;990000118249;CM-CIC STRATEGIE TEMPERE INTERNATIONAL;S124 ;;;990000118289;990000118289;SUEZ SHAREHOLDING MULTIPLE 2017 P INT;S124 ;;;990000118299;990000118299;SUEZ SHAREHOLDING MULTIPLE 2017 NP INT;S124 ;;;990000062879;990000118339;ACTIONNARIAT SALARIE ARCELOR (FCP 5);S124 ;;;990000118349;990000118349;SUEZ ACTIONNARIAT MULTIPLE 2017 FRANCE;S124 ;;;990000117219;990000118369;AVENIR RETRAITE 2055-2059;S124 ;;;990000118399;990000118399;FIBTP 2017;S124 ;;;990000118409;990000118409;CONVERGENCE ACTIONS MONDE;S124 ;;;990000118429;990000118429;ERES SELECTION MONETAIRE;S124 ;;;990000118429;990000118439;ERES SELECTION MONETAIRE;S124 ;;;990000118429;990000118449;ERES SELECTION MONETAIRE;S124 ;;;990000118469;990000118469;DNCA MULTIFONDS ACTIONS FRANCAISES;S124 ;;;990000118159;990000118529;ARCANCIA - JOUR;S124 ;;;990000118159;990000118539;ARCANCIA - JOUR;S124 ;;;990000118569;990000118569;OPUS 17 LEVIER;S124 ;;;990000118579;990000118579;OPUS 17 LEVIER CANADA;S124 ;;;990000118589;990000118589;NEXITY LEVIER 2017;S124 ;;;990000118619;990000118619;CONVERGENCE 90;S124 ;;;990000118649;990000118649;VISEO;S124 ;;;990000008339;990000118659;AXA ES LONG TERME;S124 ;;;990000008339;990000118669;AXA ES LONG TERME;S124 ;;;990000118709;990000118709;UBI SHARE OWNERSHIP 2017;S124 ;;;990000118759;990000118759;ACTIONNARIAT EVOLIS;S124 ;;;990000118789;990000118789;CMNE PARTICIPATION OBLI FLEX MONDE;S124 ;;;990000118799;990000118799;CMNE PARTICIPATION PME FRANCE;S124 ;;;990000118859;990000118859;PSA SECURE 2017;S124 ;;;990000118869;990000118869;ACTIONS MOUSSET PARTICIPATIONS;S124 ;;;990000118919;990000118919;ERES SELECTION S&P 500;S124 ;;;990000118919;990000118929;ERES SELECTION S&P 500;S124 ;;;990000118919;990000118939;ERES SELECTION S&P 500;S124 ;;;990000118949;990000118949;ERES FIDELITY FLEXIBLE;S124 ;;;990000118949;990000118959;ERES FIDELITY FLEXIBLE;S124 ;;;990000118949;990000118969;ERES FIDELITY FLEXIBLE;S124 ;;;990000118979;990000118979;ERES MONETA MULTIFONDS;S124 ;;;990000118979;990000118989;ERES MONETA MULTIFONDS;S124 ;;;990000118979;990000118999;ERES MONETA MULTIFONDS;S124 ;;;990000119009;990000119009;OBLIGATIONS HEINEKEN ENTREPRISE 2017-2022;S124 ;;;990000119029;990000119029;VALLOUREC VALUE BRASIL MEXICO UAE 17;S124 ;;;990000119039;990000119039;VALLOUREC VALUE FRANCE 17;S124 ;;;990000117899;990000119049;DIRECT ENERGIE;S124 ;;;990000119059;990000119059;VALLOUREC VALUE GERMANY UK 17;S124 ;;;990000119069;990000119069;ESOP CLASSIC 2017;S124 ;;;990000119079;990000119079;ESOP LEVERAGE NP 2017;S124 ;;;990000119089;990000119089;ESOP LEVERAGE P 2017;S124 ;;;990000119099;990000119099;ESOP LEVIER FRANCE 2017;S124 ;;;990000119109;990000119109;EXANE PLEIADE TRESORERIE EPARGNE ENTREPRISE;S124 ;;;990000119129;990000119129;KIRAO OXO;S124 ;;;990000119149;990000119149;AXA PLAN 2017 FRANCE;S124 ;;;990000119169;990000119169;AXA PLAN 2017 BELGIQUE;S124 ;;;990000119189;990000119189;AXA PLAN 2017 GLOBAL;S124 ;;;990000119229;990000119229;GROUPE KERUDYS;S124 ;;;990000083339;990000119239;AMUNDI TRESORERIE ESR;S124 ;;;990000119259;990000119259;SHARE17;S124 ;;;990000119269;990000119269;ACTIONS STERIMED SAS;S124 ;;;990000119289;990000119289;GROUPE PRIMONIAL;S124 ;;;990000119299;990000119299;ERES TRUSTEAM FLEX;S124 ;;;990000119309;990000119309;ERES AMIRAL SEXTANT FLEXIBLE;S124 ;;;990000119309;990000119319;ERES AMIRAL SEXTANT FLEXIBLE;S124 ;;;990000119309;990000119329;ERES AMIRAL SEXTANT FLEXIBLE;S124 ;;;990000119299;990000119339;ERES TRUSTEAM FLEX;S124 ;;;990000119299;990000119349;ERES TRUSTEAM FLEX;S124 ;;;990000119429;990000119429;ERES BDL REMPART;S124 ;;;990000119429;990000119439;ERES BDL REMPART;S124 ;;;990000119429;990000119449;ERES BDL REMPART;S124 ;;;990000119429;990000119459;ERES BDL REMPART;S124 ;;;990000119519;990000119519;SANEF MONETAIRE;S124 ;;;990000119529;990000119529;GROUPE COMPAGNIE BIODIVERSITE;S124 ;;;990000119539;990000119539;BOUYGUES CONFIANCE N°9;S124 ;;;990000119549;990000119549;KB ACTIONS 2017;S124 ;;;990000119559;990000119559;ERES H2O QUATUOR;S124 ;;;990000119559;990000119569;ERES H2O QUATUOR;S124 ;;;990000119559;990000119579;ERES H2O QUATUOR;S124 ;;;990000119589;990000119589;ERES ROUVIER DIVERSIFIE;S124 ;;;990000119589;990000119599;ERES ROUVIER DIVERSIFIE;S124 ;;;990000119589;990000119609;ERES ROUVIER DIVERSIFIE;S124 ;;;990000119619;990000119619;TOTAL FRANCE CAPITAL + 2018;S124 ;;;990000119629;990000119629;TOTAL INTL A CAPITAL + 2018;S124 ;;;990000119639;990000119639;TOTAL INTL B CAPITAL + 2018;S124 ;;;990000119669;990000119669;OBLIGATIONS ORATIO;S124 ;;;990000119679;990000119679;OBLIGATIONS STREGO;S124 ;;;990000119689;990000119689;PORT BOULOGNE CALAIS;S124 ;;;990000119699;990000119699;ERES SELECTION PARTAGE ET SOLIDAIRE;S124 ;;;990000119709;990000119709;RF FLEXIBLE;S124 ;;;990000119729;990000119729;TEAM THERMCROSS;S124 ;;;990000119749;990000119749;ELIOR GROUP CLASSIC;S124 ;;;990000119759;990000119759;ELIOR GROUP MULTIPLE INT;S124 ;;;990000119769;990000119769;HSBC EE FLEXIBLE;S124 ;;;990000119779;990000119779;HSBC EE TEMPERE;S124 ;;;990000119779;990000119789;HSBC EE TEMPERE;S124 ;;;990000119769;990000119809;HSBC EE FLEXIBLE;S124 ;;;990000119839;990000119839;ELIOR GROUP CLASSIQUE;S124 ;;;990000119849;990000119849;ELIOR GROUP MULTIPLE FR;S124 ;;;990000119869;990000119869;FCPE DE REPRISE CARBONE SAVOIE;S124 ;;;990000119879;990000119879;ACTIONS SECAFI;S124 ;;;990000119899;990000119899;BOEHRINGER OBLIGATIONS EURO;S124 ;;;990000102269;990000119919;MULTIPAR OBLIG COURT TERME;S124 ;;;990000119929;990000119929;OGF ACTIONNARIAT;S124 ;;;990000119949;990000119949;CAP 2038-2041;S124 ;;;990000120019;990000120019;AI DIVERSIFIE;S124 ;;;990000120049;990000120049;AI MONETAIRE;S124 ;;;990000120069;990000120069;LINK + 2018;S124 ;;;990000120079;990000120079;LINK CLASSIQUE 2018;S124 ;;;990000120089;990000120089;LINK MULTIPLE 2018;S124 ;;;990000120099;990000120099;LINK CLASSIC 2018;S124 ;;;990000120109;990000120109;LINK MULTIPLE INT 2018;S124 ;;;990000120119;990000120119;LINK MULTIPLE BEL 2018;S124 ;;;990000120129;990000120129;CONSERVATEUR EPARGNE PREMIMUM;S124 ;;;990000120149;990000120149;ACTIONNARIAT SALARIE;S124 ;;;990000120159;990000120159;L'OREAL EMPLOYEE SHARE PLAN;S124 ;;;990000116099;990000120189;SELECTION DNCA EUROSE;S124 ;;;990000120209;990000120209;ERES NIM MODERE;S124 ;;;990000120219;990000120219;ERES NIM EQUILIBRE;S124 ;;;990000120249;990000120249;SEQUOIA PLUS 2018;S124 ;;;990000120289;990000120289;FIRST EAGLE AMUNDI ESR;S124 ;;;990000120349;990000120349;MAUVE GARANTI 2018;S124 ;;;990000120359;990000120359;ACOEM;S124 ;;;990000120389;990000120389;ADP OBLIGATIONS;S124 ;;;990000120399;990000120399;LA FRANCAISE PARTICIPATION ALTERNATIVE;S124 ;;;990000094859;990000120419;ERES SELECTION COURT TERME;S124 ;;;990000120439;990000120439;NEXANS PLUS 2018 A;S124 ;;;990000120449;990000120449;NEXANS PLUS 2018 B;S124 ;;;990000120479;990000120479;SPIE ACTIONNARIAT 2018;S124 ;;;990000120479;990000120489;SPIE FOR YOU;S124 ;;;990000103489;990000120519;ERES SELECTION MODERE;S124 ;;;990000095409;990000120529;ERES SELECTION MOYEN TERME;S124 ;;;990000095419;990000120539;ERES SELECTION LONG TERME;S124 ;;;990000120549;990000120549;OPUS 18 LEVIER;S124 ;;;990000120559;990000120559;OPUS 18 LEVIER CANADA;S124 ;;;990000120589;990000120589;VIVALTO SANTE;S124 ;;;990000120599;990000120599;FDJ MODERE ISR;S124 ;;;990000120619;990000120619;FIBTP 2018;S124 ;;;990000120629;990000120629;UBI SHARE OWNERSHIP 2018;S124 ;;;990000055329;990000120679;DAUPHI EPARGNE;S124 ;;;990000120719;990000120719;BCP;S124 ;;;990000120779;990000120779;FAUCHE 2018;S124 ;;;990000120789;990000120789;LAZARD PATRIMOINE CROISSANCE FCPE;S124 ;;;990000120799;990000120799;LAZARD PATRIMOINE FCPE;S124 ;;;990000120819;990000120819;PAM SALARIES;S124 ;;;990000120839;990000120839;OBLIGATIONS HEINEKEN ENTREPRISE 2018-2023;S124 ;;;990000120899;990000120899;RENAULT ACTIONS;S124 ;;;990000120909;990000120909;SHARE PLUS FRANCE 2018;S124 ;;;990000120929;990000120929;SHARE ORIGINAL;S124 ;;;990000120939;990000120939;SHARE PLUS INTERNATIONAL 2018;S124 ;;;990000120959;990000120959;DEMATHIEU BARD;S124 ;;;990000120959;990000120969;DEMATHIEU BARD;S124 ;;;990000121009;990000121009;LES KILOUTIENS;S124 ;;;990000121019;990000121019;BEBE AU NATUREL;S124 ;;;990000121039;990000121039;ESOP CLASSIC 2018;S124 ;;;990000121049;990000121049;ESOP LEVERAGE NP 2018;S124 ;;;990000121059;990000121059;ESOP LEVERAGE P 2018;S124 ;;;990000121069;990000121069;ESOP LEVIER FRANCE 2018;S124 ;;;990000121099;990000121099;AXA PLAN 2018 FRANCE;S124 ;;;990000121109;990000121109;AXA PLAN 2018 BELGIQUE;S124 ;;;990000121119;990000121119;AXA PLAN 2018 GLOBAL;S124 ;;;990000121129;990000121129;ELLISPHERE;S124 ;;;990000121149;990000121149;ATOS RELAIS 2018;S124 ;;;990000121159;990000121159;WORLDLINE RELAIS 2018;S124 ;;;990000116099;990000121179;SELECTION DNCA EUROSE;S124 ;;;990000066809;990000121189;PLASTIC OMNIUM;S124 ;;;990000121199;990000121199;SOFTFLUENT;S124 ;;;990000121209;990000121209;SUPRATEC;S124 ;;;990000121219;990000121219;AKUO ENERGY;S124 ;;;990000121239;990000121239;CONVERGENCE FLEXIGESTION PATRIMOINE;S124 ;;;990000121249;990000121249;CONVERGENCE PME-ETI ACTIONS;S124 ;;;990000121319;990000121319;RAYMOND JAMES ACTIONS RESPONSABILITE SOCIALE;S124 ;;;990000121319;990000121329;RAYMOND JAMES ACTIONS RESPONSABILITE SOCIALE;S124 ;;;990000121339;990000121339;ABILWAYS;S124 ;;;990000121349;990000121349;BOUYGUES CONFIANCE N°10;S124 ;;;990000121359;990000121359;SYNINVEST;S124 ;;;990000121399;990000121399;ACTIONS EIFFEL;S124 ;;;990000121409;990000121409;ACTIONS GDH;S124 ;;;990000121479;990000121479;GROUPE LARENA;S124 ;;;990000121489;990000121489;ERES CARMIGNAC MULTISTRATEGIES OBLIGATAIRES;S124 ;;;990000121489;990000121499;ERES CARMIGNAC MULTISTRATEGIES OBLIGATAIRES;S124 ;;;990000121489;990000121509;ERES CARMIGNAC MULTISTRATEGIES OBLIGATAIRES;S124 ;;;990000121529;990000121529;TOTAL ACTIONNARIAT FRANCE RELAIS 2019;S124 ;;;990000121539;990000121539;TOTAL ACTIONNARIAT INTERNATIONAL RELAIS 2019;S124 ;;;990000121549;990000121549;TOTAL FRANCE CAPITAL + 2019;S124 ;;;990000121559;990000121559;TOTAL INTL A CAPITAL + 2019;S124 ;;;990000121569;990000121569;TOTAL INTL B CAPITAL + 2019;S124 ;;;990000121579;990000121579;IDEA ENGAGEMENT;S124 ;;;990000121609;990000121609;HSBC EE HORIZON 2037-2039;S124 ;;;990000051199;990000121639;AMUNDI ACTIONS IMMOBILIER MONDE ESR;S124 ;;;990000070219;990000121649;AMUNDI ACTIONS SILVER AGE ESR;S124 ;;;990000008339;990000121689;AXA ES LONG TERME;S124 ;;;990000121699;990000121699;INVEST IN;S124 ;;;990000121609;990000121789;HSBC EE HORIZON 2037-2039;S124 ;;;990000121799;990000121799;DRT;S124 ;;;990000121809;990000121809;SIGMA;S124 ;;;990000121859;990000121859;SHARES4U RELAIS 2019;S124 ;;;990000121919;990000121919;KLEPIERRE MERCURY CLASSIQUE;S124 ;;;990000121929;990000121929;KLEPIERRE MERCURY SECURISE 2019;S124 ;;;990000121949;990000121949;SAINT-GOBAIN RELAIS 2020;S124 ;;;990000121979;990000121979;ILIAD ACTIONS;S124 ;;;990000121989;990000121989;ILIAD LEVIER 2019;S124 ;;;990000121999;990000121999;GR ESSILOR RELAIS 2019;S124 ;;;990000121999;990000122009;GR ESSILOR RELAIS 2019;S124 ;;;990000121999;990000122019;GR ESSILOR RELAIS 2019;S124 ;;;990000121999;990000122029;GR ESSILOR RELAIS 2019;S124 ;;;990000122049;990000122049;SEQUOIA RELAIS 2019;S124 ;;;990000122059;990000122059;ACTIONS VEOLIA 2018;S124 ;;;990000122099;990000122099;GROUPE VIVENDI RELAIS 2019;S124 ;;;990000122189;990000122189;ELIS FOR ALL;S124 ;;;990000122199;990000122199;URW RELAIS 2019;S124 ;;;990000122209;990000122209;INITIATIVE EN ACTIONS;S124 ;;;990000122219;990000122219;GROUPE GEOTEC;S124 ;;;990000122229;990000122229;CASTOR RELAIS 2019/2;S124 ;;;990000122099;990000122249;GROUPE VIVENDI RELAIS 2019;S124 ;;;990000122259;990000122259;SEB RELAIS 2019;S124 ;;;990000122269;990000122269;RUBIS AVENIR RELAIS 2019;S124 ;;;990000122299;990000122299;RELAIS RUSCUS 2019;S124 ;;;990000122319;990000122319;ACTIONNARIAT GROUPE FNAC DARTY RELAIS 2019;S124 ;;;990000122329;990000122329;DELTA DORE ACTIONS;S124 ;;;990000122349;990000122349;HSBC PROFIL ACTIONS RESPONSABLES;S124 ;;;990000122409;990000122409;ACTIONS SELMER;S124 ;;;990000122419;990000122419;RELAIS ALTAREA;S124 ;;;FR0000001471;FR0000001471;ADIS;S124 ;;;FR0000001513;FR0000001513;SICOSNAY;S124 ;;;FR0000002057;FR0000002057;COMPARTIMENT LAGTOO 1;S124 ;;;FR0000002164;FR0000002164;COVEA SELECTIF;S124 ;;;FR0000003162;FR0000003162;OBJECTIF GESTION MONDIALE;S124 ;;;FR0000003170;FR0000003170;NATIXIS ACTIONS SMALL MID CAP FRANCE;S124 ;;;FR0000003188;FR0000003188;NATIXIS STRATEGIE MIN VARIANCE EUROPE;S124 ;;;FR0000003196;FR0000003196;NATIXIS SOUVERAINS EURO;S124 ;;;FR0000003592;FR0000003592;LBPAM ACTIONS FRANCE;S124 ;;;FR0000003998;FR0000003998;LAZARD EQUITY SRI;S124 ;;;FR0000004012;FR0000004012;OBJECTIF JAPON;S124 ;;;FR0000002057;FR0000004152;COMPARTIMENT LAGTOO 1;S124 ;;;FR0000003592;FR0000004343;LBPAM ACTIONS FRANCE;S124 ;;;FR0000004855;FR0000004855;NOVEPARGNE;S124 ;;;FR0000004855;FR0000004871;NOVEPARGNE;S124 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ACTIVE OBLIGATIONS ISR;S124 ;;;FR0007084629;FR0007084629;S. ACTIVE SOLIDAIRE ISR;S124 ;;;FR0007084645;FR0007084645;S. ACTIVE DIVERSIFIE ISR;S124 ;;;FR0007084652;FR0007084652;S. 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;;;FR0007463567;FR0007463567;CONGES SPECTACLES DIVERSIFIE N;S124 ;;;FR0007463781;FR0007463781;ASTRIA;S124 ;;;FR0007464136;FR0007464136;INVESTISSEMENT N 84;S124 ;;;FR0007464375;FR0007464375;KLEBER;S124 ;;;FR0007464896;FR0007464896;CPR APOLLINE ACTIONS EURO;S124 ;;;FR0007465075;FR0007465075;ECOFI QUANT OBLIGATIONS;S124 ;;;FR0007465083;FR0007465083;VEGA OBLIGATIONS EURO;S124 ;;;FR0007465133;FR0007465133;NATIXIS APOLLINE INFLATION MT;S124 ;;;FR0007466479;FR0007466479;COMPT EUROPE;S124 ;;;FR0007466537;FR0007466537;COMPT EURO;S124 ;;;FR0007466545;FR0007466545;COMPT OBLIGATION;S124 ;;;FR0007466552;FR0007466552;COMPT IMMOBILIER;S124 ;;;FR0007467113;FR0007467113;FRANCE CROISSANCE LONG TERME;S124 ;;;FR0007467196;FR0007467196;FRANCE VALORISATION PATRIMOINE;S124 ;;;FR0007467592;FR0007467592;MARTIN MAUREL CAPI PROVENCE;S124 ;;;FR0007467949;FR0007467949;FRANCE DIVERSIFICATION INTERNATIONALE;S124 ;;;FR0007468061;FR0007468061;G.P.06;S124 ;;;FR0007468285;FR0007468285;ALMA GESTION 9;S124 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;;;FR0007472691;FR0007472691;ALLIANZ EURO HIGH YIELD;S124 ;;;FR0007472972;FR0007472972;MATIGNON ACTIONS MONDE AFI;S124 ;;;FR0007472998;FR0007472998;MATIGNON ACTIONS EURO;S124 ;;;FR0007473194;FR0007473194;MUTACTIONS 11;S124 ;;;FR0007473228;FR0007473228;SAKKARAH 2;S124 ;;;FR0007473798;FR0007473798;AVIVA ACTIONS EUROPE;S124 ;;;FR0007473855;FR0007473855;GROUPAMA RHONE ALPES AUVERGNE DIVERSIFIE;S124 ;;;FR0007393285;FR0007474010;MARTIN MAUREL OBLIGATIONS;S124 ;;;FR0007457890;FR0007474028;MARTIN MAUREL PIERRE CAPITALISATION;S124 ;;;FR0007474150;FR0007474150;INVESTISSEMENT N 97;S124 ;;;FR0007474424;FR0007474424;FORCE OPTIMA LCR;S124 ;;;FR0007474481;FR0007474481;BRANT;S124 ;;;FR0007474648;FR0007474648;MATIGNON ACTIONS MONDE;S124 ;;;FR0007474705;FR0007474705;INVEST PRU 0809;S124 ;;;FR0007474770;FR0007474770;NYALI;S124 ;;;FR0007474861;FR0007474861;NATIO FONDS COLLINES INVESTISSEMENT N 1;S124 ;;;FR0007474911;FR0007474911;TROCADERO;S124 ;;;FR0007474937;FR0007474937;VEGA PEA TRANQUILLITE;S124 ;;;FR0007475827;FR0007475827;ARGOFUND MODERE;S124 ;;;FR0007475843;FR0007475843;SELECTION MULTI GERANTS ASIE EMERGENTE;S124 ;;;FR0007475868;FR0007475868;HAMELIN DIVERSIFIE FLEX II;S124 ;;;FR0007475876;FR0007475876;CNP ACP ACTIONS LT;S124 ;;;FR0007475959;FR0007475959;GENERALI AUDACE EUROPE;S124 ;;;FR0007475975;FR0007475975;HP ACTIONS HGA;S124 ;;;FR0007476346;FR0007476346;LBPAM MONE PLUS;S124 ;;;FR0007476387;FR0007476387;FRANCE ACTIONS EXPANSION;S124 ;;;FR0007476734;FR0007476734;TRUSTEAM OBLIGATIONS COURT TERME;S124 ;;;FR0007476817;FR0007476817;SAKKARAH 5;S124 ;;;FR0007477047;FR0007477047;FEDERATION EP;S124 ;;;FR0007477062;FR0007477062;HIFI;S124 ;;;FR0007477146;FR0007477146;AMUNDI GLOBAL MACRO 2;S124 ;;;FR0007477260;FR0007477260;INVESTISSEMENT 99;S124 ;;;FR0007477310;FR0007477310;PLACEMENT DIVERSIFIE;S124 ;;;FR0007477328;FR0007477328;PLACEMENT OBLIGATIONS;S124 ;;;FR0007477625;FR0007477625;NATIXIS SUSTAINABLE EURO SOVEREIGN 1 3;S124 ;;;FR0007477658;FR0007477658;AURELIA INVESTISSEMENT 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;;;FR0007482591;FR0007482591;LA FRANCAISE ACTIONS FRANCE PME;S124 ;;;FR0007482658;FR0007482658;TP LONG TERME;S124 ;;;FR0007483219;FR0007483219;OBJECTIF PLUS;S124 ;;;FR0007483474;FR0007483474;COVEA ACTIONS RENDEMENT;S124 ;;;FR0007483615;FR0007483615;INVESTISSEMENT N 92;S124 ;;;FR0007483649;FR0007483649;GP 22;S124 ;;;FR0007484142;FR0007484142;CLICHY PREMIERE;S124 ;;;FR0007484639;FR0007484639;GUTENBERG;S124 ;;;FR0007485081;FR0007485081;VEGA FRANCE CONVICTIONS;S124 ;;;FR0007485131;FR0007485131;ALLIANZ DEVELOPPEMENT;S124 ;;;FR0007485230;FR0007485230;HOTTINGUER ACTIONS EUROPE;S124 ;;;FR0007485263;FR0007485263;AVIVA ACTIONS FRANCE;S124 ;;;FR0007485420;FR0007485420;PEA FINANCIERE D UZES;S124 ;;;FR0007485719;FR0007485719;GUTENBERG ACTIONS;S124 ;;;FR0007485867;FR0007485867;UNOFI OBLIG;S124 ;;;FR0007486139;FR0007486139;BSO INVESTISSEMENT;S124 ;;;FR0007486238;FR0007486238;FRANCE EPARGNE FUTUR;S124 ;;;FR0007486535;FR0007486535;CMD AGIRC DIV 3;S124 ;;;FR0007486576;FR0007486576;PLUVALOR 2;S124 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2021;S124 ;;;FR0010046367;FR0010046367;OBJECTIF HORIZON 2022 2024;S124 ;;;FR0010046383;FR0010046383;OBJECTIF HORIZON 2025 2027;S124 ;;;FR0010046391;FR0010046391;OBJECTIF HORIZON 2028 2030;S124 ;;;FR0010046417;FR0010046417;OBJECTIF HORIZON 2031 2033;S124 ;;;FR0010046789;FR0010046789;APRIL TRESORERIE;S124 ;;;FR0010049080;FR0010049080;AXA IM COUPOLE LONG TERME;S124 ;;;FR0010051227;FR0010051227;SCORE M.O.;S124 ;;;FR0010051649;FR0010051649;ABERDEEN COUPOLE;S124 ;;;FR0010052266;FR0010052266;PERSEIS AVANTAGE CONVERTIBLES;S124 ;;;FR0010056796;FR0010056796;JACOBINS;S124 ;;;FR0010057075;FR0010057075;ECUREUIL OBLI EURO;S124 ;;;FR0010057265;FR0010057265;FCP SAINT OMER;S124 ;;;FR0010057273;FR0010057273;NASRA;S124 ;;;FR0010057414;FR0010057414;SOGERETRAITE ACTIONS;S124 ;;;FR0010057422;FR0010057422;FONDATION FRANCOIS ET PIERRE SOMMER;S124 ;;;FR0007080866;FR0010057455;ACTIVA CAPITAL FUND FCPR;S124 ;;;FR0007080866;FR0010057463;ACTIVA CAPITAL FUND FCPR;S124 ;;;FR0010057521;FR0010057521;BATI TAUX;S124 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;;;FR0010077412;FR0010077412;BNP PARIBAS DEVELOPPEMENT HUMAIN;S124 ;;;FR0010077453;FR0010077453;BNP PARIBAS TECHNOLOGIES EUROPE;S124 ;;;FR0010077461;FR0010077461;BNP PARIBAS ENERGIE EUROPE;S124 ;;;FR0010077859;FR0010077859;BNP PARIBAS MIDCAP FRANCE;S124 ;;;FR0010077917;FR0010077917;INDEPENDANT PATRIMOINE;S124 ;;;FR0010078170;FR0010078170;EVOLIO ACTIONS;S124 ;;;FR0010078253;FR0010078253;BNP PARIBAS INDICE EURO;S124 ;;;FR0010078279;FR0010078279;VEGA COURT TERME DYNAMIQUE;S124 ;;;FR0007070594;FR0010080424;AMUNDI ACTIONS INTERNATIONALES;S124 ;;;FR0000980518;FR0010080879;VENDOME OBLI MOYEN TERME;S124 ;;;FR0010080903;FR0010080903;BEUDANT DIVERSIFIE;S124 ;;;FR0010080911;FR0010080911;BSO PATRIMOINE;S124 ;;;FR0010081323;FR0010081323;ALOE ENVIRONNEMENT FUND;S124 ;;;FR0010081661;FR0010081661;GRD ACTIONS ZONE EURO;S124 ;;;FR0010082123;FR0010082123;AVENIR ENTREPRISES 1;S124 ;;;FR0010083501;FR0010083501;ECUREUIL PROFIL 75;S124 ;;;FR0010083519;FR0010083519;ECUREUIL TECHNOLOGIES;S124 ;;;FR0010083535;FR0010083535;EURO RENDEMENT PATRIMOINE;S124 ;;;FR0010083634;FR0010083634;SELECTION ACTION RENDEMENT;S124 ;;;FR0010083642;FR0010083642;VECLIN DIVERSIFIE;S124 ;;;FR0010085530;FR0010085530;MONTAIGNE CAPITAL EUROPE INTERNATIONALE;S124 ;;;FR0010075804;FR0010086454;ECUREUIL ACTIONS EUROPEENNES;S124 ;;;FR0010086462;FR0010086462;SEFTI;S124 ;;;FR0010086470;FR0010086470;GROUPAMA ACTIONS RETRAITE;S124 ;;;FR0010075333;FR0010086512;GENERALI INVESTISSEMENT;S124 ;;;FR0010086520;FR0010086520;PERFORMANCE ENVIRONNEMENT;S124 ;;;FR0010086603;FR0010086595;SIMIANE;S124 ;;;FR0010086603;FR0010086603;SIMIANE;S124 ;;;FR0010075341;FR0010086652;GENERALI EURO ACTIONS;S124 ;;;FR0010083519;FR0010089391;ECUREUIL TECHNOLOGIES;S124 ;;;FR0010090126;FR0010090126;CARNOT;S124 ;;;FR0010090134;FR0010090134;WALLON;S124 ;;;FR0010090142;FR0010090142;PAYS D OC;S124 ;;;FR0010091116;FR0010091116;ECUREUIL BENEFICES RESPONSABLES;S124 ;;;FR0010091132;FR0010091132;ECUREUIL INVESTISSEMENTS;S124 ;;;FR0010091173;FR0010091173;HORIZON ACTIONS MONDE;S124 ;;;FR0010091181;FR0010091181;ECUREUIL OBLI MOYEN TERME;S124 ;;;FR0010091645;FR0010091645;MAIF CROISSANCE DURABLE;S124 ;;;FR0010091660;FR0010091660;MAIF RETRAITE CROISSANCE DURABLE;S124 ;;;FR0010091702;FR0010091702;HALEVY M10;S124 ;;;FR0010092197;FR0010092197;RICHELIEU CROISSANCE PME;S124 ;;;FR0010092221;FR0010092221;ANTIN ENTREPRISE FCPR 1;S124 ;;;FR0010092973;FR0010092973;ALLIANZ HOSPITALIERS VALEURS DURABLES;S124 ;;;FR0010093682;FR0010093682;AMUNDI EUROPE MONDE;S124 ;;;FR0010093716;FR0010093716;ATOUT FRANCE;S124 ;;;FR0010107169;FR0010093724;AMUNDI OBLIG EURO;S124 ;;;FR0010093872;FR0010093872;BNP PARIBAS OBLI REVENUS;S124 ;;;FR0010094789;FR0010094789;AFER PATRIMOINE;S124 ;;;FR0010094805;FR0010094805;FEDERAL OPTIMAL;S124 ;;;FR0010094813;FR0010094813;HALEVY M9;S124 ;;;FR0010094839;FR0010094839;AFER ACTIONS MONDE;S124 ;;;FR0010096727;FR0010096727;CEP 2004;S124 ;;;FR0010097550;FR0010097550;PBL CROISSANCE;S124 ;;;FR0010097642;FR0010097642;CPR CROISSANCE DYNAMIQUE;S124 ;;;FR0010097659;FR0010097659;GPM2A;S124 ;;;FR0010097667;FR0010097667;CPR CROISSANCE DEFENSIVE;S124 ;;;FR0010097683;FR0010097683;CPR CROISSANCE REACTIVE;S124 ;;;FR0010097691;FR0010097691;SPIRIDON;S124 ;;;FR0010097709;FR0010097709;FCP VILLIERS DIVERSIFIE CPR AM;S124 ;;;FR0010098210;FR0010098210;BNP PARIBAS OBLI LONG TERME;S124 ;;;FR0010098335;FR0010098335;EXANE VAUBAN FUND;S124 ;;;FR0010100495;FR0010100495;ELAN GESTION ALTERNATIVE;S124 ;;;FR0010101022;FR0010101022;RIVOLI INTERNATIONAL FUND;S124 ;;;FR0010101030;FR0010101030;RIVOLI INTERNATIONAL FUND V9;S124 ;;;FR0010028902;FR0010101493;BNP PARIBAS VALEURS FRANCAISES;S124 ;;;FR0010101972;FR0010101972;ATOUT EUROPE;S124 ;;;FR0010102095;FR0010102095;CAMGESTION RENDACTIS;S124 ;;;FR0010102103;FR0010102103;VILLIERS ACTIONS AGI;S124 ;;;FR0010098210;FR0010104901;BNP PARIBAS OBLI LONG TERME;S124 ;;;FR0010105882;FR0010105882;OUDART OBLIG;S124 ;;;FR0010106302;FR0010106302;BRESSOR 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;;;FR0010116343;FR0010116343;BNP PARIBAS BOND CASH EQUIVALENT;S124 ;;;FR0010116533;FR0010116533;STRATEGE PATRIMOINE;S124 ;;;FR0010115410;FR0010116541;BNP PARIBAS ACTIONS EUROLAND;S124 ;;;FR0010116343;FR0010116574;BNP PARIBAS BOND CASH EQUIVALENT;S124 ;;;FR0010116624;FR0010116624;SCORE SAINT JOSEPH;S124 ;;;FR0007073119;FR0010117085;SYCOMORE EUROPEAN GROWTH;S124 ;;;FR0007073119;FR0010117093;SYCOMORE EUROPEAN GROWTH;S124 ;;;FR0000291411;FR0010119917;OBJECTIF ACTIFS REELS;S124 ;;;FR0010119990;FR0010119990;PREDIQUANT OPPORTUNITES;S124 ;;;FR0010120261;FR0010120261;FONDS DE GARANTIE ET DE SOLIDARITE BPCE;S124 ;;;FR0010106450;FR0010120840;OPTIGEST MONDE;S124 ;;;FR0010120899;FR0010120899;LILATEXA;S124 ;;;FR0010120931;FR0010120931;SYCOMORE L/S OPPORTUNITIES;S124 ;;;FR0010121053;FR0010121053;AUDIENS DIVERSIFIE L;S124 ;;;FR0010121137;FR0010121137;MONTSEGUR PATRIMOINE;S124 ;;;FR0010125997;FR0010125997;FONDARCA B;S124 ;;;FR0010126987;FR0010126987;ECUREUIL RETRAITE INFLATION;S124 ;;;FR0010126995;FR0010126995;R MIDCAP EURO;S124 ;;;FR0010127480;FR0010127480;VAUGIRARD TAUX ABSOLU;S124 ;;;FR0010115436;FR0010127555;ETOILE SECTORIELLE EUROPE;S124 ;;;FR0010127613;FR0010127613;AUDIENS ACTIONS INTERNATIONALES;S124 ;;;FR0010127993;FR0010127993;FRANCE C;S124 ;;;FR0010128009;FR0010128009;FRANCE B;S124 ;;;FR0010128025;FR0010128025;FRANCE A;S124 ;;;FR0010128587;FR0010128587;BNP PARIBAS SMALLCAP EUROLAND;S124 ;;;FR0010128876;FR0010128876;AUDIENS A3;S124 ;;;FR0007063896;FR0010129460;POSTE INNOVATION;S124 ;;;FR0007063896;FR0010129486;POSTE INNOVATION;S124 ;;;FR0010128587;FR0010129742;BNP PARIBAS SMALLCAP EUROLAND;S124 ;;;FR0010130179;FR0010130179;UMR SELECT ALTERNATIF;S124 ;;;FR0010077156;FR0010130765;BNP PARIBAS OBLI ETAT;S124 ;;;FR0010077156;FR0010130773;BNP PARIBAS OBLI ETAT;S124 ;;;FR0010130781;FR0010130781;ECUREUIL RELAIS PEA 2;S124 ;;;FR0010130807;FR0010130807;LBPAM CONVERTIBLES EUROPE;S124 ;;;FR0010131870;FR0010131797;FCPR MONTPARNASSE INVESTISSEMENTS III COMPARTIMENT 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;;;FR0000174617;FR0010147512;BNP PARIBAS PERSPECTIVES LONG TERME;S124 ;;;FR0010147553;FR0010147553;SGAM AI FCPR IMMOBILIER 2;S124 ;;;FR0010147603;FR0010147603;CARMIGNAC INVESTISSEMENT LATITUDE;S124 ;;;FR0010147629;FR0010147629;CORBEILLE EQUILIBRE DISCOVERY;S124 ;;;FR0010147637;FR0010147637;CORBEILLE SELECTION EQUILIBRE;S124 ;;;FR0010147645;FR0010147645;CORBEILLE SELECTION PERFORMANCE;S124 ;;;FR0010147652;FR0010147652;CORBEILLE SELECTION PRUDENCE;S124 ;;;FR0010147660;FR0010147660;CORBEILLE UNIVERS EQUILIBRE;S124 ;;;FR0010147686;FR0010147686;CORBEILLE UNIVERS PERFORMANCE EUROPE;S124 ;;;FR0010147694;FR0010147694;CORBEILLE UNIVERS PERFORMANCE INTERNATIONAL;S124 ;;;FR0010147702;FR0010147702;DE VRIES;S124 ;;;FR0010147728;FR0010147728;FEDERAL ACTIONS RENDEMENT;S124 ;;;FR0010147975;FR0010147975;ESPACE 2015 2019;S124 ;;;FR0010148007;FR0010148007;MAXIMA;S124 ;;;FR0010148015;FR0010148015;SYCOMORE EUROPEAN RECOVERY;S124 ;;;FR0010148049;FR0010148049;BIODISCOVERY II;S124 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;;;FR0010242479;FR0010242479;ELITE 1818 MONDE MULTI SECTEURS;S124 ;;;FR0010242487;FR0010242487;ELITE 1818 SECTEURS IMMOBILIER;S124 ;;;FR0010244160;FR0010244160;ENERGIES RENOUVELABLES;S124 ;;;FR0010245514;FR0010245514;LYXOR JAPAN TOPIX DR UCITS ETF;S124 ;;;FR0010245522;FR0010245522;PORTEFEUILLE PRIVE PAUL PARQUET;S124 ;;;FR0010228080;FR0010245936;ECOFI ACTIONS CROISSANCE;S124 ;;;FR0010228080;FR0010245944;ECOFI ACTIONS CROISSANCE;S124 ;;;FR0010246611;FR0010246611;EUROPE ENTREPRENEURS;S124 ;;;FR0010247023;FR0010247023;ELITE 1818 EQUILIBRE;S124 ;;;FR0010247072;FR0010247072;AVIVA INVESTORS JAPON;S124 ;;;FR0010247098;FR0010247098;SCORE AUMEX;S124 ;;;FR0000990095;FR0010247783;ODDO AVENIR EURO;S124 ;;;FR0010247940;FR0010247940;CONVERTIBLE EUROPE;S124 ;;;FR0010248310;FR0010248310;CNP ACTIONS EUROPE SCHRODERS;S124 ;;;FR0010248435;FR0010248435;L CAPITAL 2;S124 ;;;FR0010248435;FR0010248443;L CAPITAL 2;S124 ;;;FR0010248435;FR0010248450;L CAPITAL 2;S124 ;;;FR0010248468;FR0010248468;GIMAR 1;S124 ;;;FR0010248468;FR0010248476;GIMAR 1;S124 ;;;FR0010248716;FR0010248716;SIPAREX MIDCAP 1;S124 ;;;FR0010248716;FR0010248724;SIPAREX MIDCAP 1;S124 ;;;FR0010248716;FR0010248740;SIPAREX MIDCAP 1;S124 ;;;FR0010248757;FR0010248757;MIDI PYRENEES PLACEMENT;S124 ;;;FR0010248716;FR0010248765;SIPAREX MIDCAP 1;S124 ;;;FR0010249664;FR0010249664;CD OBLIGATIONS COURT TERME;S124 ;;;FR0010249672;FR0010249672;CD FRANCE EXPERTISE;S124 ;;;FR0010249664;FR0010249680;CD OBLIGATIONS COURT TERME;S124 ;;;FR0010249847;FR0010249847;CD EURO IMMOBILIER;S124 ;;;FR0010249847;FR0010249870;CD EURO IMMOBILIER;S124 ;;;FR0010250050;FR0010250050;CNP ACTIONS EUROPE PIONEER;S124 ;;;FR0010250068;FR0010250068;CD EUROPE EXPERTISE;S124 ;;;FR0010250084;FR0010250084;CD EURO CAPITAL;S124 ;;;FR0010250084;FR0010250100;CD EURO CAPITAL;S124 ;;;FR0010250134;FR0010250134;HARMONIS PATRIMOINE;S124 ;;;FR0010250183;FR0010250183;FGF ACTIVE RENDEMENT;S124 ;;;FR0010250191;FR0010250191;FGF SELECTION EUROPE;S124 ;;;FR0010043216;FR0010250290;HSBC EUROPE EQUITY INCOME;S124 ;;;FR0010043216;FR0010250308;HSBC EUROPE EQUITY INCOME;S124 ;;;FR0000437113;FR0010250316;HSBC SUSTAINABLE EUROLAND EQUITY;S124 ;;;FR0000437113;FR0010250324;HSBC SUSTAINABLE EUROLAND EQUITY;S124 ;;;FR0010258251;FR0010250571;LBPAM OBLIG EURO GOVIES 5 7;S124 ;;;FR0000991655;FR0010250605;UNION OBLI INTERNATIONALES;S124 ;;;FR0010250720;FR0010250720;LBPAM DIVERSIFIE FOCUS OBLIG 3 5;S124 ;;;FR0010250795;FR0010250795;SCORE SAINTE URSULE;S124 ;;;FR0010250829;FR0010250829;VALMONDIA;S124 ;;;FR0010251082;FR0010251082;PRATIC A;S124 ;;;FR0000974149;FR0010251108;ODDO AVENIR EUROPE;S124 ;;;FR0000989915;FR0010251124;ODDO IMMOBILIER;S124 ;;;FR0010251736;FR0010251736;ATOUT MODERACTIONS;S124 ;;;FR0010251744;FR0010251744;LYXOR UCITS ETF IBEX 35 DR;S124 ;;;FR0010221499;FR0010252205;CICLAD 4 FCPR;S124 ;;;FR0010221499;FR0010252296;CICLAD 4 FCPR;S124 ;;;FR0010252403;FR0010252403;PATRIMOINE CROISSANCE;S124 ;;;FR0010253161;FR0010253161;FCP PATRIMONIUM;S124 ;;;FR0010254631;FR0010254631;ROND POINT MATIGNON;S124 ;;;FR0010254672;FR0010254656;COBALT INVESTMENT;S124 ;;;FR0010254672;FR0010254672;COBALT INVESTMENT;S124 ;;;FR0007387642;FR0010254961;UFF OBLIGATIONS 3 5;S124 ;;;FR0010255125;FR0010255125;LFP SPREAD EUROBLIG;S124 ;;;FR0010256396;FR0010256396;FEDERAL MULTI PME;S124 ;;;FR0010236877;FR0010256404;NATIXIS ACTIONS US GROWTH;S124 ;;;FR0010236893;FR0010256412;NATIXIS ACTIONS US VALUE;S124 ;;;FR0010256495;FR0010256495;HAMELIN MULTIGESTION MONDE I;S124 ;;;FR0000441586;FR0010257352;LBPAM ACTIONS EUROPE;S124 ;;;FR0010257527;FR0010257527;ALCIS SELECTION ACTIONS;S124 ;;;FR0010081323;FR0010258228;ALOE ENVIRONNEMENT FUND;S124 ;;;FR0010081323;FR0010258236;ALOE ENVIRONNEMENT FUND;S124 ;;;FR0010258251;FR0010258251;LBPAM OBLIG EURO GOVIES 5 7;S124 ;;;FR0010258525;FR0010258525;UES GROUPE AGEAS EN FRANCE;S124 ;;;FR0010258715;FR0010258715;WASHINGTON EURO NOURRI 16;S124 ;;;FR0010258723;FR0010258723;WASHINGTON EURO NOURRI 17;S124 ;;;FR0000989758;FR0010258731;ODDO VALEURS RENDEMENT;S124 ;;;FR0010258756;FR0010258756;CPR CONSOMMATEUR ACTIONNAIRE;S124 ;;;FR0010258764;FR0010258764;WASHINGTON EURO NOURRI 18;S124 ;;;FR0010220822;FR0010258772;CNP ACTIONS EMU LF;S124 ;;;FR0000292278;FR0010259317;MAGELLAN;S124 ;;;FR0010259325;FR0010259325;A.A. AMUNDI OBLIG EURO;S124 ;;;FR0010259358;FR0010259358;BRONGNIART AVENIR;S124 ;;;FR0010259374;FR0010259374;NATIXIS ACTIONS EUROPE RENDEMENT;S124 ;;;FR0010259382;FR0010259382;NATIXIS ACTIONS EURO VALUE;S124 ;;;FR0010259408;FR0010259408;FRIEDLAND ALLOCATION FLEXIBLE;S124 ;;;FR0010259424;FR0010259424;FLEXIGESTION PATRIMOINE;S124 ;;;FR0010259838;FR0010259838;EDMOND DE ROTHSCHILD MULTI ALTERNATIF EQUILIBRE EURO;S124 ;;;FR0010259945;FR0010259945;OBJECTIF ACTIONS EURO;S124 ;;;FR0010259986;FR0010259986;SG ACTIONS EUROPE;S124 ;;;FR0010259994;FR0010259994;SG ACTIONS FRANCE;S124 ;;;FR0010260000;FR0010260000;SG ACTIONS MONDE;S124 ;;;FR0010260018;FR0010260018;SIMBAD OBLIGATIONS;S124 ;;;FR0007072061;FR0010260034;LA FRANCAISE INFLECTION POINT TREND PREVENTION;S124 ;;;FR0010261198;FR0010261198;LYXOR MSCI EUROPE UCITS ETF;S124 ;;;FR0010261321;FR0010261321;SICAV MONT DIVERSIFIE;S124 ;;;FR0010261693;FR0010261693;A.A. ABERDEEN OBLIG EURO;S124 ;;;FR0010261701;FR0010261701;A.A. BNPP AM ACTIONS PETITES CAP. EUROPE;S124 ;;;FR0010261750;FR0010261750;SMA;S124 ;;;FR0010261842;FR0010261842;BNP PARIBAS UTILITIES;S124 ;;;FR0010262295;FR0010262295;WINCH CAPITAL FCPR;S124 ;;;FR0010262295;FR0010262311;WINCH CAPITAL FCPR;S124 ;;;FR0010262436;FR0010262436;OBJECTIF SMALL CAPS FRANCE;S124 ;;;FR0010262865;FR0010262865;FCP A.A. ROBECO ACTIONS PETITE CAP. US;S124 ;;;FR0010158220;FR0010263186;LA FRANCAISE ALLOCATION;S124 ;;;FR0010263491;FR0010263491;AMUNDI ACTIONS FRANCE ISR;S124 ;;;FR0010263533;FR0010263533;GROUPAMA INDEX INFLATION MONDE;S124 ;;;FR0010263574;FR0010263574;MONTSEGUR RENDEMENT;S124 ;;;FR0007078480;FR0010263806;LBPAM ACTIONS EURO LARGE CAP;S124 ;;;FR0000290124;FR0010263822;FRANCE GAN;S124 ;;;FR0010263988;FR0010263988;A.A. EDRAM ACTIONS EURO;S124 ;;;FR0010264028;FR0010264028;MISTRAL 1;S124 ;;;FR0010264820;FR0010264820;A.A. HSBC QUANTS OBLIG INDEX;S124 ;;;FR0010264838;FR0010264838;AVIVA INVESTORS PORTEFEUILLE;S124 ;;;FR0010265041;FR0010265041;AXA CDP CO INVESTMENT FUND;S124 ;;;FR0010265041;FR0010265058;AXA CDP CO INVESTMENT FUND;S124 ;;;FR0010265603;FR0010265603;MURANO DIVERSIFIE ACTIONS;S124 ;;;FR0010265611;FR0010265611;MURANO DIVERSIFIE IMMOBILIER;S124 ;;;FR0010265629;FR0010265629;MURANO DIVERSIFIE OBLIGATIONS;S124 ;;;FR0007000575;FR0010266924;UFF ALPHA SELECT;S124 ;;;FR0010266932;FR0010266932;A A. GROUPAMA OBLIG EURO;S124 ;;;FR0010266940;FR0010266940;CARDINET ACTIONS EURO;S124 ;;;FR0010267476;FR0010267476;29 HAUSSMANN STRATEGIE GLOBALE ACTIONS;S124 ;;;FR0010268227;FR0010268227;DANJOU EQUILIBRE;S124 ;;;FR0010268243;FR0010268243;GROUPAMA NORD EST ACTIONS;S124 ;;;FR0010269449;FR0010269449;CARAC SYNTHE;S124 ;;;FR0010269803;FR0010269803;HOTTINGUER OBLIG;S124 ;;;FR0010269829;FR0010269829;HOTTINGUER OBLIGATION COURT TERME EURO;S124 ;;;FR0010269837;FR0010269837;REFLEX OPPORTUNITES;S124 ;;;FR0010259374;FR0010270009;NATIXIS ACTIONS EUROPE RENDEMENT;S124 ;;;FR0010259382;FR0010270025;NATIXIS ACTIONS EURO VALUE;S124 ;;;FR0010270298;FR0010270298;FCPI IDINVEST CROISSANCE 2005;S124 ;;;FR0010270298;FR0010270306;FCPI IDINVEST CROISSANCE 2005;S124 ;;;FR0000995128;FR0010270314;GROUPAMA BILANCIATO;S124 ;;;FR0000995110;FR0010270330;GROUPAMA DINAMICO;S124 ;;;FR0000995102;FR0010270348;GROUPAMA PRUDENTE;S124 ;;;FR0007010228;FR0010271387;GAN EQUILIBRE;S124 ;;;FR0007010228;FR0010271395;GAN EQUILIBRE;S124 ;;;FR0010271445;FR0010271437;FUNDEXI EUROPE II;S124 ;;;FR0010271445;FR0010271445;FUNDEXI EUROPE II;S124 ;;;FR0010277780;FR0010271460;GAN DYNAMISME;S124 ;;;FR0010277780;FR0010271478;GAN DYNAMISME;S124 ;;;FR0007082490;FR0010271486;GROUPAMA INDEX INFLATION EURO;S124 ;;;FR0007067970;FR0010271494;GROUPAMA US EQUITIES;S124 ;;;FR0010013987;FR0010271528;EURO CAPITAL DURABLE;S124 ;;;FR0010014019;FR0010271536;GROUPAMA JAPON STOCK;S124 ;;;FR0010271577;FR0010271577;AA SSGA ACTIONS INDICE EURO;S124 ;;;FR0010271585;FR0010271585;AA SSGA ACTIONS EURO;S124 ;;;FR0010263574;FR0010271676;MONTSEGUR RENDEMENT;S124 ;;;FR0010272047;FR0010272047;LCL TRESO 6 MOIS;S124 ;;;FR0010272377;FR0010272377;INDOSUEZ ALLOCATION PEA;S124 ;;;FR0010263491;FR0010272898;AMUNDI ACTIONS FRANCE ISR;S124 ;;;FR0010273052;FR0010273052;MONCEAU GLOBAL SELECTION;S124 ;;;FR0010273102;FR0010273102;MALESHERBES CONVERTIBLES;S124 ;;;FR0000982902;FR0010273375;OFI VALUE EUROPE;S124 ;;;FR0000981441;FR0010273383;OFI RS EUROPEAN GROWTH CLIMATE CHANGE;S124 ;;;FR0010274282;FR0010274282;ETOILE OBLI TAUX PLUS;S124 ;;;FR0010274308;FR0010274308;NORD EST PATRIMOINE EUROPE;S124 ;;;FR0007413117;FR0010275594;MARTIN MAUREL SELECTMANAGERS;S124 ;;;FR0007075668;FR0010275628;MARTIN MAUREL INDEXI;S124 ;;;FR0007393285;FR0010275644;MARTIN MAUREL OBLIGATIONS;S124 ;;;FR0010277285;FR0010277285;EXANE PLEIADE FUND;S124 ;;;FR0010277780;FR0010277780;GAN DYNAMISME;S124 ;;;FR0010278176;FR0010278176;BFT ALTINVEST;S124 ;;;FR0010278408;FR0010278408;SG ACTIONS JAPON;S124 ;;;FR0010278416;FR0010278416;SG ACTIONS MONDE SELECTION;S124 ;;;FR0010278424;FR0010278424;SG OBLIG MOYEN TERME;S124 ;;;FR0010279034;FR0010279034;AVENIR PARTAGE ISR;S124 ;;;FR0010278424;FR0010279075;SG OBLIG MOYEN TERME;S124 ;;;FR0010279315;FR0010279315;ABN AMRO GLOBAL CONVERTIBLES;S124 ;;;FR0010281477;FR0010281477;ABN AMRO EUROPEAN CONVERTIBLES;S124 ;;;FR0010281477;FR0010281568;ABN AMRO EUROPEAN CONVERTIBLES;S124 ;;;FR0010281576;FR0010281576;PLEYEL;S124 ;;;FR0010283051;FR0010283051;SWEN PE SELECT EUROPA 1;S124 ;;;FR0010283051;FR0010283085;SWEN PE SELECT EUROPA 1;S124 ;;;FR0010283051;FR0010283093;SWEN PE SELECT EUROPA 1;S124 ;;;FR0010283200;FR0010283200;O-I FRANCE DIVERSIFIE;S124 ;;;FR0010283226;FR0010283226;O-I FRANCE REGULIER;S124 ;;;FR0007076047;FR0010283796;LA FRANCAISE EURO INFLATION;S124 ;;;FR0010283838;FR0010283838;ROCHE BRUNE ZONE EURO ACTIONS;S124 ;;;FR0010283853;FR0010283853;SG OBLIG ETAT EURO;S124 ;;;FR0010283853;FR0010284059;SG OBLIG ETAT EURO;S124 ;;;FR0010284109;FR0010284109;CAVANOR;S124 ;;;FR0010284489;FR0010284489;EPARGNE EUROPE DYNAMIQUE;S124 ;;;FR0010284521;FR0010284521;SG ACTIONS EUROPE RESTRUCTURATION;S124 ;;;FR0010284539;FR0010284539;SG ACTIONS IMMOBILIER;S124 ;;;FR0010284539;FR0010285874;SG ACTIONS IMMOBILIER;S124 ;;;FR0010286005;FR0010286005;SEXTANT PEA;S124 ;;;FR0010286013;FR0010286013;SEXTANT GRAND LARGE;S124 ;;;FR0010286021;FR0010286021;SEXTANT AUTOUR DU MONDE;S124 ;;;FR0010286195;FR0010286195;NATIXIS EURO ABS OPPORTUNITIES;S124 ;;;FR0010221374;FR0010286682;CAPITAL PROXIMITE;S124 ;;;FR0010286732;FR0010286732;SG ACTIONS EUROPE LARGECAP;S124 ;;;FR0010286740;FR0010286740;SG DIVERSIFIE FRANCE 85;S124 ;;;FR0010286765;FR0010286765;SG OBLIG MONDE;S124 ;;;FR0010286823;FR0010286823;INVESTISSEMENT N 1506;S124 ;;;FR0007486709;FR0010286864;UFF GRANDE EUROPE 0 100;S124 ;;;FR0007456488;FR0010286872;UFF CROISSANCE PME;S124 ;;;FR0007387543;FR0010286898;UFF EURO VALEUR;S124 ;;;FR0010287094;FR0010287094;ING STRATEGIE;S124 ;;;FR0010287102;FR0010287102;ING DIRECT SELECTION EUROPE;S124 ;;;FR0010287664;FR0010287664;SG ACTIONS FRANCE LARGECAP;S124 ;;;FR0007010244;FR0010287730;GAN PRUDENCE;S124 ;;;FR0007010244;FR0010287748;GAN PRUDENCE;S124 ;;;FR0010298331;FR0010288290;GROUPAMA ASIE;S124 ;;;FR0000990038;FR0010288308;GROUPAMA AVENIR EURO;S124 ;;;FR0000171837;FR0010288332;GROUPAMA CREDIT EURO CT;S124 ;;;FR0000991861;FR0010288340;GROUPAMA CREDIT;S124 ;;;FR0010213413;FR0010288381;GROUPAMA CREDIT EURO;S124 ;;;FR0010286732;FR0010289009;SG ACTIONS EUROPE LARGECAP;S124 ;;;FR0010289033;FR0010289033;SG VALOR ALPHA ACTIONS FRANCE;S124 ;;;FR0010289058;FR0010289058;ACTIONS PLANETE;S124 ;;;FR0010289090;FR0010289090;UNION OBLI COURT TERME;S124 ;;;FR0000171985;FR0010289660;ASTORG ACTIONS EUROPE;S124 ;;;FR0010265603;FR0010289678;MURANO DIVERSIFIE ACTIONS;S124 ;;;FR0010265611;FR0010289686;MURANO DIVERSIFIE IMMOBILIER;S124 ;;;FR0010265629;FR0010289793;MURANO DIVERSIFIE OBLIGATIONS;S124 ;;;FR0010289827;FR0010289827;VEGA MONDE FLEXIBLE;S124 ;;;FR0010290460;FR0010290460;LATTITUDE ACTIVE RENDEMENT;S124 ;;;FR0010290478;FR0010290478;LATTITUDE ACTIONS EUROPE;S124 ;;;FR0010295980;FR0010290585;GROUPAMA OBLIG MONDE;S124 ;;;FR0007033477;FR0010290924;CM CIC EQUIVALENT CASH;S124 ;;;FR0000992042;FR0010290940;ODDO PATRIMOINE;S124 ;;;FR0010291088;FR0010291088;AREVA ISR SOLIDAIRE;S124 ;;;FR0010291161;FR0010291161;AMARANCE;S124 ;;;FR0010291179;FR0010291179;ANTHRACITE;S124 ;;;FR0010291187;FR0010291187;APPRECIO;S124 ;;;FR0010291195;FR0010291195;HANSEATIQUE;S124 ;;;FR0010291583;FR0010291583;MALESHERBES INFLATION;S124 ;;;FR0010291591;FR0010291591;UNION OBLI MOYEN TERME;S124 ;;;FR0000991473;FR0010292268;GROUPAMA OBLIG EURO;S124 ;;;FR0007039789;FR0010292912;SG OBLIG INFLATION;S124 ;;;FR0010292920;FR0010292920;FEDERAL OPPORTUNITE EQUILIBRE;S124 ;;;FR0010294934;FR0010294934;AXA BELGIUM STRUCTURED FINANCE I;S124 ;;;FR0010294959;FR0010294959;BNP PARIBAS STRUCTURE COURT TERME;S124 ;;;FR0010213397;FR0010294991;GROUPAMA OBLIG EUROPE;S124 ;;;FR0010295212;FR0010295212;VEGA GRANDE ASIE;S124 ;;;FR0010295295;FR0010295295;LBPAM OBLI REVENUS;S124 ;;;FR0010295980;FR0010295980;GROUPAMA OBLIG MONDE;S124 ;;;FR0010296012;FR0010296012;ARIEL;S124 ;;;FR0010296020;FR0010296020;CIPAV DIVERSIFIE 1;S124 ;;;FR0010296061;FR0010296061;LYXOR MSCI USA UCITS ETF;S124 ;;;FR0007009428;FR0010296517;UNION CONVERTIBLES;S124 ;;;FR0000993446;FR0010296731;VEGA MONDE;S124 ;;;FR0010297473;FR0010297473;AVIVA INVESTORS YIELD CURVES ABSOLUTE RETURN;S124 ;;;FR0010297564;FR0010297564;ODDO CONVERTIBLE EUROPE;S124 ;;;FR0010298331;FR0010298331;GROUPAMA ASIE;S124 ;;;FR0010298513;FR0010298513;CAUDALIE;S124 ;;;FR0010298521;FR0010298521;LYXOR GBS FUND;S124 ;;;FR0010298554;FR0010298554;HSBC HORIZON 2034 2036;S124 ;;;FR0010298596;FR0010298596;MONETA MULTI CAPS;S124 ;;;FR0010298984;FR0010298984;AUXILIAIRE SERENITE;S124 ;;;FR0010298992;FR0010298992;VILLIERS DIAPASON;S124 ;;;FR0010298554;FR0010299560;HSBC HORIZON 2034 2036;S124 ;;;FR0010213348;FR0010301283;GROUPAMA CONVERTIBLES;S124 ;;;FR0010213348;FR0010301317;GROUPAMA CONVERTIBLES;S124 ;;;FR0010297564;FR0010301473;ODDO CONVERTIBLE EUROPE;S124 ;;;FR0010028969;FR0010302398;BNP PARIBAS ACTIONS EUROPE RESPONSABLE;S124 ;;;FR0000008963;FR0010302661;LBPAM RESPONSABLE ACTIONS EURO;S124 ;;;FR0000934325;FR0010302679;LBPAM ACTIONS MIDCAP;S124 ;;;FR0000003592;FR0010302695;LBPAM ACTIONS FRANCE;S124 ;;;FR0000288110;FR0010302703;LBPAM ACTIONS ASIE PACIFIQUE;S124 ;;;FR0000288094;FR0010302711;LBPAM ACTIONS AMERIQUE;S124 ;;;FR0010302729;FR0010302729;BARCLAYS INDICE F.2;S124 ;;;FR0010302737;FR0010302737;BARCLAYS INDICE F.3;S124 ;;;FR0010295212;FR0010302778;VEGA GRANDE ASIE;S124 ;;;FR0010303735;FR0010303735;APAX FRANCE VII;S124 ;;;FR0010303735;FR0010303743;APAX FRANCE VII;S124 ;;;FR0010303768;FR0010303768;MONCEAU FRANCE VII;S124 ;;;FR0010303776;FR0010303776;EPF III;S124 ;;;FR0010303776;FR0010303784;EPF III;S124 ;;;FR0010303776;FR0010303792;EPF III;S124 ;;;FR0010304089;FR0010304089;CPR OBLIG 12 MOIS;S124 ;;;FR0010304410;FR0010304410;LYXOR OBLIGATIUM;S124 ;;;FR0010305177;FR0010305177;INDEP ACTIONS PME;S124 ;;;FR0010305185;FR0010305185;INDEP COURT TERME;S124 ;;;FR0010305193;FR0010305193;INDEP CREDIT EURO;S124 ;;;FR0010305201;FR0010305201;BF EVOLUTION;S124 ;;;FR0000441586;FR0010305490;LBPAM ACTIONS EUROPE;S124 ;;;FR0010305508;FR0010305508;R INVEST 2;S124 ;;;FR0000286320;FR0010305946;LBPAM ACTIONS EURO;S124 ;;;FR0010306100;FR0010306100;AGREGATOR PARTNERS;S124 ;;;FR0010303735;FR0010306118;APAX FRANCE VII;S124 ;;;FR0010207175;FR0010306134;SG AM EASTERN EUROPE;S124 ;;;FR0010135103;FR0010306142;CARMIGNAC PATRIMOINE;S124 ;;;FR0010306225;FR0010306225;LA FRANCAISE INFLECTION POINT ACTIONS EURO;S124 ;;;FR0010307082;FR0010307058;MONTAIGNE CAPITAL;S124 ;;;FR0010307082;FR0010307082;MONTAIGNE CAPITAL;S124 ;;;FR0010307751;FR0010307744;MONTPARNASSE INVESTISSEMNTS IV;S124 ;;;FR0010307751;FR0010307751;MONTPARNASSE INVESTISSEMNTS IV;S124 ;;;FR0010105882;FR0010307843;OUDART OBLIG;S124 ;;;FR0010307876;FR0010307876;ACTIONPRIVEE EVOLUTIF;S124 ;;;FR0010307892;FR0010307892;GROUPAMA CR ACTIONS EURO;S124 ;;;FR0010307975;FR0010307975;CHOUETTE;S124 ;;;FR0010308114;FR0010308114;CENTAURE LATITUDE 75;S124 ;;;FR0010308783;FR0010308783;GT OPPORTUNITES;S124 ;;;FR0010308817;FR0010308817;SERENIS CAP 1092;S124 ;;;FR0010308825;FR0010308825;SWISS LIFE FUNDS F DEFENSIVE;S124 ;;;FR0010308833;FR0010308833;PLATINIUM EUREKA;S124 ;;;FR0010311993;FR0010311993;SG ACTIONS EUROPE SELECTION;S124 ;;;FR0010315812;FR0010312066;CNP ASSUR PRUDENT;S124 ;;;FR0010312157;FR0010312157;SJP INVEST;S124 ;;;FR0010148981;FR0010312660;CARMIGNAC INVESTISSEMENT;S124 ;;;FR0010312959;FR0010312959;GERER REGULARITE PLUS;S124 ;;;FR0010312991;FR0010312991;DORVAL FLEXIBLE EMERGENTS;S124 ;;;FR0010313007;FR0010313007;INDEP CONVERTIBLES;S124 ;;;FR0010313015;FR0010313015;INDEP HAUT RENDEMENT;S124 ;;;FR0010313031;FR0010313031;WHITE KNIGHT VII FCPR 1;S124 ;;;FR0010313510;FR0010313510;LFPI CROISSANCE;S124 ;;;FR0010313510;FR0010313528;LFPI CROISSANCE;S124 ;;;FR0010313718;FR0010313718;ALCIS PROFIL 80;S124 ;;;FR0010313726;FR0010313726;ALCIS PROFIL 30;S124 ;;;FR0010313734;FR0010313734;ALCIS PROFIL 60;S124 ;;;FR0010313742;FR0010313742;ALCIS ALPHA OBLIGATIONS CREDIT;S124 ;;;FR0010313775;FR0010313775;AMUNDI EURO EQUITY ESR;S124 ;;;FR0010313783;FR0010313783;AMUNDI EURO BOND ESR;S124 ;;;FR0010172452;FR0010314856;SOFINNOVA CAPITAL V;S124 ;;;FR0010172452;FR0010315010;SOFINNOVA CAPITAL V;S124 ;;;FR0010315077;FR0010315077;TOP MULTICAPS;S124 ;;;FR0010315093;FR0010315093;BNP PARIBAS PROTECTION MONDE;S124 ;;;FR0010315424;FR0010315424;AMUNDI ACTIONS EURO;S124 ;;;FR0010315770;FR0010315770;LYXOR MSCI WORLD UCITS ETF;S124 ;;;FR0010315788;FR0010315788;MOLINEL 15;S124 ;;;FR0010315812;FR0010315812;CNP ASSUR PRUDENT;S124 ;;;FR0000448847;FR0010316182;SG ACTIONS EUROPE MIDCAP;S124 ;;;FR0007072160;FR0010316216;TRUSTEAM OPTIMUM;S124 ;;;FR0010241919;FR0010316224;VIVACCIO ACTIONS;S124 ;;;FR0010316299;FR0010316299;CAP REGULIER 1;S124 ;;;FR0010316398;FR0010316398;BNP PARIBAS CAPITAL PARTNERS PARTICIPATIONS;S124 ;;;FR0010317479;FR0010317479;INDOSUEZ SERENITE PLUS;S124 ;;;FR0010317487;FR0010317487;MANSARTIS AMERIQUE;S124 ;;;FR0010317685;FR0010317685;ALLIANZ MULTI HORIZON 2021 2023;S124 ;;;FR0010317693;FR0010317693;ALLIANZ MULTI HORIZON 2024 2026;S124 ;;;FR0010317701;FR0010317701;ALLIANZ MULTI HORIZON 2027 2029;S124 ;;;FR0010317719;FR0010317719;ALLIANZ MULTI HORIZON 2030 2032;S124 ;;;FR0010317727;FR0010317727;ALLIANZ MULTI HORIZON 2033 2035;S124 ;;;FR0010317735;FR0010317735;ALLIANZ MULTI HORIZON 2036 2038;S124 ;;;FR0010317743;FR0010317743;ALLIANZ MULTI HORIZON 2039 2041;S124 ;;;FR0010317784;FR0010317784;EXANE PLEIADE PERFORMANCE;S124 ;;;FR0010317859;FR0010317859;FRANCE GESTION LONG TERME;S124 ;;;FR0000097156;FR0010318121;MONDE GAN;S124 ;;;FR0010318964;FR0010318964;ODDO OBLICONVERTIBLES EURO;S124 ;;;FR0007079132;FR0010319418;COGEFI EUROPE;S124 ;;;FR0010319434;FR0010319434;CAMGESTION ACTIONS CROISSANCE;S124 ;;;FR0010319475;FR0010319475;FORCE CM2S;S124 ;;;FR0010319491;FR0010319491;FORCE 4;S124 ;;;FR0010319996;FR0010319996;AMUNDI ABS;S124 ;;;FR0010277285;FR0010320077;EXANE PLEIADE FUND;S124 ;;;FR0010320200;FR0010320200;PREDICA 2006;S124 ;;;FR0010320333;FR0010320333;MATIGNON TAUX EPARGNE 2;S124 ;;;FR0010320366;FR0010320366;OBJECTIF JAPON COUVERT;S124 ;;;FR0010321802;FR0010321802;ECHIQUIER AGRESSOR;S124 ;;;FR0010321810;FR0010321810;ECHIQUIER AGENOR;S124 ;;;FR0010321828;FR0010321828;ECHIQUIER MAJOR;S124 ;;;FR0010094805;FR0010321893;FEDERAL OPTIMAL;S124 ;;;FR0010322503;FR0010322503;GSD FRANCE;S124 ;;;FR0010322529;FR0010322529;PORTFOLIO OBLIG CREDIT;S124 ;;;FR0010322552;FR0010322552;PERSTORP CO INVEST FCPR;S124 ;;;FR0010322966;FR0010322966;PRIVATE EQUITY SELECTION N 3 COMPARTIMENT I;S124 ;;;FR0010322982;FR0010322982;PRIVATE EQUITY SELECTION N 3 COMPARTIMENT II;S124 ;;;FR0010323287;FR0010323287;CPR GLOBAL INFLATION;S124 ;;;FR0010323295;FR0010323295;AXA FORCE;S124 ;;;FR0010323303;FR0010323303;R OPAL EMERGENTS;S124 ;;;FR0010334953;FR0010323949;CNP ASSUR DYNAMIQUE;S124 ;;;FR0010335497;FR0010323964;CNP ASSUR EQUILIBRE;S124 ;;;FR0000992331;FR0010324004;VEGA EOFLEX;S124 ;;;FR0010325597;FR0010325597;BNP PARIBAS TELECOMS;S124 ;;;FR0010325605;FR0010325605;CPR GLOBAL RETURN BOND;S124 ;;;FR0010326264;FR0010326264;NATIXIS PROFIL SERENITE;S124 ;;;FR0010326272;FR0010326272;NATIXIS PROFIL EQUILIBRE;S124 ;;;FR0010326280;FR0010326280;NATIXIS PROFIL DYNAMIQUE;S124 ;;;FR0010326298;FR0010326298;SERENIS MEZZO 1093;S124 ;;;FR0010328039;FR0010328039;RSI OBLIGATIONS CREDIT EURO 2;S124 ;;;FR0010328922;FR0010328922;UNION OPPORTUNITES;S124 ;;;FR0010329342;FR0010329342;BLUE MOUNTAIN;S124 ;;;FR0010329359;FR0010329359;HSBC SELECT DYNAMIC;S124 ;;;FR0010329391;FR0010329391;HSBC SELECT BALANCED;S124 ;;;FR0010329482;FR0010329482;SGAM AI PRIVATE VALUE A FCPR;S124 ;;;FR0010330258;FR0010330258;CPR EUROPE NOUVELLE;S124 ;;;FR0010330282;FR0010330282;OUDART COURT TERME;S124 ;;;FR0010330308;FR0010330308;RSD 2006;S124 ;;;FR0010330316;FR0010330316;SERENIS CAP 1094;S124 ;;;FR0007460472;FR0010330514;UNOFI RENDEMENT 2;S124 ;;;FR0010330647;FR0010330647;WASHINGTON EURO NOURRI 19;S124 ;;;FR0010330654;FR0010330654;WASHINGTON EURO NOURRI 20;S124 ;;;FR0010330902;FR0010330902;ECHIQUIER AGRESSOR PEA;S124 ;;;FR0010332171;FR0010332171;WBC CREDIT FUND;S124 ;;;FR0010319434;FR0010332759;CAMGESTION ACTIONS CROISSANCE;S124 ;;;FR0010319434;FR0010332767;CAMGESTION ACTIONS CROISSANCE;S124 ;;;FR0010332783;FR0010332783;MASSELIA INVESTISSEMENTS;S124 ;;;FR0010332940;FR0010332940;MARIGNAN VALEURS EUROPEENNES;S124 ;;;FR0010333823;FR0010333823;ORCHIDEE;S124 ;;;FR0010334383;FR0010334383;GROUPAMA CR GENOVA 1;S124 ;;;FR0010334953;FR0010334953;CNP ASSUR DYNAMIQUE;S124 ;;;FR0010334961;FR0010334961;UNIVERS CNP 1;S124 ;;;FR0010335026;FR0010335026;A PLUS PATRIMOINE;S124 ;;;FR0010326264;FR0010335067;NATIXIS PROFIL SERENITE;S124 ;;;FR0010326272;FR0010335075;NATIXIS PROFIL EQUILIBRE;S124 ;;;FR0010326280;FR0010335083;NATIXIS PROFIL DYNAMIQUE;S124 ;;;FR0010335125;FR0010335125;FORTIS PHARMA OBLIG;S124 ;;;FR0010335380;FR0010335380;LCF PHARMA INTERNATIONAL;S124 ;;;FR0010335497;FR0010335497;CNP ASSUR EQUILIBRE;S124 ;;;FR0010250084;FR0010335943;CD EURO CAPITAL;S124 ;;;FR0010336248;FR0010336248;GROUPAMA PHARMA DIVERSIFIE;S124 ;;;FR0010336503;FR0010336503;ESPOIR;S124 ;;;FR0010336701;FR0010336701;ALLIANZ DIVERSIFIE CAUMARTIN;S124 ;;;FR0010337352;FR0010337352;UFF EMERGENCE;S124 ;;;FR0010337436;FR0010337436;GRD 13;S124 ;;;FR0010337683;FR0010337683;CADUCEE PHARMACIENS;S124 ;;;FR0010338095;FR0010338095;ROBECO PHARMA OBLIGATIONS;S124 ;;;FR0000017329;FR0010339481;ALLIANZ VALEURS DURABLES;S124 ;;;FR0010340612;FR0010340612;BFT FRANCE FUTUR;S124 ;;;FR0010340612;FR0010340620;BFT FRANCE FUTUR;S124 ;;;FR0010345751;FR0010340935;CNP ASSUR AMERIQUE;S124 ;;;FR0010345769;FR0010340943;CNP ASSUR VALUE ET MOMENTUM;S124 ;;;FR0010345843;FR0010340950;CNP ASSUR UNIVERS;S124 ;;;FR0010341107;FR0010341107;ECUREUIL RETRAITE 1;S124 ;;;FR0010341487;FR0010341487;FORCE RUN;S124 ;;;FR0010341727;FR0010341727;R PHARMA ACTIONS;S124 ;;;FR0010341800;FR0010341800;PALATINE OR BLEU;S124 ;;;FR0010341867;FR0010341867;NATIO FONDS PHARMA ACTIONS;S124 ;;;FR0010341875;FR0010341875;PHARMA PARFRANCE;S124 ;;;FR0010341883;FR0010341883;INDOPHARMA OBLIG;S124 ;;;FR0010341925;FR0010341925;PHARMA PAROBLI;S124 ;;;FR0010342055;FR0010342055;FOX FRANCE;S124 ;;;FR0010342063;FR0010342063;HUMANIS DIVERSIFIE DEFENSIF SOLIDAIRE;S124 ;;;FR0010342063;FR0010342220;HUMANIS DIVERSIFIE DEFENSIF SOLIDAIRE;S124 ;;;FR0010342246;FR0010342246;INDOPHARMA OBLIMONDE;S124 ;;;FR0010342592;FR0010342592;LYXOR PEA NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF;S124 ;;;FR0010342600;FR0010342600;21 GESTION ACTIVE;S124 ;;;FR0000973968;FR0010342717;LA FRANCAISE PATRIMOINE FLEXIBLE;S124 ;;;FR0010343178;FR0010343178;WHITE STONE III FCPR 1;S124 ;;;FR0010343228;FR0010343228;ELITE INTER PHARMACTIONS;S124 ;;;FR0010343244;FR0010343244;CAUMARTIN FINANCEMENT IMMOBILIER;S124 ;;;FR0010627877;FR0010343251;SONO INVEST;S124 ;;;FR0010343822;FR0010343822;LYXOR EVO FUND;S124 ;;;FR0010344887;FR0010344887;LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS SERVICES UCITS ETF;S124 ;;;FR0010344903;FR0010344903;LYXOR STOXX EUROPE 600 INSURANCE UCITS ETF;S124 ;;;FR0010344929;FR0010344929;LYXOR STOXX EUROPE 600 MEDIA UCITS ETF;S124 ;;;FR0010344978;FR0010344978;LYXOR UCITS ETF STOXX EUROPE 600 PERSONAL HOUSEHOLD GOODS;S124 ;;;FR0010344986;FR0010344986;LYXOR UCITS ETF STOXX EUROPE 600 RETAIL;S124 ;;;FR0010344994;FR0010344994;AMUNDI MF MULTI ACTIONS EUROPE;S124 ;;;FR0010345363;FR0010345363;LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF;S124 ;;;FR0010345751;FR0010345751;CNP ASSUR AMERIQUE;S124 ;;;FR0010345769;FR0010345769;CNP ASSUR VALUE ET MOMENTUM;S124 ;;;FR0010345843;FR0010345843;CNP ASSUR UNIVERS;S124 ;;;FR0010362830;FR0010346734;ABN AMRO EURO SHORT TERM BONDS;S124 ;;;FR0010346742;FR0010346742;SG ACTIONS EUROPE MULTIGESTION;S124 ;;;FR0010346817;FR0010346817;WWW PERF;S124 ;;;FR0010347260;FR0010347260;SG ACTIONS MONDE MULTIGESTION;S124 ;;;FR0010347286;FR0010347286;OTC ENTREPRISES 2;S124 ;;;FR0000447807;FR0010348144;AXA AMERIQUE ACTIONS;S124 ;;;FR0010348755;FR0010348755;SMMI;S124 ;;;FR0010349977;FR0010349977;TEMPO;S124 ;;;FR0010350173;FR0010350173;SMALL CAPS PRIVATE EQUITY II;S124 ;;;FR0010350181;FR0010350181;HEXAGONE II 2 FCPR;S124 ;;;FR0010350199;FR0010350199;HEXAGONE II 1 FCPR;S124 ;;;FR0010351536;FR0010351536;EXPERT EURO IMMO;S124 ;;;FR0010351833;FR0010351833;MIF-R MULTIGESTION EUROPE;S124 ;;;FR0010351858;FR0010351858;SERENIS ALLEGRO 1095;S124 ;;;FR0010354548;FR0010354548;LUNDY;S124 ;;;FR0010354555;FR0010354555;NATIXIS SOLIDAIRE;S124 ;;;FR0010354605;FR0010354605;SYCOMORE SELECTION PME;S124 ;;;FR0010312991;FR0010354811;DORVAL FLEXIBLE EMERGENTS;S124 ;;;FR0010354837;FR0010354837;DNCA EVOLUTIF PEA;S124 ;;;FR0010355750;FR0010355750;CHEQUERS CAPITAL XV;S124 ;;;FR0010355750;FR0010355768;CHEQUERS CAPITAL XV;S124 ;;;FR0010355750;FR0010355776;CHEQUERS CAPITAL XV;S124 ;;;FR0010355974;FR0010355974;ACTO MEZZANINE;S124 ;;;FR0010355974;FR0010356311;ACTO MEZZANINE;S124 ;;;FR0010355974;FR0010356329;ACTO MEZZANINE;S124 ;;;FR0010356527;FR0010356501;LMDG TRESORERIE LONGUE;S124 ;;;FR0010356527;FR0010356527;LMDG TRESORERIE LONGUE;S124 ;;;FR0010356717;FR0010356717;CAPITAL PRUDENCE;S124 ;;;FR0010357202;FR0010357202;SAKKARAH 1;S124 ;;;FR0010357509;FR0010357509;GUTENBERG PATRIMOINE;S124 ;;;FR0010358002;FR0010358002;MIF WORLD EQUITY;S124 ;;;FR0010358515;FR0010358515;NEMAUSUS;S124 ;;;FR0010359323;FR0010359323;AVENIR ALIZES;S124 ;;;FR0010359331;FR0010359331;CM CIC EURO ACTIONS;S124 ;;;FR0010359356;FR0010359356;CM CIC FRANCE;S124 ;;;FR0010359430;FR0010359430;CM CIC DYNAMIQUE EUROPE;S124 ;;;FR0010359448;FR0010359448;CM CIC EQUILIBRE INTERNATIONAL;S124 ;;;FR0010360818;FR0010360818;ABP PE;S124 ;;;FR0010360818;FR0010360826;ABP PE;S124 ;;;FR0010360818;FR0010360834;ABP PE;S124 ;;;FR0010359331;FR0010361022;CM CIC EURO ACTIONS;S124 ;;;FR0010359356;FR0010361048;CM CIC FRANCE;S124 ;;;FR0010361071;FR0010361071;NATIXIS HORIZON 2020 2024;S124 ;;;FR0010361089;FR0010361089;NATIXIS HORIZON 2025 2029;S124 ;;;FR0010361097;FR0010361097;NATIXIS HORIZON 2050 2054;S124 ;;;FR0010337352;FR0010361139;UFF EMERGENCE;S124 ;;;FR0010361238;FR0010361238;XPANSION;S124 ;;;FR0010361238;FR0010361246;XPANSION;S124 ;;;FR0010361279;FR0010361279;ETOILE ACTIONS FRANCE;S124 ;;;FR0010359430;FR0010361303;CM CIC DYNAMIQUE EUROPE;S124 ;;;FR0010359323;FR0010361311;AVENIR ALIZES;S124 ;;;FR0010361329;FR0010361329;MERIDIEN;S124 ;;;FR0010361600;FR0010361600;AAZ PRESTIGE OR;S124 ;;;FR0010361642;FR0010361642;LFP STRATEGIE ACTIONS MASTER;S124 ;;;FR0010361667;FR0010361667;FOX SELECTION;S124 ;;;FR0010361683;FR0010361683;LYXOR MSCI INDIA UCITS ETF;S124 ;;;FR0010359448;FR0010362301;CM CIC EQUILIBRE INTERNATIONAL;S124 ;;;FR0010362830;FR0010362830;ABN AMRO EURO SHORT TERM BONDS;S124 ;;;FR0010362863;FR0010362863;ABN AMRO TOTAL RETURN GLOBAL EQUITIES;S124 ;;;FR0010362988;FR0010362988;EURO CHOICE III FPCI;S124 ;;;FR0010363242;FR0010363242;ACM ARBITRAGES;S124 ;;;FR0010363317;FR0010363317;MARTIN MAUREL COMPOSITION AMERIQUE;S124 ;;;FR0010120931;FR0010363366;SYCOMORE L/S OPPORTUNITIES;S124 ;;;FR0000289902;FR0010363515;AMUNDI ACTIONS EUROPE;S124 ;;;FR0010363648;FR0010363648;SLGP INCOME CONVERTIBLE;S124 ;;;FR0010347286;FR0010363663;OTC ENTREPRISES 2;S124 ;;;FR0010363846;FR0010363846;ABN AMRO EURO SMALLER COMPANIES EQUITIES;S124 ;;;FR0010364646;FR0010364646;SOCRI II;S124 ;;;FR0010363317;FR0010364729;MARTIN MAUREL COMPOSITION AMERIQUE;S124 ;;;FR0010364760;FR0010364760;UNION DYNAMIQUE MOYEN TERME;S124 ;;;FR0010365213;FR0010365213;BATI ENTREPRENDRE EURO;S124 ;;;FR0010365254;FR0010365254;INDEP ACTIONS EURO;S124 ;;;FR0010365288;FR0010365288;OBJECTIF ACTIONS EMERGENTES;S124 ;;;FR0010365932;FR0010365932;FORCE CAM GUADELOUPE AVENIR;S124 ;;;FR0010366245;FR0010366245;ABN AMRO TOTAL RETURN GLOBAL BONDS;S124 ;;;FR0007076047;FR0010367086;LA FRANCAISE EURO INFLATION;S124 ;;;FR0010367516;FR0010367516;MICHELET UK TUNNEL;S124 ;;;FR0010367631;FR0010367631;MATIGNON TECHNOLOGIES II;S124 ;;;FR0010368175;FR0010368175;UNI MT;S124 ;;;FR0010368860;FR0010368860;BTP PREVOYANCE TACTIQUE;S124 ;;;FR0010171678;FR0010369827;NATIXIS CONVERTIBLES EUROPE;S124 ;;;FR0010370437;FR0010370437;ARLEQUIN;S124 ;;;FR0000285710;FR0010370510;OFI PALMARES ACTIONS EUROPE;S124 ;;;FR0010368175;FR0010370528;UNI MT;S124 ;;;FR0010370544;FR0010370544;VENTECH CAPITAL III;S124 ;;;FR0010370544;FR0010370551;VENTECH CAPITAL III;S124 ;;;FR0010370544;FR0010370569;VENTECH CAPITAL III;S124 ;;;FR0010371146;FR0010371146;COLUMBUS ALPHA CREDIT;S124 ;;;FR0007472691;FR0010371609;ALLIANZ EURO HIGH YIELD;S124 ;;;FR0010371633;FR0010371633;COLOMBUS HIGH YIELD;S124 ;;;FR0010286021;FR0010373183;SEXTANT AUTOUR DU MONDE;S124 ;;;FR0010286013;FR0010373209;SEXTANT GRAND LARGE;S124 ;;;FR0010286005;FR0010373217;SEXTANT PEA;S124 ;;;FR0010042820;FR0010375238;AMPLITUDE TAUX 3-5 ISR;S124 ;;;FR0010042853;FR0010375253;LATTITUDE OFFENSIF EUROPE;S124 ;;;FR0010042796;FR0010375287;LATTITUDE EQUILIBRE MONDE;S124 ;;;FR0010043208;FR0010375295;LATTITUDE EQUILIBRE EUROPE;S124 ;;;FR0010042804;FR0010375303;LATTITUDE DEFENSIF EUROPE;S124 ;;;FR0010042812;FR0010375329;LATTITUDE EURO MONETAIRE;S124 ;;;FR0010375600;FR0010375600;AMPLEGEST PRICING POWER;S124 ;;;FR0010361683;FR0010375766;LYXOR MSCI INDIA UCITS ETF;S124 ;;;FR0010376020;FR0010376020;CPR 7 10 EURO SR;S124 ;;;FR0010376343;FR0010376343;SYNERGY SMALLER CIES;S124 ;;;FR0010376343;FR0010376368;SYNERGY SMALLER CIES;S124 ;;;FR0010177527;FR0010376756;CAMGESTION AVENIR INVESTISSEMENT;S124 ;;;FR0010376772;FR0010376772;PARIS LYON OBLIG PLUS;S124 ;;;FR0010376798;FR0010376798;FUNDQUEST BALANCED;S124 ;;;FR0010376806;FR0010376806;FUNDQUEST BOND OPPORTUNITIES;S124 ;;;FR0010376822;FR0010376822;FUNDQUEST DYNAMIC;S124 ;;;FR0010376848;FR0010376848;FUNDQUEST EUROPE OPPORTUNITIES;S124 ;;;FR0010375600;FR0010376996;AMPLEGEST PRICING POWER;S124 ;;;FR0010377002;FR0010377002;PROVIDENCE;S124 ;;;FR0010245514;FR0010377028;LYXOR JAPAN TOPIX DR UCITS ETF;S124 ;;;FR0010377143;FR0010377143;ECHIQUIER CONVERTIBLES EUROPE;S124 ;;;FR0010306100;FR0010377267;AGREGATOR PARTNERS;S124 ;;;FR0010377564;FR0010377564;SEM OPTIMUM;S124 ;;;FR0010377770;FR0010377770;MF PRIVATE EQUITY III;S124 ;;;FR0000442949;FR0010378380;FEDERAL ACTIONS ETHIQUES;S124 ;;;FR0010378497;FR0010378497;ACM STRATEGIE ACTIONS;S124 ;;;FR0007079199;FR0010379537;SG ACTIONS EURO VALUE;S124 ;;;FR0010379552;FR0010379552;AAE MG;S124 ;;;FR0010379909;FR0010379909;A.T.E. ABERDEEN;S124 ;;;FR0010365288;FR0010380675;OBJECTIF ACTIONS EMERGENTES;S124 ;;;FR0007412689;FR0010383398;UFF DIVERSIFIE 0 70;S124 ;;;FR0007052998;FR0010383422;UFF RENDEMENT DIVERSIFIE;S124 ;;;FR0010377143;FR0010383448;ECHIQUIER CONVERTIBLES EUROPE;S124 ;;;FR0010383471;FR0010383471;A.A. BNP PAM ISR;S124 ;;;FR0010361279;FR0010383745;ETOILE ACTIONS FRANCE;S124 ;;;FR0010386631;FR0010386631;FPMEI;S124 ;;;FR0007478557;FR0010386805;BSO FRANCE;S124 ;;;FR0010390807;FR0010390807;BNP PARIBAS RETRAITE RESPONSABLE 2025 2027;S124 ;;;FR0010392225;FR0010392225;VARENNE SELECTION;S124 ;;;FR0010394379;FR0010394379;AXA EXPANSION FUND II;S124 ;;;FR0010394379;FR0010394387;AXA EXPANSION FUND II;S124 ;;;FR0000445058;FR0010395608;COVEA PROFIL EQUILIBRE;S124 ;;;FR0000445033;FR0010395624;COVEA PROFIL OFFENSIF;S124 ;;;FR0010337352;FR0010395632;UFF EMERGENCE;S124 ;;;FR0010086520;FR0010395640;PERFORMANCE ENVIRONNEMENT;S124 ;;;FR0010086520;FR0010395657;PERFORMANCE ENVIRONNEMENT;S124 ;;;FR0010395665;FR0010395665;A.A. GROUPAMA ISR;S124 ;;;FR0010147728;FR0010396374;FEDERAL ACTIONS RENDEMENT;S124 ;;;FR0010147728;FR0010396382;FEDERAL ACTIONS RENDEMENT;S124 ;;;FR0010396416;FR0010396416;OBJECTIF MULTIGESTION ACTIONS;S124 ;;;FR0010397091;FR0010397091;GPVL GENTILLY / OLIVET;S124 ;;;FR0010397125;FR0010397125;SG ACTIONS EURO SELECTION;S124 ;;;FR0010390807;FR0010397307;BNP PARIBAS RETRAITE RESPONSABLE 2025 2027;S124 ;;;FR0010399402;FR0010399394;AXA FS FCPR;S124 ;;;FR0010399402;FR0010399402;AXA FS FCPR;S124 ;;;FR0010399790;FR0010399790;COVEA MULTI HAUT RENDEMENT;S124 ;;;FR0010399824;FR0010399824;A.A. ALLIANZ OBLIG EURO;S124 ;;;FR0010400101;FR0010400101;FREGATE FCPR;S124 ;;;FR0010400762;FR0010400762;MONETA LONG SHORT;S124 ;;;FR0010401075;FR0010401075;HUGAU RENDEMENT;S124 ;;;FR0010317784;FR0010402990;EXANE PLEIADE PERFORMANCE;S124 ;;;FR0010403006;FR0010403006;AA LA FRANCAISE ISR;S124 ;;;FR0010404350;FR0010404350;R-MF MULTI ACTIONS EMERGENTS;S124 ;;;FR0010404434;FR0010404434;WASHINGTON EURO NOURRI 21;S124 ;;;FR0010404731;FR0010404731;PRATIC P;S124 ;;;FR0010405001;FR0010405001;CAMONDO;S124 ;;;FR0010405431;FR0010405431;LYXOR UCITS ETF FTSE ATHEX LARGE CAP;S124 ;;;FR0000017329;FR0010405993;ALLIANZ VALEURS DURABLES;S124 ;;;FR0010406702;FR0010406702;WHITE STONE III FCPR 2;S124 ;;;FR0010406710;FR0010406710;WHITE KNIGHT VII FCPR 2;S124 ;;;FR0010407247;FR0010407247;SG ACTIONS US;S124 ;;;FR0010408195;FR0010408195;ENTREPRENEURS CROISSANCE PERENNE;S124 ;;;FR0010408211;FR0010408211;INTER ACTIONS MONDE;S124 ;;;FR0010408518;FR0010408518;CONTI PLACEMENTS;S124 ;;;FR0010408559;FR0010408559;SIPAREX MIDMARKET II;S124 ;;;FR0010408559;FR0010408567;SIPAREX MIDMARKET II;S124 ;;;FR0010408559;FR0010408575;SIPAREX MIDMARKET II;S124 ;;;FR0010408690;FR0010408690;CONTI GESTION;S124 ;;;FR0010408831;FR0010408831;ULTIMA AUDACE;S124 ;;;FR0010408849;FR0010408849;ULTIMA EQUILIBRE;S124 ;;;FR0010408872;FR0010408872;SELECT PORTEFEUILLES OPPORTUNITES;S124 ;;;FR0010409839;FR0010409839;B2V A.I.;S124 ;;;FR0010376798;FR0010409912;FUNDQUEST BALANCED;S124 ;;;FR0010376806;FR0010409920;FUNDQUEST BOND OPPORTUNITIES;S124 ;;;FR0010376806;FR0010409946;FUNDQUEST BOND OPPORTUNITIES;S124 ;;;FR0010376848;FR0010409995;FUNDQUEST EUROPE OPPORTUNITIES;S124 ;;;FR0010410696;FR0010410696;FRUCTI PEA SERENITE;S124 ;;;FR0010401075;FR0010410977;HUGAU RENDEMENT;S124 ;;;FR0010350199;FR0010410985;HEXAGONE II 1 FCPR;S124 ;;;FR0010313031;FR0010411009;WHITE KNIGHT VII FCPR 1;S124 ;;;FR0010411611;FR0010411611;PREDICA 2007;S124 ;;;FR0007494166;FR0010411678;CAMGESTION OBLICYCLE INFLATION;S124 ;;;FR0007494166;FR0010411686;CAMGESTION OBLICYCLE INFLATION;S124 ;;;FR0010411868;FR0010411868;OFI KAPPASTOCKS;S124 ;;;FR0010411884;FR0010411884;LYXOR CAC 40 DAILY DOUBLE SHORT UCITS ETF;S124 ;;;FR0010411975;FR0010411975;AXA INFRASTRUCTURE PARTNERS;S124 ;;;FR0010411975;FR0010411991;AXA INFRASTRUCTURE PARTNERS;S124 ;;;FR0007000492;FR0010413963;UNOFI CONVERTIBLES;S124 ;;;FR0007032404;FR0010413989;FINOVALEUR;S124 ;;;FR0010414235;FR0010414235;FEDERAL CAPITAL INVESTISSEMENT EUROPE;S124 ;;;FR0010415364;FR0010415364;CDC CAPITAL III B;S124 ;;;FR0010415364;FR0010415372;CDC CAPITAL III B;S124 ;;;FR0010415364;FR0010415380;CDC CAPITAL III B;S124 ;;;FR0010415448;FR0010415448;UNION INDICIEL JAPON 225;S124 ;;;FR0000979221;FR0010415463;VALEUR INTRINSEQUE;S124 ;;;FR0010416099;FR0010416099;GESTION PERSONNALISEE 51 ACEM;S124 ;;;FR0007000575;FR0010416313;UFF ALPHA SELECT;S124 ;;;FR0000970964;FR0010416321;MAM EUROPA VALUE;S124 ;;;FR0010416354;FR0010416354;PARIMETA I;S124 ;;;FR0010417766;FR0010417766;FONDINVEST VII;S124 ;;;FR0010417766;FR0010417774;FONDINVEST VII;S124 ;;;FR0010076513;FR0010417857;BNP PARIBAS ALTERNATIF;S124 ;;;FR0010417907;FR0010417907;UFF LIBERTY;S124 ;;;FR0010418053;FR0010418053;OUDART EUROPE;S124 ;;;FR0010418764;FR0010418764;FOCUS;S124 ;;;FR0010418806;FR0010418806;AXA CDP TDF;S124 ;;;FR0010418806;FR0010418814;AXA CDP TDF;S124 ;;;FR0010418822;FR0010418822;AXA TDF;S124 ;;;FR0010418822;FR0010418830;AXA TDF;S124 ;;;FR0007064449;FR0010420117;GENERALI JAPON;S124 ;;;FR0007064431;FR0010420133;GENERALI PACIFIQUE;S124 ;;;FR0010420307;FR0010420307;SAPHIR INVEST;S124 ;;;FR0010417907;FR0010423434;UFF LIBERTY;S124 ;;;FR0010417907;FR0010423442;UFF LIBERTY;S124 ;;;FR0000096166;FR0010424010;HSBC FRENCH GOVERNMENT BONDS;S124 ;;;FR0010424135;FR0010424135;LYXOR UCITS ETF EURO STOXX 50 DAILY SHORT;S124 ;;;FR0010424143;FR0010424143;LYXOR UCITS ETF EURO STOXX 50 DAILY DOUBLE SHORT;S124 ;;;FR0010425611;FR0010425611;ALPHA DRIVE GLOBAL CONVERTIBLES;S124 ;;;FR0010425983;FR0010425983;WASHINGTON EURO NOURRI 23;S124 ;;;FR0010426072;FR0010426072;PORTZAMPARC ACTIONS EUROPE;S124 ;;;FR0010427328;FR0010427328;APEH FRANCE INVESTISSEMENT 1;S124 ;;;FR0010429068;FR0010429068;LYXOR MSCI EMERGING MARKETS UCITS ETF;S124 ;;;FR0010427328;FR0010430165;APEH FRANCE INVESTISSEMENT 1;S124 ;;;FR0010431015;FR0010431015;SG ACTIONS FRANCE SELECTION;S124 ;;;FR0010431130;FR0010431130;CIMR DEVELOPPEMENT;S124 ;;;FR0010431163;FR0010431163;MRN EPARGNE;S124 ;;;FR0010431205;FR0010431205;LA POSTE OBLIGATIONS;S124 ;;;FR0010431213;FR0010431213;LA POSTE ACTIONS 100;S124 ;;;FR0010431304;FR0010431304;LA POSTE ACTIONS 30 EUROPE;S124 ;;;FR0010431312;FR0010431312;LA POSTE RESPONSABLE MONETAIRE;S124 ;;;FR0007387642;FR0010431593;UFF OBLIGATIONS 3 5;S124 ;;;FR0007387642;FR0010431601;UFF OBLIGATIONS 3 5;S124 ;;;FR0010433177;FR0010433177;PALATINE TAUX VARIABLE;S124 ;;;FR0010433177;FR0010433185;PALATINE TAUX VARIABLE;S124 ;;;FR0010433284;FR0010433284;ASTORG IV FCPR;S124 ;;;FR0010433284;FR0010433292;ASTORG IV FCPR;S124 ;;;FR0010433391;FR0010433391;LCL MGEST PEA;S124 ;;;FR0010433748;FR0010433748;TECHFUND SEL;S124 ;;;FR0010434019;FR0010434019;ECHIQUIER PATRIMOINE;S124 ;;;FR0010434910;FR0010434910;S TEMPO LA FRANCAISE;S124 ;;;FR0010435008;FR0010435008;ECUREUIL RETRAITE EURO ACTIONS 4;S124 ;;;FR0010435024;FR0010435024;LCL MGEST FLEXIBLE 0 100;S124 ;;;FR0010435032;FR0010435032;LCL MGEST PATRIMOINE;S124 ;;;FR0010429068;FR0010435297;LYXOR MSCI EMERGING MARKETS UCITS ETF;S124 ;;;FR0010435305;FR0010435305;SELECTYS;S124 ;;;FR0010435404;FR0010435404;PRAGMA II;S124 ;;;FR0000976573;FR0010436238;CARDIF ALTERNATIVES;S124 ;;;FR0010436451;FR0010436428;ALOE ENVIRONMENT FUND 2;S124 ;;;FR0010436451;FR0010436451;ALOE ENVIRONMENT FUND 2;S124 ;;;FR0010436618;FR0010436618;OFI RS EURO EQUITY SMART BETA;S124 ;;;FR0010436675;FR0010436675;PLURISTRATEGIES;S124 ;;;FR0010437269;FR0010437269;SURAVENIR INITIATIVE ACTIONS III;S124 ;;;FR0010435404;FR0010437483;PRAGMA II;S124 ;;;FR0010435404;FR0010437491;PRAGMA II;S124 ;;;FR0010438168;FR0010438168;OBJECTIF ALPHA ALLOCATION;S124 ;;;FR0010439935;FR0010439935;DANONE.COMMUNITIES D. ISR PRUDENT;S124 ;;;FR0010439943;FR0010439943;DANONE.COMMUNITIES INVESTISSEMENT RESPONSABLE S1;S124 ;;;FR0010440156;FR0010440156;DANONE.COMMUNITIES INVESTISSEMENT RESPONSABLE S3;S124 ;;;FR0010440164;FR0010440164;DANONE.COMMUNITIES INVESTISSEMENT RESPONSABLE S2;S124 ;;;FR0010442889;FR0010442889;ALLOCATION PE EUROPE II B;S124 ;;;FR0010442889;FR0010442897;ALLOCATION PE EUROPE II B;S124 ;;;FR0010442889;FR0010442905;ALLOCATION PE EUROPE II B;S124 ;;;FR0010442913;FR0010442913;ALLOCATION PE EUROPE II A;S124 ;;;FR0010442913;FR0010442921;ALLOCATION PE EUROPE II A;S124 ;;;FR0010442913;FR0010442947;ALLOCATION PE EUROPE II A;S124 ;;;FR0010443697;FR0010443697;VAUBAN PARTICIPATIONS IV;S124 ;;;FR0010443697;FR0010443705;VAUBAN PARTICIPATIONS IV;S124 ;;;FR0010443697;FR0010443713;VAUBAN PARTICIPATIONS IV;S124 ;;;FR0010250134;FR0010444323;HARMONIS PATRIMOINE;S124 ;;;FR0010444836;FR0010444836;UNIFED EPARGNE HORIZONS;S124 ;;;FR0000984221;FR0010444992;CM CIC PIERRE;S124 ;;;FR0010446096;FR0010446096;BBR EUROPE;S124 ;;;FR0007082888;FR0010446138;SG PRUDENCE PEA;S124 ;;;FR0010446146;FR0010446146;LYXOR UCITS ETF FTSE MIB DAILY SHORT BEAR;S124 ;;;FR0010446658;FR0010446658;LYXOR UCITS ETF FTSE MIB DAILY LEVERAGED;S124 ;;;FR0010446666;FR0010446666;LYXOR UCITS ETF FTSE MIB DAILY DOUBLE SHORT XBEAR;S124 ;;;FR0010315770;FR0010446914;LYXOR MSCI WORLD UCITS ETF;S124 ;;;FR0010447359;FR0010447359;GROUPE DANONE DYNAMIQUE;S124 ;;;FR0000286262;FR0010447623;LBPAM OBLI COURT TERME;S124 ;;;FR0010447821;FR0010447821;OFI M US DEBT;S124 ;;;FR0010438168;FR0010449538;OBJECTIF ALPHA ALLOCATION;S124 ;;;FR0007071923;FR0010449751;TRUFFLE VENTURE;S124 ;;;FR0010449777;FR0010449777;BATI CREDIT PLUS;S124 ;;;FR0010188623;FR0010450247;CAPI EURO MONETAIRE;S124 ;;;FR0010450403;FR0010450403;PREDICA ISR EUROPE;S124 ;;;FR0010450411;FR0010450411;PREDICA ISR MONDE;S124 ;;;FR0010190769;FR0010450734;CAPI-DEFENSIF;S124 ;;;FR0010188664;FR0010450866;CAPI-EQUILIBRE;S124 ;;;FR0010188649;FR0010450882;CAPI-CROISSANCE;S124 ;;;FR0010450916;FR0010450916;AXA LBO FUND IV SUPPLEMENTARY;S124 ;;;FR0010450916;FR0010450924;AXA LBO FUND IV SUPPLEMENTARY;S124 ;;;FR0010450940;FR0010450940;AXA LBO FUND IV;S124 ;;;FR0010450940;FR0010450957;AXA LBO FUND IV;S124 ;;;FR0000981219;FR0010451260;ALLIANZ TEAM;S124 ;;;FR0010451351;FR0010451351;BARCLAYS THE DREAM;S124 ;;;FR0007389002;FR0010451369;COGEFI SHORT TERM BOND;S124 ;;;FR0010451971;FR0010451971;GROUPAMA STATIQUE 4;S124 ;;;FR0010452011;FR0010452011;PARIMETA 2;S124 ;;;FR0010452037;FR0010452037;INVEST LATITUDE MONDE;S124 ;;;FR0007085691;FR0010452151;CONVICTIONS MULTIOPPORTUNITIES;S124 ;;;FR0010452524;FR0010452524;MONT MCKINLEY FCPR;S124 ;;;FR0010452532;FR0010452532;ANNAPURNA FCPR;S124 ;;;FR0010150433;FR0010453084;ALLIANZ EURO TACTIQUE;S124 ;;;FR0010453092;FR0010453092;FIRMIN;S124 ;;;FR0010453118;FR0010453118;CAPITAL ALPHA PLUS;S124 ;;;FR0010453779;FR0010453779;FONDINVEST VIII;S124 ;;;FR0010453779;FR0010453787;FONDINVEST VIII;S124 ;;;FR0010455410;FR0010455410;SEQUANA;S124 ;;;FR0010455808;FR0010455808;UNION PEA SECURITE;S124 ;;;FR0010455816;FR0010455816;COLUMBUS US MARKET EQUITIES;S124 ;;;FR0000976292;FR0010456590;FRUCTI ACTIONS EUROPEENNES;S124 ;;;FR0010326272;FR0010456624;NATIXIS PROFIL EQUILIBRE;S124 ;;;FR0010456681;FR0010456681;SGAM AI FRANCE CROISSANCE;S124 ;;;FR0010458190;FR0010458190;VEGA FRANCE OPPORTUNITES;S124 ;;;FR0010458216;FR0010458216;VEGA MONDE RENDEMENT;S124 ;;;FR0010458265;FR0010458265;FCM SNOB FUND;S124 ;;;FR0010458281;FR0010458281;PALATINE ACTIONS DEFENSIVES EURO;S124 ;;;FR0010458745;FR0010458745;AMUNDI ACTIONS EURO ISR;S124 ;;;FR0010458745;FR0010458760;AMUNDI ACTIONS EURO ISR;S124 ;;;FR0010459693;FR0010459693;EDMOND DE ROTHSCHILD START;S124 ;;;FR0010460493;FR0010460493;TIKEHAU CREDIT PLUS;S124 ;;;FR0010460519;FR0010460519;B2V OBLIGATIONS;S124 ;;;FR0010461087;FR0010461087;ACF III SPV;S124 ;;;FR0010461095;FR0010461095;ACCESS/NY SPV;S124 ;;;FR0007486139;FR0010461343;BSO INVESTISSEMENT;S124 ;;;FR0010461442;FR0010461442;EMERAUDE;S124 ;;;FR0010461723;FR0010461723;DELUBAC PEA;S124 ;;;FR0010465344;FR0010465344;FONDS FRANCE INVESTISSEMENT A;S124 ;;;FR0010465351;FR0010465351;FONDS FRANCE INVESTISSEMENT B;S124 ;;;FR0007052782;FR0010465484;LYXOR UCITS ETF CAC 40 DR;S124 ;;;FR0010466037;FR0010466037;EPARGNE ETHIQUE OBLIGATIONS;S124 ;;;FR0010466128;FR0010466128;ALTERNA PLUS;S124 ;;;FR0010466417;FR0010466417;ERAFP ACTIONS EURO III;S124 ;;;FR0010466425;FR0010466425;INDEP ALLOCATION;S124 ;;;FR0010466987;FR0010466987;ERAFP ACTIONS EURO II;S124 ;;;FR0010467001;FR0010467001;ANTARIUS ROTATION SECTORIELLE;S124 ;;;FR0010468223;FR0010468223;ACTIVA CAPITAL FUND II;S124 ;;;FR0010468223;FR0010468231;ACTIVA CAPITAL FUND II;S124 ;;;FR0010468983;FR0010468983;LYXOR EURO STOXX 50 DAILY LEVERAGE UCITS ETF;S124 ;;;FR0010469312;FR0010469312;CPR JAPON;S124 ;;;FR0010130807;FR0010470609;LBPAM CONVERTIBLES EUROPE;S124 ;;;FR0010459693;FR0010471136;EDMOND DE ROTHSCHILD START;S124 ;;;FR0010460493;FR0010471144;TIKEHAU CREDIT PLUS;S124 ;;;FR0010471664;FR0010471664;MATIGNON PROTECTION COLLECTIVES;S124 ;;;FR0010471672;FR0010471672;MATIGNON PROTECTION VIE;S124 ;;;FR0010231175;FR0010473876;SYCOMORE L/S MARKET NEUTRAL;S124 ;;;FR0010120931;FR0010473991;SYCOMORE L/S OPPORTUNITIES;S124 ;;;FR0007078589;FR0010474015;SYCOMORE ALLOCATION PATRIMOINE;S124 ;;;FR0010433177;FR0010474577;PALATINE TAUX VARIABLE;S124 ;;;FR0010475772;FR0010475772;OUDART ACTIONS FRANCAISES;S124 ;;;FR0007077052;FR0010475848;DENIM;S124 ;;;FR0010086520;FR0010475855;PERFORMANCE ENVIRONNEMENT;S124 ;;;FR0010245514;FR0010477430;LYXOR JAPAN TOPIX DR UCITS ETF;S124 ;;;FR0010469312;FR0010477836;CPR JAPON;S124 ;;;FR0010477869;FR0010477869;QUILVEST VENTURES II;S124 ;;;FR0007035365;FR0010478727;BNP PARIBAS DYNAMIQUE 6 MOIS;S124 ;;;FR0007035365;FR0010478735;BNP PARIBAS DYNAMIQUE 6 MOIS;S124 ;;;FR0010478768;FR0010478768;AMUNDI ACTIONS MINERGIOR;S124 ;;;FR0010479485;FR0010479485;HOTTINGUER PATRIMOINE MONDE;S124 ;;;FR0010479709;FR0010479709;ESQUERMES;S124 ;;;FR0010479816;FR0010479816;SOLAR OKIPA;S124 ;;;FR0010479857;FR0010479857;SOFIBAL;S124 ;;;FR0010479865;FR0010479865;SOLAR AKICITA;S124 ;;;FR0010479915;FR0010479915;OBJECTIF FINANCE INVESTISSEMENTS;S124 ;;;FR0010479931;FR0010479931;EDMOND DE ROTHSCHILD INDIA;S124 ;;;FR0010480251;FR0010480251;FRANCE INVESTISSEMENT CROISSANCE;S124 ;;;FR0010480251;FR0010480335;FRANCE INVESTISSEMENT CROISSANCE;S124 ;;;FR0010481143;FR0010481143;ABN AMRO EUROPEAN CONVERTIBLES MODERATE;S124 ;;;FR0010481184;FR0010481184;AMUNDI PATRIMOINE PEA;S124 ;;;FR0010481283;FR0010481283;OFI PEC 1;S124 ;;;FR0010481283;FR0010481291;OFI PEC 1;S124 ;;;FR0010482968;FR0010482968;MULTI TALENTS;S124 ;;;FR0010482984;FR0010482984;QUADRATOR;S124 ;;;FR0010482992;FR0010482992;ACM ALLEGRO 1099;S124 ;;;FR0010484881;FR0010484881;CNP DEVELOPPEMENT DURABLE;S124 ;;;FR0010485250;FR0010485250;PRO FEDERAL OBLIGATIONS;S124 ;;;FR0010274308;FR0010485805;NORD EST PATRIMOINE EUROPE;S124 ;;;FR0010487033;FR0010487033;ROMACO;S124 ;;;FR0010487298;FR0010487298;CARPIMKO PETITES ET MOYENNES CAPI C;S124 ;;;FR0010487306;FR0010487306;CARPIMKO PETITES ET MOYENNES CAPI H;S124 ;;;FR0010487355;FR0010487355;R.S.I INFLATION;S124 ;;;FR0010487454;FR0010487454;RSI OBLIGATIONS CREDIT EURO 3;S124 ;;;FR0010487512;FR0010487512;EPARGNE PATRIMOINE;S124 ;;;FR0010487611;FR0010487611;CERVIN FCPR;S124 ;;;FR0010489401;FR0010489401;ALLIANZ INNOVATION 9;S124 ;;;FR0010489542;FR0010489542;ALTIVALOR;S124 ;;;FR0010061283;FR0010489567;HSBC SUSTAINABLE EURO BOND;S124 ;;;FR0010489997;FR0010489997;OTC ENTREPRISES 3;S124 ;;;FR0000984379;FR0010490383;EXANE GULLIVER FUND;S124 ;;;FR0010490417;FR0010490417;FCP INTERCALAIRE;S124 ;;;FR0010491613;FR0010491613;GENERALI ALPHA DIVERSIFIE;S124 ;;;FR0010188698;FR0010491647;CAPI-ACTIONS;S124 ;;;FR0010491803;FR0010491803;ECHIQUIER OBLIG;S124 ;;;FR0010491845;FR0010491845;EKKIO CAPITAL II;S124 ;;;FR0010491845;FR0010491852;EKKIO CAPITAL II;S124 ;;;FR0010491845;FR0010491860;EKKIO CAPITAL II;S124 ;;;FR0010492405;FR0010492405;AGIPI GRANDES TENDANCES;S124 ;;;FR0010484881;FR0010492793;CNP DEVELOPPEMENT DURABLE;S124 ;;;FR0010493395;FR0010493395;MONTAIGNE MEZZANINE;S124 ;;;FR0010493395;FR0010493403;MONTAIGNE MEZZANINE;S124 ;;;FR0010493395;FR0010493411;MONTAIGNE MEZZANINE;S124 ;;;FR0010493551;FR0010493551;ERAFP ACTIONS EURO I;S124 ;;;FR0010493957;FR0010493957;ODDO EUROPEAN BANKS;S124 ;;;FR0010493965;FR0010493965;CARPIMKO MULTIGESTION L;S124 ;;;FR0010493973;FR0010493973;CARPIMKO MULTIGESTION R;S124 ;;;FR0010494260;FR0010494260;ASTORG STRUCTURE LIFE;S124 ;;;FR0000972473;FR0010495044;HSBC EURO SHORT TERM BOND FUND;S124 ;;;FR0000972473;FR0010495051;HSBC EURO SHORT TERM BOND FUND;S124 ;;;FR0010495614;FR0010495614;PAI EUROPE V 2 FCPR;S124 ;;;FR0010495614;FR0010495622;PAI EUROPE V 2 FCPR;S124 ;;;FR0010495614;FR0010495671;PAI EUROPE V 2 FCPR;S124 ;;;FR0010495689;FR0010495689;PAI EUROPE V 3 FCPR;S124 ;;;FR0010495689;FR0010495705;PAI EUROPE V 3 FCPR;S124 ;;;FR0010495689;FR0010495713;PAI EUROPE V 3 FCPR;S124 ;;;FR0010495853;FR0010495853;PAI EUROPE V B FCPR;S124 ;;;FR0010495853;FR0010495861;PAI EUROPE V B FCPR;S124 ;;;FR0010495853;FR0010495887;PAI EUROPE V B FCPR;S124 ;;;FR0010495895;FR0010495895;PAI EUROPE V 1 FCPR;S124 ;;;FR0010495895;FR0010495903;PAI EUROPE V 1 FCPR;S124 ;;;FR0010495895;FR0010495911;PAI EUROPE V 1 FCPR;S124 ;;;FR0010496117;FR0010496117;APEH EUROPE V;S124 ;;;FR0010496117;FR0010496133;APEH EUROPE V;S124 ;;;FR0010496562;FR0010496562;CEREA CAPITAL;S124 ;;;FR0010496562;FR0010496596;CEREA CAPITAL;S124 ;;;FR0010496562;FR0010496612;CEREA CAPITAL;S124 ;;;FR0000008963;FR0010497099;LBPAM RESPONSABLE ACTIONS EURO;S124 ;;;FR0010499616;FR0010499616;CROISSANCE GRAND EST 3;S124 ;;;FR0010499624;FR0010499624;CROISSANCE INNOVA PLUS 2;S124 ;;;FR0010499681;FR0010499681;INNOVEN EUROPE N° 2 - COMPARTIMENT 1;S124 ;;;FR0010499947;FR0010499947;NESTADIO CROISSANCE V;S124 ;;;FR0010499962;FR0010499962;NESTADIO CROISSANCE VI;S124 ;;;FR0010500017;FR0010500017;STRATEGES ALPHA;S124 ;;;FR0010500322;FR0010500322;AUXENSE ACTIONS ALPHA;S124 ;;;FR0010500603;FR0010500603;AGIPI MONDE DURABLE;S124 ;;;FR0000974412;FR0010501072;R OPAL LONG/SHORT GLOBAL;S124 ;;;FR0000974412;FR0010501098;R OPAL LONG/SHORT GLOBAL;S124 ;;;FR0010241620;FR0010501122;R OPAL MULTI STRATEGIES;S124 ;;;FR0010241620;FR0010501148;R OPAL MULTI STRATEGIES;S124 ;;;FR0010501296;FR0010501296;TIEPOLO RENDEMENT;S124 ;;;FR0010501312;FR0010501312;TIEPOLO VALEURS;S124 ;;;FR0010501569;FR0010501569;ETOILE PATRIMOINE 20;S124 ;;;FR0010501569;FR0010501585;ETOILE PATRIMOINE 20;S124 ;;;FR0010501593;FR0010501593;ETOILE PATRIMOINE 50;S124 ;;;FR0010501593;FR0010501601;ETOILE PATRIMOINE 50;S124 ;;;FR0010501619;FR0010501619;ETOILE PATRIMOINE 70;S124 ;;;FR0010501619;FR0010501627;ETOILE PATRIMOINE 70;S124 ;;;FR0010501676;FR0010501676;ETOILE ACTIONS RENDEMENT;S124 ;;;FR0010501684;FR0010501684;ETOILE ACTIONS OPPORTUNITES;S124 ;;;FR0010501726;FR0010501726;ALVEN CAPITAL III;S124 ;;;FR0010501726;FR0010501734;ALVEN CAPITAL III;S124 ;;;FR0010501858;FR0010501858;CPR USA;S124 ;;;FR0010501908;FR0010501908;OTC CHORUS 2;S124 ;;;FR0010502088;FR0010502088;ETOILE DEVELOPPEMENT DURABLE ETOILE DEVELOPPEMENT DURABLE;S124 ;;;FR0010502716;FR0010502716;LBO BEST OF EUROPE 1;S124 ;;;FR0010502773;FR0010502773;LBO BEST OF EUROPE 2;S124 ;;;FR0010502807;FR0010502807;LBO BEST OF EUROPE 3;S124 ;;;FR0010503391;FR0010503391;CAP CORSE;S124 ;;;FR0010503417;FR0010503417;PIERRE BLANCHE;S124 ;;;FR0010461087;FR0010503433;ACF III SPV;S124 ;;;FR0010461095;FR0010503441;ACCESS/NY SPV;S124 ;;;FR0000972473;FR0010503565;HSBC EURO SHORT TERM BOND FUND;S124 ;;;FR0010504803;FR0010504803;WHITE STONE IV 1;S124 ;;;FR0010149542;FR0010504811;RHONE ALPES AUVERGNE BOURGOGNE PME 2;S124 ;;;FR0010504910;FR0010504910;PARTENARIAT INNOVATION;S124 ;;;FR0010376848;FR0010504928;FUNDQUEST EUROPE OPPORTUNITIES;S124 ;;;FR0007024393;FR0010505164;AFER ACTIONS EURO;S124 ;;;FR0010505313;FR0010505313;"OBJECTIF ALPHA ""HAUT RENDEMENT""";S124 ;;;FR0010501296;FR0010505321;TIEPOLO RENDEMENT;S124 ;;;FR0010505362;FR0010505362;CAPZANINE 2;S124 ;;;FR0010505362;FR0010505370;CAPZANINE 2;S124 ;;;FR0010505362;FR0010505388;CAPZANINE 2;S124 ;;;FR0010505362;FR0010505396;CAPZANINE 2;S124 ;;;FR0010400762;FR0010505420;MONETA LONG SHORT;S124 ;;;FR0010475772;FR0010505438;OUDART ACTIONS FRANCAISES;S124 ;;;FR0010418053;FR0010505446;OUDART EUROPE;S124 ;;;FR0010166140;FR0010505453;OUDART OPPORTUNITES FRANCE;S124 ;;;FR0010505560;FR0010505560;KOKUSAI 2;S124 ;;;FR0010505578;FR0010505578;EDMOND DE ROTHSCHILD EURO SUSTAINABLE GROWTH;S124 ;;;FR0010505610;FR0010505610;ORIUM FCPR;S124 ;;;FR0010505610;FR0010505636;ORIUM FCPR;S124 ;;;FR0010505610;FR0010505644;ORIUM FCPR;S124 ;;;FR0010505669;FR0010505669;ARRCO QUANT 2;S124 ;;;FR0010505719;FR0010505719;CAPITAL PROXIMITE 2;S124 ;;;FR0010505735;FR0010505735;ODYSSEE PROXIMITE;S124 ;;;FR0010505743;FR0010505743;FCPI INNOVERIS VIII;S124 ;;;FR0010505768;FR0010505768;FCPI OBJECTIF INNOVATION;S124 ;;;FR0010489997;FR0010505800;OTC ENTREPRISES 3;S124 ;;;FR0010505818;FR0010505818;ANTIN EUROPE LBO V;S124 ;;;FR0000936536;FR0010506063;LBPAM ACTIONS 80;S124 ;;;FR0010506071;FR0010506071;BSO MULTIGESTION;S124 ;;;FR0000936528;FR0010506899;LBPAM ACTIONS EUROPE MONDE;S124 ;;;FR0010507046;FR0010507046;CA INNOVATION 8;S124 ;;;FR0010507160;FR0010507160;PREDICA 2007 CO INVESTMENT FUND;S124 ;;;FR0010507160;FR0010507178;PREDICA 2007 CO INVESTMENT FUND;S124 ;;;FR0010507194;FR0010507194;PREDICA 2007 BIS;S124 ;;;FR0010507434;FR0010507434;PRAGMATIS PEA INTERNATIONAL;S124 ;;;FR0010507491;FR0010507491;INVEST ACTIONS EUROPE;S124 ;;;FR0010507863;FR0010507863;SERENIS CAP 1100;S124 ;;;FR0010501858;FR0010507913;CPR USA;S124 ;;;FR0010499681;FR0010508291;INNOVEN EUROPE N° 2 - COMPARTIMENT 1;S124 ;;;FR0010508333;FR0010508333;OFI ACTIONS MONDE;S124 ;;;FR0010508432;FR0010508432;ACCESS CAPITAL FUND IV GROWTH BUY OUT EUROPE;S124 ;;;FR0010508432;FR0010508440;ACCESS CAPITAL FUND IV GROWTH BUY OUT EUROPE;S124 ;;;FR0010508432;FR0010508457;ACCESS CAPITAL FUND IV GROWTH BUY OUT EUROPE;S124 ;;;FR0010177899;FR0010510115;CHOIX SOLIDAIRE;S124 ;;;FR0010177899;FR0010510123;CHOIX SOLIDAIRE;S124 ;;;FR0010489542;FR0010510370;ALTIVALOR;S124 ;;;FR0010510446;FR0010510446;AXA PLACEMENT INNOVATION VII;S124 ;;;FR0010499624;FR0010510586;CROISSANCE INNOVA PLUS 2;S124 ;;;FR0010510792;FR0010510792;LCL INNOVATION 2007;S124 ;;;FR0010510800;FR0010510800;LYXOR EURO CASH UCITS ETF;S124 ;;;FR0010511576;FR0010511576;ORALIE PATRIMOINE;S124 ;;;FR0010513515;FR0010513515;FCP NYC;S124 ;;;FR0010513523;FR0010513523;R SERENITE PEA;S124 ;;;FR0010513580;FR0010513580;LFGD;S124 ;;;FR0010501908;FR0010514067;OTC CHORUS 2;S124 ;;;FR0010298596;FR0010514315;MONETA MULTI CAPS;S124 ;;;FR0010515510;FR0010515510;ALISE ASIAN EQUITIES;S124 ;;;FR0010515601;FR0010515601;CONFIANCE SOLIDAIRE;S124 ;;;FR0010515940;FR0010515940;FCP MONCEAU PATRIMOINE;S124 ;;;FR0010516542;FR0010516542;DIAMANT BLEU LFP ACTIONS RENDEMENT;S124 ;;;FR0010517821;FR0010517821;ERAFP ACTIONS EURO IV;S124 ;;;FR0010517995;FR0010517995;MEDERIC 2007 COMPARTIMENT 1;S124 ;;;FR0010518001;FR0010518001;MEDERIC 2007 COMPARTIMENT 2;S124 ;;;FR0010513523;FR0010519256;R SERENITE PEA;S124 ;;;FR0010504910;FR0010519264;PARTENARIAT INNOVATION;S124 ;;;FR0010510446;FR0010521310;AXA PLACEMENT INNOVATION VII;S124 ;;;FR0010521575;FR0010521575;FRUCTI ACTIONS ENVIRONNEMENT;S124 ;;;FR0010522128;FR0010522086;NAVARRE CAPITALISATION;S124 ;;;FR0010522128;FR0010522128;NAVARRE CAPITALISATION;S124 ;;;FR0000285629;FR0010522193;CAMGESTION CONVERTIBLES EUROPE;S124 ;;;FR0010522615;FR0010522615;UNION DYNAMIQUE COURT TERME;S124 ;;;FR0010541557;FR0010523191;R-CO CLUB;S124 ;;;FR0010523290;FR0010523290;MARIGNAN TAUX;S124 ;;;FR0010715334;FR0010523530;CAMGESTION GENERATION AVENIR;S124 ;;;FR0010523548;FR0010523548;DIVA;S124 ;;;FR0007076930;FR0010524371;CENTIFOLIA;S124 ;;;FR0010058008;FR0010524389;DNCA VALUE EUROPE;S124 ;;;FR0010524421;FR0010524421;AXA BELGIUM STRUCTURED FINANCE II;S124 ;;;FR0010524777;FR0010524777;LYXOR NEW ENERGY UCITS ETF;S124 ;;;FR0010525147;FR0010525147;LITHIUM;S124 ;;;FR0010526061;FR0010526061;ALIENOR ALTER EURO;S124 ;;;FR0010526079;FR0010526079;LFR EURO DEVELOPPEMENT DURABLE;S124 ;;;FR0007015169;FR0010527226;SCHELCHER PRINCE COURT TERME;S124 ;;;FR0010527267;FR0010527267;HELIUM;S124 ;;;FR0010527275;FR0010527275;LYXOR WORLD WATER UCITS ETF;S124 ;;;FR0010343178;FR0010527325;WHITE STONE III FCPR 1;S124 ;;;FR0010527424;FR0010527424;PREDIQUANT A2;S124 ;;;FR0010528034;FR0010528034;NUFARM ACTIONNARIAT;S124 ;;;FR0010528075;FR0010528075;INNOVACOM 6;S124 ;;;FR0010528075;FR0010528083;INNOVACOM 6;S124 ;;;FR0010529636;FR0010529636;TRUFFLE CAPITAL FCPR II;S124 ;;;FR0010529636;FR0010529651;TRUFFLE CAPITAL FCPR II;S124 ;;;FR0010269829;FR0010529727;HOTTINGUER OBLIGATION COURT TERME EURO;S124 ;;;FR0007047311;FR0010529750;NATIXIS ACTIONS EUROPE EX EURO;S124 ;;;FR0010507046;FR0010529925;CA INNOVATION 8;S124 ;;;FR0010530055;FR0010530055;IDINVEST PRIVATE DEBT;S124 ;;;FR0010530055;FR0010530063;IDINVEST PRIVATE DEBT;S124 ;;;FR0010530188;FR0010530188;BARCLAYS THE DREAM 2;S124 ;;;FR0010530220;FR0010530220;TA ITA AZIONI;S124 ;;;FR0010515510;FR0010530766;ALISE ASIAN EQUITIES;S124 ;;;FR0010532028;FR0010532028;PREVOIR RENAISSANCE VIETNAM;S124 ;;;FR0010532101;FR0010532101;AMPLEGEST MIDCAPS;S124 ;;;FR0010532119;FR0010532119;AMPLEGEST PROACTIF;S124 ;;;FR0010510792;FR0010532150;LCL INNOVATION 2007;S124 ;;;FR0010515601;FR0010532903;CONFIANCE SOLIDAIRE;S124 ;;;FR0010533042;FR0010533042;BERYLLIUM;S124 ;;;FR0010535625;FR0010535625;COVEA ACTIONS SOLIDAIRES;S124 ;;;FR0010535864;FR0010535864;LHI SPV;S124 ;;;FR0010535864;FR0010535880;LHI SPV;S124 ;;;FR0010078253;FR0010536144;BNP PARIBAS INDICE EURO;S124 ;;;FR0010536565;FR0010536565;ATOUT PREM S ACTIONS;S124 ;;;FR0010536821;FR0010536821;LYXOR EVO FUND WORLD;S124 ;;;FR0010536847;FR0010536847;TA ITA OBBLIGAZIONI;S124 ;;;FR0010537233;FR0010537233;GRD 17;S124 ;;;FR0010537241;FR0010537241;GRD 18;S124 ;;;FR0010537324;FR0010537324;AEW IMMOCOMMERCIAL;S124 ;;;FR0010541557;FR0010537423;R-CO CLUB;S124 ;;;FR0010537787;FR0010537787;FCP KLESIA S ACTIONS EURO;S124 ;;;FR0010538025;FR0010538025;AMUNDI LCR COVERED BOND EUROPE;S124 ;;;FR0010027094;FR0010538033;PHITRUST ACTIVE INVESTORS FRANCE;S124 ;;;FR0010538298;FR0010538298;FIP HEXAGONE PATRIMOINE 1;S124 ;;;FR0010538322;FR0010538322;ACTIONS DIVERSIFIEES;S124 ;;;FR0010538355;FR0010538355;BEST OF ALTERNATIVE REAL ESTATE 1;S124 ;;;FR0010538355;FR0010538363;BEST OF ALTERNATIVE REAL ESTATE 1;S124 ;;;FR0010539197;FR0010539197;ACTIONS 21;S124 ;;;FR0010539395;FR0010539395;APV;S124 ;;;FR0010539403;FR0010539403;GERER COURT TERME;S124 ;;;FR0010539726;FR0010539726;BFT GLOBAL STRATEGIES PRUDENT;S124 ;;;FR0010539742;FR0010539742;ARIS STRATEGY;S124 ;;;FR0010540716;FR0010540716;IMMOBILIER 21;S124 ;;;FR0010540831;FR0010540831;ETOILE MULTI GESTION ACTIFS PLUS;S124 ;;;FR0010540856;FR0010540856;ETOILE MULTI GESTION EUROPE;S124 ;;;FR0010540906;FR0010540906;ETOILE ACTIONS US;S124 ;;;FR0010540948;FR0010540948;ETOILE BANQUE EUROPE;S124 ;;;FR0010540963;FR0010540963;ETOILE CONSOMMATION EUROPE;S124 ;;;FR0010541086;FR0010541086;ETOILE ENERGIE EUROPE;S124 ;;;FR0010541094;FR0010541094;ETOILE INDUSTRIE EUROPE;S124 ;;;FR0010541185;FR0010541185;ETOILE TMT EUROPE;S124 ;;;FR0010541193;FR0010541193;ETOILE MULTI GESTION ACTIFS;S124 ;;;FR0010541235;FR0010541235;ETOILE OBLI 7 ANS ET;S124 ;;;FR0010541250;FR0010541250;ETOILE STRATEGIE TAUX;S124 ;;;FR0010541284;FR0010541284;ETOILE SANTE EUROPE;S124 ;;;FR0010541425;FR0010541425;ETOILE MULTI GESTION ETATS UNIS;S124 ;;;FR0010295212;FR0010541433;VEGA GRANDE ASIE;S124 ;;;FR0010541557;FR0010541557;R-CO CLUB;S124 ;;;FR0010539197;FR0010541813;ACTIONS 21;S124 ;;;FR0010540716;FR0010541821;IMMOBILIER 21;S124 ;;;FR0010540716;FR0010541839;IMMOBILIER 21;S124 ;;;FR0010540716;FR0010541854;IMMOBILIER 21;S124 ;;;FR0010542522;FR0010542522;SAFE PERFORMER;S124 ;;;FR0010542548;FR0010542548;SCORE FRISQUET;S124 ;;;FR0010542621;FR0010542621;IMMOBILIERE COMMERCIALE DES INDES ORIENTALES IMMOCIO;S124 ;;;FR0010544775;FR0010544775;BFT LCR;S124 ;;;FR0010544791;FR0010544791;RAYMOND JAMES MICROCAPS;S124 ;;;FR0010546531;FR0010546531;ELAN JAPINDICE;S124 ;;;FR0010546572;FR0010546572;BOURBON MULTIGESTION;S124 ;;;FR0010546614;FR0010546614;MONTEFIORE INVESTMENT II;S124 ;;;FR0010546614;FR0010546630;MONTEFIORE INVESTMENT II;S124 ;;;FR0010546903;FR0010546903;TOCQUEVILLE ULYSSE;S124 ;;;FR0010546903;FR0010546911;TOCQUEVILLE ULYSSE;S124 ;;;FR0010546929;FR0010546929;TOCQUEVILLE DIVIDENDE;S124 ;;;FR0010546929;FR0010546937;TOCQUEVILLE DIVIDENDE;S124 ;;;FR0010546945;FR0010546945;TOCQUEVILLE MEGATRENDS;S124 ;;;FR0010546945;FR0010546952;TOCQUEVILLE MEGATRENDS;S124 ;;;FR0010546960;FR0010546960;TOCQUEVILLE ODYSSEE;S124 ;;;FR0010546960;FR0010546978;TOCQUEVILLE ODYSSEE;S124 ;;;FR0010547059;FR0010547059;TOCQUEVILLE VALUE AMERIQUE;S124 ;;;FR0010547067;FR0010547067;TOCQUEVILLE VALUE EUROPE;S124 ;;;FR0010547117;FR0010547117;LBPAM MULTI ACTIONS EMERGENTS;S124 ;;;FR0010547455;FR0010547455;AMUNDI RE FRENCH REGIONS OFFICE FUND;S124 ;;;FR0010547794;FR0010547794;ECHIQUIER OBLICONVERTIBLES EURO;S124 ;;;FR0010547869;FR0010547869;SEXTANT PME;S124 ;;;FR0010549162;FR0010549162;ELITE ALPHA;S124 ;;;FR0010549360;FR0010549360;ATHYMIS GLOBAL;S124 ;;;FR0010549402;FR0010549402;AMUNDI ACTIONS OBJECTIF VARIANCE;S124 ;;;FR0010549428;FR0010549428;ENTHECA RENDEMENT COURT TERME;S124 ;;;FR0010549451;FR0010549451;MIRABAUD HORIZON;S124 ;;;FR0010549832;FR0010549832;MF PRIVATE EQUITY MONTEFIORE II;S124 ;;;FR0010550186;FR0010550186;SUNNY MANAGERS;S124 ;;;FR0010550194;FR0010550194;ROYANCE SELECTION INTERNATIONALE;S124 ;;;FR0010557678;FR0010550624;ENTHECA PERENNITE;S124 ;;;FR0010557678;FR0010550632;ENTHECA PERENNITE;S124 ;;;FR0010551382;FR0010551382;EUROMEZZANINE 6;S124 ;;;FR0010551382;FR0010551408;EUROMEZZANINE 6;S124 ;;;FR0010551424;FR0010551424;DARWIN DIVERSIFIE 60 80;S124 ;;;FR0010551457;FR0010551457;DARWIN DIVERSIFIE 80 100;S124 ;;;FR0010539726;FR0010551473;BFT GLOBAL STRATEGIES PRUDENT;S124 ;;;FR0010551689;FR0010551689;DARWIN DIVERSIFIE 0 20;S124 ;;;FR0010551697;FR0010551697;DARWIN DIVERSIFIE 20 40;S124 ;;;FR0010551705;FR0010551705;DARWIN DIVERSIFIE 40 60;S124 ;;;FR0010554303;FR0010554303;MANDARINE VALEUR;S124 ;;;FR0010554717;FR0010554717;RAVGDT DIVERSIFIE ALLIANZ;S124 ;;;FR0010555573;FR0010555573;MASSERAN FRANCE SELECTION 1;S124 ;;;FR0010555573;FR0010555581;MASSERAN FRANCE SELECTION 1;S124 ;;;FR0010555573;FR0010555599;MASSERAN FRANCE SELECTION 1;S124 ;;;FR0010555623;FR0010555623;PROXIPIERRE;S124 ;;;FR0000993446;FR0010555797;VEGA MONDE;S124 ;;;FR0010549428;FR0010555920;ENTHECA RENDEMENT COURT TERME;S124 ;;;FR0010556100;FR0010556100;SGAM CREDOPP 2007;S124 ;;;FR0010556183;FR0010556183;PASTEUR ISR;S124 ;;;FR0010556191;FR0010556191;PASTEUR OBLIGATIONS 2;S124 ;;;FR0010556209;FR0010556209;PASTEUR OBLIGATIONS INTERNATIONALES;S124 ;;;FR0010556217;FR0010556217;PASTEUR ACTIONS INTERNATIONALES HAUT RENDEMENT;S124 ;;;FR0010556746;FR0010556746;EXANE PLEIADE TRESORERIE;S124 ;;;FR0010547869;FR0010556753;SEXTANT PME;S124 ;;;FR0010188383;FR0010556860;AMUNDI ACTIONS EMERGENTS;S124 ;;;FR0010308825;FR0010556886;SWISS LIFE FUNDS F DEFENSIVE;S124 ;;;FR0000984361;FR0010556902;SWISS LIFE FUNDS F HARMONY;S124 ;;;FR0000977779;FR0010556910;SWISS LIFE FUNDS F VITALITY;S124 ;;;FR0010556944;FR0010556944;PASTEUR ACTIONS 2;S124 ;;;FR0010557322;FR0010557322;PASTEUR OBLIGATIONS 1;S124 ;;;FR0010557348;FR0010557348;PASTEUR ACTIONS 1;S124 ;;;FR0010557603;FR0010557603;PROVIDEO;S124 ;;;FR0010557678;FR0010557678;ENTHECA PERENNITE;S124 ;;;FR0010279315;FR0010557900;ABN AMRO GLOBAL CONVERTIBLES;S124 ;;;FR0010557918;FR0010557918;AGIRA LARGE CAP EURO A;S124 ;;;FR0010557967;FR0010557967;DORVAL CONVICTIONS;S124 ;;;FR0010558106;FR0010558106;CAP NORD FCPR;S124 ;;;FR0010554303;FR0010558841;MANDARINE VALEUR;S124 ;;;FR0010559328;FR0010559328;FORTUNA;S124 ;;;FR0010559336;FR0010559336;MONTSEGUR SECURITE;S124 ;;;FR0007414552;FR0010559997;MARTIN MAUREL PATRIMOINE;S124 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;;;FR0010563726;FR0010563726;ALM SELECTION EURO;S124 ;;;FR0010563734;FR0010563734;ALM SELECTION ISR;S124 ;;;FR0010563759;FR0010563759;ALM SELECTION MONDE;S124 ;;;FR0010564047;FR0010564047;AEW IMCOM UN;S124 ;;;FR0010564104;FR0010564104;LOGISTIS;S124 ;;;FR0010564104;FR0010564120;LOGISTIS;S124 ;;;FR0010564153;FR0010564153;PROVENCE DIVERSIFIE;S124 ;;;FR0007499470;FR0010564229;INTERVALOR;S124 ;;;FR0010564245;FR0010564245;PATRIMOINE PRO ACTIF;S124 ;;;FR0010564252;FR0010564252;PHARMA SELECTION AI;S124 ;;;FR0010564286;FR0010564286;PHARMA SELECTION OC;S124 ;;;FR0010564294;FR0010564294;PHARMA SELECTION OE;S124 ;;;FR0007497813;FR0010564328;OBLIVALOR;S124 ;;;FR0010057711;FR0010564336;AREVALOR;S124 ;;;FR0010564351;FR0010564351;OFI FLEXIBLE GLOBAL MULTI ASSET;S124 ;;;FR0013281938;FR0010564377;CA EDRAM OPPORTUNITES;S124 ;;;FR0010564526;FR0010564526;LE PELETIER OPPORTUNITES;S124 ;;;FR0010564559;FR0010564559;MATMUT ALPHA DRIVE MAX;S124 ;;;FR0010565028;FR0010565028;ALTERMED ALTERNATIVE PRIVATE EQUITY 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III;S124 ;;;FR0010587394;FR0010587394;GRD 34;S124 ;;;FR0010587428;FR0010587428;EURO CONVICTIONS;S124 ;;;FR0010587451;FR0010587451;SIGMA GESTION FORTUNA;S124 ;;;FR0010587931;FR0010587931;GRD 20;S124 ;;;FR0010586024;FR0010588327;OBJECTIF DIVIDENDES MIN VAR;S124 ;;;FR0010588335;FR0010588335;KALYXIA PATRIMOINE;S124 ;;;FR0010588343;FR0010588343;EDMOND DE ROTHSCHILD TRICOLORE RENDEMENT;S124 ;;;FR0010588343;FR0010588350;EDMOND DE ROTHSCHILD TRICOLORE RENDEMENT;S124 ;;;FR0010588434;FR0010588434;STRATIQUANT;S124 ;;;FR0010588442;FR0010588442;HSBC PHARMA OBLIGATIONS TAUX FIXES;S124 ;;;FR0010013987;FR0010589275;EURO CAPITAL DURABLE;S124 ;;;FR0010298331;FR0010589309;GROUPAMA ASIE;S124 ;;;FR0000990038;FR0010589325;GROUPAMA AVENIR EURO;S124 ;;;FR0000029837;FR0010589341;GROUPAMA CROISSANCE;S124 ;;;FR0010213421;FR0010589374;GROUPAMA ETAT MONDE;S124 ;;;FR0010295980;FR0010589408;GROUPAMA OBLIG MONDE;S124 ;;;FR0010589648;FR0010589648;NMP GESTION;S124 ;;;FR0010589663;FR0010589663;MIDDLE MARKET FUND IV;S124 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AUCTALYS CAPITAL PME;S124 ;;;FR0010598748;FR0010599175;BNP PARIBAS EUROPEAN PRIVATE EQUITY III;S124 ;;;FR0010546960;FR0010600197;TOCQUEVILLE ODYSSEE;S124 ;;;FR0010546929;FR0010600205;TOCQUEVILLE DIVIDENDE;S124 ;;;FR0010547059;FR0010600221;TOCQUEVILLE VALUE AMERIQUE;S124 ;;;FR0010547067;FR0010600239;TOCQUEVILLE VALUE EUROPE;S124 ;;;FR0010546903;FR0010600247;TOCQUEVILLE ULYSSE;S124 ;;;FR0010591149;FR0010601104;MONTBLEU CORDEE;S124 ;;;FR0010591131;FR0010601120;MONTBLEU SHERPA;S124 ;;;FR0010601161;FR0010601161;OTC DUO 1;S124 ;;;FR0010601179;FR0010601179;UFF ACTIONS FRANCE;S124 ;;;FR0010601419;FR0010601419;EQUISTONE III FCPR A;S124 ;;;FR0010601476;FR0010601476;BNPP CP CARDIF ALTERNATIVE;S124 ;;;FR0010582262;FR0010601898;SYCOMORE PARTNERS;S124 ;;;FR0010582262;FR0010601906;SYCOMORE PARTNERS;S124 ;;;FR0007430806;FR0010601971;DECOUVERTES;S124 ;;;FR0010602417;FR0010602417;CHF;S124 ;;;FR0010602417;FR0010602425;CHF;S124 ;;;FR0010602417;FR0010602433;CHF;S124 ;;;FR0010565424;FR0010602466;THEAM EURO 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OBLI MOYEN TERME;S124 ;;;FR0000446312;FR0010613372;LBPAM ACTIONS FINANCE;S124 ;;;FR0000446304;FR0010613380;LBPAM ACTIONS SANTE;S124 ;;;FR0000446296;FR0010613414;LBPAM ACTIONS NUMERIQUE;S124 ;;;FR0000423378;FR0010613430;LBPAM OBLI EUROPE;S124 ;;;FR0010613513;FR0010613513;FROZEN;S124 ;;;FR0010613521;FR0010613521;HUGAU OBLI 1 3;S124 ;;;FR0010613679;FR0010613679;INFRASTRUCTURE PARTNERS;S124 ;;;FR0000994493;FR0010613877;LBPAM OBLI LONG TERME;S124 ;;;FR0000994493;FR0010613885;LBPAM OBLI LONG TERME;S124 ;;;FR0010614040;FR0010614040;SOFINNOVA CAPITAL VI;S124 ;;;FR0010614040;FR0010614057;SOFINNOVA CAPITAL VI;S124 ;;;FR0010614503;FR0010614503;SWISS LIFE PRESTIGIMMO;S124 ;;;FR0010177998;FR0010614594;EDMOND DE ROTHSCHILD EUROPE MIDCAPS;S124 ;;;FR0010479931;FR0010614602;EDMOND DE ROTHSCHILD INDIA;S124 ;;;FR0000994493;FR0010615385;LBPAM OBLI LONG TERME;S124 ;;;FR0007051925;FR0010615393;HSBC OBLIG INFLATION EURO;S124 ;;;FR0010077859;FR0010616177;BNP PARIBAS MIDCAP FRANCE;S124 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CONVERTIBLES;S124 ;;;FR0010626531;FR0010626531;21 PEP FUND;S124 ;;;FR0010626796;FR0010626796;VEGA EUROPE CONVICTIONS;S124 ;;;FR0010626853;FR0010626853;UBS F FLEX CROISSANCE EUR;S124 ;;;FR0010627067;FR0010627067;AXA FRANCE INVESTISSEMENT;S124 ;;;FR0010627067;FR0010627075;AXA FRANCE INVESTISSEMENT;S124 ;;;FR0010627083;FR0010627083;BNP PARIBAS CP INFRASTRUCTURE INVESTMENTS FUND;S124 ;;;FR0010515601;FR0010627232;CONFIANCE SOLIDAIRE;S124 ;;;FR0010601419;FR0010627372;EQUISTONE III FCPR A;S124 ;;;FR0010631283;FR0010627810;GROUPAMA EUROPE STOCK;S124 ;;;FR0010631283;FR0010627828;GROUPAMA EUROPE STOCK;S124 ;;;FR0010631275;FR0010627851;GROUPAMA AVENIR ALL CAP EURO;S124 ;;;FR0010631275;FR0010627869;GROUPAMA AVENIR ALL CAP EURO;S124 ;;;FR0010627877;FR0010627877;SONO INVEST;S124 ;;;FR0010627877;FR0010627893;SONO INVEST;S124 ;;;FR0010627877;FR0010627901;SONO INVEST;S124 ;;;FR0010627877;FR0010627919;SONO INVEST;S124 ;;;FR0010627877;FR0010627927;SONO INVEST;S124 ;;;FR0000446288;FR0010628644;AMUNDI CREDIT EURO;S124 ;;;FR0000434797;FR0010628925;UNOFI INTERNATIONAL;S124 ;;;FR0010628958;FR0010628958;GTREM DIVERSIFIE;S124 ;;;FR0010628974;FR0010628974;LFG CAVAMAC ACTIONS EURO;S124 ;;;FR0010629014;FR0010629014;AILEPHANT;S124 ;;;FR0010629022;FR0010629022;RAVGDT DIVERSIFIE LBPAM;S124 ;;;FR0007460472;FR0010629352;UNOFI RENDEMENT 2;S124 ;;;FR0010629378;FR0010629378;HIFI 2;S124 ;;;FR0010629543;FR0010629543;OBJECTIF NC IMMOBILIER;S124 ;;;FR0010629808;FR0010629808;SULLY SELECTION;S124 ;;;FR0010629840;FR0010629840;CATILLON 1;S124 ;;;FR0010629873;FR0010629873;OPCI TISHMAN SPEYER FRENCH CORE;S124 ;;;FR0010630152;FR0010630152;OTELI FRANCE;S124 ;;;FR0000978231;FR0010630913;CD AMERIQUE STRATEGIES;S124 ;;;FR0010631275;FR0010631275;GROUPAMA AVENIR ALL CAP EURO;S124 ;;;FR0010631283;FR0010631283;GROUPAMA EUROPE STOCK;S124 ;;;FR0010631358;FR0010631358;ALLIANZ CAVAMAC ACTIONS INT.;S124 ;;;FR0010631366;FR0010631366;EDRIM CAVAMAC OBLIGATIONS;S124 ;;;FR0010632075;FR0010632075;FRANCE BUREAUX OPTIMUM;S124 ;;;FR0010632133;FR0010632133;CLEAVELAND OPCI DYNAMO;S124 ;;;FR0010632364;FR0010632364;METROPOLE VALUE SRI;S124 ;;;FR0010633818;FR0010633818;CAMGESTION CAPI OBLIG;S124 ;;;FR0010633933;FR0010633933;DEMETER 2;S124 ;;;FR0010634139;FR0010634139;EQUILIBRE ECOLOGIQUE;S124 ;;;FR0010634170;FR0010634170;ALTO INNOVATION 7;S124 ;;;FR0010634246;FR0010634246;ROBECO CAVAMAC ACTIONS INT.;S124 ;;;FR0010634253;FR0010634253;UBP CAVAMAC CONVERTIBLES EURO;S124 ;;;FR0010634287;FR0010634287;AREAS DYNAMIQUE;S124 ;;;FR0010626218;FR0010634345;VEGA EMERGING;S124 ;;;FR0000972408;FR0010636381;TONI ACTIONS 100;S124 ;;;FR0010199703;FR0010636399;SWISS LIFE FUNDS F BOND GLOBAL INFLATION;S124 ;;;FR0010094805;FR0010636407;FEDERAL OPTIMAL;S124 ;;;FR0010636472;FR0010636472;AREAS EQUILIBRE;S124 ;;;FR0010219501;FR0010636498;CD EURO MONETAIRE;S124 ;;;FR0010636647;FR0010636647;MATMUT OBLIG;S124 ;;;FR0010636720;FR0010636704;GROUPAMA FP ACTIONS EMERGENTES;S124 ;;;FR0010636720;FR0010636720;GROUPAMA FP ACTIONS EMERGENTES;S124 ;;;FR0007079199;FR0010637363;SG ACTIONS EURO VALUE;S124 ;;;FR0000988503;FR0010637389;SG ACTIONS LUXE;S124 ;;;FR0000423527;FR0010637397;SG ACTIONS MATIERES PREMIERES;S124 ;;;FR0010637413;FR0010637413;CHRYSOLE ET PIAT;S124 ;;;FR0010637447;FR0010637447;OTC ENTREPRISES 4;S124 ;;;FR0010637488;FR0010637488;ADARA;S124 ;;;FR0010637512;FR0010637512;CAPE CO INVEST 1;S124 ;;;FR0010637512;FR0010637520;CAPE CO INVEST 1;S124 ;;;FR0010637512;FR0010637538;CAPE CO INVEST 1;S124 ;;;FR0010637900;FR0010637900;OBJECTIF CONVERTIBLE EUROPE;S124 ;;;FR0010638676;FR0010638676;BFT CREDIT OPPORTUNITES;S124 ;;;FR0010626853;FR0010638692;UBS F FLEX CROISSANCE EUR;S124 ;;;FR0010626853;FR0010638700;UBS F FLEX CROISSANCE EUR;S124 ;;;FR0010626291;FR0010638718;UBS F FLEX PATRIMOINE EUR;S124 ;;;FR0010626291;FR0010638726;UBS F FLEX PATRIMOINE EUR;S124 ;;;FR0010638965;FR0010638965;SWEN PE SELECT EUROPA 2;S124 ;;;FR0010638965;FR0010638973;SWEN PE SELECT EUROPA 2;S124 ;;;FR0010638965;FR0010638981;SWEN PE SELECT EUROPA 2;S124 ;;;FR0010640029;FR0010640029;HIXANCE PATRIMOINE;S124 ;;;FR0010640904;FR0010640904;COVEA MULTI ABSOLUTE RETURN;S124 ;;;FR0010641035;FR0010641035;NAMI INVESTMENT;S124 ;;;FR0010641555;FR0010641555;FCPI OBJECTIF INNOVATION 2;S124 ;;;FR0010641738;FR0010641738;OFI PEC 2;S124 ;;;FR0010641738;FR0010641753;OFI PEC 2;S124 ;;;FR0010641779;FR0010641779;PARAVENIR;S124 ;;;FR0010641787;FR0010641787;SERENA I;S124 ;;;FR0010641787;FR0010641795;SERENA I;S124 ;;;FR0010642207;FR0010642207;AGREGATOR CAPITAL;S124 ;;;FR0010642207;FR0010642215;AGREGATOR CAPITAL;S124 ;;;FR0010642264;FR0010642264;OTC CHORUS 3;S124 ;;;FR0010642272;FR0010642272;FIP FRANCE ALTO 4;S124 ;;;FR0010642280;FR0010642280;ECOFI AGIR DEVELOPPEMENT DURABLE;S124 ;;;FR0000018921;FR0010642306;LCL OBLIGATIONS MOYEN TERME EURO;S124 ;;;FR0010637900;FR0010642595;OBJECTIF CONVERTIBLE EUROPE;S124 ;;;FR0010637900;FR0010642603;OBJECTIF CONVERTIBLE EUROPE;S124 ;;;FR0010637900;FR0010642611;OBJECTIF CONVERTIBLE EUROPE;S124 ;;;FR0010644674;FR0010644674;UBAM CONVERTIBLES EURO 10 40;S124 ;;;FR0010249664;FR0010645176;CD OBLIGATIONS COURT TERME;S124 ;;;FR0010645317;FR0010645317;AVIVA INVESTORS ALPHA TAUX;S124 ;;;FR0010645325;FR0010645325;AVIVA INVESTORS ALPHA YIELD;S124 ;;;FR0010645515;FR0010645515;SWISS LIFE FUNDS F EQUITY EURO ZONE MINIMUM VOLATILITY EUR;S124 ;;;FR0010645986;FR0010645986;AVENIR ENTREPRISES DEVELOPPEMENT COMPARTIMENT 1;S124 ;;;FR0010645994;FR0010645994;AVENIR ENTREPRISES DEVELOPPEMENT COMPARTIMENT 2;S124 ;;;FR0010646000;FR0010646000;AVENIR ENTREPRISES DEVELOPPEMENT COMPARTIMENT 3;S124 ;;;FR0010646034;FR0010646018;AVENIR ENTREPRISES DEVELOPPEMENT COMPARTIMENT 4;S124 ;;;FR0010646034;FR0010646034;AVENIR ENTREPRISES DEVELOPPEMENT COMPARTIMENT 4;S124 ;;;FR0010646034;FR0010646042;AVENIR ENTREPRISES DEVELOPPEMENT COMPARTIMENT 4;S124 ;;;FR0010646299;FR0010646299;GROUPAMA FP FLEXIBLE ALLOCATION;S124 ;;;FR0010646695;FR0010646695;SACD SCAM GESTION;S124 ;;;FR0010647073;FR0010647073;DEGROOF PETERCAM FLEXIBLE COURT TERME;S124 ;;;FR0010647180;FR0010647180;SIPAREX PROXIMITE 3;S124 ;;;FR0010647180;FR0010647198;SIPAREX PROXIMITE 3;S124 ;;;FR0010647214;FR0010647214;SCORE;S124 ;;;FR0010647719;FR0010647719;ANTIN ENTREPRISE 2;S124 ;;;FR0010647735;FR0010647735;INFRAVIA;S124 ;;;FR0010647768;FR0010647768;CA INNOVATION 9;S124 ;;;FR0010647792;FR0010647792;FCPI GENERATIONS FUTURES 3;S124 ;;;FR0010647818;FR0010647818;FIP GENERATIONS ENTREPRENEURS 3;S124 ;;;FR0010648519;FR0010648519;MF PER IV;S124 ;;;FR0007441795;FR0010648741;CAMGESTION VALEURS EURO;S124 ;;;FR0010647735;FR0010648873;INFRAVIA;S124 ;;;FR0010647735;FR0010648899;INFRAVIA;S124 ;;;FR0010648980;FR0010648980;FIP DIADEME ENTREPRISES ET PATRIMOINES;S124 ;;;FR0010341800;FR0010649079;PALATINE OR BLEU;S124 ;;;FR0010649095;FR0010649095;PATRIMOINE ACTIVE INVESTORS;S124 ;;;FR0010649269;FR0010649269;AEROFUND II;S124 ;;;FR0010649269;FR0010649277;AEROFUND II;S124 ;;;FR0010526079;FR0010649350;LFR EURO DEVELOPPEMENT DURABLE;S124 ;;;FR0007460464;FR0010649368;UNOFI FRANCE;S124 ;;;FR0007485867;FR0010649376;UNOFI OBLIG;S124 ;;;FR0007078217;FR0010649384;UNOFI PACIFIQUE;S124 ;;;FR0010496117;FR0010649764;APEH EUROPE V;S124 ;;;FR0010649772;FR0010649772;TOCQUEVILLE GOLD;S124 ;;;FR0010650085;FR0010650085;FCPI INNOVATION DURABLE 2;S124 ;;;FR0010650101;FR0010650101;HIFI 1;S124 ;;;FR0010650325;FR0010650325;ANTIN INFRASTRUCTURE PARTNERS FCPR;S124 ;;;FR0010650325;FR0010650333;ANTIN INFRASTRUCTURE PARTNERS FCPR;S124 ;;;FR0010650325;FR0010650341;ANTIN INFRASTRUCTURE PARTNERS FCPR;S124 ;;;FR0010650499;FR0010650499;INNOVERIS PRIME 1;S124 ;;;FR0010650598;FR0010650598;FCPI LA BANQUE POSTALE INNOVATION 6;S124 ;;;FR0010651208;FR0010651208;AI MF INFLATION EUROBLIG;S124 ;;;FR0010651224;FR0010651224;BDL CONVICTIONS;S124 ;;;FR0010651299;FR0010651299;UFF INNOVATION 7;S124 ;;;FR0007480363;FR0010651307;HSBC MULTI ASSET DYNAMIC EURO;S124 ;;;FR0007480363;FR0010651323;HSBC MULTI ASSET DYNAMIC EURO;S124 ;;;FR0010651497;FR0010651497;ABENEX IV;S124 ;;;FR0010651497;FR0010651505;ABENEX IV;S124 ;;;FR0010651497;FR0010651513;ABENEX IV;S124 ;;;FR0010651521;FR0010651521;CEREA MEZZANINE II;S124 ;;;FR0010651521;FR0010651547;CEREA MEZZANINE II;S124 ;;;FR0010651521;FR0010651554;CEREA MEZZANINE II;S124 ;;;FR0010651521;FR0010651562;CEREA MEZZANINE II;S124 ;;;FR0010652479;FR0010652479;PAM SELECT;S124 ;;;FR0010652495;FR0010652495;COVEA MULTI EMERGENTS;S124 ;;;FR0010652743;FR0010652743;CAMGESTION OBLIGATIONS EUROPE;S124 ;;;FR0010653105;FR0010653105;ANTIN FCPI 7;S124 ;;;FR0000978231;FR0010653196;CD AMERIQUE STRATEGIES;S124 ;;;FR0000978231;FR0010653212;CD AMERIQUE STRATEGIES;S124 ;;;FR0010653402;FR0010653402;INOCAP FCPI 8.2;S124 ;;;FR0010649772;FR0010653501;TOCQUEVILLE GOLD;S124 ;;;FR0010653691;FR0010653691;INNOVATION PLURIEL;S124 ;;;FR0010654004;FR0010654004;AXA PLACEMENT INNOVATION VIII;S124 ;;;FR0010654012;FR0010654012;CROISSANCE POUVOIR D'ACHAT;S124 ;;;FR0010654020;FR0010654020;FIP CROISSANCE GRAND EST 4;S124 ;;;FR0010654038;FR0010654038;LUXE;S124 ;;;FR0010654046;FR0010654046;SPECIAL LUXE;S124 ;;;FR0010645515;FR0010654236;SWISS LIFE FUNDS F EQUITY EURO ZONE MINIMUM VOLATILITY EUR;S124 ;;;FR0010654368;FR0010654368;VILLIERS CRESCENDO 2;S124 ;;;FR0010652495;FR0010654509;COVEA MULTI EMERGENTS;S124 ;;;FR0010654657;FR0010654657;DELPHI;S124 ;;;FR0010306225;FR0010654830;LA FRANCAISE INFLECTION POINT ACTIONS EURO;S124 ;;;FR0010654905;FR0010654905;ATOUT PME 2;S124 ;;;FR0010654954;FR0010654954;MASSERAN INNOVATION 1;S124 ;;;FR0010642264;FR0010655019;OTC CHORUS 3;S124 ;;;FR0010637447;FR0010655027;OTC ENTREPRISES 4;S124 ;;;FR0010208421;FR0010655431;NATIXIS SOUVERAINS EURO 1 3;S124 ;;;FR0010208421;FR0010655449;NATIXIS SOUVERAINS EURO 1 3;S124 ;;;FR0000003196;FR0010655456;NATIXIS SOUVERAINS EURO;S124 ;;;FR0010655704;FR0010655704;AMUNDI ETF MSCI FRANCE UCITS ETF;S124 ;;;FR0010655712;FR0010655712;AMUNDI ETF MSCI GERMANY UCITS ETF;S124 ;;;FR0010655720;FR0010655720;AMUNDI ETF MSCI ITALY UCITS ETF;S124 ;;;FR0010655746;FR0010655746;AMUNDI ETF MSCI SPAIN UCITS ETF;S124 ;;;FR0010655761;FR0010655761;AMUNDI ETF MSCI UK UCITS ETF;S124 ;;;FR0010656066;FR0010656066;FCPI SELECT INNOVATION 8;S124 ;;;FR0010656090;FR0010656090;FIP SELECT PME 8;S124 ;;;FR0010656256;FR0010656256;MASTER SEEDER FUND;S124 ;;;FR0010656280;FR0010656280;LCL INNOVATION 2008;S124 ;;;FR0010656439;FR0010656439;NESTADIO CROISSANCE VII;S124 ;;;FR0010656447;FR0010656447;NESTADIO CROISSANCE VIII;S124 ;;;FR0010657064;FR0010657064;LBO PARTNERS FUND II;S124 ;;;FR0010657064;FR0010657072;LBO PARTNERS FUND II;S124 ;;;FR0010657064;FR0010657080;LBO PARTNERS FUND II;S124 ;;;FR0010657106;FR0010657106;NATIXIS ACTIONS EUROPEENNES;S124 ;;;FR0010657114;FR0010657114;FIP HEXAGONE CROISSANCE 3;S124 ;;;FR0010657122;FR0010657122;MANDARINE OPPORTUNITES;S124 ;;;FR0010657312;FR0010657312;TPB CREDIT FUND;S124 ;;;FR0010208421;FR0010657387;NATIXIS SOUVERAINS EURO 1 3;S124 ;;;FR0010648980;FR0010657510;FIP DIADEME ENTREPRISES ET PATRIMOINES;S124 ;;;FR0010653105;FR0010657536;ANTIN FCPI 7;S124 ;;;FR0007053657;FR0010657601;LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES;S124 ;;;FR0010650499;FR0010657817;INNOVERIS PRIME 1;S124 ;;;FR0010657890;FR0010657890;EDMOND DE ROTHSCHILD GOLDSPHERE;S124 ;;;FR0010654954;FR0010657916;MASSERAN INNOVATION 1;S124 ;;;FR0010660142;FR0010658963;NATIXIS CONVERTIBLES EURO;S124 ;;;FR0010657122;FR0010659797;MANDARINE OPPORTUNITES;S124 ;;;FR0010657122;FR0010659805;MANDARINE OPPORTUNITES;S124 ;;;FR0010660142;FR0010660142;NATIXIS CONVERTIBLES EURO;S124 ;;;FR0010660647;FR0010660647;AVANTAGE PME;S124 ;;;FR0010660910;FR0010660910;VASKO;S124 ;;;FR0010660936;FR0010660936;VENDOME LOGISTIQUE;S124 ;;;FR0010074922;FR0010661124;SWISS LIFE FUNDS F EQUITY EUROPE MINIMUM VOLATILITY;S124 ;;;FR0010661140;FR0010661140;MATIGNON GAMMA;S124 ;;;FR0010661249;FR0010661249;ECOFI OBJECTIF MARS;S124 ;;;FR0010657106;FR0010662791;NATIXIS ACTIONS EUROPEENNES;S124 ;;;FR0010657106;FR0010662809;NATIXIS ACTIONS EUROPEENNES;S124 ;;;FR0010657106;FR0010662817;NATIXIS ACTIONS EUROPEENNES;S124 ;;;FR0010657106;FR0010662825;NATIXIS ACTIONS EUROPEENNES;S124 ;;;FR0007066782;FR0010663724;RIVOLI LONG / SHORT BOND FUND;S124 ;;;FR0010657890;FR0010664052;EDMOND DE ROTHSCHILD GOLDSPHERE;S124 ;;;FR0010657890;FR0010664078;EDMOND DE ROTHSCHILD GOLDSPHERE;S124 ;;;FR0010657890;FR0010664086;EDMOND DE ROTHSCHILD GOLDSPHERE;S124 ;;;FR0010664425;FR0010664425;TECHNOLOGIES ET SANTE 1;S124 ;;;FR0010654004;FR0010664508;AXA PLACEMENT INNOVATION VIII;S124 ;;;FR0010664797;FR0010664797;G SQUARE CAPITAL I;S124 ;;;FR0010664797;FR0010664805;G SQUARE CAPITAL I;S124 ;;;FR0010664870;FR0010664870;NATIXIS CAVAMAC OBLIGATIONS;S124 ;;;FR0007014196;FR0010665018;SILVER ACTIONS MONDE;S124 ;;;FR0010244160;FR0010665539;ENERGIES RENOUVELABLES;S124 ;;;FR0010665661;FR0010665661;OPCI FRANCEUROPE IMMO;S124 ;;;FR0010666495;FR0010666495;ACAJOU;S124 ;;;FR0010649095;FR0010666545;PATRIMOINE ACTIVE INVESTORS;S124 ;;;FR0010144634;FR0010666560;NATIXIS ACTIONS SMALL MID CAP EURO;S124 ;;;FR0010656280;FR0010666875;LCL INNOVATION 2008;S124 ;;;FR0010657114;FR0010666883;FIP HEXAGONE CROISSANCE 3;S124 ;;;FR0010668145;FR0010668145;BNP PARIBAS AQUA;S124 ;;;FR0010668210;FR0010668210;FONCIERE FRANKLIN;S124 ;;;FR0010668228;FR0010668228;SILVERSTONE;S124 ;;;FR0010668236;FR0010668236;SOFIMMO;S124 ;;;FR0010109157;FR0010668277;MONTSEGUR OPPORTUNITES;S124 ;;;FR0010559336;FR0010668285;MONTSEGUR SECURITE;S124 ;;;FR0010669150;FR0010669150;CARAC ACTIONS EURO;S124 ;;;FR0010669168;FR0010669168;CARAC ACTIONS INTERNATIONALES ISR;S124 ;;;FR0010669184;FR0010669184;LF RENDEMENT REGIONS;S124 ;;;FR0010669226;FR0010669226;SKY RETAIL;S124 ;;;FR0010669275;FR0010669275;MEDCOM;S124 ;;;FR0010669309;FR0010669309;AMUNDI RE NOVATION LUPA FUND;S124 ;;;FR0010669325;FR0010669325;AMUNDI IMMOBILIER NOVATION SANTE OPCI;S124 ;;;FR0010670109;FR0010670109;LUTIQ;S124 ;;;FR0010670901;FR0010670901;APICIL PROXIMITE;S124 ;;;FR0010670901;FR0010670919;APICIL PROXIMITE;S124 ;;;FR0010653691;FR0010670943;INNOVATION PLURIEL;S124 ;;;FR0010653691;FR0010670950;INNOVATION PLURIEL;S124 ;;;FR0010670984;FR0010670984;MATIGNON GAMMA RETRAITE;S124 ;;;FR0010671156;FR0010671156;GALAXIE A;S124 ;;;FR0010671420;FR0010671420;LBPAM PEA COURT TERME;S124 ;;;FR0007085063;FR0010671479;MARTIN MAUREL EUROMIX ACTIONS;S124 ;;;FR0010671511;FR0010671511;DIRECT INTEGRAL;S124 ;;;FR0010671958;FR0010671958;PREDIQUANT A5;S124 ;;;FR0010660647;FR0010672147;AVANTAGE PME;S124 ;;;FR0010672261;FR0010672261;GENCAP CROISSANCE;S124 ;;;FR0010672444;FR0010672444;MAJESTAL 1;S124 ;;;FR0010672451;FR0010672451;LF OPSIS PATRIMOINE;S124 ;;;FR0010673327;FR0010673327;TERRE D AVENIR PRUDENT;S124 ;;;FR0010673335;FR0010673335;TERRE D AVENIR EQUILIBRE;S124 ;;;FR0010673343;FR0010673343;TERRE D AVENIR DYNAMIQUE 65;S124 ;;;FR0000437824;FR0010673392;FRUCTIFONDS VALEURS DU JAPON;S124 ;;;FR0010672261;FR0010673467;GENCAP CROISSANCE;S124 ;;;FR0010673509;FR0010673509;KIPLINK SELECTION;S124 ;;;FR0010673814;FR0010673814;PARCOLOG INVEST;S124 ;;;FR0010673855;FR0010673855;AEW 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ASYMETRIQUE;S124 ;;;FR0010928267;FR0010928275;NEUFLIZE ASYMETRIQUE;S124 ;;;FR0010928267;FR0010928283;NEUFLIZE ASYMETRIQUE;S124 ;;;FR0010928309;FR0010928309;CROISSANCE VERTE;S124 ;;;FR0010928317;FR0010928317;ENTREPRENEURS OUEST 3;S124 ;;;FR0010928432;FR0010928432;AXA PENSION 2021 2023;S124 ;;;FR0010928440;FR0010928440;AXA PENSION 2024 2026;S124 ;;;FR0010928457;FR0010928457;AXA PENSION 2027 2029;S124 ;;;FR0010928465;FR0010928465;AXA PENSION 2030 2032;S124 ;;;FR0010928473;FR0010928473;AXA PENSION - LONG TERME;S124 ;;;FR0010928481;FR0010928481;AXA PENSION - ZEN;S124 ;;;FR0010928531;FR0010928531;AXA PENSION 2033 2035;S124 ;;;FR0010928549;FR0010928549;AXA PENSION 2036 2038;S124 ;;;FR0010928564;FR0010928564;AXA PENSION -2039-2041;S124 ;;;FR0010928614;FR0010928614;ENTREPRENEURS EST 4;S124 ;;;FR0010928622;FR0010928622;PREDICA COMMERCES;S124 ;;;FR0010644674;FR0010928705;UBAM CONVERTIBLES EURO 10 40;S124 ;;;FR0010925925;FR0010928739;FCPI MASSERAN INNOVATION III;S124 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;;;FR0010928309;FR0010930156;CROISSANCE VERTE;S124 ;;;FR0010930347;FR0010930347;ECONOMIE DURABLE;S124 ;;;FR0010928317;FR0010930362;ENTREPRENEURS OUEST 3;S124 ;;;FR0010930388;FR0010930388;FCPI NESTADIO TECHFUND II;S124 ;;;FR0010930404;FR0010930404;FIP NESTADIO CROISSANCE XI;S124 ;;;FR0010930412;FR0010930412;FIP NESTADIO CROISSANCE XII;S124 ;;;FR0010923375;FR0010930438;H2O MULTIBONDS;S124 ;;;FR0010923383;FR0010930446;H2O MULTISTRATEGIES;S124 ;;;FR0010930545;FR0010930545;NAXICAP REGIONS 2010;S124 ;;;FR0010930644;FR0010930644;AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF;S124 ;;;FR0010923375;FR0010930735;H2O MULTIBONDS;S124 ;;;FR0010930875;FR0010930875;FIP HEXAGONE CONVERTIBLES;S124 ;;;FR0010930909;FR0010930909;IRIS INVEST 2010;S124 ;;;FR0010931147;FR0010931147;ETOILE CLIQUET 90;S124 ;;;FR0010931162;FR0010931162;ALBATROS 48;S124 ;;;FR0010931170;FR0010931170;EDRAM MACIF SIGNATURES;S124 ;;;FR0010929141;FR0010931188;FIP KALLISTE CAPITAL N 3;S124 ;;;FR0010929497;FR0010931196;LCL INNOVATION 2010;S124 ;;;FR0010931576;FR0010931576;CPR REFLEX SOLIDAIRE;S124 ;;;FR0010931576;FR0010931584;CPR REFLEX SOLIDAIRE;S124 ;;;FR0010931618;FR0010931618;CANDRIAM GLOBAL ALPHA;S124 ;;;FR0010931618;FR0010931626;CANDRIAM GLOBAL ALPHA;S124 ;;;FR0010931618;FR0010931717;CANDRIAM GLOBAL ALPHA;S124 ;;;FR0010931840;FR0010931840;FCPI PROMELYS OPPORTUNITES 2010;S124 ;;;FR0010932012;FR0010932012;FIP HEXAGONE DEVELOPPEMENT;S124 ;;;FR0010932046;FR0010932046;FIP NEXTSTAGE CONVICTIONS;S124 ;;;FR0010930545;FR0010932079;NAXICAP REGIONS 2010;S124 ;;;FR0010932665;FR0010932665;ANTARES;S124 ;;;FR0010926782;FR0010932699;LA BANQUE POSTALE INVESTISSEMENT PME;S124 ;;;FR0010137166;FR0010933267;BNP PARIBAS EURO VALEURS DURABLES;S124 ;;;FR0010928432;FR0010933689;AXA PENSION 2021 2023;S124 ;;;FR0010928440;FR0010933697;AXA PENSION 2024 2026;S124 ;;;FR0010928457;FR0010933705;AXA PENSION 2027 2029;S124 ;;;FR0010928465;FR0010933713;AXA PENSION 2030 2032;S124 ;;;FR0010928473;FR0010933721;AXA PENSION - LONG TERME;S124 ;;;FR0010928481;FR0010933739;AXA PENSION - ZEN;S124 ;;;FR0010928531;FR0010933747;AXA PENSION 2033 2035;S124 ;;;FR0010928549;FR0010933754;AXA PENSION 2036 2038;S124 ;;;FR0010928564;FR0010933770;AXA PENSION -2039-2041;S124 ;;;FR0010932012;FR0010933788;FIP HEXAGONE DEVELOPPEMENT;S124 ;;;FR0010932046;FR0010933879;FIP NEXTSTAGE CONVICTIONS;S124 ;;;FR0010304089;FR0010934042;CPR OBLIG 12 MOIS;S124 ;;;FR0010934182;FR0010934182;FCPR FUNERAIRE ENTREPRISES;S124 ;;;FR0010934182;FR0010934190;FCPR FUNERAIRE ENTREPRISES;S124 ;;;FR0010915314;FR0010934257;LA FRANCAISE OBLIGATIONS EUROPE SAI;S124 ;;;FR0010915314;FR0010934265;LA FRANCAISE OBLIGATIONS EUROPE SAI;S124 ;;;FR0010915314;FR0010934273;LA FRANCAISE OBLIGATIONS EUROPE SAI;S124 ;;;FR0010934315;FR0010934315;AA ATLANTE DIVERSIFIE;S124 ;;;FR0010272047;FR0010935031;LCL TRESO 6 MOIS;S124 ;;;FR0010939181;FR0010939181;SCORE SAXE;S124 ;;;FR0010927095;FR0010939751;FCPI OBJECTIF INNOVATION 4;S124 ;;;FR0010927905;FR0010939769;FIP ECUREUIL 6;S124 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CREDIT;S124 ;;;FR0010957886;FR0010957886;AA NATIXIS REGULATION;S124 ;;;FR0010957928;FR0010957928;A.A. 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INFLATION;S124 ;;;FR0011590090;FR0011607712;UNION SPREAD COURT TERME;S124 ;;;FR0011608348;FR0011608348;CAUMARTIN FINANCEMENT INFRASTRUCTURES;S124 ;;;FR0011608355;FR0011608355;CAUMARTIN FINANCEMENT ENTREPRISES;S124 ;;;FR0011608421;FR0011608421;TOCQUEVILLE PME;S124 ;;;FR0011608421;FR0011608439;TOCQUEVILLE PME;S124 ;;;FR0011608421;FR0011608447;TOCQUEVILLE PME;S124 ;;;FR0011608421;FR0011610674;TOCQUEVILLE PME;S124 ;;;FR0011608421;FR0011610682;TOCQUEVILLE PME;S124 ;;;FR0011610708;FR0011610708;WHITE KNIGHT B CAPITOLE 2013;S124 ;;;FR0011610716;FR0011610716;WHITE KNIGHT B HAUSSMANN 2013;S124 ;;;FR0010547067;FR0011612951;TOCQUEVILLE VALUE EUROPE;S124 ;;;FR0011612993;FR0011612993;MARKUS OPTIMAL PATRIMOINE;S124 ;;;FR0011612993;FR0011613009;MARKUS OPTIMAL PATRIMOINE;S124 ;;;FR0011613728;FR0011613728;IDINVEST DIGITAL FUND II;S124 ;;;FR0011521525;FR0011614239;AVIVA INVESTORS EURO CREDIT 1 3 HEDGED DURATION;S124 ;;;FR0011616333;FR0011616333;LES BRUYERES;S124 ;;;FR0011617067;FR0011617067;OFI MACIF 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;;;FR0010173237;FR0011636158;AMUNDI SERENITE PEA;S124 ;;;FR0011636174;FR0011636174;ACTICCIA 90;S124 ;;;FR0011636182;FR0011636182;ACTICCIA VIE;S124 ;;;FR0011636224;FR0011636224;CIPAV UMBRELLA;S124 ;;;FR0010429068;FR0011636232;LYXOR MSCI EMERGING MARKETS UCITS ETF;S124 ;;;FR0011637057;FR0011637057;DNCA PME;S124 ;;;FR0011637057;FR0011637065;DNCA PME;S124 ;;;FR0011637057;FR0011637081;DNCA PME;S124 ;;;FR0011637115;FR0011637115;ETOILE PME;S124 ;;;FR0011637156;FR0011637156;INVESTISSEMENT PEA PME;S124 ;;;FR0011637156;FR0011637164;INVESTISSEMENT PEA PME;S124 ;;;FR0011637156;FR0011637180;INVESTISSEMENT PEA PME;S124 ;;;FR0011637909;FR0011637909;FCP EAE 100 AVRIL 2022;S124 ;;;FR0011637917;FR0011637917;FCP EAE 90 AVRIL 2022;S124 ;;;FR0011640887;FR0011640887;ERASMUS SMALL CAP EURO;S124 ;;;FR0011640887;FR0011640895;ERASMUS SMALL CAP EURO;S124 ;;;FR0011640903;FR0011640903;LBPAM CONVERTIBLES OPPORTUNITES;S124 ;;;FR0011640903;FR0011640911;LBPAM CONVERTIBLES OPPORTUNITES;S124 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;;;FR0010294959;FR0011646470;BNP PARIBAS STRUCTURE COURT TERME;S124 ;;;FR0010481184;FR0011649029;AMUNDI PATRIMOINE PEA;S124 ;;;FR0011649086;FR0011649086;FUNDY O;S124 ;;;FR0011649185;FR0011649185;INDIGO CAPITAL K;S124 ;;;FR0011649631;FR0011649631;AP2I;S124 ;;;FR0011651751;FR0011651751;ACA PME PEA;S124 ;;;FR0010698472;FR0011651827;RENTOBLIG;S124 ;;;FR0011653401;FR0011653401;CAP EVOLUTION;S124 ;;;FR0011653427;FR0011653427;LUTEA;S124 ;;;FR0000971178;FR0011653435;OFI RS EURO EQUITY;S124 ;;;FR0010077859;FR0011653468;BNP PARIBAS MIDCAP FRANCE;S124 ;;;FR0011653500;FR0011653500;TALENCE SELECTION PME;S124 ;;;FR0010744300;FR0011653765;BFT CREDIT OPPORTUNITES PLUS;S124 ;;;FR0011653773;FR0011653773;HUGAU ACTIONS MONDE;S124 ;;;FR0011653781;FR0011653781;ISIS EUROPE SMALLCAP 2020;S124 ;;;FR0011653815;FR0011653815;SEPTEM INVEST GLOBAL MACRO;S124 ;;;FR0011653401;FR0011653914;CAP EVOLUTION;S124 ;;;FR0011653963;FR0011653963;NAXICAP SECONDARY OPPORTUNITIES III;S124 ;;;FR0011653963;FR0011653971;NAXICAP SECONDARY OPPORTUNITIES III;S124 ;;;FR0011654011;FR0011654011;ROBOLUTION CAPITAL I;S124 ;;;FR0011654045;FR0011654045;ACTIVA CAPITAL FUND III;S124 ;;;FR0011654045;FR0011654052;ACTIVA CAPITAL FUND III;S124 ;;;FR0011654920;FR0011654920;HGA ACTIONS ISR;S124 ;;;FR0011654938;FR0011654938;TIKEHAU CP FEEDER;S124 ;;;FR0011654946;FR0011654946;TREMPLIN PME M;S124 ;;;FR0011654953;FR0011654953;UFF TREMPLIN PME A;S124 ;;;FR0011654961;FR0011654961;UFF TREMPLIN PME C;S124 ;;;FR0011635234;FR0011654987;CLUB FRANCE HOTELS INVEST;S124 ;;;FR0011654995;FR0011654995;STERENN;S124 ;;;FR0011656081;FR0011656073;OCTRA II;S124 ;;;FR0011656081;FR0011656081;OCTRA II;S124 ;;;FR0011656081;FR0011656149;OCTRA II;S124 ;;;FR0011656156;FR0011656156;VARENNE GLOBAL SELECTION;S124 ;;;FR0011656164;FR0011656164;FEEDER LYXOR EURO STOXX 50;S124 ;;;FR0011656172;FR0011656172;FEEDER LYXOR CAC 40;S124 ;;;FR0011659259;FR0011659259;CNP LIQUID ALPHA;S124 ;;;FR0011659838;FR0011659838;B2V ACTIONS ISR;S124 ;;;FR0011659887;FR0011659887;DELTA FRANCE SMID CAPS;S124 ;;;FR0011659887;FR0011659895;DELTA FRANCE SMID CAPS;S124 ;;;FR0011659929;FR0011659929;MATMUT DETTE EMERGENTE;S124 ;;;FR0011659937;FR0011659937;ROCHE BRUNE EURO PME;S124 ;;;FR0011659937;FR0011659945;ROCHE BRUNE EURO PME;S124 ;;;FR0011659960;FR0011659960;SHAGASTIA;S124 ;;;FR0011659960;FR0011659978;SHAGASTIA;S124 ;;;FR0011199371;FR0011660851;AMUNDI PATRIMOINE;S124 ;;;FR0010236091;FR0011660869;BFT CONVERTIBLES ISR;S124 ;;;FR0010720631;FR0011660877;BFT EUROPE DIVIDENDES ISR;S124 ;;;FR0011266626;FR0011660893;PATRIMONY FUND RISK CONTROL;S124 ;;;FR0010315770;FR0011660927;LYXOR MSCI WORLD UCITS ETF;S124 ;;;FR0011660984;FR0011660984;VALENTIN HAUY PATRIMOINE;S124 ;;;FR0010720631;FR0011660992;BFT EUROPE DIVIDENDES ISR;S124 ;;;FR0011661750;FR0011661750;FCP ASTORG INFRASTRUCTURE 1;S124 ;;;FR0011661875;FR0011661875;123ISF 2014;S124 ;;;FR0011661883;FR0011661883;CORYPHENE;S124 ;;;FR0011662014;FR0011662014;MM STRATIC;S124 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PME;S124 ;;;FR0011678390;FR0011678390;C.A.P CROISSANCE ENTREPRISES REGIONALES;S124 ;;;FR0011678390;FR0011678408;C.A.P CROISSANCE ENTREPRISES REGIONALES;S124 ;;;FR0010554303;FR0011679018;MANDARINE VALEUR;S124 ;;;FR0000971913;FR0011679026;MAM TAUX VARIABLES;S124 ;;;FR0011679034;FR0011679034;FRANCE INVESTISSEMENT COURT TERME;S124 ;;;FR0011679307;FR0011679307;FRIEDLAND PME;S124 ;;;FR0011679307;FR0011679315;FRIEDLAND PME;S124 ;;;FR0011681956;FR0011681956;BNP PARIBAS ECO DEVELOPPEMENT 2021;S124 ;;;FR0011682202;FR0011682178;FPCI OUEST VENTURES III;S124 ;;;FR0011682202;FR0011682202;FPCI OUEST VENTURES III;S124 ;;;FR0010916171;FR0011683002;MAM AFRICA;S124 ;;;FR0000970881;FR0011683010;MAM EUROPA GROWTH;S124 ;;;FR0000978090;FR0011683028;MAM EUROPA SELECT;S124 ;;;FR0000970964;FR0011683036;MAM EUROPA VALUE;S124 ;;;FR0000971806;FR0011683044;MAM FLEXIBLE BONDS;S124 ;;;FR0000981946;FR0011683051;MAM HIGH YIELD;S124 ;;;FR0000971822;FR0011683069;MAM SUSTAINABLE INVESTMENT GRADE;S124 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ECUREUIL N 10;S124 ;;;FR0011746387;FR0011746387;21 SYNERLAB;S124 ;;;FR0011749571;FR0011749571;PATRIMOINE CAPITAL FRANCE N 1;S124 ;;;FR0011749571;FR0011749589;PATRIMOINE CAPITAL FRANCE N 1;S124 ;;;FR0011749605;FR0011749605;COGEFI CHRYSALIDE;S124 ;;;FR0011749605;FR0011749613;COGEFI CHRYSALIDE;S124 ;;;FR0011753722;FR0011753722;FAMILLE FILLION;S124 ;;;FR0011716331;FR0011753755;R EURO HIGH YIELD;S124 ;;;FR0011753839;FR0011753805;SANTE ET DIGITAL;S124 ;;;FR0011753839;FR0011753839;SANTE ET DIGITAL;S124 ;;;FR0011055409;FR0011753854;ELLIPSIS SHORT TERM CREDIT FUND;S124 ;;;FR0011753888;FR0011753888;LUTETIA ABSOLUTE RETURN;S124 ;;;FR0007043781;FR0011755842;OFI MING;S124 ;;;FR0000985756;FR0011756899;ABN AMRO SUSTAINABLE DYNAMIC PROFILE;S124 ;;;FR0000985699;FR0011756907;ABN AMRO SUSTAINABLE BALANCED PROFILE;S124 ;;;FR0011758036;FR0011758036;LBPAM PRO ALTO;S124 ;;;FR0011758036;FR0011758044;LBPAM PRO ALTO;S124 ;;;FR0011758069;FR0011758069;SM2ACG INVEST;S124 ;;;FR0011758085;FR0011758085;LYXOR UCITS 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;;;FR0012007466;FR0012007466;GF INFRASTRUCTURE DEBT;S124 ;;;FR0012005809;FR0012007482;KEENSIGHT IV;S124 ;;;FR0011950591;FR0012008696;ELLIPSIS CONVERTIBLE RISK ADJUSTED FUND;S124 ;;;FR0011950591;FR0012008704;ELLIPSIS CONVERTIBLE RISK ADJUSTED FUND;S124 ;;;FR0010037341;FR0012008738;CM CIC EUROPE GROWTH;S124 ;;;FR0010291591;FR0012008746;UNION OBLI MOYEN TERME;S124 ;;;FR0012017598;FR0012017598;ACTICCIA 90 N 3;S124 ;;;FR0011278860;FR0012017606;AXA EXPANSION FUND III;S124 ;;;FR0012017648;FR0012017648;OPG REAL ESTATE FR;S124 ;;;FR0012018745;FR0012018745;ACTICCIA VIE N 3;S124 ;;;FR0010962043;FR0012018810;CREDITMAX EURO FINANCE;S124 ;;;FR0011927631;FR0012019602;ELLIPSIS EUROPEAN CREDIT ALLOCATION FUND;S124 ;;;FR0011927631;FR0012019610;ELLIPSIS EUROPEAN CREDIT ALLOCATION FUND;S124 ;;;FR0012020634;FR0012020634;BOURBON 13;S124 ;;;FR0012020642;FR0012020642;HER INVEST LT;S124 ;;;FR0012020659;FR0012020659;LA FRANCAISE RENDEMENT GLOBAL 2022;S124 ;;;FR0012020659;FR0012020667;LA FRANCAISE RENDEMENT GLOBAL 2022;S124 ;;;FR0012020659;FR0012020675;LA FRANCAISE RENDEMENT GLOBAL 2022;S124 ;;;FR0012020691;FR0012020691;FPCI NORD OUEST ENTREPRENEURS 4;S124 ;;;FR0012020691;FR0012020717;FPCI NORD OUEST ENTREPRENEURS 4;S124 ;;;FR0012020691;FR0012020725;FPCI NORD OUEST ENTREPRENEURS 4;S124 ;;;FR0012020741;FR0012020741;KIRAO MULTICAPS;S124 ;;;FR0012020741;FR0012020758;KIRAO MULTICAPS;S124 ;;;FR0012020741;FR0012020766;KIRAO MULTICAPS;S124 ;;;FR0012020774;FR0012020774;KIRAO MULTICAPS ALPHA;S124 ;;;FR0012020782;FR0012020782;MACRO ALLOCATION DYNAMIQUE;S124 ;;;FR0012021491;FR0012021491;ECUREUIL RETRAITE INFLATION ZONE EURO;S124 ;;;FR0007057443;FR0012021541;29 HAUSSMANN SELECTION EUROPE;S124 ;;;FR0012021558;FR0012021558;LBP ETHICEURO 100;S124 ;;;FR0012021574;FR0012021574;LBP ETHICEURO 90;S124 ;;;FR0012023190;FR0012023190;FCPI SIPAREX INNOVATION 2015;S124 ;;;FR0012023190;FR0012023208;FCPI SIPAREX INNOVATION 2015;S124 ;;;FR0010574434;FR0012031367;ODDO GENERATION;S124 ;;;FR0012031680;FR0012031680;MONCEAU DUMAS;S124 ;;;FR0010956680;FR0012033355;CREDITMAX EURO BB;S124 ;;;FR0012033371;FR0012033371;AFER ACTIONS PME;S124 ;;;FR0012033496;FR0012033496;EMZ CAP UBIQUS;S124 ;;;FR0012033769;FR0012033769;PRAGMA III;S124 ;;;FR0012033769;FR0012033777;PRAGMA III;S124 ;;;FR0012033769;FR0012033785;PRAGMA III;S124 ;;;FR0012034007;FR0012034007;ACTIGO;S124 ;;;FR0012034023;FR0012034023;FCP EUROSTRAL 100 DEC 2022;S124 ;;;FR0012034031;FR0012034031;FCP EUROSTRAL 90 DEC 2022;S124 ;;;FR0012034106;FR0012034106;FCPI BIO SANTE 2014;S124 ;;;FR0012098473;FR0012034114;MASSERAN INNOVATION VII;S124 ;;;FR0012034122;FR0012034122;SEVENTURE PREFERENCE INNOVATION 2014;S124 ;;;FR0012034759;FR0012034759;CAPITAL SANTE PME III;S124 ;;;FR0012034775;FR0012034775;FIP NOUVELLE FRANCE;S124 ;;;FR0012034783;FR0012034783;LONGCHAMP ABSOLUTE RETURN FUND;S124 ;;;FR0012034783;FR0012034791;LONGCHAMP ABSOLUTE RETURN FUND;S124 ;;;FR0012034817;FR0012034817;TOP GAZELLES 2015;S124 ;;;FR0012034817;FR0012034825;TOP GAZELLES 2015;S124 ;;;FR0012034833;FR0012034833;FCPI OBJECTIF EUROPE;S124 ;;;FR0012034833;FR0012034858;FCPI OBJECTIF EUROPE;S124 ;;;FR0000992000;FR0012043834;ODDO EMERGING INCOME;S124 ;;;FR0012043958;FR0012043958;LYXOR BTP ENHANCED COUPON 2024 I;S124 ;;;FR0012044436;FR0012044436;BLACKFIN FINANCIAL SERVICES FUND II;S124 ;;;FR0011950591;FR0012044493;ELLIPSIS CONVERTIBLE RISK ADJUSTED FUND;S124 ;;;FR0012044501;FR0012044501;FCPI NOUVELLE FRANCE;S124 ;;;FR0012044519;FR0012044519;OBJECTIF ALPHA MONDE;S124 ;;;FR0012044519;FR0012044527;OBJECTIF ALPHA MONDE;S124 ;;;FR0012044519;FR0012044535;OBJECTIF ALPHA MONDE;S124 ;;;FR0012044840;FR0012044840;ECOFI DYNAMIQUE CONVERTIBLES GARANTI 2019;S124 ;;;FR0012044873;FR0012044873;MARINGREG;S124 ;;;FR0012044881;FR0012044881;NEOVERIS CORSE 2014;S124 ;;;FR0012045789;FR0012045789;LOU ET FINE FUND;S124 ;;;FR0010436618;FR0012046621;OFI RS EURO EQUITY SMART BETA;S124 ;;;FR0011631035;FR0012055937;VARENNE GLOBAL;S124 ;;;FR0012056117;FR0012056117;ASTORG CO INVEST MEGADYNE;S124 ;;;FR0012056380;FR0012056380;NAXICAP OPPORTUNITIES I;S124 ;;;FR0012056380;FR0012056398;NAXICAP OPPORTUNITIES I;S124 ;;;FR0012056968;FR0012056968;OCTAVE;S124 ;;;FR0012056968;FR0012056976;OCTAVE;S124 ;;;FR0010829697;FR0012058006;AMUNDI 12 M;S124 ;;;FR0010829697;FR0012058022;AMUNDI 12 M;S124 ;;;FR0007032990;FR0012058048;AMUNDI 6 M;S124 ;;;FR0007032990;FR0012058071;AMUNDI 6 M;S124 ;;;FR0011950591;FR0012058097;ELLIPSIS CONVERTIBLE RISK ADJUSTED FUND;S124 ;;;FR0012058113;FR0012058113;APICAP CORSE CROISSANCE N 2;S124 ;;;FR0007071246;FR0012058709;AURIGA VENTURES II;S124 ;;;FR0011285725;FR0012059871;MONTAGU IV FPS;S124 ;;;FR0012060028;FR0012060010;LA BANQUE POSTALE INNOVATION N 16;S124 ;;;FR0012060028;FR0012060028;LA BANQUE POSTALE INNOVATION N 16;S124 ;;;FR0012060044;FR0012060044;MIVI;S124 ;;;FR0012060051;FR0012060051;IDINVEST PATRIMOINE N 4 IR;S124 ;;;FR0010341800;FR0012068518;PALATINE OR BLEU;S124 ;;;FR0012068641;FR0012068641;ELAIS PRIVATE EQUITY FUND 1;S124 ;;;FR0012068666;FR0012068666;NEWALPHA CARDIF INCUBATOR FUND;S124 ;;;FR0007081393;FR0012070035;FCM ALLOCATION;S124 ;;;FR0012070100;FR0012070100;ALLOCATION PROTECTION 80;S124 ;;;FR0012070548;FR0012070548;MIDDLE MARKET FUND V;S124 ;;;FR0012070548;FR0012070555;MIDDLE MARKET FUND V;S124 ;;;FR0007001722;FR0012070753;HAMELIN ACTIONS EUROPE;S124 ;;;FR0012070860;FR0012070860;CVM AVENIR;S124 ;;;FR0012070878;FR0012070878;CBG RENDEMENT;S124 ;;;FR0010590950;FR0012074151;OBJECTIF CREDIT FI;S124 ;;;FR0012074169;FR0012074169;FIP KALLISTE CAPITAL N 7;S124 ;;;FR0012074169;FR0012074177;FIP KALLISTE CAPITAL N 7;S124 ;;;FR0012074508;FR0012074508;FIP APL 2014;S124 ;;;FR0012082691;FR0012082683;SOLIDAIRE MAIF 2014;S124 ;;;FR0012082691;FR0012082691;SOLIDAIRE MAIF 2014;S124 ;;;FR0012083723;FR0012083723;MAIF IMPACT SOLIDAIRE;S124 ;;;FR0011534866;FR0012083749;AURIGA IV BIOSEEDS;S124 ;;;FR0012084689;FR0012084689;GROUPAMA EURO EQUITIES;S124 ;;;FR0012084697;FR0012084697;GROUPAMA EUROPE EQUITIES;S124 ;;;FR0012086015;FR0012086015;DEMETER 4 INFRA;S124 ;;;FR0012086015;FR0012086080;DEMETER 4 INFRA;S124 ;;;FR0012086502;FR0012086502;FCPI DUREE LIMITEE N 8;S124 ;;;FR0012086502;FR0012086510;FCPI DUREE LIMITEE N 8;S124 ;;;FR0012086528;FR0012086528;123MULTINOVA V;S124 ;;;FR0012086536;FR0012086536;123PATRIMOINE III;S124 ;;;FR0012086551;FR0012086551;FIP SELECT PME 2014;S124 ;;;FR0012086601;FR0012086601;NEXTSTAGE CAP 2020;S124 ;;;FR0012087740;FR0012087740;GESTION PROACTIVE DYNAMIQUE;S124 ;;;FR0011007418;FR0012087799;H2O TEMPO;S124 ;;;FR0012087823;FR0012087823;FUNDEXI IV B;S124 ;;;FR0012087823;FR0012087831;FUNDEXI IV B;S124 ;;;FR0010016477;FR0012088771;CANDRIAM INDEX ARBITRAGE;S124 ;;;FR0010016477;FR0012088805;CANDRIAM INDEX ARBITRAGE;S124 ;;;FR0012088870;FR0012088870;BNP PARIBAS CONVICTIONS;S124 ;;;FR0011732874;FR0012088896;RENDEMENT BIEN ETRE;S124 ;;;FR0012097046;FR0012097046;LFIS OBLI OPPORTUNITES EURO;S124 ;;;FR0010354555;FR0012097053;NATIXIS SOLIDAIRE;S124 ;;;FR0010931147;FR0012097244;ETOILE CLIQUET 90;S124 ;;;FR0012097293;FR0012097293;FONDO MID CAP EUROPA 90 FEBBRAIO 2015;S124 ;;;FR0012084697;FR0012097319;GROUPAMA EUROPE EQUITIES;S124 ;;;FR0012084697;FR0012097327;GROUPAMA EUROPE EQUITIES;S124 ;;;FR0012097368;FR0012097368;ESPERANCE;S124 ;;;FR0007376231;FR0012098416;HAMELIN DIVERSIFIE FLEX III;S124 ;;;FR0007475868;FR0012098440;HAMELIN DIVERSIFIE FLEX II;S124 ;;;FR0012098473;FR0012098473;MASSERAN INNOVATION VII;S124 ;;;FR0011537794;FR0012098499;CARDIF BNPP IP EQUITY FRONTIER MARKETS;S124 ;;;FR0011537794;FR0012098507;CARDIF BNPP IP EQUITY FRONTIER MARKETS;S124 ;;;FR0012084689;FR0012098531;GROUPAMA EURO EQUITIES;S124 ;;;FR0012084689;FR0012098549;GROUPAMA EURO EQUITIES;S124 ;;;FR0011299395;FR0012099364;PREVAAL CONVERTIBLES EUROPE;S124 ;;;FR0012099455;FR0012099455;AMUNDI TRANSMISSION IMMOBILIER;S124 ;;;FR0012099497;FR0012099497;PATRIMONY FUND BALANCED ALLOCATION;S124 ;;;FR0012099505;FR0012099505;PATRIMONY FUND BONDS MARKETS;S124 ;;;FR0012099513;FR0012099513;PATRIMONY FUND GLOBAL EQUITIES;S124 ;;;FR0011299387;FR0012099521;PREVAAL ACTIONS EUROPE;S124 ;;;FR0012099539;FR0012099539;ACM ALLEGRO 1141;S124 ;;;FR0007371877;FR0012100121;VEGA EURO SPREAD;S124 ;;;FR0011847144;FR0012100170;PARQUEST CAPITAL A FPCI;S124 ;;;FR0011847185;FR0012100188;PARQUEST CAPITAL B FPCI;S124 ;;;FR0012100220;FR0012100220;FIP UFF MULTICROISSANCE;S124 ;;;FR0012100295;FR0012100295;IDI GAZELEY LOGISTICS FRANCE;S124 ;;;FR0012100303;FR0012100303;IRCOM RETRAITE DIVERSIFIE 2;S124 ;;;FR0010186726;FR0012100311;NATIXIS EURO ABS IG;S124 ;;;FR0012101947;FR0012101947;MULTI CORPORATE 2014;S124 ;;;FR0012107654;FR0012107654;KIPLINK INVESTISSEMENT PATRIMONIAL;S124 ;;;FR0012112514;FR0012112514;WHITE KNIGHT IX 1;S124 ;;;FR0012112514;FR0012112589;WHITE KNIGHT IX 1;S124 ;;;FR0012112514;FR0012112597;WHITE KNIGHT IX 1;S124 ;;;FR0000982456;FR0012114239;HSBC SPECIAL SITUATIONS EUROPE;S124 ;;;FR0012115525;FR0012115525;POINCARE II;S124 ;;;FR0007024047;FR0012117422;CPR EURO HIGH DIVIDEND;S124 ;;;FR0010565366;FR0012117430;CPR MIDDLE CAP FRANCE;S124 ;;;FR0010469312;FR0012117455;CPR JAPON;S124 ;;;FR0012117471;FR0012117471;MONTJOIE INVESTISSEMENTS SICAV;S124 ;;;FR0012126522;FR0012126522;ACM MEZZO 3024;S124 ;;;FR0012127371;FR0012127371;TIKEHAU GLOBAL VALUE;S124 ;;;FR0012127371;FR0012127389;TIKEHAU GLOBAL VALUE;S124 ;;;FR0012127371;FR0012127397;TIKEHAU GLOBAL VALUE;S124 ;;;FR0012128817;FR0012128817;ACM ADAGIO 3023;S124 ;;;FR0012128973;FR0012128973;OPPORTUNITES REGIONS 2;S124 ;;;FR0011640903;FR0012129690;LBPAM CONVERTIBLES OPPORTUNITES;S124 ;;;FR0010674960;FR0012129716;HAMELIN OBLIGATIONS MONDE;S124 ;;;FR0007448188;FR0012129724;HAMELIN ACTIONS MV MONDE I;S124 ;;;FR0012034817;FR0012129732;TOP GAZELLES 2015;S124 ;;;FR0012132116;FR0012132116;DIVERSIFIED FLEXIBLE STRATEGY;S124 ;;;FR0012132116;FR0012132124;DIVERSIFIED FLEXIBLE STRATEGY;S124 ;;;FR0012132173;FR0012132173;FIXED INCOME FLEXIBLE STRATEGY;S124 ;;;FR0012132173;FR0012132181;FIXED INCOME FLEXIBLE STRATEGY;S124 ;;;FR0012132173;FR0012132199;FIXED INCOME FLEXIBLE STRATEGY;S124 ;;;FR0007040910;FR0012141315;HAMELIN CONVERTIBLES MONDE;S124 ;;;FR0012144590;FR0012144590;MANDARINE OPTIMAL VALUE;S124 ;;;FR0011491182;FR0012144616;UNION OBLI PAYS EMERGENTS;S124 ;;;FR0010627083;FR0012146363;BNP PARIBAS CP INFRASTRUCTURE INVESTMENTS FUND;S124 ;;;FR0012146413;FR0012146413;MARTIN MAUREL HAUT RENDEMENT 2020;S124 ;;;FR0012146413;FR0012146421;MARTIN MAUREL HAUT RENDEMENT 2020;S124 ;;;FR0012146413;FR0012146439;MARTIN MAUREL HAUT RENDEMENT 2020;S124 ;;;FR0012156321;FR0012156321;STRUCTURED CREDIT OPPORTUNITY FUND II;S124 ;;;FR0010230490;FR0012156347;OBJECTIF ALPHA OBLIGATAIRE;S124 ;;;FR0012156362;FR0012156362;MI HV;S124 ;;;FR0012156362;FR0012156370;MI HV;S124 ;;;FR0012156446;FR0012156446;MI HV UK;S124 ;;;FR0012158814;FR0012158814;EPISO 3 FRANCE RIVER;S124 ;;;FR0012158822;FR0012158822;FCPR ENTREPRENEURS EXPORT OC N 2;S124 ;;;FR0012158830;FR0012158830;UFF OBLIGATIONS 2 3;S124 ;;;FR0012158848;FR0012158848;HASTINGS INVESTISSEMENT;S124 ;;;FR0012159697;FR0012159697;CERTIVIA;S124 ;;;FR0010359331;FR0012170496;CM CIC EURO ACTIONS;S124 ;;;FR0007390174;FR0012170512;CM CIC GLOBAL GOLD;S124 ;;;FR0000986655;FR0012170553;CM CIC EURO EQUITIES;S124 ;;;FR0000986648;FR0012170561;UNION FRANCE;S124 ;;;FR0007009428;FR0012172237;UNION CONVERTIBLES;S124 ;;;FR0012172252;FR0012172252;FCPI SELECT INNOVATION 2014;S124 ;;;FR0010289090;FR0012172286;UNION OBLI COURT TERME;S124 ;;;FR0012034122;FR0012172310;SEVENTURE PREFERENCE INNOVATION 2014;S124 ;;;FR0012172773;FR0012172773;BFT LCR NIVEAU 2;S124 ;;;FR0012158822;FR0012172781;FCPR ENTREPRENEURS EXPORT OC N 2;S124 ;;;FR0012158822;FR0012172799;FCPR ENTREPRENEURS EXPORT OC N 2;S124 ;;;FR0012158822;FR0012172807;FCPR ENTREPRENEURS EXPORT OC N 2;S124 ;;;FR0012172831;FR0012172823;ABN AMRO GLOBAL HIGH YIELD 2021;S124 ;;;FR0012172831;FR0012172831;ABN AMRO GLOBAL HIGH YIELD 2021;S124 ;;;FR0012172831;FR0012172849;ABN AMRO GLOBAL HIGH YIELD 2021;S124 ;;;FR0011774686;FR0012174449;BNP PARIBAS OBLI ENTREPRISES;S124 ;;;FR0010093872;FR0012174456;BNP PARIBAS OBLI REVENUS;S124 ;;;FR0010115410;FR0012182863;BNP PARIBAS ACTIONS EUROLAND;S124 ;;;FR0010077412;FR0012182871;BNP PARIBAS DEVELOPPEMENT HUMAIN;S124 ;;;FR0010144550;FR0012182889;BNP PARIBAS IMMOBILIER RESPONSABLE;S124 ;;;FR0010077859;FR0012182897;BNP PARIBAS MIDCAP FRANCE;S124 ;;;FR0010076893;FR0012182913;BNP PARIBAS OBLI RESPONSABLE;S124 ;;;FR0010128587;FR0012182921;BNP PARIBAS SMALLCAP EUROLAND;S124 ;;;FR0012184042;FR0012184042;AVIVA INVESTORS EURO AGGREGATE;S124 ;;;FR0012185585;FR0012185585;ABENEX V;S124 ;;;FR0012186773;FR0012186773;KAPUSTA;S124 ;;;FR0012086551;FR0012186831;FIP SELECT PME 2014;S124 ;;;FR0012186906;FR0012186880;PME 974 N 3;S124 ;;;FR0012186906;FR0012186906;PME 974 N 3;S124 ;;;FR0012187474;FR0012187474;FH INVEST FPCI;S124 ;;;FR0012187474;FR0012187482;FH INVEST FPCI;S124 ;;;FR0012187474;FR0012187490;FH INVEST FPCI;S124 ;;;FR0012188183;FR0012188183;PERGAM INFRASTRUCTURES;S124 ;;;FR0010479931;FR0012188399;EDMOND DE ROTHSCHILD INDIA;S124 ;;;FR0012086536;FR0012189272;123PATRIMOINE III;S124 ;;;FR0012198877;FR0012198877;E AVIVA MIXTE EUROPE A;S124 ;;;FR0012158830;FR0012198885;UFF OBLIGATIONS 2 3;S124 ;;;FR0012200335;FR0012200335;LBP ETHICEURO 100 JANVIER 2023;S124 ;;;FR0012200343;FR0012200343;LBP ETHICEURO 90 JANVIER 2023;S124 ;;;FR0010697466;FR0012202430;AMUNDI PRUDENT;S124 ;;;FR0012202471;FR0012202471;FDC TRANSATLANTIQUE;S124 ;;;FR0012086601;FR0012204527;NEXTSTAGE CAP 2020;S124 ;;;FR0012208742;FR0012208742;C QUADRAT NACHHALTIGKEIT GARANT 80;S124 ;;;FR0012213700;FR0012213700;SEEYOND EQUITY FACTOR INVESTING EURO;S124 ;;;FR0012213700;FR0012216984;SEEYOND EQUITY FACTOR INVESTING EURO;S124 ;;;FR0012217008;FR0012217008;SEEYOND EQUITY FACTOR INVESTING US;S124 ;;;FR0012217008;FR0012217024;SEEYOND EQUITY FACTOR INVESTING US;S124 ;;;FR0010554303;FR0012217057;MANDARINE VALEUR;S124 ;;;FR0012184042;FR0012217958;AVIVA INVESTORS EURO AGGREGATE;S124 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;;;FR0010897199;FR0012329332;PROMEPAR OBLI OPPORTUNITES;S124 ;;;FR0010829697;FR0012330074;AMUNDI 12 M;S124 ;;;FR0012330082;FR0012330082;GENI;S124 ;;;FR0012330181;FR0012330108;OMNES CROISSANCE 4 PRIVATE INVESTORS;S124 ;;;FR0012330181;FR0012330132;OMNES CROISSANCE 4 PRIVATE INVESTORS;S124 ;;;FR0012044436;FR0012330140;BLACKFIN FINANCIAL SERVICES FUND II;S124 ;;;FR0012330181;FR0012330165;OMNES CROISSANCE 4 PRIVATE INVESTORS;S124 ;;;FR0012330181;FR0012330181;OMNES CROISSANCE 4 PRIVATE INVESTORS;S124 ;;;FR0012333185;FR0012333185;54 BOETIE;S124 ;;;FR0012333201;FR0012333201;ALLOCATION PILOTEE EQUILIBRE;S124 ;;;FR0012333219;FR0012333219;ALLOCATION PILOTEE OFFENSIVE;S124 ;;;FR0012336683;FR0012336667;AMUNDI ACTIONS OR;S124 ;;;FR0012336683;FR0012336683;AMUNDI ACTIONS OR;S124 ;;;FR0012336717;FR0012336709;AMUNDI ACTIONS RESSOURCES NATURELLES;S124 ;;;FR0012336717;FR0012336717;AMUNDI ACTIONS RESSOURCES NATURELLES;S124 ;;;FR0012336725;FR0012336725;ACTIF;S124 ;;;FR0007053640;FR0012336758;LA FRANCAISE 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INNOVALLIANZ;S124 ;;;FR0013110939;FR0013110939;OPPCI SEREIT FRANCE;S124 ;;;FR0013110996;FR0013110996;WEST WEB VALLEY 1;S124 ;;;FR0013110996;FR0013111002;WEST WEB VALLEY 1;S124 ;;;FR0011558246;FR0013111382;ECHIQUIER ENTREPRENEURS;S124 ;;;FR0013111671;FR0013111671;SCOR EURO LOANS VI;S124 ;;;FR0011276567;FR0013111721;R ALIZES;S124 ;;;FR0007008750;FR0013111804;R EURO CREDIT;S124 ;;;FR0013111820;FR0013111820;TRUFFLE INNOCROISSANCE 2016;S124 ;;;FR0013112562;FR0013112562;B B CO INVEST FPCI;S124 ;;;FR0013112695;FR0013112695;ACTICCIA 90 N 8;S124 ;;;FR0013112703;FR0013112703;NEOVERIS FRANCE CROISSANCE;S124 ;;;FR0010241281;FR0013112745;ETOILE MULTI GESTION USA;S124 ;;;FR0000448987;FR0013112752;MAM HUMAN VALUES;S124 ;;;FR0007065743;FR0013112760;SYCOMORE FRANCECAP;S124 ;;;FR0013112851;FR0013112851;FONDS DE CO LOCALISATION FRANCO TUNISIEN;S124 ;;;FR0013112851;FR0013112869;FONDS DE CO LOCALISATION FRANCO TUNISIEN;S124 ;;;FR0013113123;FR0013113123;AMIRAL ACTIONS SECTEUR FINANCIER;S124 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;;;FR0013118692;FR0013118692;ACTICCIA VIE 90 N 4;S124 ;;;FR0013118718;FR0013118718;SCORE N854WA;S124 ;;;FR0013118726;FR0013118726;ICML MEZZO 4002 TAMANOIR;S124 ;;;FR0013121084;FR0013121084;FIP ENTREPRENDRE OUEST 2016;S124 ;;;FR0013122215;FR0013122215;CHANGALA 2;S124 ;;;FR0000990038;FR0013122231;GROUPAMA AVENIR EURO;S124 ;;;FR0013123379;FR0013123379;EMZ 8;S124 ;;;FR0013123379;FR0013123387;EMZ 8;S124 ;;;FR0011253624;FR0013123544;R-CO VALOR;S124 ;;;FR0011253624;FR0013123551;R-CO VALOR;S124 ;;;FR0010626796;FR0013123569;VEGA EUROPE CONVICTIONS;S124 ;;;FR0013123585;FR0013123585;MATIGNON STRUCTURED CREDIT VIE;S124 ;;;FR0013123809;FR0013123809;ANTIOKEIA;S124 ;;;FR0013123809;FR0013123825;ANTIOKEIA;S124 ;;;FR0013123833;FR0013123833;MATIGNON STRUCTURED CREDIT IARD;S124 ;;;FR0013123833;FR0013123841;MATIGNON STRUCTURED CREDIT IARD;S124 ;;;FR0013084845;FR0013123858;ASTORG OBLIGATIONS CT;S124 ;;;FR0013123882;FR0013123882;ECOFI OPTIMUM 21 CAPITAL PROTEGE;S124 ;;;FR0013123999;FR0013123999;SWISS LIFE FUNDS F BOND FLOATING RATES;S124 ;;;FR0013125580;FR0013125580;FDC CENTRE EUROPE;S124 ;;;FR0013125580;FR0013125598;FDC CENTRE EUROPE;S124 ;;;FR0013125580;FR0013125606;FDC CENTRE EUROPE;S124 ;;;FR0013125622;FR0013125622;FIP INTER INVEST ISF - IR 2016;S124 ;;;FR0013125630;FR0013125630;WHITE TOWER C 2016 OPCI;S124 ;;;FR0013126869;FR0013126869;SEEYOND EQUITY CAPITAL OPTIM;S124 ;;;FR0013126877;FR0013126877;CAPELIA III;S124 ;;;FR0013126877;FR0013126885;CAPELIA III;S124 ;;;FR0013126984;FR0013126984;APAX FRANCE IX B;S124 ;;;FR0013126984;FR0013126992;APAX FRANCE IX B;S124 ;;;FR0013127008;FR0013127008;FPCI KNIGHT;S124 ;;;FR0013127123;FR0013127123;AMATERRA;S124 ;;;FR0013127123;FR0013127131;AMATERRA;S124 ;;;FR0013127149;FR0013127149;BNPP EUROPEAN MULTI ASSET MODERATE;S124 ;;;FR0013127149;FR0013127156;BNPP EUROPEAN MULTI ASSET MODERATE;S124 ;;;FR0013127149;FR0013127164;BNPP EUROPEAN MULTI ASSET MODERATE;S124 ;;;FR0013127149;FR0013127172;BNPP EUROPEAN MULTI ASSET MODERATE;S124 ;;;FR0013127198;FR0013127198;LBP ETHICEURO 90 JUILLET 2024;S124 ;;;FR0012722841;FR0013127206;APAX FRANCE IX A;S124 ;;;FR0013127347;FR0013127347;GIM GLOBAL CONVERTIBLES FUND;S124 ;;;FR0013127842;FR0013127842;CANDRIAM MF OBLICREDIT EURO;S124 ;;;FR0013127867;FR0013127867;TOCQUEVILLE VIE GENERATION;S124 ;;;FR0013127867;FR0013127875;TOCQUEVILLE VIE GENERATION;S124 ;;;FR0013127974;FR0013127974;DAPHNI PURPLE;S124 ;;;FR0013127974;FR0013127982;DAPHNI PURPLE;S124 ;;;FR0013127974;FR0013127990;DAPHNI PURPLE;S124 ;;;FR0013076478;FR0013128022;MILLESIMA 2021;S124 ;;;FR0013128030;FR0013128030;AUDIENS CONVERTIBLES;S124 ;;;FR0013076478;FR0013128527;MILLESIMA 2021;S124 ;;;FR0007079132;FR0013128550;COGEFI EUROPE;S124 ;;;FR0013128790;FR0013128790;ACM US LOANS FUND;S124 ;;;FR0011556828;FR0013128824;AMUNDI ACTIONS PME;S124 ;;;FR0013128832;FR0013128832;UNEO MULTISTRATEGIES OBLIGATAIRES;S124 ;;;FR0013128873;FR0013128873;FDC T1;S124 ;;;FR0013062650;FR0013131885;EDMOND DE ROTHSCHILD EQUITY EUROPE SOLVE;S124 ;;;FR0013062650;FR0013131893;EDMOND DE ROTHSCHILD EQUITY EUROPE SOLVE;S124 ;;;FR0013131901;FR0013131901;LA FORCE MULTI ACTIFS;S124 ;;;FR0012815876;FR0013133618;ECHIQUIER QME;S124 ;;;FR0013133626;FR0013133626;OPCI EPISO 4 FRANCE INVESTMENTS;S124 ;;;FR0013133667;FR0013133667;FIVE ARROWS SECONDARY OPPORTUNITIES IV;S124 ;;;FR0013133667;FR0013133683;FIVE ARROWS SECONDARY OPPORTUNITIES IV;S124 ;;;FR0013134780;FR0013134780;CONNECT INNOVATION ISF 2016;S124 ;;;FR0013134798;FR0013134798;CIPAV APPENZELL;S124 ;;;FR0013134806;FR0013134806;CNP CONVERTIBLE EUROPE ELLIPSIS;S124 ;;;FR0013135167;FR0013135167;COLQUATTRO FRENCH PORTFOLIO SAS;S124 ;;;FR0013135209;FR0013135209;LAUSANNE N 2 BIS;S124 ;;;FR0013135217;FR0013135217;NAUPATRIMOINE;S124 ;;;FR0010143552;FR0013135449;HSBC ACTIONS PATRIMOINE;S124 ;;;FR0012355113;FR0013135472;LAZARD PATRIMOINE;S124 ;;;FR0012348985;FR0013135498;CLUB CAMPUS IMMO 2;S124 ;;;FR0010586024;FR0013135555;OBJECTIF DIVIDENDES MIN VAR;S124 ;;;FR0013135613;FR0013135613;CNP GLOBAL CONVERTIBLE LOIM;S124 ;;;FR0013135704;FR0013135704;CAPZACO;S124 ;;;FR0013137809;FR0013137809;MATVIC;S124 ;;;FR0013139201;FR0013139201;NMP ACTIONS;S124 ;;;FR0013139292;FR0013139292;CONVICTIONS MULTIFACTORIELS;S124 ;;;FR0013139292;FR0013139300;CONVICTIONS MULTIFACTORIELS;S124 ;;;FR0013139292;FR0013139318;CONVICTIONS MULTIFACTORIELS;S124 ;;;FR0013139326;FR0013139326;DOUCE FAMILLE;S124 ;;;FR0013139466;FR0013139466;IENA SECONDARY OPPORTUNITY;S124 ;;;FR0013139466;FR0013139474;IENA SECONDARY OPPORTUNITY;S124 ;;;FR0010657122;FR0013140084;MANDARINE OPPORTUNITES;S124 ;;;FR0010554303;FR0013140092;MANDARINE VALEUR;S124 ;;;FR0013140597;FR0013140597;COGEFI ELIXIR;S124 ;;;FR0013140597;FR0013140605;COGEFI ELIXIR;S124 ;;;FR0013140639;FR0013140639;R LENDING 1;S124 ;;;FR0013140902;FR0013140902;CABESTAN CAPITAL 2;S124 ;;;FR0013141017;FR0013141017;8S ODDO SMALL MID CAP EUROPE;S124 ;;;FR0013141041;FR0013141041;ECUREUIL RETRAITE 5 ACTION EURO;S124 ;;;FR0013141538;FR0013141538;FPCI FONDIERE PARISIENNE;S124 ;;;FR0013141926;FR0013141926;SILVER PENSION PROFILE ONE;S124 ;;;FR0012453348;FR0013141934;SCR OPTIMUM;S124 ;;;FR0013142544;FR0013142544;SILVER GENERATION;S124 ;;;FR0013142544;FR0013142551;SILVER GENERATION;S124 ;;;FR0013142544;FR0013142569;SILVER GENERATION;S124 ;;;FR0013142627;FR0013142627;NAXICAP OPPORTUNITIES V;S124 ;;;FR0013142627;FR0013142635;NAXICAP OPPORTUNITIES V;S124 ;;;FR0013142643;FR0013142643;ZENCAP CREDIT ETI II;S124 ;;;FR0013142643;FR0013142650;ZENCAP CREDIT ETI II;S124 ;;;FR0013142866;FR0013142866;EMERGENCE ETI;S124 ;;;FR0013142908;FR0013142908;H 2016;S124 ;;;FR0013143179;FR0013143179;CAPZANINE 4;S124 ;;;FR0013143179;FR0013143187;CAPZANINE 4;S124 ;;;FR0013143179;FR0013143195;CAPZANINE 4;S124 ;;;FR0010526079;FR0013143203;LFR EURO DEVELOPPEMENT DURABLE;S124 ;;;FR0013143237;FR0013143237;COLUMBUS US SHORT DURATION HIGH YIELD II;S124 ;;;FR0013076031;FR0013143401;AXA SELECTIV ' IMMOSERVICE;S124 ;;;FR0013076031;FR0013143419;AXA SELECTIV ' IMMOSERVICE;S124 ;;;FR0013143427;FR0013143427;CLUB FRANCE SMALL CAPS;S124 ;;;FR0013143468;FR0013143468;OC FRIEDLAND;S124 ;;;FR0013143492;FR0013143492;CAA 2016;S124 ;;;FR0013143773;FR0013143773;ACA FRANCE;S124 ;;;FR0013143773;FR0013143781;ACA FRANCE;S124 ;;;FR0013143799;FR0013143799;DIAPAZEN CLIMAT SEPTEMBRE 2016;S124 ;;;FR0013143807;FR0013143807;OPCI VENDOME INVESTMENT FUND;S124 ;;;FR0013143815;FR0013143815;OPPCI GRAPE HOTEL PROPERTIES;S124 ;;;FR0013144029;FR0013144029;FONDS DE FONDS DE RETOURNEMENT;S124 ;;;FR0013144029;FR0013144037;FONDS DE FONDS DE RETOURNEMENT;S124 ;;;FR0013144045;FR0013144045;FMET-FONDS DE MODERNISATION ECOLOGIQUE DES TRANSPORTS;S124 ;;;FR0013144094;FR0013144094;BK OPCI;S124 ;;;FR0013144102;FR0013144102;DIVERCITY;S124 ;;;FR0013144128;FR0013144128;IDINVEST STRATEGIC OPPORTUNITIES;S124 ;;;FR0013144318;FR0013144318;BIOCASH;S124 ;;;FR0010786350;FR0013144334;PROMEPAR ABSOLUTE RETURN;S124 ;;;FR0013146214;FR0013146214;47MONCEAU;S124 ;;;FR0013146255;FR0013146255;SPG;S124 ;;;FR0011882372;FR0013146347;THEAM QUANT FI HIGH VOL;S124 ;;;FR0013146362;FR0013146362;ASV CAPITAL A FPCI;S124 ;;;FR0013146370;FR0013146370;ASV CAPITAL B FPCI;S124 ;;;FR0013149945;FR0013149945;ERES COMGEST GLOBAL ACTIONS;S124 ;;;FR0013149952;FR0013149952;ERES SYCOMORE ALLOCATION PATRIMOINE;S124 ;;;FR0013149960;FR0013149960;ERES SYCOMORE PARTNERS;S124 ;;;FR0013150018;FR0013150018;COLUMBUS DIVERSIFIED LEVERAGED LOANS FUND;S124 ;;;FR0013150109;FR0013150109;FIDEA PROTECTION FUND;S124 ;;;FR0011322767;FR0013150117;TAILOR EPARGNE HIGH YIELD 1-2;S124 ;;;FR0013150141;FR0013150141;CNP LBPAM CROSSOVER 2019;S124 ;;;FR0013150166;FR0013150166;AUM EMERGING EQUITY;S124 ;;;FR0013150182;FR0013150182;AUM EUROPE EQUITY;S124 ;;;FR0013150182;FR0013150190;AUM EUROPE EQUITY;S124 ;;;FR0013150216;FR0013150216;MBO CAPITAL 4;S124 ;;;FR0013150216;FR0013150232;MBO CAPITAL 4;S124 ;;;FR0013152964;FR0013152964;BNPP EURO SENIOR CORPORATE LOANS;S124 ;;;FR0000991424;FR0013152980;AMUNDI VALEURS DURABLES;S124 ;;;FR0000991424;FR0013152998;AMUNDI VALEURS DURABLES;S124 ;;;FR0013153061;FR0013153061;IAA CROISSANCE INTERNATIONALE;S124 ;;;FR0013146370;FR0013153079;ASV CAPITAL B FPCI;S124 ;;;FR0013146362;FR0013153103;ASV CAPITAL A FPCI;S124 ;;;FR0013153202;FR0013153202;C.A.A.A. 68;S124 ;;;FR0013153228;FR0013153228;BNP PARIBAS EUROPEAN HY 2022;S124 ;;;FR0013153228;FR0013153236;BNP PARIBAS EUROPEAN HY 2022;S124 ;;;FR0013153244;FR0013153244;CAVEC GROUPAMA CONVERTIBLES EUROPE;S124 ;;;FR0013153467;FR0013153467;SAGARD NATURAL INVEST;S124 ;;;FR0013153509;FR0013153509;ETIENNE TERME;S124 ;;;FR0013153608;FR0013153608;MONTEFIORE INVESTMENT IV;S124 ;;;FR0013153608;FR0013153616;MONTEFIORE INVESTMENT IV;S124 ;;;FR0013153624;FR0013153624;MI FRENCH STAR;S124 ;;;FR0013153624;FR0013153640;MI FRENCH STAR;S124 ;;;FR0013153657;FR0013153657;MALAKOFF MEDERIC CREDIT PME 1;S124 ;;;FR0010665661;FR0013153798;OPCI FRANCEUROPE IMMO;S124 ;;;FR0010640029;FR0013154069;HIXANCE PATRIMOINE;S124 ;;;FR0013154150;FR0013154150;COLUMBUS GLOBAL DEBT FUND;S124 ;;;FR0013154499;FR0013154499;CGRP FLEX CROISSANCE;S124 ;;;FR0013155744;FR0013155744;OMNES MEZZANIS 3 B;S124 ;;;FR0013155744;FR0013155777;OMNES MEZZANIS 3 B;S124 ;;;FR0013155819;FR0013155819;OMNES MEZZANIS 3 A;S124 ;;;FR0013155819;FR0013155835;OMNES MEZZANIS 3 A;S124 ;;;FR0013155926;FR0013155926;AMUNDI LCR CREDIT EUROPE;S124 ;;;FR0013155934;FR0013155934;AMUNDI LCR GOV EUROPE;S124 ;;;FR0013155959;FR0013155959;NEWALPHA OPPORTUNITES ENTREPRENEURS;S124 ;;;FR0013155959;FR0013155967;NEWALPHA OPPORTUNITES ENTREPRENEURS;S124 ;;;FR0013149945;FR0013156643;ERES COMGEST GLOBAL ACTIONS;S124 ;;;FR0013156700;FR0013156700;ACM ALLEGRO 3043;S124 ;;;FR0013156718;FR0013156718;SERENIS MEZZO 1167;S124 ;;;FR0013156726;FR0013156726;AIM EQUITY EUROPE PG VIE;S124 ;;;FR0013156742;FR0013156742;VILLIERS ACTIONS EUROPE SYST AGI;S124 ;;;FR0013157120;FR0013157120;ATHENA;S124 ;;;FR0010128587;FR0013157138;BNP PARIBAS SMALLCAP EUROLAND;S124 ;;;FR0013157153;FR0013157153;MOINEAU CRIQUETTE;S124 ;;;FR0013157161;FR0013157161;SERENIS MEZZO 1168;S124 ;;;FR0013157344;FR0013157344;AURIS INSTITUTIONAL EVOLUTION EUROPE FUND;S124 ;;;FR0013157369;FR0013157369;M PERFORMANCE;S124 ;;;FR0013157377;FR0013157377;MLM INVESTISSEMENTS;S124 ;;;FR0013157385;FR0013157385;NAVARRE OBLIGATIONS;S124 ;;;FR0013158037;FR0013158037;CONSTRUCTION ENERGIE PLUS FPCI;S124 ;;;FR0011582121;FR0013158110;UFF EURO-VALEUR 0-100;S124 ;;;FR0012033371;FR0013158136;AFER ACTIONS PME;S124 ;;;FR0013158169;FR0013158169;DNCA MF VALUE EUROPE;S124 ;;;FR0013158227;FR0013158227;APIA VISTA;S124 ;;;FR0013159399;FR0013159399;LBP ACTIONS PROTEGEES DIVIDENDES;S124 ;;;FR0013161320;FR0013161320;VILLIERS ACTIONS EUROPE SYST BFT QUONIAM;S124 ;;;FR0013161403;FR0013161403;FRANCE RETRAITE;S124 ;;;FR0013161924;FR0013161924;ERES CPR CROISSANCE DEFENSIVE;S124 ;;;FR0013161932;FR0013161932;ERES CPR CROISSANCE REACTIVE;S124 ;;;FR0013161957;FR0013161957;NATIXIS HORIZON 2055 2059;S124 ;;;FR0013161957;FR0013161965;NATIXIS HORIZON 2055 2059;S124 ;;;FR0013161973;FR0013161973;OPERA PREMIERE SYMPHONIE;S124 ;;;FR0013162559;FR0013162559;CAA INFRASTRUCTURE 2016;S124 ;;;FR0013162559;FR0013162567;CAA INFRASTRUCTURE 2016;S124 ;;;FR0012368629;FR0013164365;AXA IM PARTNER CAPITAL SOLUTIONS;S124 ;;;FR0012368629;FR0013164381;AXA IM PARTNER CAPITAL SOLUTIONS;S124 ;;;FR0010281477;FR0013165099;ABN AMRO EUROPEAN CONVERTIBLES;S124 ;;;FR0013165701;FR0013165701;AXA IM PATRIMOINE 90;S124 ;;;FR0013165719;FR0013165719;MAM EURO PLUS 2021;S124 ;;;FR0013165719;FR0013165727;MAM EURO PLUS 2021;S124 ;;;FR0013165719;FR0013165735;MAM EURO PLUS 2021;S124 ;;;FR0013166493;FR0013166493;INVESTCORE 2021;S124 ;;;FR0013166493;FR0013166501;INVESTCORE 2021;S124 ;;;FR0011051689;FR0013167236;LBPAM STRATEGIE PEA 2;S124 ;;;FR0011898451;FR0013167244;LBPAM STRATEGIE PEA 1;S124 ;;;FR0010582262;FR0013167251;SYCOMORE PARTNERS;S124 ;;;FR0013167277;FR0013167277;SERENIS ALLEGRO 1170;S124 ;;;FR0010665661;FR0013167293;OPCI FRANCEUROPE IMMO;S124 ;;;FR0013167327;FR0013167327;ALPINFONDS;S124 ;;;FR0013170206;FR0013170206;CNP ASSUR OPPORTUNITE 2;S124 ;;;FR0010729087;FR0013170867;AMILTON GLOBAL ALLOCATION;S124 ;;;FR0013170891;FR0013170891;ELEANOR REFLEX;S124 ;;;FR0013170909;FR0013170909;KAOLIN OPPORTUNITIES;S124 ;;;FR0013170941;FR0013170941;UDA 2016;S124 ;;;FR0000422859;FR0013173036;PLUVALCA FRANCE SMALL CAPS;S124 ;;;FR0011315696;FR0013173051;PLUVALCA INITIATIVES PME;S124 ;;;FR0013173309;FR0013173309;CNP DNCA EUROPE GROWTH;S124 ;;;FR0013173317;FR0013173317;CNP DNCA EUROPE VALUE;S124 ;;;FR0013173333;FR0013173333;HORIZON HEXAGONE;S124 ;;;FR0013173341;FR0013173341;MORRILORD;S124 ;;;FR0013173366;FR0013173366;V FUND IMMO I;S124 ;;;FR0013173374;FR0013173374;ATHYMIS MILLENNIAL;S124 ;;;FR0013173374;FR0013173382;ATHYMIS MILLENNIAL;S124 ;;;FR0011399914;FR0013173390;MYRIA CONCEPT MULTISTARS;S124 ;;;FR0013173408;FR0013173408;ODDO HAUT RENDEMENT 2023;S124 ;;;FR0013173408;FR0013173416;ODDO HAUT RENDEMENT 2023;S124 ;;;FR0010584474;FR0013174695;EDMOND DE ROTHSCHILD SIGNATURES FINANCIAL BONDS;S124 ;;;FR0013174711;FR0013174711;MNT TERRITOIRE DIVERSIFIE;S124 ;;;FR0013174802;FR0013174802;MNT DIVERSIFIE;S124 ;;;FR0012815876;FR0013174828;ECHIQUIER QME;S124 ;;;FR0012815876;FR0013174836;ECHIQUIER QME;S124 ;;;FR0012847010;FR0013175221;LA FRANCAISE GLOBAL COCO;S124 ;;;FR0013176047;FR0013176047;RIF EQUITY HEDGE;S124 ;;;FR0010981175;FR0013176062;TRUSTEAM ROC;S124 ;;;FR0013176179;FR0013176179;BNP PARIBAS EUROPEAN SME DEBT FUND;S124 ;;;FR0012735272;FR0013176195;CPR CREDIXX ACTIVE US HIGH YIELD;S124 ;;;FR0007076930;FR0013176211;CENTIFOLIA;S124 ;;;FR0013176336;FR0013176336;BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM;S124 ;;;FR0013176336;FR0013176344;BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM;S124 ;;;FR0013176336;FR0013176351;BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM;S124 ;;;FR0013176336;FR0013176369;BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM;S124 ;;;FR0013176336;FR0013176377;BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM;S124 ;;;FR0013176336;FR0013176385;BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM;S124 ;;;FR0013176336;FR0013176401;BNP PARIBAS SUSTAINABLE BOND EURO SHORT TERM;S124 ;;;FR0013176419;FR0013176419;JP2H;S124 ;;;FR0013176427;FR0013176427;RMA ENTREPRENEURS IMPACT EUROPE;S124 ;;;FR0013176427;FR0013176435;RMA ENTREPRENEURS IMPACT EUROPE;S124 ;;;FR0013176427;FR0013176443;RMA ENTREPRENEURS IMPACT EUROPE;S124 ;;;FR0013176484;FR0013176484;"FONDS ""PRETONS ENSEMBLE""";S124 ;;;FR0013178803;FR0013178803;AMUNDI ETI MEGATENDANCES;S124 ;;;FR0013178803;FR0013178811;AMUNDI ETI MEGATENDANCES;S124 ;;;FR0013178803;FR0013178837;AMUNDI ETI MEGATENDANCES;S124 ;;;FR0013178803;FR0013178845;AMUNDI ETI MEGATENDANCES;S124 ;;;FR0013178803;FR0013178852;AMUNDI ETI MEGATENDANCES;S124 ;;;FR0013178985;FR0013178985;HOTELS GRANDES METROPOLES;S124 ;;;FR0013178985;FR0013178993;HOTELS GRANDES METROPOLES;S124 ;;;FR0013179009;FR0013179009;BLACK SWAN 7;S124 ;;;FR0013179066;FR0013179066;SERENIS ALLEGRO 1169;S124 ;;;FR0013179082;FR0013179082;TIKEHAU LOGISTICS PROPERTIES I;S124 ;;;FR0013179082;FR0013179090;TIKEHAU LOGISTICS PROPERTIES I;S124 ;;;FR0011689330;FR0013179348;RICHELIEU FAMILY SMALL CAP;S124 ;;;FR0011689330;FR0013179355;RICHELIEU FAMILY SMALL CAP;S124 ;;;FR0013179413;FR0013179413;CEDAR;S124 ;;;FR0010400762;FR0013179595;MONETA LONG SHORT;S124 ;;;FR0010298596;FR0013179603;MONETA MULTI CAPS;S124 ;;;FR0013179645;FR0013179645;INTERFI CR SHORT TERM;S124 ;;;FR0013179652;FR0013179652;MISTRAL PROPERTIES 2;S124 ;;;FR0013179660;FR0013179660;BCA FLEX;S124 ;;;FR0013179678;FR0013179678;FADELIS INVEST;S124 ;;;FR0013179793;FR0013179793;DIGITAL OPPORTUNITIES FUND;S124 ;;;FR0013179850;FR0013179850;GEI 2;S124 ;;;FR0013179850;FR0013179868;GEI 2;S124 ;;;FR0010626796;FR0013179884;VEGA EUROPE CONVICTIONS;S124 ;;;FR0010626796;FR0013179892;VEGA EUROPE CONVICTIONS;S124 ;;;FR0013179900;FR0013179900;SELECTION ALPHA VALEURS EUROPE;S124 ;;;FR0011161264;FR0013179918;SESAME INVESTISSEMENT;S124 ;;;FR0013180007;FR0013180007;IRISNEXT FPCI;S124 ;;;FR0013180007;FR0013180015;IRISNEXT FPCI;S124 ;;;FR0010996629;FR0013180072;SUNNY EURO STRATEGIC;S124 ;;;FR0013180080;FR0013180080;CCP IV FRANCE LOGISTICS;S124 ;;;FR0013180098;FR0013180098;TALENCE EPARGNE UTILE;S124 ;;;FR0013180098;FR0013180106;TALENCE EPARGNE UTILE;S124 ;;;FR0013180122;FR0013180122;FEDERAL MULTI L/S;S124 ;;;FR0013180148;FR0013180148;TS OPCI DF IV;S124 ;;;FR0013180155;FR0013180155;CAA SECONDAIRE IV;S124 ;;;FR0013180155;FR0013180163;CAA SECONDAIRE IV;S124 ;;;FR0010698472;FR0013180288;RENTOBLIG;S124 ;;;FR0010962043;FR0013180296;CREDITMAX EURO FINANCE;S124 ;;;FR0000980369;FR0013180353;PLATINIUM ERASME;S124 ;;;FR0013182300;FR0013182300;ALLIANZ CROWDLENDING;S124 ;;;FR0013182359;FR0013182359;HORIZON CASH 2018;S124 ;;;FR0000990665;FR0013182417;HSBC EUROPE SMALL & MID CAP;S124 ;;;FR0013182532;FR0013182532;BNP PARIBAS ASIAN BOND FIXED MATURITY PLAN;S124 ;;;FR0013182532;FR0013182573;BNP PARIBAS ASIAN BOND FIXED MATURITY PLAN;S124 ;;;FR0013144094;FR0013182664;BK OPCI;S124 ;;;FR0013144128;FR0013182680;IDINVEST STRATEGIC OPPORTUNITIES;S124 ;;;FR0013182698;FR0013182698;MADELEINE ALTERNATIVE MULTISTRATEGIES;S124 ;;;FR0013182706;FR0013182706;REDEVCO EUROPEAN VENTURES FRANCE;S124 ;;;FR0013183084;FR0013183084;SOFINNOVA INDUSTRIAL BIOTECH I;S124 ;;;FR0013083656;FR0013183118;GREAT EUROPEAN MODELS;S124 ;;;FR0013083656;FR0013183126;GREAT EUROPEAN MODELS;S124 ;;;FR0013183134;FR0013183134;ACM MEZZO 3044;S124 ;;;FR0013183290;FR0013183290;R OBJECTIF CROISSANCE;S124 ;;;FR0013183308;FR0013183308;R OBJECTIF DYNAMIQUE;S124 ;;;FR0013183316;FR0013183316;R OBJECTIF HARMONIE;S124 ;;;FR0013183332;FR0013183332;STAR COLBERT;S124 ;;;FR0013183399;FR0013183399;AMUNDI PE SOLUTION ALPHA;S124 ;;;FR0010748368;FR0013183464;LBPAM RESPONSABLE ACTIONS ENVIRONNEMENT;S124 ;;;FR0012020659;FR0013183597;LA FRANCAISE RENDEMENT GLOBAL 2022;S124 ;;;FR0010725499;FR0013183738;CPR CONVEXITE;S124 ;;;FR0013183910;FR0013183910;CAP IRIS;S124 ;;;FR0013184041;FR0013184041;ECHIQUIER PRIME;S124 ;;;FR0013184058;FR0013184058;ODDO CAP HORIZONS PME ETI;S124 ;;;FR0013184090;FR0013184090;STAR BRONGNIART;S124 ;;;FR0011358126;FR0013184215;PRIMERUS PATRIMOINE;S124 ;;;FR0013184223;FR0013184223;FRANCE INVESTISSEMENT ACTIONS OPTIMISE;S124 ;;;FR0013184561;FR0013184561;OXIO PRIVATE EQUITY FUND;S124 ;;;FR0013184561;FR0013184579;OXIO PRIVATE EQUITY FUND;S124 ;;;FR0013184637;FR0013184637;OCEANIC OPPORTUNITES MONDE;S124 ;;;FR0013184645;FR0013184645;OFI EURO INVESTMENT GRADE 2019;S124 ;;;FR0013184645;FR0013184652;OFI EURO INVESTMENT GRADE 2019;S124 ;;;FR0013184686;FR0013184686;S2IEM COMPARTIMENT B;S124 ;;;FR0013184983;FR0013184983;ACTICCIA 90 N 9;S124 ;;;FR0013184991;FR0013184991;ACTICCIA VIE 90 N 5;S124 ;;;FR0013185030;FR0013185030;SUMINA N° 2;S124 ;;;FR0013185048;FR0013185048;LBPAM OBLI CROSSOVER 2019;S124 ;;;FR0010632364;FR0013185055;METROPOLE VALUE SRI;S124 ;;;FR0010923367;FR0013185196;H2O MODERATO;S124 ;;;FR0010923367;FR0013185220;H2O MODERATO;S124 ;;;FR0011006220;FR0013185238;H2O VIVACE;S124 ;;;FR0011006220;FR0013185246;H2O VIVACE;S124 ;;;FR0013185261;FR0013185261;UNCIA SMART PREMIA;S124 ;;;FR0013185261;FR0013185279;UNCIA SMART PREMIA;S124 ;;;FR0000098683;FR0013185535;LAZARD CONVERTIBLE GLOBAL;S124 ;;;FR0000098683;FR0013185543;LAZARD CONVERTIBLE GLOBAL;S124 ;;;FR0000098683;FR0013185550;LAZARD CONVERTIBLE GLOBAL;S124 ;;;FR0007022967;FR0013185576;LBPAM ACTIONS CROISSANCE EURO;S124 ;;;FR0013185592;FR0013185592;CARDIF BNPP IP GLOBAL SENIOR CORPORATE LOANS;S124 ;;;FR0013185733;FR0013185733;ENTRUSTPERMAL NVIE MULTI STRATEGY FUND;S124 ;;;FR0013185774;FR0013185774;CNP ASSUR NAM ACTIONS PROTEGEES 2;S124 ;;;FR0010362830;FR0013185816;ABN AMRO EURO SHORT TERM BONDS;S124 ;;;FR0013185865;FR0013185865;CAPITAL PIERRE SENIORS SERVICES;S124 ;;;FR0013185881;FR0013185881;INNOVATION PLURIEL N°4;S124 ;;;FR0013185881;FR0013185907;INNOVATION PLURIEL N°4;S124 ;;;FR0013185881;FR0013185923;INNOVATION PLURIEL N°4;S124 ;;;FR0013185881;FR0013185931;INNOVATION PLURIEL N°4;S124 ;;;FR0013185949;FR0013185949;PLURIEL ATLANTIQUE N°2;S124 ;;;FR0013186038;FR0013186038;BIODISCOVERY 5;S124 ;;;FR0007061379;FR0013186103;AMUNDI 12 24 M;S124 ;;;FR0013186137;FR0013186137;PARIMETA III;S124 ;;;FR0013186178;FR0013186178;RED CEDAR;S124 ;;;FR0013186285;FR0013186285;KIRAO INFUSION;S124 ;;;FR0013186285;FR0013186293;KIRAO INFUSION;S124 ;;;FR0013186319;FR0013186319;PORTZAMPARC ENTREPRENEURS;S124 ;;;FR0013186319;FR0013186327;PORTZAMPARC ENTREPRENEURS;S124 ;;;FR0010813956;FR0013186442;LCL INVESTISSEMENT PRUDENT;S124 ;;;FR0010813956;FR0013186459;LCL INVESTISSEMENT PRUDENT;S124 ;;;FR0011316710;FR0013186509;ECOFI PATRIMOINE DIVERSIFIE;S124 ;;;FR0011006188;FR0013186632;H2O ALLEGRO;S124 ;;;FR0011006188;FR0013186673;H2O ALLEGRO;S124 ;;;FR0010923375;FR0013186681;H2O MULTIBONDS;S124 ;;;FR0010923375;FR0013186699;H2O MULTIBONDS;S124 ;;;FR0010923375;FR0013186707;H2O MULTIBONDS;S124 ;;;FR0010923375;FR0013186715;H2O MULTIBONDS;S124 ;;;FR0010923383;FR0013186749;H2O MULTISTRATEGIES;S124 ;;;FR0010923359;FR0013186756;H2O ADAGIO;S124 ;;;FR0010923359;FR0013186764;H2O ADAGIO;S124 ;;;FR0010923359;FR0013186772;H2O ADAGIO;S124 ;;;FR0013186806;FR0013186806;AMUNDI ANNUAL PROTECT 85;S124 ;;;FR0013186814;FR0013186814;AMUNDI ANNUAL PROTECT 90;S124 ;;;FR0013186830;FR0013186830;UNIGESTION SECONDARY OPPORTUNITY IV FPCI;S124 ;;;FR0013186830;FR0013186848;UNIGESTION SECONDARY OPPORTUNITY IV FPCI;S124 ;;;FR0013186897;FR0013186897;B C;S124 ;;;FR0013187044;FR0013187044;IBIONEXT GROWTH FUND;S124 ;;;FR0013187044;FR0013187051;IBIONEXT GROWTH FUND;S124 ;;;FR0013187135;FR0013187135;CONNECT INNOVATION 2016-2017;S124 ;;;FR0013187168;FR0013187168;R TARGET 2021 NAGELMACKERS;S124 ;;;FR0013187168;FR0013187176;R TARGET 2021 NAGELMACKERS;S124 ;;;FR0013187192;FR0013187192;ALPHA DIAMANT III;S124 ;;;FR0013187218;FR0013187218;FONDS ACCELERATION BIOTECH SANTE (FABS);S124 ;;;FR0013187218;FR0013187226;FONDS ACCELERATION BIOTECH SANTE (FABS);S124 ;;;FR0013187234;FR0013187234;WSB1617;S124 ;;;FR0013187259;FR0013187259;WE POSITIVE INVEST;S124 ;;;FR0013187259;FR0013187267;WE POSITIVE INVEST;S124 ;;;FR0010313783;FR0013187325;AMUNDI EURO BOND ESR;S124 ;;;FR0010313775;FR0013187358;AMUNDI EURO EQUITY ESR;S124 ;;;FR0010184846;FR0013187366;AMUNDI RESA ACTIONS EURO;S124 ;;;FR0010184879;FR0013187382;AMUNDI RESA ACTIONS EUROPE;S124 ;;;FR0010184887;FR0013187390;AMUNDI RESA ACTIONS FRANCE;S124 ;;;FR0010185637;FR0013187416;AMUNDI RESA OBLIG DIVERSIFIE;S124 ;;;FR0010199083;FR0013187424;AMUNDI RESA OBLIG ETAT;S124 ;;;FR0013187432;FR0013187432;AUTOFOCUS SEPTEMBRE 2016;S124 ;;;FR0013187440;FR0013187440;BIO SANTE 2016-2017;S124 ;;;FR0013187473;FR0013187473;BLUEBAY PATRIMOINE;S124 ;;;FR0013187481;FR0013187481;FONDO PROTETTO SMART FOOD 90;S124 ;;;FR0013187499;FR0013187499;GRAMERCY PROPERTY FRANCE;S124 ;;;FR0013187937;FR0013187937;LONGCHAMP GALILEO EQUITY INCOME FUND;S124 ;;;FR0013187937;FR0013187945;LONGCHAMP GALILEO EQUITY INCOME FUND;S124 ;;;FR0013187986;FR0013187986;LONGCHAMP GLOBAL MACRO FUND;S124 ;;;FR0013188257;FR0013188257;SLGP QUANTERA;S124 ;;;FR0013188273;FR0013188273;HOTELS SELECTION EUROPE N 1;S124 ;;;FR0013188273;FR0013188281;HOTELS SELECTION EUROPE N 1;S124 ;;;FR0013188349;FR0013188349;CIC MEZZANINE 4;S124 ;;;FR0011640887;FR0013188364;ERASMUS SMALL CAP EURO;S124 ;;;FR0007081088;FR0013188372;UNION EVOLUTION;S124 ;;;FR0010010876;FR0013188380;ARC PATRIMOINE;S124 ;;;FR0013188398;FR0013188398;ANFA II OPPCI 1 FRANCE;S124 ;;;FR0013188547;FR0013188547;ANTIN INFRASTRUCTURE PARTNERS III FPCI;S124 ;;;FR0013188547;FR0013188554;ANTIN INFRASTRUCTURE PARTNERS III FPCI;S124 ;;;FR0013188547;FR0013188562;ANTIN INFRASTRUCTURE PARTNERS III FPCI;S124 ;;;FR0013188547;FR0013188570;ANTIN INFRASTRUCTURE PARTNERS III FPCI;S124 ;;;FR0013188547;FR0013188588;ANTIN INFRASTRUCTURE PARTNERS III FPCI;S124 ;;;FR0013188687;FR0013188687;AP2I B;S124 ;;;FR0013188687;FR0013188695;AP2I B;S124 ;;;FR0013188729;FR0013188729;AMUNDI IMPACT GREEN BOND;S124 ;;;FR0013188729;FR0013188737;AMUNDI IMPACT GREEN BOND;S124 ;;;FR0013188729;FR0013188745;AMUNDI IMPACT GREEN BOND;S124 ;;;FR0013188760;FR0013188760;FIP CORSE DEVELOPPEMENT N°2;S124 ;;;FR0013188950;FR0013188950;FONCIERE DEVELOPPEMENT TOURISME;S124 ;;;FR0013188968;FR0013188968;FRIENDS & FAMILY FRANCE IX;S124 ;;;FR0013189065;FR0013189065;CNP SHORT TERM INFLATION;S124 ;;;FR0013189198;FR0013189198;CNP PRIVATE EQUITY FOR PERSONAL SAVINGS;S124 ;;;FR0013189198;FR0013189206;CNP PRIVATE EQUITY FOR PERSONAL SAVINGS;S124 ;;;FR0013189354;FR0013189354;SIPAREX XANGE INNOVATION 2017;S124 ;;;FR0013189412;FR0013189412;TITAN DEVELOPPEMENT HUMAIN 2023;S124 ;;;FR0013190030;FR0013190030;R INVEST 7;S124 ;;;FR0013190162;FR0013190162;FCPI IDINVEST PATRIMOINE 2016;S124 ;;;FR0011170182;FR0013190287;OFI PRECIOUS METALS;S124 ;;;FR0013190303;FR0013190303;EVEN FLEX;S124 ;;;FR0013192226;FR0013192226;ELAIS PRIVATE EQUITY FUND 3;S124 ;;;FR0012788362;FR0013192309;ARDIAN EXPANSION FUND IV;S124 ;;;FR0012788362;FR0013192317;ARDIAN EXPANSION FUND IV;S124 ;;;FR0012788362;FR0013192325;ARDIAN EXPANSION FUND IV;S124 ;;;FR0013192358;FR0013192358;FONDS BEI - SOCIETES DE PROJETS INDUSTRIELS;S124 ;;;FR0013192358;FR0013192366;FONDS BEI - SOCIETES DE PROJETS INDUSTRIELS;S124 ;;;FR0007480363;FR0013192416;HSBC MULTI ASSET DYNAMIC EURO;S124 ;;;FR0013192424;FR0013192424;BREHAT;S124 ;;;FR0013192424;FR0013192432;BREHAT;S124 ;;;FR0013192457;FR0013192457;DIAMANT BLEU INTRADAY;S124 ;;;FR0013192465;FR0013192465;JOPHIL2016;S124 ;;;FR0013192473;FR0013192473;UFF EMERGENCE A;S124 ;;;FR0013192481;FR0013192481;UFF LIBERTY A;S124 ;;;FR0013192499;FR0013192499;UFF SELECTION PREMIUM A;S124 ;;;FR0007080155;FR0013192507;VARENNE VALEUR;S124 ;;;FR0000011918;FR0013192572;ALLIANZ OBLIGATIONS INTERNATIONALES;S124 ;;;FR0013192622;FR0013192622;OCTO CREDIT VALUE;S124 ;;;FR0013192622;FR0013192630;OCTO CREDIT VALUE;S124 ;;;FR0010829697;FR0013192820;AMUNDI 12 M;S124 ;;;FR0010557967;FR0013192838;DORVAL CONVICTIONS;S124 ;;;FR0012780765;FR0013192846;MACH 3;S124 ;;;FR0013192861;FR0013192861;SERENIS ALLEGRO 1172;S124 ;;;FR0012368629;FR0013192986;AXA IM PARTNER CAPITAL SOLUTIONS;S124 ;;;FR0013193018;FR0013193018;AGRO RENDEMENT;S124 ;;;FR0013193059;FR0013193059;FACE;S124 ;;;FR0013193539;FR0013193539;PME 974 N 4;S124 ;;;FR0013193604;FR0013193604;FIP KALLISTE CAPITAL N 9;S124 ;;;FR0013193679;FR0013193679;ALTAROCCA RENDEMENT 2023;S124 ;;;FR0013193679;FR0013193745;ALTAROCCA RENDEMENT 2023;S124 ;;;FR0013193679;FR0013193752;ALTAROCCA RENDEMENT 2023;S124 ;;;FR0013193679;FR0013193760;ALTAROCCA RENDEMENT 2023;S124 ;;;FR0013195914;FR0013195914;SV GESTION;S124 ;;;FR0013196052;FR0013196052;GLPE;S124 ;;;FR0012382133;FR0013196102;AXA IM EUROPEAN LOAN FUND;S124 ;;;FR0013196169;FR0013196169;ANAXIS INCOME ADVANTAGE;S124 ;;;FR0013196169;FR0013196177;ANAXIS INCOME ADVANTAGE;S124 ;;;FR0013196169;FR0013196185;ANAXIS INCOME ADVANTAGE;S124 ;;;FR0013196169;FR0013196193;ANAXIS INCOME ADVANTAGE;S124 ;;;FR0013196169;FR0013196219;ANAXIS INCOME ADVANTAGE;S124 ;;;FR0013196169;FR0013196235;ANAXIS INCOME ADVANTAGE;S124 ;;;FR0013196268;FR0013196268;HORIZON MONDE NOVEMBRE 2020;S124 ;;;FR0013196300;FR0013196300;APICAP CORSE CROISSANCE N 4;S124 ;;;FR0013196326;FR0013196326;LE SECULAIRE;S124 ;;;FR0013196656;FR0013196656;SELECTIZ;S124 ;;;FR0013196672;FR0013196672;SELECTIZ PEA;S124 ;;;FR0013196680;FR0013196680;SELECTIZ PLUS;S124 ;;;FR0010109165;FR0013196698;ODDO PROACTIF EUROPE;S124 ;;;FR0010109165;FR0013196706;ODDO PROACTIF EUROPE;S124 ;;;FR0013196722;FR0013196722;ATHYMIS MILLENNIAL EUROPE;S124 ;;;FR0013196722;FR0013196748;ATHYMIS MILLENNIAL EUROPE;S124 ;;;FR0013197126;FR0013197126;FX MULTIGESTION;S124 ;;;FR0013197159;FR0013197142;SIPAREX ETI IV;S124 ;;;FR0013197159;FR0013197159;SIPAREX ETI IV;S124 ;;;FR0013197159;FR0013197167;SIPAREX ETI IV;S124 ;;;FR0013197282;FR0013197282;OPCI TS INF I;S124 ;;;FR0013197290;FR0013197290;TARAVAO INVEST;S124 ;;;FR0013197308;FR0013197308;EMERGENCE INNOVATION 2;S124 ;;;FR0013197316;FR0013197316;FCP ABSOLUTE ALPHA;S124 ;;;FR0013197324;FR0013197324;VILLIERS CREDIT EURO COLUMBIA THREADNEEDLE;S124 ;;;FR0013197407;FR0013197407;ASV EARLY STAGE EUROPE FPCI;S124 ;;;FR0013197456;FR0013197456;BNP PARIBAS DIVERSIFLEX;S124 ;;;FR0013197464;FR0013197464;BNP PARIBAS VALEURS HUMAINES PROTEGE 2022;S124 ;;;FR0013197472;FR0013197472;CAPITAL LONG TERME;S124 ;;;FR0013197480;FR0013197480;ISATIS EXPANSION N°2;S124 ;;;FR0013197480;FR0013197498;ISATIS EXPANSION N°2;S124 ;;;FR0012847325;FR0013197522;HGA OBLIGATIONS VERTES ISR;S124 ;;;FR0013197530;FR0013197530;S TEMPO SYNTHESE;S124 ;;;FR0013197555;FR0013197555;VILLIERS ACTIONS EUROPE SYST ROBECO;S124 ;;;FR0013197589;FR0013197589;CIPAV CORPORATE;S124 ;;;FR0013197597;FR0013197597;CODIR;S124 ;;;FR0013197605;FR0013197605;ETOILE ACTIONS INTERNATIONALES FCP;S124 ;;;FR0013197613;FR0013197613;ETOILE CONVERTIBLES FCP;S124 ;;;FR0013197621;FR0013197621;FDE ALPHA;S124 ;;;FR0013197621;FR0013197662;FDE ALPHA;S124 ;;;FR0013197670;FR0013197670;SERENIS MEZZO 1173;S124 ;;;FR0013197852;FR0013197852;BLACKFIN TECH 1;S124 ;;;FR0000988107;FR0013197985;HSBC EURO SHORT TERM GVT BOND FUND;S124 ;;;FR0013197993;FR0013197993;ELLIPSIS LOW VOL EQUITY FUND;S124 ;;;FR0013197993;FR0013198009;ELLIPSIS LOW VOL EQUITY FUND;S124 ;;;FR0013197993;FR0013198017;ELLIPSIS LOW VOL EQUITY FUND;S124 ;;;FR0013197993;FR0013198025;ELLIPSIS LOW VOL EQUITY FUND;S124 ;;;FR0013198033;FR0013198033;F.F.M. 2016;S124 ;;;FR0013198066;FR0013198066;KEYS RENDEMENT LIBERTE;S124 ;;;FR0013198090;FR0013198090;LAGTOO 2;S124 ;;;FR0013198090;FR0013198116;LAGTOO 2;S124 ;;;FR0013198157;FR0013198157;TAILOR TARGET HIGH YIELD;S124 ;;;FR0013198157;FR0013198165;TAILOR TARGET HIGH YIELD;S124 ;;;FR0013198157;FR0013198173;TAILOR TARGET HIGH YIELD;S124 ;;;FR0013198249;FR0013198249;AMUNDI TRESO DIVERSIFIEE;S124 ;;;FR0013198348;FR0013198348;MATIGNON EUROCROISSANCE AGIPI;S124 ;;;FR0013198363;FR0013198363;ETHYPHARM CO-INVEST FPCI;S124 ;;;FR0013198397;FR0013198397;123MULTINOVA VI;S124 ;;;FR0013198413;FR0013198413;GROUPAMA OBLICONVERTIBLES EURO;S124 ;;;FR0011008762;FR0013198439;H2O MULTIEQUITIES;S124 ;;;FR0013198843;FR0013198843;KEYS RENDEMENT 6 ANS;S124 ;;;FR0013197407;FR0013198876;ASV EARLY STAGE EUROPE FPCI;S124 ;;;FR0013198918;FR0013198918;VALINDUS;S124 ;;;FR0013198959;FR0013198959;STRATEGIE MONDE EQUILIBRE;S124 ;;;FR0013199577;FR0013199577;PERFORMANCE EURO DECEMBRE 2022;S124 ;;;FR0010021030;FR0013199676;SEEYOND FLEXIBLE MT;S124 ;;;FR0013199684;FR0013199684;DFL;S124 ;;;FR0013199783;FR0013199783;SERENIS ALLEGRO 1175;S124 ;;;FR0013199882;FR0013199882;SERENIS MEZZO 1174;S124 ;;;FR0012283414;FR0013199932;RINGMERIT PATRIMONIUM;S124 ;;;FR0013199940;FR0013199940;UFF GLOBAL MULTI STRATEGIES A;S124 ;;;FR0011052828;FR0013199981;CPR EUROLAND PREMIUM;S124 ;;;FR0013200045;FR0013200045;REGIONS & INDUSTRIES;S124 ;;;FR0013200060;FR0013200060;ENCORE + FRANCE OPCI;S124 ;;;FR0013200078;FR0013200078;UFF GLOBAL MULTI STRATEGIES;S124 ;;;FR0013200078;FR0013200086;UFF GLOBAL MULTI STRATEGIES;S124 ;;;FR0013200169;FR0013200169;BARINGS EUROPEAN CORE PROPERTY FUND FRANCE SPPICAV;S124 ;;;FR0013200227;FR0013200227;PARQUEST CAPITAL II A FPCI;S124 ;;;FR0013202074;FR0013200235;PARQUEST CAPITAL II B FPCI;S124 ;;;FR0013200243;FR0013200243;VEGA ALPHA OPPORTUNITES;S124 ;;;FR0013200243;FR0013200250;VEGA ALPHA OPPORTUNITES;S124 ;;;FR0013200292;FR0013200292;AR PEZH AVEL;S124 ;;;FR0013200847;FR0013200847;STAR IENA;S124 ;;;FR0013200854;FR0013200854;LAZARD DIVIDENDES MIN VAR ABSOLUTE RETURN;S124 ;;;FR0013200854;FR0013200862;LAZARD DIVIDENDES MIN VAR ABSOLUTE RETURN;S124 ;;;FR0013200854;FR0013200870;LAZARD DIVIDENDES MIN VAR ABSOLUTE RETURN;S124 ;;;FR0013200854;FR0013200888;LAZARD DIVIDENDES MIN VAR ABSOLUTE RETURN;S124 ;;;FR0010172767;FR0013201001;EDMOND DE ROTHSCHILD EURO SUSTAINABLE CREDIT;S124 ;;;FR0013201209;FR0013201209;NAXICAP SECONDARY OPPORTUNITIES IV;S124 ;;;FR0013201209;FR0013201217;NAXICAP SECONDARY OPPORTUNITIES IV;S124 ;;;FR0007072160;FR0013201290;TRUSTEAM OPTIMUM;S124 ;;;FR0013201498;FR0013201498;AXA UK LEVERAGED LOANS FUND;S124 ;;;FR0013201555;FR0013201555;AMUNDI SENTIERO 2021;S124 ;;;FR0013201688;FR0013201688;FONDS AV ECHUS FIA;S124 ;;;FR0013201696;FR0013201696;FONDS AV ECHUS FIA - A;S124 ;;;FR0013201845;FR0013201845;CAPENTREPRENEURS II;S124 ;;;FR0013142544;FR0013201860;SILVER GENERATION;S124 ;;;FR0013201845;FR0013201878;CAPENTREPRENEURS II;S124 ;;;FR0010794792;FR0013201886;CANDRIAM DIVERSIFIED FUTURES;S124 ;;;FR0013200227;FR0013202066;PARQUEST CAPITAL II A FPCI;S124 ;;;FR0013202074;FR0013202074;PARQUEST CAPITAL II B FPCI;S124 ;;;FR0013202082;FR0013202082;IRISNEXT EUROZONE;S124 ;;;FR0013202116;FR0013202116;COVEA ULTRA FLEXIBLE;S124 ;;;FR0013202116;FR0013202124;COVEA ULTRA FLEXIBLE;S124 ;;;FR0013202132;FR0013202132;SEXTANT BOND PICKING;S124 ;;;FR0013202132;FR0013202140;SEXTANT BOND PICKING;S124 ;;;FR0013202132;FR0013202157;SEXTANT BOND PICKING;S124 ;;;FR0011790583;FR0013202173;FEEDER LYXOR SG GLOBAL QUALITY INCOME NTR;S124 ;;;FR0011790583;FR0013202181;FEEDER LYXOR SG GLOBAL QUALITY INCOME NTR;S124 ;;;FR0013202256;FR0013202256;PASTEUR CAPITAL INVESTISSEMENT;S124 ;;;FR0013202272;FR0013202272;FRANCE PLACEMENT OBLIGATIONS USA;S124 ;;;FR0013202306;FR0013202298;GARANCE SELECTION TACTIQUE;S124 ;;;FR0013202306;FR0013202306;GARANCE SELECTION TACTIQUE;S124 ;;;FR0010191908;FR0013202330;ECOFI CONVERTIBLES EURO;S124 ;;;FR0013202355;FR0013202355;MATIGNON LOANS FUND;S124 ;;;FR0013202363;FR0013202363;MATIGNON LOANS IARD FUND;S124 ;;;FR0013202447;FR0013202447;ADAXTRA FRANCE PME 2021;S124 ;;;FR0013202447;FR0013202454;ADAXTRA FRANCE PME 2021;S124 ;;;FR0013202504;FR0013202504;ALLIANZ VIE SUB SOVEREIGN DEBT;S124 ;;;FR0013202629;FR0013202629;OBLICONTEXT 2023 M;S124 ;;;FR0013202629;FR0013202637;OBLICONTEXT 2023 M;S124 ;;;FR0013202645;FR0013202645;SERENIS MEZZO 1176;S124 ;;;FR0013202652;FR0013202652;UFF OBLICONTEXT 2023;S124 ;;;FR0013202652;FR0013202660;UFF OBLICONTEXT 2023;S124 ;;;FR0013202678;FR0013202678;UFF OBLICONTEXT 2023 A;S124 ;;;FR0013202777;FR0013202777;GRAPHENE ACTIONS USA;S124 ;;;FR0013202777;FR0013202785;GRAPHENE ACTIONS USA;S124 ;;;FR0013202777;FR0013202801;GRAPHENE ACTIONS USA;S124 ;;;FR0013202827;FR0013202827;ACM MEZZO 3045;S124 ;;;FR0013202884;FR0013202884;GIMV FRANCE 2016 FPCI - COMPARTIMENT CONNECTED CONSUMER;S124 ;;;FR0013202884;FR0013202900;GIMV FRANCE 2016 FPCI - COMPARTIMENT CONNECTED CONSUMER;S124 ;;;FR0013202884;FR0013202918;GIMV FRANCE 2016 FPCI - COMPARTIMENT CONNECTED CONSUMER;S124 ;;;FR0013202926;FR0013202926;GIMV FRANCE 2016 FPCI - COMPARTIMENT HEALTH & CARE;S124 ;;;FR0013202926;FR0013202934;GIMV FRANCE 2016 FPCI - COMPARTIMENT HEALTH & CARE;S124 ;;;FR0013202926;FR0013202942;GIMV FRANCE 2016 FPCI - COMPARTIMENT HEALTH & CARE;S124 ;;;FR0013202959;FR0013202959;GIMV FRANCE 2016 FPCI - COMPARTIMENT SMART INDUSTRIES;S124 ;;;FR0013202959;FR0013202975;GIMV FRANCE 2016 FPCI - COMPARTIMENT SMART INDUSTRIES;S124 ;;;FR0013202959;FR0013202983;GIMV FRANCE 2016 FPCI - COMPARTIMENT SMART INDUSTRIES;S124 ;;;FR0013202991;FR0013202991;GIMV FRANCE 2016 FPCI - COMPARTIMENT SUSTAINABLE CITIES;S124 ;;;FR0013202991;FR0013203015;GIMV FRANCE 2016 FPCI - COMPARTIMENT SUSTAINABLE CITIES;S124 ;;;FR0013202991;FR0013203023;GIMV FRANCE 2016 FPCI - COMPARTIMENT SUSTAINABLE CITIES;S124 ;;;FR0013203106;FR0013203106;PHARMA EXPERT EDMOND DE ROTHSCHILD;S124 ;;;FR0013203163;FR0013203163;CHEQUERS CAPITAL XVII;S124 ;;;FR0013203163;FR0013203171;CHEQUERS CAPITAL XVII;S124 ;;;FR0013203650;FR0013203650;SICAV AMPLEGEST COMPARTIMENT LONG/SHORT;S124 ;;;FR0013203650;FR0013203668;SICAV AMPLEGEST COMPARTIMENT LONG/SHORT;S124 ;;;FR0013203650;FR0013203676;SICAV AMPLEGEST COMPARTIMENT LONG/SHORT;S124 ;;;FR0013203650;FR0013203684;SICAV AMPLEGEST COMPARTIMENT LONG/SHORT;S124 ;;;FR0010229187;FR0013203775;DORVAL CONVICTIONS PEA;S124 ;;;FR0013203783;FR0013203783;ACM ADAGIO 1177;S124 ;;;FR0013203841;FR0013203841;AFER AVENIR SENIOR;S124 ;;;FR0013203940;FR0013203940;SERENA DATA VENTURES I;S124 ;;;FR0013204088;FR0013204088;NOVESS - LE FONDS ESS;S124 ;;;FR0010814806;FR0013204104;TIKEHAU TAUX VARIABLES;S124 ;;;FR0013204120;FR0013204120;GSMC DIVERSIFIE;S124 ;;;FR0013204161;FR0013204161;COLUMBUS EM DEBT STRATEGY;S124 ;;;FR0000003998;FR0013204179;LAZARD EQUITY SRI;S124 ;;;FR0000003998;FR0013204187;LAZARD EQUITY SRI;S124 ;;;FR0013204385;FR0013204385;ALVEN CAPITAL V;S124 ;;;FR0013204385;FR0013204393;ALVEN CAPITAL V;S124 ;;;FR0010892422;FR0013204500;MARTIN MAUREL CORPORATE PICKING;S124 ;;;FR0013209277;FR0013209277;IMCOM 500;S124 ;;;FR0013209285;FR0013209285;CNP LBPAM COURT TERME;S124 ;;;FR0013209319;FR0013209319;OBJECTIF CONVERTIBLE RENDEMENT 2020;S124 ;;;FR0013209848;FR0013209848;IENA SECONDARY OPPORTUNTY 2;S124 ;;;FR0013209848;FR0013209855;IENA SECONDARY OPPORTUNTY 2;S124 ;;;FR0013209889;FR0013209889;LCL TRIPLE TEMPO NOV.2016;S124 ;;;FR0013209897;FR0013209897;LCL TRIPLE TEMPO AV NOV.2016;S124 ;;;FR0013209921;FR0013209921;LYXOR MSCI WORLD EX EMU UCITS ETF;S124 ;;;FR0013210531;FR0013210531;PREIMIUM;S124 ;;;FR0013210549;FR0013210549;TRENDSELECTION INTERNATIONAL;S124 ;;;FR0013210887;FR0013210887;ETOILE MATIERES PREMIERES FCP;S124 ;;;FR0013210929;FR0013210929;LYXOR GLOBAL OVERLAY FUND;S124 ;;;FR0013198157;FR0013210937;TAILOR TARGET HIGH YIELD;S124 ;;;FR0013211059;FR0013211059;VILLIERS CREDIT EURO BFT INSIGHT;S124 ;;;FR0013211174;FR0013211174;PARTNERS GROUP DETTE PRIVEE 2016;S124 ;;;FR0012348985;FR0013211182;CLUB CAMPUS IMMO 2;S124 ;;;FR0013211190;FR0013211190;GUTENBERG AVENIR;S124 ;;;FR0013211208;FR0013211208;SASHAM;S124 ;;;FR0013211240;FR0013211240;ZENCAP CONSOFUND;S124 ;;;FR0013213055;FR0013213055;DIRECTION FRANCE N°2;S124 ;;;FR0013213071;FR0013213071;RAYONNEMENT FRANCE N°2;S124 ;;;FR0013213105;FR0013213105;FLEXO 1937;S124 ;;;FR0010481143;FR0013213121;ABN AMRO EUROPEAN CONVERTIBLES MODERATE;S124 ;;;FR0010279315;FR0013213147;ABN AMRO GLOBAL CONVERTIBLES;S124 ;;;FR0010237503;FR0013213154;ROCHE BRUNE EUROPE ACTIONS;S124 ;;;FR0013213188;FR0013213188;CM CIC GLOBAL DIVIDEND;S124 ;;;FR0013213188;FR0013213196;CM CIC GLOBAL DIVIDEND;S124 ;;;FR0013213188;FR0013213204;CM CIC GLOBAL DIVIDEND;S124 ;;;FR0013213188;FR0013213212;CM CIC GLOBAL DIVIDEND;S124 ;;;FR0013213527;FR0013213527;CNP LBPAM KAMES GLOBAL EQUITY INCOME;S124 ;;;FR0013213725;FR0013213725;R FUNDS MANAGERS;S124 ;;;FR0013213923;FR0013213923;CRN HAUT RENDEMENT OPPORTUNITES;S124 ;;;FR0013213931;FR0013213931;DOME SELECTION;S124 ;;;FR0010016477;FR0013213972;CANDRIAM INDEX ARBITRAGE;S124 ;;;FR0010016477;FR0013213998;CANDRIAM INDEX ARBITRAGE;S124 ;;;FR0013214186;FR0013214186;LF CERENICIMO;S124 ;;;FR0010881821;FR0013214194;JL EQUITY MARKET NEUTRAL;S124 ;;;FR0010366245;FR0013215258;ABN AMRO TOTAL RETURN GLOBAL BONDS;S124 ;;;FR0013215266;FR0013215266;AXA PENSION - FUTURE;S124 ;;;FR0013215266;FR0013215282;AXA PENSION - FUTURE;S124 ;;;FR0013215290;FR0013215290;CNP ASSUR TRESORERIE PLUS;S124 ;;;FR0013215381;FR0013215381;RIVAGE EURO DEBT INFRASTRUCTURE 2;S124 ;;;FR0013126984;FR0013215449;APAX FRANCE IX B;S124 ;;;FR0013215498;FR0013215498;COGENERATION FRANCE I;S124 ;;;FR0013215498;FR0013215506;COGENERATION FRANCE I;S124 ;;;FR0013215514;FR0013215514;PRIMERUS ACTIONS MONDE;S124 ;;;FR0013215514;FR0013215522;PRIMERUS ACTIONS MONDE;S124 ;;;FR0013215514;FR0013215548;PRIMERUS ACTIONS MONDE;S124 ;;;FR0007051925;FR0013215696;HSBC OBLIG INFLATION EURO;S124 ;;;FR0013215761;FR0013215761;GRD 44;S124 ;;;FR0013215779;FR0013215779;GRESHAM STRATEGIE HOTELS EUROPE;S124 ;;;FR0013215795;FR0013215795;CPR OBLIG 6 MOIS;S124 ;;;FR0013215795;FR0013215803;CPR OBLIG 6 MOIS;S124 ;;;FR0013215795;FR0013215811;CPR OBLIG 6 MOIS;S124 ;;;FR0013215910;FR0013215910;CAP UI 6;S124 ;;;FR0013215944;FR0013215944;FEDERAL ETHI PATRIMOINE;S124 ;;;FR0013215944;FR0013215951;FEDERAL ETHI PATRIMOINE;S124 ;;;FR0013215944;FR0013215969;FEDERAL ETHI PATRIMOINE;S124 ;;;FR0013216108;FR0013216108;CREDIT AGRICOLE PARTICIPATIONS AUVERGNE RHONE ALPES 3;S124 ;;;FR0000971293;FR0013216165;HSBC EURO GVT BOND FUND;S124 ;;;FR0000971293;FR0013216199;HSBC EURO GVT BOND FUND;S124 ;;;FR0013216207;FR0013216207;AMUNDI KBI AQUA;S124 ;;;FR0010291187;FR0013216223;APPRECIO;S124 ;;;FR0013216231;FR0013216231;GEIH FRANCE;S124 ;;;FR0013216256;FR0013216256;ACTOMEZZ III;S124 ;;;FR0013216256;FR0013216264;ACTOMEZZ III;S124 ;;;FR0013216256;FR0013216272;ACTOMEZZ III;S124 ;;;FR0013173408;FR0013216280;ODDO HAUT RENDEMENT 2023;S124 ;;;FR0013173408;FR0013216306;ODDO HAUT RENDEMENT 2023;S124 ;;;FR0013216363;FR0013216363;AM ACTIONS III;S124 ;;;FR0013216546;FR0013216546;ADREA FLEXIBLE DIVERSIFIE;S124 ;;;FR0011908086;FR0013216645;ARDIAN CO-INVESTMENT FUND IV - COMPARTIMENT NORTH AMERICA;S124 ;;;FR0011908136;FR0013216652;ARDIAN CO-INVESTMENT FUND IV - COMPARTIMENT EUROPE;S124 ;;;FR0013216686;FR0013216686;FDC BREXIT;S124 ;;;FR0013216686;FR0013216702;FDC BREXIT;S124 ;;;FR0013216686;FR0013216728;FDC BREXIT;S124 ;;;FR0013216785;FR0013216785;TERINVEST LATITUDE;S124 ;;;FR0013216801;FR0013216801;ALLOCATION TRACKER CLASSIQUE;S124 ;;;FR0013216801;FR0013216819;ALLOCATION TRACKER CLASSIQUE;S124 ;;;FR0007080155;FR0013216991;VARENNE VALEUR;S124 ;;;FR0007080155;FR0013217007;VARENNE VALEUR;S124 ;;;FR0013217247;FR0013217247;FEDERAL STRATEGIES ACTIVES;S124 ;;;FR0013217247;FR0013217254;FEDERAL STRATEGIES ACTIVES;S124 ;;;FR0013217478;FR0013217478;ANTIOCHE M;S124 ;;;FR0013217486;FR0013217486;SERENIS MEZZO 1178;S124 ;;;FR0013198157;FR0013217494;TAILOR TARGET HIGH YIELD;S124 ;;;FR0013217635;FR0013217635;ACA PRUDENCE;S124 ;;;FR0013217643;FR0013217643;FONDS AV ECHUS FIA - B;S124 ;;;FR0013217650;FR0013217650;FONDS AV ECHUS FIA C;S124 ;;;FR0013217668;FR0013217668;LCL BDP MONETARISES - A;S124 ;;;FR0013217676;FR0013217676;TIKEHAU REAL ESTATE II;S124 ;;;FR0013217676;FR0013217684;TIKEHAU REAL ESTATE II;S124 ;;;FR0013217676;FR0013217692;TIKEHAU REAL ESTATE II;S124 ;;;FR0013217841;FR0013217841;FONDS PSIM;S124 ;;;FR0013217841;FR0013217858;FONDS PSIM;S124 ;;;FR0000971319;FR0013217957;HSBC EURO ACTIONS;S124 ;;;FR0010058628;FR0013217981;HSBC SMALL CAP FRANCE;S124 ;;;FR0013217999;FR0013217999;ALTAROCCA HYBRID BONDS;S124 ;;;FR0013217999;FR0013218005;ALTAROCCA HYBRID BONDS;S124 ;;;FR0013218013;FR0013218013;ANFA II OPPCI 2 FRANCE;S124 ;;;FR0013218021;FR0013218021;ANFA II OPPCI 3 FRANCE;S124 ;;;FR0013218039;FR0013218039;FASHION VICTOR HUGO;S124 ;;;FR0013218047;FR0013218047;SALLFORT INVESTMENT ADVISORS GLOBAL YIELD ALTERNATIVE UCITS FUND;S124 ;;;FR0013218062;FR0013218062;SALLFORT INVESTMENT MANAGERS EUROPEAN EQUITIES UCITS FUND;S124 ;;;FR0013218070;FR0013218070;SALLFORT INVESTMENT MANAGERS SWISS EQUITIES UCITS FUND;S124 ;;;FR0013218203;FR0013218203;OPPCI DUMOULIN;S124 ;;;FR0013218302;FR0013218302;AGIPI REGIONS;S124 ;;;FR0013218302;FR0013218310;AGIPI REGIONS;S124 ;;;FR0013218336;FR0013218336;FLEXPERTISE;S124 ;;;FR0013218344;FR0013218344;GEMINVEST;S124 ;;;FR0013218468;FR0013218468;ETOILE EURO ACTIONS 03/2023;S124 ;;;FR0013218476;FR0013218476;FRESH INVEST REAL ESTATE;S124 ;;;FR0013218617;FR0013218617;ACTICCIA 90 N 10;S124 ;;;FR0013218625;FR0013218625;ACTICCIA VIE 90 N 6;S124 ;;;FR0013218658;FR0013218658;RESIDYS;S124 ;;;FR0013218666;FR0013218666;TRIANANCE 6 ANS N 2;S124 ;;;FR0013218740;FR0013218740;MATIGNON EUROCROISSANCE AXA;S124 ;;;FR0013202116;FR0013218872;COVEA ULTRA FLEXIBLE;S124 ;;;FR0013218914;FR0013218914;AXA IM GLOBAL CREDIT FCP FUND;S124 ;;;FR0013218922;FR0013218922;AXA IM GLOBAL CREDIT SICAV FUND;S124 ;;;FR0013219045;FR0013219045;CRESCENDO FPCI;S124 ;;;FR0013219045;FR0013219052;CRESCENDO FPCI;S124 ;;;FR0010362863;FR0013219102;ABN AMRO TOTAL RETURN GLOBAL EQUITIES;S124 ;;;FR0000427437;FR0013219219;MG EXPANSION FRANCE;S124 ;;;FR0013062650;FR0013219243;EDMOND DE ROTHSCHILD EQUITY EUROPE SOLVE;S124 ;;;FR0013062650;FR0013219276;EDMOND DE ROTHSCHILD EQUITY EUROPE SOLVE;S124 ;;;FR0013062650;FR0013219284;EDMOND DE ROTHSCHILD EQUITY EUROPE SOLVE;S124 ;;;FR0013062650;FR0013219300;EDMOND DE ROTHSCHILD EQUITY EUROPE SOLVE;S124 ;;;FR0007032990;FR0013219326;AMUNDI 6 M;S124 ;;;FR0013219334;FR0013219334;SG FORMULE EVOLUTION PEA;S124 ;;;FR0013219466;FR0013219466;PEREF OPCI FRANCE;S124 ;;;FR0013219482;FR0013219482;TRECENTO ROBOTIQUE;S124 ;;;FR0013219482;FR0013219490;TRECENTO ROBOTIQUE;S124 ;;;FR0013219524;FR0013219524;PROTACTINIUM I FPCI;S124 ;;;FR0013219664;FR0013219664;AMBROSIA AVRIL 2025;S124 ;;;FR0013219680;FR0013219680;ERAAM PREMIA LOW VOL;S124 ;;;FR0013219680;FR0013219698;ERAAM PREMIA LOW VOL;S124 ;;;FR0013219730;FR0013219730;ECF OPCI;S124 ;;;FR0013219524;FR0013219748;PROTACTINIUM I FPCI;S124 ;;;FR0013219763;FR0013219763;NAXICAP INVESTMENT OPPORTUNITIES I;S124 ;;;FR0013219763;FR0013219771;NAXICAP INVESTMENT OPPORTUNITIES I;S124 ;;;FR0013220332;FR0013220332;FONDS DE FONDS - QUARTIERS PRIORITAIRES;S124 ;;;FR0013220332;FR0013220340;FONDS DE FONDS - QUARTIERS PRIORITAIRES;S124 ;;;FR0010836163;FR0013220365;CPR SILVER AGE;S124 ;;;FR0013220431;FR0013220431;GAMBETTA PATRIMOINE;S124 ;;;FR0013220449;FR0013220449;LAUSANNE N 3 BIS;S124 ;;;FR0013220456;FR0013220456;LCL TRIPLE HORIZON JANVIER 2017;S124 ;;;FR0013220464;FR0013220464;LCL TRIPLE HORIZON AV JANVIER 2017;S124 ;;;FR0013220472;FR0013220472;QUADRIMIX EQUITIES;S124 ;;;FR0013220605;FR0013220605;BELHARRA CLUB;S124 ;;;FR0013220605;FR0013220613;BELHARRA CLUB;S124 ;;;FR0013220621;FR0013220621;BELHARRA EURO;S124 ;;;FR0013220621;FR0013220639;BELHARRA EURO;S124 ;;;FR0013220647;FR0013220647;COLOMBES 3 QUATER;S124 ;;;FR0013220753;FR0013220753;ACM US CREDIT FUND;S124 ;;;FR0013220886;FR0013220886;EIF ALTERNATIVE;S124 ;;;FR0013221033;FR0013221033;EUROPEAN BOND OPP. 2022;S124 ;;;FR0013221033;FR0013221041;EUROPEAN BOND OPP. 2022;S124 ;;;FR0013221033;FR0013221058;EUROPEAN BOND OPP. 2022;S124 ;;;FR0013221033;FR0013221066;EUROPEAN BOND OPP. 2022;S124 ;;;FR0013221033;FR0013221074;EUROPEAN BOND OPP. 2022;S124 ;;;FR0013221033;FR0013221082;EUROPEAN BOND OPP. 2022;S124 ;;;FR0013221033;FR0013221090;EUROPEAN BOND OPP. 2022;S124 ;;;FR0013221033;FR0013221108;EUROPEAN BOND OPP. 2022;S124 ;;;FR0013221116;FR0013221116;OBJECTIF PATRIMOINE ACTIONS;S124 ;;;FR0013221207;FR0013221207;NEXTSTAGE CONVICTIONS 2024;S124 ;;;FR0013221397;FR0013221397;BDC III FIPS;S124 ;;;FR0013221397;FR0013221405;BDC III FIPS;S124 ;;;FR0013221397;FR0013221413;BDC III FIPS;S124 ;;;FR0013221439;FR0013221439;FCPI QI 2017;S124 ;;;FR0012891463;FR0013221447;FIP 123FRANCE OPPORTUNITES;S124 ;;;FR0012112514;FR0013221454;WHITE KNIGHT IX 1;S124 ;;;FR0011212547;FR0013221462;R CONVICTION USA;S124 ;;;FR0010796425;FR0013221694;BFT CREDIT 6 MOIS;S124 ;;;FR0013198066;FR0013221843;KEYS RENDEMENT LIBERTE;S124 ;;;FR0013198066;FR0013221850;KEYS RENDEMENT LIBERTE;S124 ;;;FR0013198066;FR0013221868;KEYS RENDEMENT LIBERTE;S124 ;;;FR0013198066;FR0013221876;KEYS RENDEMENT LIBERTE;S124 ;;;FR0013198066;FR0013221884;KEYS RENDEMENT LIBERTE;S124 ;;;FR0013198066;FR0013221892;KEYS RENDEMENT LIBERTE;S124 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;;;FR0000991432;FR0013257219;AMUNDI ACTIONS EUROPE ISR;S124 ;;;FR0000972655;FR0013257235;AMUNDI ACTIONS FONCIER;S124 ;;;FR0000944712;FR0013257243;AMUNDI ACTIONS FRANCE;S124 ;;;FR0010263491;FR0013257250;AMUNDI ACTIONS FRANCE ISR;S124 ;;;FR0013227923;FR0013257268;AMUNDI EQUITY EURO CONSERVATIVE;S124 ;;;FR0000991424;FR0013257458;AMUNDI VALEURS DURABLES;S124 ;;;FR0010458745;FR0013257466;AMUNDI ACTIONS EURO ISR;S124 ;;;FR0010165944;FR0013257474;AMUNDI ACTIONS RESTRUCTURATIONS;S124 ;;;FR0013257508;FR0013257508;ACM ALLEGRO 3052;S124 ;;;FR0012348985;FR0013257516;CLUB CAMPUS IMMO 2;S124 ;;;FR0013257631;FR0013257631;AMUNDI DETTES FINANCIERES EURO;S124 ;;;FR0013257649;FR0013257649;ECOFI OPTIM INFLATION;S124 ;;;FR0013257672;FR0013257672;FLF ONE;S124 ;;;FR0013257672;FR0013257680;FLF ONE;S124 ;;;FR0013257698;FR0013257698;FUTUR ALLOCATION DYNAMIQUE;S124 ;;;FR0013258274;FR0013258274;MAGNESIUM;S124 ;;;FR0013258316;FR0013258316;K2;S124 ;;;FR0013258324;FR0013258324;PINEL;S124 ;;;FR0013258332;FR0013258332;SGVF INVEST;S124 ;;;FR0013258340;FR0013258340;AMPRIAM;S124 ;;;FR0013258407;FR0013258407;FPS PREMIUM FUND;S124 ;;;FR0007024047;FR0013258563;CPR EURO HIGH DIVIDEND;S124 ;;;FR0010836163;FR0013258605;CPR SILVER AGE;S124 ;;;FR0013185865;FR0013258621;CAPITAL PIERRE SENIORS SERVICES;S124 ;;;FR0013258647;FR0013258647;LA FRANCAISE RENDEMENT GLOBAL 2025;S124 ;;;FR0013258647;FR0013258654;LA FRANCAISE RENDEMENT GLOBAL 2025;S124 ;;;FR0013258878;FR0013258878;HIGHLANDS LOGISTICS FUND;S124 ;;;FR0013251881;FR0013259132;GROUPAMA AXIOM LEGACY 21;S124 ;;;FR0013251881;FR0013259140;GROUPAMA AXIOM LEGACY 21;S124 ;;;FR0013251881;FR0013259165;GROUPAMA AXIOM LEGACY 21;S124 ;;;FR0013251881;FR0013259173;GROUPAMA AXIOM LEGACY 21;S124 ;;;FR0013251881;FR0013259181;GROUPAMA AXIOM LEGACY 21;S124 ;;;FR0010744219;FR0013259207;PALATINE IMPULSIONS TAUX;S124 ;;;FR0010283838;FR0013259223;ROCHE-BRUNE ZONE EURO ACTIONS;S124 ;;;FR0013259231;FR0013259231;UFF GLOBAL CONVERTIBLES A;S124 ;;;FR0013259355;FR0013259355;CAPSSA CASH EQUIVALENT 2;S124 ;;;FR0013259454;FR0013259454;FONDS DE FONDS DIGITAL;S124 ;;;FR0013259470;FR0013259470;PARQUEST CAPITAL II-C;S124 ;;;FR0013259470;FR0013259496;PARQUEST CAPITAL II-C;S124 ;;;FR0013064474;FR0013259876;CROWN MULTIFUND SELECTION;S124 ;;;FR0000976573;FR0013260171;CARDIF ALTERNATIVES;S124 ;;;FR0013260205;FR0013260205;EULER HERMES DIGITAL VENTURES;S124 ;;;FR0013260262;FR0013260262;SOFIDY PIERRE EUROPE;S124 ;;;FR0013260262;FR0013260270;SOFIDY PIERRE EUROPE;S124 ;;;FR0013260262;FR0013260288;SOFIDY PIERRE EUROPE;S124 ;;;FR0013260296;FR0013260296;STELLA OPTIMA;S124 ;;;FR0007019997;FR0013260304;LMDG OPPORTUNITES MONDE 100 (EUR);S124 ;;;FR0013260452;FR0013260452;ACM MEZZO 3053;S124 ;;;FR0013260494;FR0013260494;AMUNDI MEGATENDANCES SELECTION;S124 ;;;FR0013260494;FR0013260593;AMUNDI MEGATENDANCES SELECTION;S124 ;;;FR0013260601;FR0013260601;ALPHA DIAMANT II;S124 ;;;FR0013260601;FR0013260619;ALPHA DIAMANT II;S124 ;;;FR0010357509;FR0013260783;GUTENBERG PATRIMOINE;S124 ;;;FR0013261096;FR0013261096;IRCANTEC INFRASTRUCTURE FPCI;S124 ;;;FR0013261146;FR0013261146;SURAVENIR ACTIONS INTERNATIONALES PROTECT;S124 ;;;FR0010745778;FR0013261229;HSBC EURO EQUITY VOLATILITY FOCUSED;S124 ;;;FR0013261237;FR0013261237;ACTICCIA 90 N°12;S124 ;;;FR0013261245;FR0013261245;ACTICCIA VIE 90 N°8;S124 ;;;FR0013261617;FR0013261617;ABENEX PARTNERS 6;S124 ;;;FR0013261617;FR0013261625;ABENEX PARTNERS 6;S124 ;;;FR0013261641;FR0013261641;TIKEHAU PRIVATE ASSETS;S124 ;;;FR0013261641;FR0013261658;TIKEHAU PRIVATE ASSETS;S124 ;;;FR0013261641;FR0013261666;TIKEHAU PRIVATE ASSETS;S124 ;;;FR0013239126;FR0013261716;DOMINVEST;S124 ;;;FR0013261732;FR0013261732;ACM ADAGIO 1183;S124 ;;;FR0013261765;FR0013261765;ATHYMIS BETTER LIFE;S124 ;;;FR0013261799;FR0013261799;CONTI INTERNATIONAL;S124 ;;;FR0013261807;FR0013261807;QUADRIGE MULTICAPS;S124 ;;;FR0013261823;FR0013261823;TRIANANCE 6 ANS N°4;S124 ;;;FR0013261849;FR0013261849;ENTREPRENEURS 974;S124 ;;;FR0013262045;FR0013262045;EURO MULTI CAP;S124 ;;;FR0013262060;FR0013262060;FINIST-LCR;S124 ;;;FR0013262292;FR0013262292;VALOPCI;S124 ;;;FR0013261849;FR0013262318;ENTREPRENEURS 974;S124 ;;;FR0013262417;FR0013262417;STRUCTURED CREDIT OPPORTUNITY FUND III;S124 ;;;FR0010881755;FR0013262433;LBPAM ACTIONS CROISSANCE CHINE;S124 ;;;FR0010985259;FR0013262458;LBPAM ACTIONS EURO FOCUS EMERGENT;S124 ;;;FR0010892471;FR0013262466;LBPAM ACTIONS JAPON;S124 ;;;FR0010130807;FR0013262490;LBPAM CONVERTIBLES EUROPE;S124 ;;;FR0012892479;FR0013262508;LBPAM KAMES ABSOLUTE RETURN BOND GLOBAL;S124 ;;;FR0013262524;FR0013262524;PME 974 N°5;S124 ;;;FR0013262557;FR0013262557;QUADRILLE ALPHA;S124 ;;;FR0013262557;FR0013262573;QUADRILLE ALPHA;S124 ;;;FR0013262557;FR0013262581;QUADRILLE ALPHA;S124 ;;;FR0013262649;FR0013262649;NAXICAP OPPORTUNITIES VI;S124 ;;;FR0013262649;FR0013262664;NAXICAP OPPORTUNITIES VI;S124 ;;;FR0013262953;FR0013262953;HMY INVEST FPCI;S124 ;;;FR0013262953;FR0013262979;HMY INVEST FPCI;S124 ;;;FR0013262953;FR0013263027;HMY INVEST FPCI;S124 ;;;FR0013262953;FR0013263035;HMY INVEST FPCI;S124 ;;;FR0013263068;FR0013263068;ABLETTE;S124 ;;;FR0013263076;FR0013263076;BNP PARIBAS HUMAN DEVELOPMENT 90;S124 ;;;FR0010072678;FR0013263084;GASPAL EURO OPPORTUNITES;S124 ;;;FR0013263118;FR0013263118;RCI;S124 ;;;FR0010602540;FR0013263142;VALEURS CROISSANCE RENDEMENT;S124 ;;;FR0012004422;FR0013263316;RESIDIAL;S124 ;;;FR0013263415;FR0013263415;EPARINTER - EURO BOND;S124 ;;;FR0011131812;FR0013263464;TIKEHAU 2022;S124 ;;;FR0010392225;FR0013263472;VARENNE SELECTION;S124 ;;;FR0007045281;FR0013263498;LAMARTINE PERFORMANCE;S124 ;;;FR0010116343;FR0013263811;BNP PARIBAS BOND CASH EQUIVALENT;S124 ;;;FR0013263829;FR0013263829;S2IEM - COMPARTIMENT C;S124 ;;;FR0013263837;FR0013263837;FRANCE PARTICIPATIONS;S124 ;;;FR0013263845;FR0013263845;ACM ALLEGRO 1184;S124 ;;;FR0013263852;FR0013263852;ACM ALLEGRO 3054;S124 ;;;FR0010269837;FR0013263886;REFLEX OPPORTUNITES;S124 ;;;FR0013264090;FR0013264090;LONGCHAMP KINZICA FUND;S124 ;;;FR0013264181;FR0013264181;67 H INVEST;S124 ;;;FR0013264207;FR0013264207;EUROCIBLE N°4;S124 ;;;FR0000987968;FR0013264231;FEDERAL INDICIEL JAPON;S124 ;;;FR0000987968;FR0013264249;FEDERAL INDICIEL JAPON;S124 ;;;FR0000988057;FR0013264256;FEDERAL INDICIEL US;S124 ;;;FR0000988057;FR0013264298;FEDERAL INDICIEL US;S124 ;;;FR0013264512;FR0013264512;CAPITAL EXPORT II;S124 ;;;FR0013264512;FR0013264520;CAPITAL EXPORT II;S124 ;;;FR0012902377;FR0013264777;LBPAM ALLOCATION FLEXIBLE 2;S124 ;;;FR0013264785;FR0013264785;NEXTSTAGE CAP 2024 IR;S124 ;;;FR0013264835;FR0013264835;CIPAV CANDRIAM CONVERTIBLES;S124 ;;;FR0013264892;FR0013264892;CO-INVESTISSEMENTS EUROPE;S124 ;;;FR0013265121;FR0013265121;PORTAL;S124 ;;;FR0013265147;FR0013265147;FILAO NOVEMBRE 2025;S124 ;;;FR0013265162;FR0013265162;LBPAM ACTIONS OPTI INDICE EURO;S124 ;;;FR0013265162;FR0013265188;LBPAM ACTIONS OPTI INDICE EURO;S124 ;;;FR0013265162;FR0013265196;LBPAM ACTIONS OPTI INDICE EURO;S124 ;;;FR0013265220;FR0013265220;GRESHAM IMMO OPPORTUNITES;S124 ;;;FR0013265410;FR0013265410;BARTHELMES;S124 ;;;FR0013265451;FR0013265451;INNOVALTO 2017-2018;S124 ;;;FR0013265477;FR0013265477;MALO;S124 ;;;FR0013265592;FR0013265592;IDINVEST DIGITAL FUND III;S124 ;;;FR0013265683;FR0013265683;PPG CROISSANCE;S124 ;;;FR0013265832;FR0013265832;FPCI IC MCI;S124 ;;;FR0013250248;FR0013265840;OCTRA CLO;S124 ;;;FR0007038229;FR0013265899;NEO OPTIMA;S124 ;;;FR0013265907;FR0013265907;STAR ALMA;S124 ;;;FR0010952432;FR0013265923;TAILOR CREDIT RENDEMENT CIBLE;S124 ;;;FR0010952432;FR0013265949;TAILOR CREDIT RENDEMENT CIBLE;S124 ;;;FR0010526079;FR0013266129;LFR EURO DEVELOPPEMENT DURABLE;S124 ;;;FR0013266152;FR0013266152;AUTOFOCUS CROISSANCE + SEPTEMBRE 2017;S124 ;;;FR0013266178;FR0013266178;NICOBERI;S124 ;;;FR0013266244;FR0013266244;ODDO ACTIVE MICRO COMPANIES;S124 ;;;FR0013266251;FR0013266251;BELLE ILE;S124 ;;;FR0013266244;FR0013266269;ODDO ACTIVE MICRO COMPANIES;S124 ;;;FR0013266244;FR0013266277;ODDO ACTIVE MICRO COMPANIES;S124 ;;;FR0013266244;FR0013266293;ODDO ACTIVE MICRO COMPANIES;S124 ;;;FR0013267671;FR0013266335;ASTER VI;S124 ;;;FR0013266384;FR0013266384;NAXICAP OPPORTUNITIES VII;S124 ;;;FR0013266384;FR0013266392;NAXICAP OPPORTUNITIES VII;S124 ;;;FR0013267978;FR0013266475;APIA CIPRES-B;S124 ;;;FR0013227923;FR0013266566;AMUNDI EQUITY EURO CONSERVATIVE;S124 ;;;FR0007057427;FR0013266590;29 HAUSSMANN EURO OPPORTUNITES;S124 ;;;FR0013266624;FR0013266624;CM-CIC ENTREPRENEURS EUROPE;S124 ;;;FR0013266624;FR0013266640;CM-CIC ENTREPRENEURS EUROPE;S124 ;;;FR0013266665;FR0013266665;FIP KALLISTE CAPITAL N°10;S124 ;;;FR0013266871;FR0013266871;AXA IM PARTNER CAPITAL SOLUTIONS VII;S124 ;;;FR0013266871;FR0013266889;AXA IM PARTNER CAPITAL SOLUTIONS VII;S124 ;;;FR0013266871;FR0013266897;AXA IM PARTNER CAPITAL SOLUTIONS VII;S124 ;;;FR0013266871;FR0013266905;AXA IM PARTNER CAPITAL SOLUTIONS VII;S124 ;;;FR0013266871;FR0013266921;AXA IM PARTNER CAPITAL SOLUTIONS VII;S124 ;;;FR0013266871;FR0013266939;AXA IM PARTNER CAPITAL SOLUTIONS VII;S124 ;;;FR0013266871;FR0013266947;AXA IM PARTNER CAPITAL SOLUTIONS VII;S124 ;;;FR0013266996;FR0013266996;ADAXTRA SELECTION 2017 - COMPARTIMENT 1;S124 ;;;FR0013266996;FR0013267002;ADAXTRA SELECTION 2017 - COMPARTIMENT 1;S124 ;;;FR0013266996;FR0013267028;ADAXTRA SELECTION 2017 - COMPARTIMENT 1;S124 ;;;FR0013266996;FR0013267036;ADAXTRA SELECTION 2017 - COMPARTIMENT 1;S124 ;;;FR0013267051;FR0013267051;ADAXTRA SELECTION 2017 - COMPARTIMENT 2;S124 ;;;FR0013267051;FR0013267069;ADAXTRA SELECTION 2017 - COMPARTIMENT 2;S124 ;;;FR0013267051;FR0013267077;ADAXTRA SELECTION 2017 - COMPARTIMENT 2;S124 ;;;FR0000989915;FR0013267085;ODDO IMMOBILIER;S124 ;;;FR0013267093;FR0013267093;TERRITOIRES INNOVANTS 2;S124 ;;;FR0013267051;FR0013267101;ADAXTRA SELECTION 2017 - COMPARTIMENT 2;S124 ;;;FR0010436618;FR0013267135;OFI RS EURO EQUITY SMART BETA;S124 ;;;FR0000981441;FR0013267150;OFI RS EUROPEAN GROWTH CLIMATE CHANGE;S124 ;;;FR0013267192;FR0013267192;FCPI IDINVEST PATRIMOINE 2017;S124 ;;;FR0013267200;FR0013267200;FIP CROISSANCE ET RENDEMENT 2023;S124 ;;;FR0013267226;FR0013267226;SUMINA N°3;S124 ;;;FR0013267382;FR0013267382;S.YTIC;S124 ;;;FR0013267382;FR0013267390;S.YTIC;S124 ;;;FR0013267382;FR0013267408;S.YTIC;S124 ;;;FR0013267614;FR0013267614;AUTOFOCUS PRO SEPTEMBRE 2017;S124 ;;;FR0010013987;FR0013267630;EURO CAPITAL DURABLE;S124 ;;;FR0013267648;FR0013267648;LBPAM IRC ACTIONS EURO MIN VAR;S124 ;;;FR0013267671;FR0013267671;ASTER VI;S124 ;;;FR0013267846;FR0013267846;AMUNDI ETF FTSE ITALIA PIR UCITS ETF DR;S124 ;;;FR0013267945;FR0013267945;ASCOT-FIA;S124 ;;;FR0013267952;FR0013267952;ERAFP ACTIONS EURO VIII;S124 ;;;FR0013267978;FR0013267978;APIA CIPRES-B;S124 ;;;FR0013267986;FR0013267986;GENELANCE;S124 ;;;FR0000098683;FR0013268356;LAZARD CONVERTIBLE GLOBAL;S124 ;;;FR0013268364;FR0013268364;IRAME CAPITAL PARTNER;S124 ;;;FR0013268372;FR0013268372;LCL DOUBLE HORIZON (SEPT 2017);S124 ;;;FR0013268380;FR0013268380;LCL DOUBLE HORIZON AV (SEPT 2017);S124 ;;;FR0013268430;FR0013268430;SURAVENIR ACTIONS PROTECT II;S124 ;;;FR0013268612;FR0013268612;FIP APL 2017;S124 ;;;FR0013268638;FR0013268638;GIP;S124 ;;;FR0013268653;FR0013268653;GWINVER;S124 ;;;FR0013268661;FR0013268661;TALOU;S124 ;;;FR0013268695;FR0013268695;SEA BASS;S124 ;;;FR0013266871;FR0013268836;AXA IM PARTNER CAPITAL SOLUTIONS VII;S124 ;;;FR0013268950;FR0013268950;SEQUOIA;S124 ;;;FR0007053749;FR0013268968;NATIXIS ULTRA SHORT TERM BONDS PLUS;S124 ;;;FR0013269008;FR0013269008;LCL AUTOCALL 2017;S124 ;;;FR0013269024;FR0013269024;LCL AUTOCALL VIE 2017;S124 ;;;FR0013269032;FR0013269032;LCL OPTIMIUM II 2017;S124 ;;;FR0013269040;FR0013269040;LCL OPTIMIUM II VIE 2017;S124 ;;;FR0011952605;FR0013269057;NATIXIS CREDIT SUBORDINATED;S124 ;;;FR0013269065;FR0013269065;OCEANIS 2017;S124 ;;;FR0013173408;FR0013269073;ODDO HAUT RENDEMENT 2023;S124 ;;;FR0013269081;FR0013269081;OPCI 102;S124 ;;;FR0013269354;FR0013269354;BNP PARIBAS EQUITY - FOCUS ITALIA;S124 ;;;FR0013269354;FR0013269370;BNP PARIBAS EQUITY - FOCUS ITALIA;S124 ;;;FR0013269354;FR0013269388;BNP PARIBAS EQUITY - FOCUS ITALIA;S124 ;;;FR0013269354;FR0013269396;BNP PARIBAS EQUITY - FOCUS ITALIA;S124 ;;;FR0013269412;FR0013269412;R TARGET 2024 HIGH YIELD;S124 ;;;FR0013269412;FR0013269420;R TARGET 2024 HIGH YIELD;S124 ;;;FR0013269412;FR0013269438;R TARGET 2024 HIGH YIELD;S124 ;;;FR0013269412;FR0013269453;R TARGET 2024 HIGH YIELD;S124 ;;;FR0013269412;FR0013269503;R TARGET 2024 HIGH YIELD;S124 ;;;FR0013269412;FR0013269511;R TARGET 2024 HIGH YIELD;S124 ;;;FR0013269727;FR0013269727;NEOVERIS CORSE 2017;S124 ;;;FR0013269735;FR0013269735;OPPCI LAGUNE FRANCE;S124 ;;;FR0013269743;FR0013269743;REGLISSE;S124 ;;;FR0013269768;FR0013269768;ATOME;S124 ;;;FR0013269784;FR0013269784;MERIDIAM AFRICA INFRA INVESTMENTS;S124 ;;;FR0007036926;FR0013269875;HSBC SELECT FLEXIBLE;S124 ;;;FR0007036942;FR0013269883;HSBC SELECT MODERATE;S124 ;;;FR0012144590;FR0013269909;MANDARINE OPTIMAL VALUE;S124 ;;;FR0013173408;FR0013270022;ODDO HAUT RENDEMENT 2023;S124 ;;;FR0013270030;FR0013270030;OPPCI VALOR REAL ESTATE 1;S124 ;;;FR0013270048;FR0013270048;SIPAREX XANGE INNOVATION 2018;S124 ;;;FR0012316180;FR0013270345;DNCA OPPORTUNITES ZONE EURO;S124 ;;;FR0013270360;FR0013270360;CAPITAL ACTIFS 2017;S124 ;;;FR0000427809;FR0013270410;HSBC ACTIONS EUROPE;S124 ;;;FR0000971319;FR0013270428;HSBC EURO ACTIONS;S124 ;;;FR0000971293;FR0013270436;HSBC EURO GVT BOND FUND;S124 ;;;FR0007003868;FR0013270451;HSBC MIX EQUILIBRE;S124 ;;;FR0013270485;FR0013270485;INDOSUEZ ALLOCATION;S124 ;;;FR0013270501;FR0013270501;LBPAM ACTIONS PEA US;S124 ;;;FR0013270519;FR0013270519;TRENDS & LEVELS MANAGEMENT FUND;S124 ;;;FR0013270519;FR0013270527;TRENDS & LEVELS MANAGEMENT FUND;S124 ;;;FR0013270584;FR0013270584;EVENTS BONDS;S124 ;;;FR0013270600;FR0013270600;EVENTS EQUITY;S124 ;;;FR0010361667;FR0013270642;FOX SELECTION;S124 ;;;FR0013270782;FR0013270782;QUANTAM DIVERSIFIED PREMIUM;S124 ;;;FR0011351626;FR0013272515;MANDARINE ACTIVE;S124 ;;;FR0013272564;FR0013272564;QUALIUM FUND II;S124 ;;;FR0013272564;FR0013272572;QUALIUM FUND II;S124 ;;;FR0013258647;FR0013272739;LA FRANCAISE RENDEMENT GLOBAL 2025;S124 ;;;FR0013258647;FR0013272747;LA FRANCAISE RENDEMENT GLOBAL 2025;S124 ;;;FR0013272754;FR0013272754;FEDERAL OPTIMAL SUISSE;S124 ;;;FR0013272754;FR0013272770;FEDERAL OPTIMAL SUISSE;S124 ;;;FR0000990095;FR0013274354;ODDO AVENIR EURO;S124 ;;;FR0000989758;FR0013274370;ODDO VALEURS RENDEMENT;S124 ;;;FR0013274388;FR0013274388;ACM MEZZO 1186;S124 ;;;FR0013274396;FR0013274396;TIKEHAU REAL ESTATE III;S124 ;;;FR0013274404;FR0013274404;VESTAS FRENCH REAL ESTATE;S124 ;;;FR0013274495;FR0013274495;AFRICA TOP INVEST FPCI;S124 ;;;FR0013274495;FR0013274503;AFRICA TOP INVEST FPCI;S124 ;;;FR0010976555;FR0013274602;EDMOND DE ROTHSCHILD JAPAN;S124 ;;;FR0013274610;FR0013274610;ACM MEZZO 1185;S124 ;;;FR0007050901;FR0013274628;DELUBAC OBLIGATIONS;S124 ;;;FR0013274818;FR0013274818;SANOFI LYXOR 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;;;FR0013275658;FR0013275658;QEIF CO-INVEST;S124 ;;;FR0013275658;FR0013275666;QEIF CO-INVEST;S124 ;;;FR0000435505;FR0013275773;ODDO PROACTIF EUROPE PEA;S124 ;;;FR0000435505;FR0013275781;ODDO PROACTIF EUROPE PEA;S124 ;;;FR0013275799;FR0013275799;FIXED INCOME RELATIVE VALUE OPPORTUNITIES;S124 ;;;FR0011236629;FR0013275807;ALTIFLEX;S124 ;;;FR0013275849;FR0013275849;CHANTEREINE DIVERSIFIE;S124 ;;;FR0013275955;FR0013275955;FINAPROM 2017;S124 ;;;FR0013276003;FR0013276003;AMUNDI INDICIEL JAPON;S124 ;;;FR0013276029;FR0013276029;ARDIAN ENTREPRENEURS & CROISSANCE 2017;S124 ;;;FR0011129717;FR0013276052;AXA SELECTIV' IMMO;S124 ;;;FR0013276094;FR0013276094;FIREF (FRANCE) OPPCI;S124 ;;;FR0011922707;FR0013276110;LBPAM ACTIONS US;S124 ;;;FR0010217588;FR0013276128;BNP PARIBAS ACTIONS ENTREPRENEURS;S124 ;;;FR0010077412;FR0013276136;BNP PARIBAS DEVELOPPEMENT HUMAIN;S124 ;;;FR0010137166;FR0013276144;BNP PARIBAS EURO VALEURS DURABLES;S124 ;;;FR0010137166;FR0013276151;BNP PARIBAS EURO VALEURS DURABLES;S124 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NAVARRE;S124 ;;;FR0013309572;FR0013309572;LUCIA TDJ DIVERSIFIED PROTECTION;S124 ;;;FR0013309697;FR0013309697;LAUSANNE N°6;S124 ;;;FR0010560664;FR0013309705;FOURPOINTS EURO GLOBAL LEADERS;S124 ;;;FR0000003196;FR0013309846;NATIXIS SOUVERAINS EURO;S124 ;;;FR0010236893;FR0013309861;NATIXIS ACTIONS US VALUE;S124 ;;;FR0010236893;FR0013309879;NATIXIS ACTIONS US VALUE;S124 ;;;FR0013309887;FR0013309887;LOIRE BRETAGNE ACTIONS LAZARD;S124 ;;;FR0013309895;FR0013309895;AQUILA 1;S124 ;;;FR0010312991;FR0013309903;DORVAL FLEXIBLE EMERGENTS;S124 ;;;FR0013310042;FR0013310042;OCTANS 02;S124 ;;;FR0012674695;FR0013310125;CM-CIC HIGH YIELD 2021;S124 ;;;FR0013310257;FR0013310257;DEFINVEST;S124 ;;;FR0013310257;FR0013310273;DEFINVEST;S124 ;;;FR0010952432;FR0013310372;TAILOR CREDIT RENDEMENT CIBLE;S124 ;;;FR0013310380;FR0013310380;AUTOFOCUS PRO MARS 2018;S124 ;;;FR0013310471;FR0013310471;ANDROMAQUE;S124 ;;;FR0011668730;FR0013310638;ALTER SOLUTION;S124 ;;;FR0013310661;FR0013310661;KALLISTE;S124 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;;;FR0013311883;FR0013311883;ACM MEZZO 1195;S124 ;;;FR0012020741;FR0013311933;KIRAO MULTICAPS;S124 ;;;FR0013311982;FR0013311982;ALLOCATION INVEST DALLAS;S124 ;;;FR0013312022;FR0013312022;ALLOCATION INVEST INDIANAPOLIS;S124 ;;;FR0013312055;FR0013312055;AR MEN GLOBAL FLEXIBLE;S124 ;;;FR0000974149;FR0013312071;ODDO AVENIR EUROPE;S124 ;;;FR0010001214;FR0013312097;AMUNDI CREDIT 1-3 EURO;S124 ;;;FR0013312113;FR0013312113;EOLE MAX JANVIER 2018;S124 ;;;FR0012633311;FR0013312121;KIRAO SMALLCAPS;S124 ;;;FR0012020774;FR0013312139;KIRAO MULTICAPS ALPHA;S124 ;;;FR0010976555;FR0013312329;EDMOND DE ROTHSCHILD JAPAN;S124 ;;;FR0000438707;FR0013312345;CANDRIAM RISK ARBITRAGE;S124 ;;;FR0010584474;FR0013312378;EDR SICAV - FINANCIAL BONDS;S124 ;;;FR0013312402;FR0013312402;LCL AUTOCALL II 2018;S124 ;;;FR0013312618;FR0013312618;FPS TIKEHAU BRENNUS;S124 ;;;FR0013312626;FR0013312626;ARAMIS FLEX;S124 ;;;FR0010453118;FR0013312634;CAPITAL ALPHA PLUS;S124 ;;;FR0013312642;FR0013312642;COVEA AERIS;S124 ;;;FR0013312642;FR0013312659;COVEA AERIS;S124 ;;;FR0013312667;FR0013312667;COVEA AQUA;S124 ;;;FR0013312667;FR0013312675;COVEA AQUA;S124 ;;;FR0013312683;FR0013312683;COVEA SOLIS;S124 ;;;FR0013312683;FR0013312709;COVEA SOLIS;S124 ;;;FR0013312717;FR0013312717;COVEA TERRA;S124 ;;;FR0013312717;FR0013312733;COVEA TERRA;S124 ;;;FR0013312931;FR0013312931;ETOILE EURO ACTIONS 06/2024;S124 ;;;FR0013313178;FR0013313178;PATRIVAL MONETA EUROPE;S124 ;;;FR0011361930;FR0013313640;LUXE & LOW COST LEADERS;S124 ;;;FR0013313665;FR0013313665;SFPMC MARKET;S124 ;;;FR0013313673;FR0013313673;ACM MEZZO 1194;S124 ;;;FR0011152990;FR0013313889;GINJER ACTIFS 360;S124 ;;;FR0013313897;FR0013313897;ACM MEZZO 1196;S124 ;;;FR0000421117;FR0013313913;HSBC ACTIONS MONDE;S124 ;;;FR0000971293;FR0013313939;HSBC EURO GVT BOND FUND;S124 ;;;FR0010329391;FR0013313962;HSBC SELECT BALANCED;S124 ;;;FR0007036900;FR0013313988;HSBC SELECT EQUITY;S124 ;;;FR0007036926;FR0013313996;HSBC SELECT FLEXIBLE;S124 ;;;FR0013314010;FR0013314010;RAYMOND JAMES CARBON MOMENTUM;S124 ;;;FR0010988147;FR0013314226;PLUVALCA EQUILIBRE GLOBAL;S124 ;;;FR0013314242;FR0013314242;ECOFAM CAPITAL;S124 ;;;FR0010340612;FR0013314259;BFT FRANCE FUTUR;S124 ;;;FR0013314440;FR0013314440;LAZARD GLOBAL HYBRID BONDS;S124 ;;;FR0013314440;FR0013314465;LAZARD GLOBAL HYBRID BONDS;S124 ;;;FR0013314473;FR0013314473;APEH EUROPE VII;S124 ;;;FR0013314440;FR0013314499;LAZARD GLOBAL HYBRID BONDS;S124 ;;;FR0013314440;FR0013314507;LAZARD GLOBAL HYBRID BONDS;S124 ;;;FR0013314440;FR0013314515;LAZARD GLOBAL HYBRID BONDS;S124 ;;;FR0013314531;FR0013314531;FCPI UFF FRANCE INNOVATION N°1;S124 ;;;FR0010751347;FR0013314556;NATIXIS STRATEGIE CREDIT EURO;S124 ;;;FR0000970873;FR0013314580;INSERTION EMPLOIS DYNAMIQUE;S124 ;;;FR0000970873;FR0013314606;INSERTION EMPLOIS DYNAMIQUE;S124 ;;;FR0012127371;FR0013314796;TIKEHAU GLOBAL VALUE;S124 ;;;FR0013314804;FR0013314804;PORTEURS D'ESPERANCE;S124 ;;;FR0013314804;FR0013314812;PORTEURS D'ESPERANCE;S124 ;;;FR0013314804;FR0013314895;PORTEURS D'ESPERANCE;S124 ;;;FR0013314804;FR0013314903;PORTEURS D'ESPERANCE;S124 ;;;FR0013316726;FR0013316726;M.C;S124 ;;;FR0013316734;FR0013316734;MAKEMAKE;S124 ;;;FR0013316759;FR0013316759;MONIQUE;S124 ;;;FR0012815892;FR0013316767;SCOR CONVERTIBLE CONVICTION;S124 ;;;FR0013316874;FR0013316874;UBP MGEN OVERLAY ACTIONS;S124 ;;;FR0013316882;FR0013316882;INKIPIT PREMIA;S124 ;;;FR0013316882;FR0013316890;INKIPIT PREMIA;S124 ;;;FR0013316924;FR0013316924;MUTEX GLOBAL EMERGING BOND;S124 ;;;FR0013317153;FR0013317153;LF REAL ESTATE VALUE ADDED;S124 ;;;FR0013317195;FR0013317195;ROPS SMART INDEX JAPON 2;S124 ;;;FR0012914893;FR0013317229;MYRIA CONCEPT EUROPE ALPHA;S124 ;;;FR0013317237;FR0013317237;GESTION PRIVEE PATRIMOINE;S124 ;;;FR0013317260;FR0013317260;GESTION PRIVEE 20-70;S124 ;;;FR0011753888;FR0013317617;LUTETIA ABSOLUTE RETURN;S124 ;;;FR0000989022;FR0013317625;EQUI-CONVICTIONS EURO;S124 ;;;FR0013220621;FR0013317633;BELHARRA EURO;S124 ;;;FR0013220605;FR0013317658;BELHARRA CLUB;S124 ;;;FR0011753888;FR0013317666;LUTETIA ABSOLUTE RETURN;S124 ;;;FR0000978736;FR0013317674;COVEA OBLIGATIONS CONVERTIBLES;S124 ;;;FR0000441636;FR0013317682;COVEA ACTIONS EURO;S124 ;;;FR0010923367;FR0013318110;H2O MODERATO;S124 ;;;FR0010923367;FR0013318128;H2O MODERATO;S124 ;;;FR0013318136;FR0013318136;PANORAMA PATRIMOINE;S124 ;;;FR0013318144;FR0013318144;SG FORMULE EVOLUTION PEA N°6;S124 ;;;FR0010563734;FR0013318664;ALM SELECTION ISR;S124 ;;;FR0013318672;FR0013318672;123CORPORATE R;S124 ;;;FR0000003998;FR0013318730;LAZARD EQUITY SRI;S124 ;;;FR0010563734;FR0013318748;ALM SELECTION ISR;S124 ;;;FR0011026707;FR0013318755;SCHELCHER PRINCE OPPORTUNITES EUROPEENNES;S124 ;;;FR0010705491;FR0013318763;SCHELCHER PRINCE OBLIGATION MOYEN TERME;S124 ;;;FR0007496989;FR0013318771;SCHELCHER PRINCE HAUT RENDEMENT;S124 ;;;FR0011158179;FR0013318805;SCHELCHER PRINCE CONVERTIBLES GLOBAL WORLD;S124 ;;;FR0013318847;FR0013318847;AQUILA 02;S124 ;;;FR0013318854;FR0013318854;FONDS « PRETONS ENSEMBLE 2 »;S124 ;;;FR0013318854;FR0013318870;FONDS « PRETONS ENSEMBLE 2 »;S124 ;;;FR0012994168;FR0013318912;QUILVEST CREDIT SUB;S124 ;;;FR0013318995;FR0013318995;PARIS GRAND CENTRE;S124 ;;;FR0013318995;FR0013319001;PARIS GRAND CENTRE;S124 ;;;FR0013319100;FR0013319100;UFF ALLOCATION OPTIMUM C;S124 ;;;FR0013319126;FR0013319126;UFF ALLOCATION OPTIMUM;S124 ;;;FR0013319126;FR0013319142;UFF ALLOCATION OPTIMUM;S124 ;;;FR0013319167;FR0013319167;FCP PUISSANCE 3;S124 ;;;FR0013319209;FR0013319209;CAPELIA IV;S124 ;;;FR0013319209;FR0013319241;CAPELIA IV;S124 ;;;FR0013319415;FR0013319415;FCP FORCE;S124 ;;;FR0013319415;FR0013319423;FCP FORCE;S124 ;;;FR0000284093;FR0013319449;SCHELCHER PRINCE CONVERTIBLES;S124 ;;;FR0013319795;FR0013319795;LYXOR COPERNIC HQLA FUND;S124 ;;;FR0000003170;FR0013319829;NATIXIS ACTIONS SMALL & MID CAP FRANCE;S124 ;;;FR0010144634;FR0013319837;NATIXIS ACTIONS SMALL & MID CAP EURO;S124 ;;;FR0013319845;FR0013319845;SEVRES DIVERSIFIE 1;S124 ;;;FR0013320173;FR0013320173;CAP FOOD;S124 ;;;FR0013320173;FR0013320207;CAP FOOD;S124 ;;;FR0013320173;FR0013320223;CAP FOOD;S124 ;;;FR0013320256;FR0013320256;MONBAUGUY;S124 ;;;FR0013320264;FR0013320264;MANOU;S124 ;;;FR0013320280;FR0013320280;ACM MEZZO 1198;S124 ;;;FR0013320298;FR0013320298;ACM MEZZO 1197;S124 ;;;FR0010971705;FR0013320306;SYCOMORE SELECTION RESPONSABLE;S124 ;;;FR0010971705;FR0013320314;SYCOMORE SELECTION RESPONSABLE;S124 ;;;FR0007078589;FR0013320322;SYCOMORE ALLOCATION PATRIMOINE;S124 ;;;FR0013320397;FR0013320397;CAA INFRASTRUCTURE 2018;S124 ;;;FR0013320397;FR0013320405;CAA INFRASTRUCTURE 2018;S124 ;;;FR0013320470;FR0013320470;SEVRES DIVERSIFIE 2;S124 ;;;FR0013320488;FR0013320488;PAG FINANCES;S124 ;;;FR0011006188;FR0013320546;H2O ALLEGRO;S124 ;;;FR0013320553;FR0013320553;BAOBAB;S124 ;;;FR0013320595;FR0013320595;AVF FPCI;S124 ;;;FR0013320751;FR0013320751;ETOILE ASIE PACIFIQUE;S124 ;;;FR0013320769;FR0013320769;MELUSINE;S124 ;;;FR0013320959;FR0013320959;PSGH;S124 ;;;FR0013320967;FR0013320967;CLUB RESI SENIORS;S124 ;;;FR0013320975;FR0013320975;CHEMIN DU CORNILLON;S124 ;;;FR0013320983;FR0013320983;BVH;S124 ;;;FR0010777391;FR0013320991;AXA IM EURO SELECTION;S124 ;;;FR0010777391;FR0013321007;AXA IM EURO SELECTION;S124 ;;;FR0010777391;FR0013321015;AXA IM EURO SELECTION;S124 ;;;FR0010777391;FR0013321023;AXA IM EURO SELECTION;S124 ;;;FR0013321031;FR0013321031;TIKEHAU SEQUOIA FPCI;S124 ;;;FR0010013961;FR0013321221;GROUPAMA EQUILIBRE;S124 ;;;FR0013321262;FR0013321262;CASIMIR1;S124 ;;;FR0010521575;FR0013321296;FRUCTI ACTIONS ENVIRONNEMENT;S124 ;;;FR0013321478;FR0013321478;CHORELIA N°2;S124 ;;;FR0013321486;FR0013321486;BNP PARIBAS GREAT CHINA PROTETTO 90;S124 ;;;FR0000981219;FR0013321510;ALLIANZ TEAM;S124 ;;;FR0010923359;FR0013321692;H2O ADAGIO;S124 ;;;FR0010674978;FR0013321916;LA FRANCAISE SUB DEBT;S124 ;;;FR0010674978;FR0013321932;LA FRANCAISE SUB DEBT;S124 ;;;FR0013321957;FR0013321957;LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND;S124 ;;;FR0013321957;FR0013321999;LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND;S124 ;;;FR0013322427;FR0013322427;ROPS SMART INDEX US 2;S124 ;;;FR0013322435;FR0013322435;JUMP EVOLUTION;S124 ;;;FR0013322443;FR0013322443;BFT SELECTION RENDEMENT DECEMBRE 2022;S124 ;;;FR0013322443;FR0013322450;BFT SELECTION RENDEMENT DECEMBRE 2022;S124 ;;;FR0013322443;FR0013322468;BFT SELECTION RENDEMENT DECEMBRE 2022;S124 ;;;FR0013322443;FR0013322476;BFT SELECTION RENDEMENT DECEMBRE 2022;S124 ;;;FR0013322526;FR0013322526;TRIANANCE 6 ANS N°6;S124 ;;;FR0013322542;FR0013322542;SC EIFFEL 1;S124 ;;;FR0013322559;FR0013322559;FCP FURTHER TOGETHER;S124 ;;;FR0013322567;FR0013322567;CITADEL INVESTMENT OPPCI;S124 ;;;FR0013322575;FR0013322575;123 HORIZON PME 2018;S124 ;;;FR0013322575;FR0013322583;123 HORIZON PME 2018;S124 ;;;FR0013322773;FR0013322773;SILVER LYXOR EURO GOVIES;S124 ;;;FR0013299047;FR0013322971;VEGA DISRUPTION;S124 ;;;FR0010796425;FR0013323003;BFT CREDIT 6 MOIS;S124 ;;;FR0013323052;FR0013323052;MEBAHEL;S124 ;;;FR0012696037;FR0013323078;EQUISTONE V FPCI;S124 ;;;FR0012158830;FR0013323094;UFF OBLIGATIONS 2-3;S124 ;;;FR0007079330;FR0013323102;LBPAM ACTIONS ASIE;S124 ;;;FR0013323268;FR0013323268;CAAA ALSACE-MOSELLE;S124 ;;;FR0013323342;FR0013323342;LYXOR CNP ACTIONS;S124 ;;;FR0013323383;FR0013323383;TIKEHAU GROWTH EQUITY II;S124 ;;;FR0013323409;FR0013323409;TIKEHAU SENIOR LOAN III - SL;S124 ;;;FR0013323417;FR0013323417;TIKEHAU SENIOR LOAN III - O;S124 ;;;FR0013323425;FR0013323425;TIKEHAU SENIOR LOAN III - FLAGSHIP;S124 ;;;FR0013323581;FR0013323581;FILANDIERE INVEST;S124 ;;;FR0013322427;FR0013323714;ROPS SMART INDEX US 2;S124 ;;;FR0013323730;FR0013323730;UFF PRIVILEGE A;S124 ;;;FR0013324035;FR0013324035;OPCI IREEF - FRENCH REAL ESTATE;S124 ;;;FR0013324043;FR0013324043;DYSPROSIUM;S124 ;;;FR0013324134;FR0013324134;LCL TRIPLE ETAPE (MAI 2018);S124 ;;;FR0013324175;FR0013324175;GPE III FRANCE;S124 ;;;FR0013324191;FR0013324191;AUTOFOCUS RENDEMENT JUIN 2018;S124 ;;;FR0013324217;FR0013324217;AMBROSIA JUILLET 2026;S124 ;;;FR0013324290;FR0013324290;CAA PRIVATE EQUITY 2018 - COMPARTIMENT 1;S124 ;;;FR0013324365;FR0013324365;CAA PRIVATE EQUITY 2018 - COMPARTIMENT BIS;S124 ;;;FR0013324381;FR0013324381;CAA PRIVATE EQUITY 2018 - COMPARTIMENT TER;S124 ;;;FR0013324472;FR0013324472;CAA PRIVATE EQUITY 2018 - FRANCE INVESTISSEMENT;S124 ;;;FR0013324563;FR0013324563;CROUZET INVEST FPCI;S124 ;;;FR0013324563;FR0013324571;CROUZET INVEST FPCI;S124 ;;;FR0013324563;FR0013324589;CROUZET INVEST FPCI;S124 ;;;FR0013324654;FR0013324654;GF ETHIQUE CONVICTIONS;S124 ;;;FR0013324662;FR0013324662;PPG RETAIL;S124 ;;;FR0013324662;FR0013324670;PPG RETAIL;S124 ;;;FR0013324696;FR0013324696;PAR 2 CONVICTIONS;S124 ;;;FR0013324704;FR0013324704;MONTSEGUR EVOLUTION;S124 ;;;FR0013324704;FR0013324712;MONTSEGUR EVOLUTION;S124 ;;;FR0013324704;FR0013324720;MONTSEGUR EVOLUTION;S124 ;;;FR0013324894;FR0013324894;BAGAN REGIONS 2;S124 ;;;FR0013324902;FR0013324902;QUADRIGE PATRIMOINE;S124 ;;;FR0013324993;FR0013324993;WHITE STONE VALUE FPCI;S124 ;;;FR0013324993;FR0013325008;WHITE STONE VALUE FPCI;S124 ;;;FR0012591600;FR0013325057;BNPP EUROPEAN FLEXIBLE INCOME;S124 ;;;FR0012591600;FR0013325065;BNPP EUROPEAN FLEXIBLE INCOME;S124 ;;;FR0010107706;FR0013325073;KARAKORAM EURO RENDEMENT REEL;S124 ;;;FR0010760694;FR0013325081;CANDRIAM LONG SHORT CREDIT;S124 ;;;FR0013325164;FR0013325164;SWISS LIFE (F) ACTIONS COUVERTES;S124 ;;;FR0013325438;FR0013325438;DERAIN;S124 ;;;FR0013325545;FR0013325545;FPS IRIDIUM;S124 ;;;FR0013325842;FR0013325842;FIPS TECH GROWTH SECONDARY;S124 ;;;FR0013325842;FR0013325859;FIPS TECH GROWTH SECONDARY;S124 ;;;FR0013325875;FR0013325875;PERGAM HOSPITALITY FPCI;S124 ;;;FR0013325883;FR0013325883;HAUMEA;S124 ;;;FR0013325875;FR0013325891;PERGAM HOSPITALITY FPCI;S124 ;;;FR0013325925;FR0013325925;GAMICA;S124 ;;;FR0013325925;FR0013325933;GAMICA;S124 ;;;FR0010151043;FR0013325966;DPG STRATEGIES ACTIONS;S124 ;;;FR0013326253;FR0013326253;PFIZER SERENITE;S124 ;;;FR0013326287;FR0013326287;STAR FERRY;S124 ;;;FR0013326295;FR0013326295;ACM MEZZO 1201;S124 ;;;FR0013326303;FR0013326303;ACM ALLEGRO 1200;S124 ;;;FR0007022132;FR0013326329;UFF CAP DEFENSIF;S124 ;;;FR0013326337;FR0013326337;ZENCAP CREDIT ETI III;S124 ;;;FR0013326337;FR0013326345;ZENCAP CREDIT ETI III;S124 ;;;FR0013326394;FR0013326394;PRO BTP 2018 CO-INVESTISSEMENT;S124 ;;;FR0013326394;FR0013326402;PRO BTP 2018 CO-INVESTISSEMENT;S124 ;;;FR0013326469;FR0013326469;LARIVOT;S124 ;;;FR0013326667;FR0013326667;TROCADERO EIF CO-INVESTMENT II;S124 ;;;FR0013326667;FR0013326683;TROCADERO EIF CO-INVESTMENT II;S124 ;;;FR0013327012;FR0013327012;FUTUR NC;S124 ;;;FR0010539197;FR0013327046;ACTIONS 21;S124 ;;;FR0013327467;FR0013327467;BEE LTS;S124 ;;;FR0013327483;FR0013327483;BFT VALUE PREMIUM OPPORTUNITY;S124 ;;;FR0013327517;FR0013327517;DOSKONIEV;S124 ;;;FR0013327533;FR0013327533;PKI GLOBAL ASSET FUND;S124 ;;;FR0013327541;FR0013327541;ROPS-SMART INDEX ACTIONS US 1;S124 ;;;FR0013327541;FR0013327558;ROPS-SMART INDEX ACTIONS US 1;S124 ;;;FR0013327574;FR0013327574;ROPS-SMART INDEX EURO;S124 ;;;FR0013327582;FR0013327582;ROPS-SMART INDEX JAPON 1;S124 ;;;FR0013327582;FR0013327590;ROPS-SMART INDEX JAPON 1;S124 ;;;FR0013327715;FR0013327715;ERIS;S124 ;;;FR0013327723;FR0013327723;FG GROWTH;S124 ;;;FR0013327749;FR0013327749;NOGINVEST 52;S124 ;;;FR0013327806;FR0013327806;STRATEGIC OPPORTUNITY BOND FUND;S124 ;;;FR0013327897;FR0013327897;LCL EXPANSION 3;S124 ;;;FR0013328044;FR0013328044;ACEF 2 SPPPICAV;S124 ;;;FR0013328051;FR0013328051;FIDIES EQUILIBRE;S124 ;;;FR0013328325;FR0013328325;PERFORMANCE EURO 2024;S124 ;;;FR0013328333;FR0013328333;GO HERCULES SPPICAV;S124 ;;;FR0013328382;FR0013328382;SWEN CO-INVEST 2;S124 ;;;FR0013053444;FR0013328598;GREEN BONDS;S124 ;;;FR0013328697;FR0013328697;GAUDFY;S124 ;;;FR0013328713;FR0013328713;EURO PERSPECTIVES;S124 ;;;FR0013265162;FR0013328762;LBPAM ACTIONS OPTI INDICE EURO;S124 ;;;FR0013265162;FR0013328770;LBPAM ACTIONS OPTI INDICE EURO;S124 ;;;FR0010612259;FR0013329125;REGARD ACTIONS CROISSANCE;S124 ;;;FR0007434436;FR0013329141;REGARD ACTIONS EURO;S124 ;;;FR0011089812;FR0013329166;REGARD HAUT RENDEMENT;S124 ;;;FR0011513498;FR0013329174;REGARD OBLIGATIONS EMERGENTES;S124 ;;;FR0010241901;FR0013329190;REGARD SELECTIF ACTIONS EUROPEENNES;S124 ;;;FR0013329414;FR0013329414;REOF FRANCE;S124 ;;;FR0013333788;FR0013329513;FCPR WHITE CAPS SELECTION;S124 ;;;FR0013329570;FR0013329570;TAMARIU;S124 ;;;FR0013329604;FR0013329604;EURO TRESO;S124 ;;;FR0013329729;FR0013329729;BACOPA;S124 ;;;FR0013329752;FR0013329752;CNP 2°C SUSTAIN EURO;S124 ;;;FR0013329778;FR0013329778;YOMONI MONDE;S124 ;;;FR0013329786;FR0013329786;YOMONI ALLOCATION;S124 ;;;FR0013329794;FR0013329794;PACGH FINANCE;S124 ;;;FR0013329802;FR0013329802;ACM ALLEGRO 1202;S124 ;;;FR0013329810;FR0013329810;KYANEOS RESIDENTIEL;S124 ;;;FR0013053444;FR0013329828;GREEN BONDS;S124 ;;;FR0013329919;FR0013329919;LCL OPTIMIUM TOUR 2018;S124 ;;;FR0013329927;FR0013329927;ACM ALLEGRO 1203;S124 ;;;FR0000931362;FR0013329943;ESSOR USA OPPORTUNITES;S124 ;;;FR0013329984;FR0013329984;ACM MEZZO 1204;S124 ;;;FR0013330008;FR0013329992;PERFORMANCE VALEURS;S124 ;;;FR0013330008;FR0013330008;PERFORMANCE VALEURS;S124 ;;;FR0013330206;FR0013330206;EVANE;S124 ;;;FR0011049709;FR0013330271;LBPAM ACTIONS EMERGENTS;S124 ;;;FR0013330461;FR0013330461;R EXPANSION FLEXIBLE;S124 ;;;FR0013330586;FR0013330586;FPS BELLEVARDE US;S124 ;;;FR0013330636;FR0013330636;FPS BELLEVARDE EM;S124 ;;;FR0013330719;FR0013330719;DIVERSIFIED BOND OPP. 2025;S124 ;;;FR0013330719;FR0013330727;DIVERSIFIED BOND OPP. 2025;S124 ;;;FR0013330719;FR0013330735;DIVERSIFIED BOND OPP. 2025;S124 ;;;FR0013330719;FR0013330743;DIVERSIFIED BOND OPP. 2025;S124 ;;;FR0013330719;FR0013330750;DIVERSIFIED BOND OPP. 2025;S124 ;;;FR0013330719;FR0013330776;DIVERSIFIED BOND OPP. 2025;S124 ;;;FR0013330719;FR0013330784;DIVERSIFIED BOND OPP. 2025;S124 ;;;FR0013330933;FR0013330933;ABENEX PARTNERS 8;S124 ;;;FR0013330941;FR0013330941;ABENEX PARTNERS 8B;S124 ;;;FR0013330958;FR0013330958;OPPORTUNITES EUROPE 2;S124 ;;;FR0013331022;FR0013331022;OXYGENE PATRIMOINE;S124 ;;;FR0013331048;FR0013331048;SG FORMULE EVOLUTION PEA N°7;S124 ;;;FR0013331071;FR0013331071;BFT INDOSUEZ CAPITAL PEA;S124 ;;;FR0013331279;FR0013331279;ARNICA PEA;S124 ;;;FR0013331279;FR0013331287;ARNICA PEA;S124 ;;;FR0013062650;FR0013331568;EDMOND DE ROTHSCHILD EQUITY EUROPE SOLVE;S124 ;;;FR0013331584;FR0013331584;PLATINIUM BIG TECH;S124 ;;;FR0013331584;FR0013331592;PLATINIUM BIG TECH;S124 ;;;FR0013331584;FR0013331600;PLATINIUM BIG TECH;S124 ;;;FR0013292281;FR0013331907;THEAM QUANT DISPERSION US;S124 ;;;FR0013188729;FR0013332160;AMUNDI IMPACT GREEN BOND;S124 ;;;FR0013332459;FR0013332418;SWISS LIFE FUNDS (F) OPPORTUNITE HIGH YIELD 2023;S124 ;;;FR0013332459;FR0013332459;SWISS LIFE FUNDS (F) OPPORTUNITE HIGH YIELD 2023;S124 ;;;FR0013332459;FR0013332475;SWISS LIFE FUNDS (F) OPPORTUNITE HIGH YIELD 2023;S124 ;;;FR0013332459;FR0013332509;SWISS LIFE FUNDS (F) OPPORTUNITE HIGH YIELD 2023;S124 ;;;FR0013332459;FR0013332525;SWISS LIFE FUNDS (F) OPPORTUNITE HIGH YIELD 2023;S124 ;;;FR0010859785;FR0013332624;FEDERAL OBLIGATION VARIABLE ISR;S124 ;;;FR0013332749;FR0013332749;VILMORANT INVEST;S124 ;;;FR0010532101;FR0013332756;AMPLEGEST MIDCAPS;S124 ;;;FR0013332764;FR0013332764;TOULINDAC;S124 ;;;FR0010814806;FR0013332772;TIKEHAU TAUX VARIABLES;S124 ;;;FR0013332814;FR0013332814;BNP PARIBAS GLOBAL STRATEGIC BOND;S124 ;;;FR0013332814;FR0013332822;BNP PARIBAS GLOBAL STRATEGIC BOND;S124 ;;;FR0013332954;FR0013332954;ACIS;S124 ;;;FR0007005764;FR0013332962;BSO BIO SANTE;S124 ;;;FR0013333101;FR0013333101;CLUBINVEST EDR;S124 ;;;FR0013123999;FR0013333127;SWISS LIFE FUNDS (F) BOND FLOATING RATES;S124 ;;;FR0010957860;FR0013333143;LBPAM ISR OBLI CREDIT;S124 ;;;FR0010957860;FR0013333150;LBPAM ISR OBLI CREDIT;S124 ;;;FR0013333218;FR0013333218;VOLNAY HILL EM;S124 ;;;FR0013333226;FR0013333226;VOLNAY HILL US;S124 ;;;FR0013333226;FR0013333234;VOLNAY HILL US;S124 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ALPHA GLOBAL;S124 ;;;FR0013367547;FR0013367547;PEY BLANC;S124 ;;;FR0013367786;FR0013367786;BARDHUM FUND;S124 ;;;FR0013367794;FR0013367794;CYCLONE FLEX;S124 ;;;FR0013367802;FR0013367802;HELVETE FLEX;S124 ;;;FR0013368248;FR0013368248;GROUPAMA SELECTION MULTISTRATEGIES;S124 ;;;FR0013368297;FR0013368297;JUNO;S124 ;;;FR0013254364;FR0013368446;BNP PARIBAS ACTIONS PME ETI;S124 ;;;FR0013368453;FR0013368453;R-CO EMERAUDE;S124 ;;;FR0013368644;FR0013368644;HTIVB FUND;S124 ;;;FR0013369709;FR0013369709;RELERWANE PROPERTY OPCI;S124 ;;;FR0011236629;FR0013369717;ALTIFLEX;S124 ;;;FR0013369741;FR0013369741;PORTFOLIO EXANE ABSOLUTE RETURN;S124 ;;;FR0013369741;FR0013369766;PORTFOLIO EXANE ABSOLUTE RETURN;S124 ;;;FR0013369790;FR0013369790;FLEURYVEST;S124 ;;;FR0010319434;FR0013369873;BNP PARIBAS ACTIONS CROISSANCE;S124 ;;;FR0007074208;FR0013369899;BNP PARIBAS ACTIONS RENDEMENT;S124 ;;;FR0013369907;FR0013369907;BLACHERE PROTECT 85 2023;S124 ;;;FR0013360724;FR0013370145;PLUVALCA ELIXIR;S124 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;;;FR0013372885;FR0013372885;MATIGNON DOMMAGE MUTUELLE;S124 ;;;FR0013373024;FR0013373024;MATIGNON AGP;S124 ;;;FR0013373040;FR0013373040;MATIGNON DURATION AFI;S124 ;;;FR0013373057;FR0013373057;CRR BTP;S124 ;;;FR0013373206;FR0013373206;CM-CIC SHORT TERM BONDS;S124 ;;;FR0013373214;FR0013373214;FEDERAL OXYGENE;S124 ;;;FR0013373214;FR0013373222;FEDERAL OXYGENE;S124 ;;;FR0013373388;FR0013373388;ADAXTRA SELECTION 2019;S124 ;;;FR0013373636;FR0013373636;FINANCIERE CLOTILDE ET BERNARD;S124 ;;;FR0010077156;FR0013373644;BNP PARIBAS OBLI ETAT;S124 ;;;FR0010077412;FR0013373669;BNP PARIBAS DEVELOPPEMENT HUMAIN;S124 ;;;FR0010076893;FR0013373677;BNP PARIBAS OBLI RESPONSABLE;S124 ;;;FR0010144550;FR0013373735;BNP PARIBAS IMMOBILIER RESPONSABLE;S124 ;;;FR0013373859;FR0013373859;HORUS CONVICTIONS;S124 ;;;FR0013374113;FR0013374113;EUROCIBLE N°5;S124 ;;;FR0013374139;FR0013374139;FONCIERE LFPI BUREAUX;S124 ;;;FR0013374154;FR0013374154;FONCIERE LFPI COMMERCES;S124 ;;;FR0013374634;FR0013374634;OPPCI ICADE HEALTHCARE EUROPE;S124 ;;;FR0013374915;FR0013374915;SOGECAP EQUITY OVERLAY;S124 ;;;FR0013374980;FR0013374980;PM MONDE;S124 ;;;FR0013374998;FR0013374998;PROMEPAR AVENIR DIVIDENDES;S124 ;;;FR0013375193;FR0013375193;ACM ALLEGRO 1213;S124 ;;;FR0013375201;FR0013375201;CAP HARMONIE;S124 ;;;FR0013375292;FR0013375292;ENTREPRENEURS 2019;S124 ;;;FR0013375342;FR0013375342;EOIV COLISEE GARDENS;S124 ;;;FR0013375540;FR0013375540;NOVA LIFE SCIENCES;S124 ;;;FR0013375540;FR0013375557;NOVA LIFE SCIENCES;S124 ;;;FR0013375573;FR0013375573;NOVA MICROCAPS;S124 ;;;FR0013375573;FR0013375581;NOVA MICROCAPS;S124 ;;;FR0013375599;FR0013375599;NOVA SELECTION;S124 ;;;FR0013375599;FR0013375607;NOVA SELECTION;S124 ;;;FR0010458190;FR0013375615;VEGA FRANCE OPPORTUNITES;S124 ;;;FR0013200243;FR0013376290;VEGA ALPHA OPPORTUNITES;S124 ;;;FR0010242461;FR0013376316;VEGA EURO OPPORTUNITES;S124 ;;;FR0011037894;FR0013376324;VEGA EURO RENDEMENT;S124 ;;;FR0010626796;FR0013376332;VEGA EUROPE CONVICTIONS;S124 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;;;FR0013380557;FR0013380557;COLUMBUS EM GLOBAL OPPORTUNISTIC FUND;S124 ;;;FR0007052782;FR0013380607;LYXOR CAC 40 (DR) UCITS ETF;S124 ;;;FR0013380664;FR0013380664;SCOR INFRASTRUCTURE OPPORTUNISTIC LOANS;S124 ;;;FR0013380680;FR0013380680;ROYALE INFRASTRUCTURE OPPORTUNISTIC LOANS;S124 ;;;FR0007373998;FR0013380748;UNION OBLI LONG TERME;S124 ;;;FR0013380763;FR0013380763;ZENITH ALLOCATION FUND;S124 ;;;FR0013380763;FR0013380789;ZENITH ALLOCATION FUND;S124 ;;;FR0013380813;FR0013380813;CHORELIA N°4;S124 ;;;FR0013381035;FR0013381035;SG AQUA;S124 ;;;FR0010208421;FR0013381050;OSTRUM SOUVERAINS EURO 1-3;S124 ;;;FR0007468798;FR0013381068;R-CO FAMILIES AND ENTREPRENEURS;S124 ;;;FR0010502088;FR0013381092;ETOILE DEVELOPPEMENT DURABLE - ETOILE DEVELOPPEMENT DURABLE;S124 ;;;FR0013381126;FR0013381126;BNP PARIBAS LUXURY PROTETTO 90;S124 ;;;FR0013381449;FR0013381449;ETOILE EURO ACTIONS 03/2025;S124 ;;;FR0013381688;FR0013381688;NOVASNOM;S124 ;;;FR0010642280;FR0013381712;ECOFI AGIR POUR LE CLIMAT;S124 ;;;FR0010642280;FR0013381720;ECOFI AGIR POUR LE CLIMAT;S124 ;;;FR0013381837;FR0013381837;ESSOR PME LA REUNION;S124 ;;;FR0013381837;FR0013381845;ESSOR PME LA REUNION;S124 ;;;FR0013381894;FR0013381894;BNP PARIBAS CEDOLA ITALIA 2024;S124 ;;;FR0013381928;FR0013381928;UFF ALLOCATION STRATEGIES;S124 ;;;FR0013381936;FR0013381936;UFF ALLOCATION STRATEGIES A;S124 ;;;FR0013382173;FR0013382173;AS RENDEMENT;S124 ;;;FR0013382223;FR0013382223;INDEP ACTIONS ISR BAS CARBONE;S124 ;;;FR0013382223;FR0013382231;INDEP ACTIONS ISR BAS CARBONE;S124 ;;;FR0013382371;FR0013382371;ACM MEZZO 1214;S124 ;;;FR0013382397;FR0013382397;AMUNDI STAR 1;S124 ;;;FR0013382397;FR0013382405;AMUNDI STAR 1;S124 ;;;FR0013382397;FR0013382421;AMUNDI STAR 1;S124 ;;;FR0013382397;FR0013382439;AMUNDI STAR 1;S124 ;;;FR0013382447;FR0013382447;CAVOM OFI RS CONVERTIBLES;S124 ;;;FR0013382454;FR0013382454;GO EUROPE CORE PLUS SPPICAV;S124 ;;;FR0013072097;FR0013382470;QUADRIGE EUROPE MIDCAPS;S124 ;;;FR0010501684;FR0013382504;ETOILE ACTIONS OPPORTUNITES;S124 ;;;FR0010501676;FR0013382512;ETOILE ACTIONS RENDEMENT;S124 ;;;FR0010501676;FR0013382520;ETOILE ACTIONS RENDEMENT;S124 ;;;FR0010540948;FR0013382546;ETOILE BANQUE ASSURANCE EUROPE;S124 ;;;FR0010540831;FR0013382553;ETOILE MULTI GESTION ACTIFS PLUS;S124 ;;;FR0013382629;FR0013382629;COMPARTIMENT PARTICIPATION 8;S124 ;;;FR0013382777;FR0013382777;TIKEHAU GREEN 1;S124 ;;;FR0013382819;FR0013382819;ENTRUSTPERMAL MIF MULTI-STRATEGY FUND;S124 ;;;FR0010541250;FR0013382942;ETOILE STRATEGIE TAUX;S124 ;;;FR0011443886;FR0013382967;ETOILE TRESO 9 M;S124 ;;;FR0013382975;FR0013382975;FLDV OPPCI;S124 ;;;FR0010541086;FR0013383262;ETOILE ENERGIE EUROPE;S124 ;;;FR0010274282;FR0013383288;ETOILE OBLI TAUX PLUS;S124 ;;;FR0010541185;FR0013383296;ETOILE TMT EUROPE;S124 ;;;FR0010115436;FR0013383304;ETOILE SECTORIELLE EUROPE;S124 ;;;FR0013383403;FR0013383403;CLISSON OBLIG;S124 ;;;FR0013383718;FR0013383718;LCL TRIPLE TEMPO (JANV 2019);S124 ;;;FR0013368248;FR0013383726;GROUPAMA SELECTION MULTISTRATEGIES;S124 ;;;FR0013368248;FR0013383759;GROUPAMA SELECTION MULTISTRATEGIES;S124 ;;;FR0013368248;FR0013383775;GROUPAMA SELECTION MULTISTRATEGIES;S124 ;;;FR0013383825;FR0013383825;PLUVALCA EUROPE SMALL CAPS;S124 ;;;FR0013383825;FR0013383833;PLUVALCA EUROPE SMALL CAPS;S124 ;;;FR0013383825;FR0013383841;PLUVALCA EUROPE SMALL CAPS;S124 ;;;FR0013384039;FR0013384039;LCL AUTOCALL 2019;S124 ;;;FR0013384047;FR0013384047;FONDS DE LOGEMENT INTERMEDIAIRE II (FLI II);S124 ;;;FR0013384161;FR0013384161;EOIV BIENVENU HUGO;S124 ;;;FR0013384252;FR0013384252;MM TOCQUEVILLE CONVICTIONS;S124 ;;;FR0013384336;FR0013384336;CM-CIC FLEXIBLE EURO;S124 ;;;FR0013384591;FR0013384591;CM-CIC CONVERTIBLES EURO;S124 ;;;FR0013384591;FR0013384609;CM-CIC CONVERTIBLES EURO;S124 ;;;FR0013384591;FR0013384617;CM-CIC CONVERTIBLES EURO;S124 ;;;FR0013384658;FR0013384658;FARIAN;S124 ;;;FR0013384922;FR0013384922;OXFORD PROPERTIES FRANCE;S124 ;;;FR0013384963;FR0013384963;CM-CIC CONVICTIONS EURO;S124 ;;;FR0013384963;FR0013384971;CM-CIC CONVICTIONS EURO;S124 ;;;FR0013384963;FR0013384989;CM-CIC CONVICTIONS EURO;S124 ;;;FR0013384997;FR0013384997;CM-CIC SMALL & MIDCAP EURO;S124 ;;;FR0013384997;FR0013385002;CM-CIC SMALL & MIDCAP EURO;S124 ;;;FR0013384997;FR0013385010;CM-CIC SMALL & MIDCAP EURO;S124 ;;;FR0010829697;FR0013385051;AMUNDI 12 M;S124 ;;;FR0013385200;FR0013385200;BNP PARIBAS GREEN BUSINESS IMPACT;S124 ;;;FR0013385200;FR0013385226;BNP PARIBAS GREEN BUSINESS IMPACT;S124 ;;;FR0013248424;FR0013385291;DNCA BEYOND EUROPEAN LEADERS;S124 ;;;FR0013216207;FR0013385341;AMUNDI - KBI AQUA;S124 ;;;FR0013385358;FR0013385358;FJF PATRIMOINE 1;S124 ;;;FR0013385374;FR0013385374;FILORE;S124 ;;;FR0013385481;FR0013385481;SOGECAP ACTIONS PROTEGEES;S124 ;;;FR0013385531;FR0013385531;BFT PARTNERS - VIA EQUITY EUROPE SRI;S124 ;;;FR0013385531;FR0013385556;BFT PARTNERS - VIA EQUITY EUROPE SRI;S124 ;;;FR0013385531;FR0013385580;BFT PARTNERS - VIA EQUITY EUROPE SRI;S124 ;;;FR0013385804;FR0013385804;SPEEDEA;S124 ;;;FR0013385812;FR0013385812;OCC 21;S124 ;;;FR0013385812;FR0013385838;OCC 21;S124 ;;;FR0013385812;FR0013385846;OCC 21;S124 ;;;FR0013385812;FR0013385853;OCC 21;S124 ;;;FR0010668236;FR0013385911;SOFIMMO;S124 ;;;FR0010668236;FR0013385929;SOFIMMO;S124 ;;;FR0013113123;FR0013385952;AMIRAL ACTIONS SECTEUR FINANCIER;S124 ;;;FR0013385960;FR0013385960;SIRIUS FG GS5;S124 ;;;FR0013113123;FR0013386174;AMIRAL ACTIONS SECTEUR FINANCIER;S124 ;;;FR0013386273;FR0013386273;ARDENS IV - G;S124 ;;;FR0013386273;FR0013386281;ARDENS IV - G;S124 ;;;FR0012880177;FR0013386422;UFF GLOBAL FONCIERES A;S124 ;;;FR0013386554;FR0013386554;OCIRP ACTIONS C;S124 ;;;FR0013386604;FR0013386604;FRANCE INVESTISSEMENT COURT TERME US;S124 ;;;FR0013386638;FR0013386638;FRANCE PLACEMENT COURT TERME US;S124 ;;;FR0010952432;FR0013386661;TAILOR CREDIT RENDEMENT CIBLE;S124 ;;;FR0010952432;FR0013386679;TAILOR CREDIT RENDEMENT CIBLE;S124 ;;;FR0013386687;FR0013386687;SG PLANET;S124 ;;;FR0013386695;FR0013386695;LA BRECHE;S124 ;;;FR0013386802;FR0013386802;H 2019;S124 ;;;FR0010732719;FR0013386836;BNP PARIBAS FLEXI EUROPE MODERE;S124 ;;;FR0010732701;FR0013386844;BNP PARIBAS FLEXI EUROPE EQUILIBRE;S124 ;;;FR0010128587;FR0013386869;BNP PARIBAS SMALLCAP EUROLAND;S124 ;;;FR0010077156;FR0013386885;BNP PARIBAS OBLI ETAT;S124 ;;;FR0010144550;FR0013386893;BNP PARIBAS IMMOBILIER RESPONSABLE;S124 ;;;FR0010077412;FR0013386901;BNP PARIBAS DEVELOPPEMENT HUMAIN;S124 ;;;FR0011163310;FR0013386976;ABENEX ENTREPRENEURS IV;S124 ;;;FR0013387099;FR0013387099;YCAP GREEN BOND FRANCE;S124 ;;;FR0013387099;FR0013387107;YCAP GREEN BOND FRANCE;S124 ;;;FR0010859785;FR0013387305;FEDERAL OBLIGATION VARIABLE ISR;S124 ;;;FR0013387339;FR0013387339;ECHIQUIER AGENOR EURO MID CAP;S124 ;;;FR0013387339;FR0013387354;ECHIQUIER AGENOR EURO MID CAP;S124 ;;;FR0013387867;FR0013387867;ZENCAP ENERGY TRANSITION DEBT III M;S124 ;;;FR0013387875;FR0013387875;AMUNDI CA 20/06/2019;S124 ;;;FR0013387883;FR0013387883;ZENCAP INFRA AND ENERGY TRANSITION DEBT III F;S124 ;;;FR0011365642;FR0013387909;SUNNY MULTI STRATEGIC BONDS;S124 ;;;FR0013387925;FR0013387925;HSBC EURO PROTECT 80+;S124 ;;;FR0013388592;FR0013388592;APKA 2;S124 ;;;FR0013388808;FR0013388808;BAMBOO;S124 ;;;FR0013389319;FR0013389319;TRUST ESPORT FUND 1;S124 ;;;FR0013389749;FR0013389749;CIPAV SHORT DURATION;S124 ;;;FR0010839282;FR0013390564;ECHIQUIER COURT TERME;S124 ;;;FR0007371703;FR0013390572;INDOSUEZ EUROPE EXPANSION;S124 ;;;FR0011136498;FR0013390598;INDOSUEZ OBLIG OPPORTUNITES;S124 ;;;FR0010859769;FR0013390705;ECHIQUIER WORLD EQUITY GROWTH;S124 ;;;FR0013390754;FR0013390754;EOIV - GPE 1513;S124 ;;;FR0011252360;FR0013390879;MILLESIMA 2024;S124 ;;;FR0013391109;FR0013391109;GESTION PRIVEE STRATEGIE PEA;S124 ;;;FR0011335363;FR0013391117;UBAM CONVERTIBLES GLOBAL;S124 ;;;FR0011335363;FR0013391133;UBAM CONVERTIBLES GLOBAL;S124 ;;;FR0010312991;FR0013391158;DORVAL EMERGING MARKET CONVICTIONS;S124 ;;;FR0010687053;FR0013391166;DORVAL GLOBAL CONVICTIONS;S124 ;;;FR0013333838;FR0013391174;DORVAL GLOBAL CONVICTIONS PATRIMOINE;S124 ;;;FR0013391349;FR0013391349;JGI PARTNERS;S124 ;;;FR0010377564;FR0013391463;SEM OPTIMUM;S124 ;;;FR0000978447;FR0013391505;PALATINE ACTIONS EUROPE;S124 ;;;FR0010915181;FR0013391513;EXPORT EUROPE;S124 ;;;FR0011660984;FR0013391810;VALENTIN HAUY PATRIMOINE;S124 ;;;FR0013391885;FR0013391885;ALLIANZ EPARGNE HORIZON 2030-2032;S124 ;;;FR0013391901;FR0013391901;BFT CAPITAL PEA;S124 ;;;FR0013392016;FR0013392016;AMUNDI CA 18/07/2019;S124 ;;;FR0011024249;FR0013392057;AVIVA INVESTORS EURO CREDIT BONDS ISR;S124 ;;;FR0010247072;FR0013392065;AVIVA INVESTORS JAPON ISR;S124 ;;;FR0010247072;FR0013392073;AVIVA INVESTORS JAPON ISR;S124 ;;;FR0013392081;FR0013392081;CSTSS-OB2018;S124 ;;;FR0013202777;FR0013392099;GRAPHENE ACTIONS USA;S124 ;;;FR0013392107;FR0013392107;IMPACT CARBON L/S EQUITY;S124 ;;;FR0010544791;FR0013392115;RAYMOND JAMES MICROCAPS;S124 ;;;FR0010557967;FR0013392222;DORVAL CONVICTIONS;S124 ;;;FR0010229187;FR0013392230;DORVAL CONVICTIONS PEA;S124 ;;;FR0011038785;FR0013392248;DORVAL MANAGEURS EUROPE;S124 ;;;FR0011645639;FR0013392255;DORVAL MANAGEURS SMALL CAP EURO;S124 ;;;FR0013334372;FR0013392321;DORVAL MANAGEURS EURO;S124 ;;;FR0013247749;FR0013392347;DORVAL MANAGEURS SMID CAP EURO;S124 ;;;FR0010321810;FR0013392396;ECHIQUIER AGENOR MID CAP EUROPE;S124 ;;;FR0010321828;FR0013392404;ECHIQUIER MAJOR SRI GROWTH EUROPE;S124 ;;;FR0010863688;FR0013392438;ECHIQUIER POSITIVE IMPACT;S124 ;;;FR0007070883;FR0013392446;ECHIQUIER VALUE EURO;S124 ;;;FR0011319664;FR0013392461;TRECENTO SANTE;S124 ;;;FR0010111674;FR0013392487;VENDOME SELECTION EURO;S124 ;;;FR0007371729;FR0013392529;VENDOME SELECTION;S124 ;;;FR0010111526;FR0013392537;VENDOME FRANCE;S124 ;;;FR0010905661;FR0013392636;MONDRIAN;S124 ;;;FR0007078589;FR0013392644;SYCOMORE ALLOCATION PATRIMOINE;S124 ;;;FR0007076641;FR0013392651;INDOSUEZ EUROPE PATRIMOINE;S124 ;;;FR0010232108;FR0013392669;INDOSUEZ EUROPE RENDEMENT;S124 ;;;FR0010317479;FR0013392677;INDOSUEZ SERENITE PLUS;S124 ;;;FR0013392974;FR0013392974;ICML MEZZO 4005;S124 ;;;FR0013392982;FR0013392982;UBP BEST SELECTION ASIA EX-CHINA EQUITY;S124 ;;;FR0013392982;FR0013393014;UBP BEST SELECTION ASIA EX-CHINA EQUITY;S124 ;;;FR0013393071;FR0013393071;SICAV LTI;S124 ;;;FR0010923359;FR0013393188;H2O ADAGIO;S124 ;;;FR0010923359;FR0013393196;H2O ADAGIO;S124 ;;;FR0010923359;FR0013393204;H2O ADAGIO;S124 ;;;FR0010923359;FR0013393212;H2O ADAGIO;S124 ;;;FR0011006188;FR0013393220;H2O ALLEGRO;S124 ;;;FR0011006188;FR0013393238;H2O ALLEGRO;S124 ;;;FR0011006188;FR0013393246;H2O ALLEGRO;S124 ;;;FR0011006188;FR0013393253;H2O ALLEGRO;S124 ;;;FR0013282712;FR0013393261;H2O LARGO;S124 ;;;FR0013282712;FR0013393279;H2O LARGO;S124 ;;;FR0013282712;FR0013393287;H2O LARGO;S124 ;;;FR0010923367;FR0013393295;H2O MODERATO;S124 ;;;FR0010923367;FR0013393303;H2O MODERATO;S124 ;;;FR0010923367;FR0013393311;H2O MODERATO;S124 ;;;FR0010923375;FR0013393329;H2O MULTIBONDS;S124 ;;;FR0010923375;FR0013393337;H2O MULTIBONDS;S124 ;;;FR0010923375;FR0013393345;H2O MULTIBONDS;S124 ;;;FR0010923375;FR0013393352;H2O MULTIBONDS;S124 ;;;FR0010153320;FR0013394491;AMUNDI ACTIONS USA ISR;S124 ;;;FR0007032990;FR0013396306;AMUNDI 6 M;S124 ;;;FR0013396322;FR0013396322;EUROPE GRAND CENTRE N°1;S124 ;;;FR0013396413;FR0013396413;AMUNDI 07/10/2019;S124 ;;;FR0013396413;FR0013396421;AMUNDI 07/10/2019;S124 ;;;FR0013396660;FR0013396660;FDF1 LES HIPPOCAMPES;S124 ;;;FR0013292281;FR0013396926;THEAM QUANT DISPERSION US;S124 ;;;FR0013292281;FR0013396934;THEAM QUANT DISPERSION US;S124 ;;;FR0013282712;FR0013396991;H2O LARGO;S124 ;;;FR0013397015;FR0013397015;CMM ENTRAIN;S124 ;;;FR0011299395;FR0013397023;PREVAAL CONVERTIBLES EUROPE;S124 ;;;FR0013397726;FR0013397726;THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN;S124 ;;;FR0010674978;FR0013397759;LA FRANCAISE SUB DEBT;S124 ;;;FR0013397874;FR0013397874;GROUPAMA SELECTION PROTECT 85;S124 ;;;FR0013398153;FR0013398153;ABEKAEL INVEST;S124 ;;;FR0013398286;FR0013398286;BNP PARIBAS CEDOLA ITALIA II 2024;S124 ;;;FR0013398294;FR0013398294;CONSERVATEUR HORIZON 2027;S124 ;;;FR0013398294;FR0013398302;CONSERVATEUR HORIZON 2027;S124 ;;;FR0013398294;FR0013398310;CONSERVATEUR HORIZON 2027;S124 ;;;FR0013398328;FR0013398328;LAPOP;S124 ;;;FR0007072160;FR0013398336;TRUSTEAM OPTIMUM;S124 ;;;FR0013398690;FR0013398690;EVEREM;S124 ;;;FR0013398906;FR0013398906;TOUR EUROPE;S124 ;;;FR0000098683;FR0013398914;LAZARD CONVERTIBLE GLOBAL;S124 ;;;FR0000098683;FR0013398922;LAZARD CONVERTIBLE GLOBAL;S124 ;;;FR0000098683;FR0013398930;LAZARD CONVERTIBLE GLOBAL;S124 ;;;FR0013399136;FR0013399136;SMARTPLAN VIP SELECTOR;S124 ;;;FR0000970873;FR0013399383;INSERTION EMPLOIS DYNAMIQUE;S124 ;;;FR0013399771;FR0013399771;ACM MEZZO 1215;S124 ;;;FR0013399789;FR0013399789;LAZARD CREDIT 2024;S124 ;;;FR0013399789;FR0013399797;LAZARD CREDIT 2024;S124 ;;;FR0013399789;FR0013399805;LAZARD CREDIT 2024;S124 ;;;FR0013400041;FR0013400041;GRD 44 N°4;S124 ;;;FR0013400199;FR0013400199;ARMENE 2;S124 ;;;FR0013400215;FR0013400215;ACM MEZZO 3060;S124 ;;;FR0013400231;FR0013400231;CAPELAN SUSTAINABLE FUND;S124 ;;;FR0013400249;FR0013400249;LCL AUTOCALL II 2019;S124 ;;;FR0013400256;FR0013400256;LYXOR PEA MSCI EUROPE UCITS ETF;S124 ;;;FR0013400785;FR0013400785;BNP PARIBAS MULTI ASSET PROTETTO 2025;S124 ;;;FR0013400843;FR0013400843;PERFORMANCE EURO 2023-2027;S124 ;;;FR0010822130;FR0013400876;REGARD OBLIGATIONS PRIVEES ISR;S124 ;;;FR0013401007;FR0013401007;FEDERAL LOW VOL PROTECT;S124 ;;;FR0013401569;FR0013401569;AUTOFOCUS RENDEMENT MARS 2019;S124 ;;;FR0013301462;FR0013401684;SCOR MID MARKET LOANS;S124 ;;;FR0013401833;FR0013401833;AMUNDI CA 13/08/2019;S124 ;;;FR0013401908;FR0013401908;IP ACTIONS EURO;S124 ;;;FR0013314804;FR0013402096;PORTEURS D'ESPERANCE;S124 ;;;FR0013314804;FR0013402104;PORTEURS D'ESPERANCE;S124 ;;;FR0013314804;FR0013402112;PORTEURS D'ESPERANCE;S124 ;;;FR0013402195;FR0013402195;GRESHAM PREMIUM EUROPE;S124 ;;;FR0013402211;FR0013402211;EPOQUE;S124 ;;;FR0013309515;FR0013402302;BDL NAVARRE;S124 ;;;FR0013402336;FR0013402336;SOPHIA VALEURS INTERNATIONALES;S124 ;;;FR0013402344;FR0013402344;AXA IM LEASE FUND;S124 ;;;FR0013403367;FR0013403367;ECOFI MUTUELLE ENTRAIN;S124 ;;;FR0013340718;FR0013403417;LBPAM ABSOLUTE RETURN CREDIT;S124 ;;;FR0013341401;FR0013403425;LBPAM ABSOLUTE RETURN TAUX;S124 ;;;FR0013403631;FR0013403631;LF IMMO TOURISME;S124 ;;;FR0013403664;FR0013403664;LBPAM GREEN BONDS FLEXIBLE;S124 ;;;FR0013403664;FR0013403680;LBPAM GREEN BONDS FLEXIBLE;S124 ;;;FR0013387339;FR0013403706;ECHIQUIER AGENOR EURO MID CAP;S124 ;;;FR0013387339;FR0013403714;ECHIQUIER AGENOR EURO MID CAP;S124 ;;;FR0013403722;FR0013403722;AVENIR CROISSANCE PATRIMOINE;S124 ;;;FR0013403730;FR0013403730;LBPAM ABSOLUTE RETURN CONVERTIBLES;S124 ;;;FR0013403730;FR0013403755;LBPAM ABSOLUTE RETURN CONVERTIBLES;S124 ;;;FR0013403730;FR0013403763;LBPAM ABSOLUTE RETURN CONVERTIBLES;S124 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EQUITY GROWTH;S124 ;;;FR0013405461;FR0013405461;LONGCHAMP AUTOCALL FUND;S124 ;;;FR0013405461;FR0013405701;LONGCHAMP AUTOCALL FUND;S124 ;;;FR0013405719;FR0013405719;SENECIO AOUT 2027;S124 ;;;FR0013380763;FR0013405891;ZENITH ALLOCATION FUND;S124 ;;;FR0013405909;FR0013405909;ROPS - OBLIGATIONS CONVERTIBLES EUROPE 2;S124 ;;;FR0013405925;FR0013405925;LCL TRIPLE ETAPE (AVRIL 2019);S124 ;;;FR0013405933;FR0013405933;LA FRANCAISE STRATEGIES OBLIGATAIRES;S124 ;;;FR0000174567;FR0013405941;BNP PARIBAS PERSPECTIVES COURT TERME;S124 ;;;FR0013406014;FR0013406014;AMUNDI CA 10/09/2019;S124 ;;;FR0013406147;FR0013406147;TRIANANCE 6 ANS N°9;S124 ;;;FR0013406162;FR0013406162;TITAN BEST SELECTION EURO 2026;S124 ;;;FR0013406196;FR0013406196;HAAS EPARGNE GLOBAL;S124 ;;;FR0013406196;FR0013406204;HAAS EPARGNE GLOBAL;S124 ;;;FR0013406220;FR0013406220;ETOILE EURO ACTIONS 07/2025;S124 ;;;FR0013406238;FR0013406238;ALTEOR RENDEMENT OBLIGATAIRE;S124 ;;;FR0013274495;FR0013406246;AFRICA TOP INVEST FPCI;S124 ;;;FR0013274495;FR0013406253;AFRICA TOP INVEST FPCI;S124 ;;;FR0013406345;FR0013406345;GRESHAM PME RENDEMENT N°2;S124 ;;;FR0013406428;FR0013406428;SCORE LEMOY;S124 ;;;FR0013406444;FR0013406444;CHORELIA N°5;S124 ;;;FR0013406477;FR0013406477;PARIS PRIME OFFICE;S124 ;;;FR0013406659;FR0013406659;SMFA;S124 ;;;FR0013406667;FR0013406667;ROPS OBLIGATIONS CONVERTIBLES 0-40 EUROPE 1;S124 ;;;FR0013406683;FR0013406683;LA BAULOISE;S124 ;;;FR0013406691;FR0013406691;ECHIQUIER ALPHA MAJOR;S124 ;;;FR0013406691;FR0013406709;ECHIQUIER ALPHA MAJOR;S124 ;;;FR0013406691;FR0013406717;ECHIQUIER ALPHA MAJOR;S124 ;;;FR0007078688;FR0013406733;ANTENOR;S124 ;;;FR0011031582;FR0013406758;ADALINGUE SELECTION;S124 ;;;FR0013406899;FR0013406899;CNP LBPAM ABSOLUTE RETURN;S124 ;;;FR0010321810;FR0013406998;ECHIQUIER AGENOR MID CAP EUROPE;S124 ;;;FR0013407012;FR0013407012;ROPS - OBLIGATIONS CONVERTIBLES EUROPE 1;S124 ;;;FR0013407020;FR0013407020;ODDO BHF - CAVAMAC - OBLIGATIONS HAUT RENDEMENT EURO;S124 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