|
FR0010152967 |
AAA Actions Agro Alimentaire I(C) EUR |
148 955,21
EUR |
27/07/10 |
|
FR0010058529 |
AAA Actions Agro Alimentaire R(C) EUR |
597,78
EUR |
27/07/10 |
|
FR0010062695 |
AAA Actions Agro Alimentaire R(D) EUR |
459,39
EUR |
27/07/10 |
|
LU0105841919 |
Absolute Asia AM Golden Dragon Renaissance Fund I(C) USD |
243,75
USD |
27/07/10 |
|
LU0105842057 |
Absolute Asia AM Golden Dragon Renaissance Fund I(D) USD |
223,79
USD |
27/07/10 |
|
LU0147922529 |
Absolute Asia AM Golden Dragon Renaissance Fund R(C) EUR |
165,22
EUR |
27/07/10 |
|
LU0105841752 |
Absolute Asia AM Golden Dragon Renaissance Fund R(C) USD |
250,95
USD |
27/07/10 |
|
LU0147917446 |
Absolute Asia AM Emerging Asia Fund I(C) EUR |
69,82
EUR |
27/07/10 |
|
LU0095830419 |
Absolute Asia AM Emerging Asia Fund I(C) USD |
90,58
USD |
27/07/10 |
|
LU0147918766 |
Absolute Asia AM Emerging Asia Fund R(C) EUR |
64,71
EUR |
27/07/10 |
|
LU0084288249 |
Absolute Asia AM Emerging Asia Fund R(C) USD |
84,03
USD |
27/07/10 |
|
LU0147921398 |
Absolute Asia AM Pacific Rim Equities Fund I(C) EUR |
64,81
EUR |
27/07/10 |
|
LU0103015219 |
Absolute Asia AM Pacific Rim Equities Fund I(C) USD |
84,01
USD |
27/07/10 |
|
LU0147921554 |
Absolute Asia AM Pacific Rim Equities Fund R(C) EUR |
62,12
EUR |
27/07/10 |
|
LU0103015565 |
Absolute Asia AM Pacific Rim Equities Fund R(C) USD |
80,42
USD |
27/07/10 |
|
LU0230318924 |
AEW Global Real Estate Securities Fund I(C) USD |
- |
- |
|
LU0230320409 |
AEW Global Real Estate Securities Fund R(C) EUR |
- |
- |
|
LU0230321639 |
AEW Global Real Estate Securities Fund S(C) EUR |
- |
- |
|
LU0230321399 |
AEW Global Real Estate Securities Fund S(C) USD |
- |
- |
|
FR0007085733 |
BP Valeurs du Japon Couvert (C) EUR |
13,07
EUR |
27/07/10 |
|
FR0010345793 |
CNP Assur-Valeurs I EUR |
159,87
EUR |
27/07/10 |
|
FR0010719336 |
Foncier Investissement I(C) EUR |
149 756,76
EUR |
27/07/10 |
|
FR0010016204 |
Foncier Investissement R(C) EUR |
696,70
EUR |
27/07/10 |
|
FR0010164558 |
Fructi Euro Value (D) EUR |
102,60
EUR |
27/07/10 |
|
FR0010767129 |
Fructi Europe Croissance I(C) EUR |
12 472,30
EUR |
27/07/10 |
|
FR0000977530 |
Fructi Europe Croissance R(C) EUR |
71,35
EUR |
27/07/10 |
|
FR0010767137 |
Fructi Europe Cycliques I(C) EUR |
11 977,95
EUR |
27/07/10 |
|
FR0000977522 |
Fructi Europe Cycliques R(C) EUR |
93,31
EUR |
27/07/10 |
|
FR0010767145 |
Fructi Europe Défensives I(C) EUR |
11 895,91
EUR |
27/07/10 |
|
FR0000977548 |
Fructi Europe Défensives R(C) EUR |
97,44
EUR |
27/07/10 |
|
FR0010668897 |
Fructi Europe Financières I(C) EUR |
51 951,58
EUR |
27/07/10 |
|
FR0010660928 |
Fructi Europe Financières R(C) EUR |
137,19
EUR |
27/07/10 |
|
FR0000437741 |
Fructi France Small et Mid Cap (C) EUR |
71,84
EUR |
27/07/10 |
|
FR0000437774 |
Fructifonds France Actions N(C) EUR |
154,05
EUR |
27/07/10 |
|
FR0010664490 |
Fructifonds International Or I(C) EUR |
80 974,21
EUR |
27/07/10 |
|
FR0000437808 |
Fructifonds International Or R(C) EUR |
43,03
EUR |
27/07/10 |
|
FR0010673392 |
Fructifonds Valeurs du Japon I(C) EUR |
53 131,98
EUR |
27/07/10 |
|
FR0000437824 |
Fructifonds Valeurs du Japon R(C) EUR |
13,48
EUR |
27/07/10 |
|
FR0010160507 |
Fructifonds Valeurs Européennes I(C) EUR |
104 170,72
EUR |
27/07/10 |
|
LU0411264343 |
Gateway Euro Equities Fund I(C) EUR |
107,74
EUR |
27/07/10 |
|
LU0411264699 |
Gateway Euro Equities Fund R(C) EUR |
106,40
EUR |
27/07/10 |
|
LU0411264939 |
Gateway US Equities Fund I(C) USD |
107,37
USD |
27/07/10 |
|
LU0411265316 |
Gateway US Equities Fund R(C) USD |
106,07
USD |
27/07/10 |
|
LU0411265407 |
Gateway US Equities Fund R(D) USD |
105,78
USD |
27/07/10 |
|
LU0095829676 |
Hansberger Emerging Latin America Fund I(C) USD |
110,59
USD |
27/07/10 |
|
LU0147918097 |
Hansberger Emerging Latin America Fund R(C) EUR |
78,07
EUR |
27/07/10 |
|
LU0084288082 |
Hansberger Emerging Latin America Fund R(C) USD |
101,20
USD |
27/07/10 |
|
LU0147943954 |
Harris Associates Global Value Fund I(C) EUR |
144,62
EUR |
27/07/10 |
|
LU0130103749 |
Harris Associates Global Value Fund I(C) USD |
187,77
USD |
27/07/10 |
|
LU0147944259 |
Harris Associates Global Value Fund R(C) EUR |
135,03
EUR |
27/07/10 |
|
LU0130103400 |
Harris Associates Global Value Fund R(C) USD |
174,74
USD |
27/07/10 |
|
LU0147943103 |
Harris Associates US Large Cap Value Fund I(C) EUR |
94,37
EUR |
27/07/10 |
|
LU0130102931 |
Harris Associates US Large Cap Value Fund I(C) USD |
122,51
USD |
27/07/10 |
|
LU0147943442 |
Harris Associates US Large Cap Value Fund R(C) EUR |
88,57
EUR |
27/07/10 |
|
LU0130102774 |
Harris Associates US Large Cap Value Fund R(C) USD |
114,89
USD |
27/07/10 |
|
LU0448199371 |
Impact Funds - Climate Change I(C) EUR |
11 224,96
EUR |
27/07/10 |
|
LU0448199025 |
Impact Funds - Climate Change I(C) USD |
9 963,97
USD |
27/07/10 |
|
LU0448199454 |
Impact Funds - Climate Change J(C) EUR |
10 475,69
EUR |
27/07/10 |
|
FR0010702084 |
Insertion Emplois Dynamique R(C) EUR |
126,08
EUR |
27/07/10 |
|
FR0000970873 |
Insertion Emplois Dynamique R(D) EUR |
216,50
EUR |
27/07/10 |
|
FR0000096695 |
Le Livret Portefeuille EUR |
197,22
EUR |
28/07/10 |
|
FR0000287955 |
Livret Bourse Investissements EUR |
144,04
EUR |
28/07/10 |
|
LU0147923097 |
Loomis Sayles US Large Cap Value Fund I(C) EUR |
63,18
EUR |
27/07/10 |
|
LU0130099293 |
Loomis Sayles US Large Cap Value Fund I(C) USD |
82,24
USD |
27/07/10 |
|
LU0130492548 |
Loomis Sayles US Large Cap Value Fund I(D) USD |
- |
- |
|
LU0130099376 |
Loomis Sayles US Large Cap Value Fund R(C) USD |
77,16
USD |
27/07/10 |
|
LU0412073883 |
Loomis Sayles US Large Cap Value Fund Y(C) USD |
- |
- |
|
LU0147924905 |
Loomis Sayles US Research Fund I(C) EUR |
83,70
EUR |
27/07/10 |
|
LU0130099459 |
Loomis Sayles US Research Fund I(C) USD |
108,70
USD |
27/07/10 |
|
LU0147925118 |
Loomis Sayles US Research Fund R(C) EUR |
77,97
EUR |
27/07/10 |
|
FR0010021733 |
Natixis Actions Euro (C) EUR |
106,25
EUR |
27/07/10 |
|
FR0010033142 |
Natixis Actions Euro (D) EUR |
98,27
EUR |
27/07/10 |
|
FR0010042176 |
Natixis Actions Euro DSK (C) EUR |
27,84
EUR |
27/07/10 |
|
FR0010270009 |
Natixis Actions Euro Growth I(C) EUR |
86,64
EUR |
27/07/10 |
|
FR0010259374 |
Natixis Actions Euro Growth R(C) EUR |
85,98
EUR |
27/07/10 |
|
FR0010270025 |
Natixis Actions Euro Value I(C) EUR |
94,78
EUR |
27/07/10 |
|
FR0010259382 |
Natixis Actions Euro Value R(C) EUR |
93,30
EUR |
27/07/10 |
|
FR0010157842 |
Natixis Actions Euroland I(C) EUR |
93 462,80
EUR |
27/07/10 |
|
FR0010165092 |
Natixis Actions Euroland I(D) EUR |
83 340,44
EUR |
27/07/10 |
|
FR0010346429 |
Natixis Actions Europe Conviction I(C) EUR |
117 917,57
EUR |
27/07/10 |
|
FR0010756866 |
Natixis Actions Europe Conviction R(C) EUR |
113,24
EUR |
27/07/10 |
|
FR0010582478 |
Natixis Actions Europe Dividende I(C) EUR |
88 771,73
EUR |
27/07/10 |
|
FR0010582494 |
Natixis Actions Europe Dividende I(D) EUR |
85 076,03
EUR |
27/07/10 |
|
FR0007047311 |
Natixis Actions Europe ex Euro R EUR |
782,93
EUR |
27/07/10 |
|
FR0000003188 |
Natixis Actions Europe Hors France (C) EUR |
488,03
EUR |
27/07/10 |
|
FR0010662817 |
Natixis Actions Européennes I(C) EUR |
51 234,35
|