|
FR0010152967 |
AAA Actions Agro Alimentaire I(C) EUR |
134 458,05
EUR |
04/02/10 |
|
FR0010058529 |
AAA Actions Agro Alimentaire R(C) EUR |
540,84
EUR |
04/02/10 |
|
FR0010062695 |
AAA Actions Agro Alimentaire R(D) EUR |
424,63
EUR |
04/02/10 |
|
LU0105841919 |
Absolute Asia AM Golden Dragon Renaissance Fund I(C) USD |
237,84
USD |
04/02/10 |
|
LU0105842057 |
Absolute Asia AM Golden Dragon Renaissance Fund I(D) USD |
218,19
USD |
04/02/10 |
|
LU0147922529 |
Absolute Asia AM Golden Dragon Renaissance Fund R(C) EUR |
152,60
EUR |
04/02/10 |
|
LU0105841752 |
Absolute Asia AM Golden Dragon Renaissance Fund R(C) USD |
245,61
USD |
04/02/10 |
|
LU0147917446 |
Absolute Asia AM Emerging Asia Fund I(C) EUR |
62,12
EUR |
04/02/10 |
|
LU0095830419 |
Absolute Asia AM Emerging Asia Fund I(C) USD |
85,36
USD |
04/02/10 |
|
LU0147918766 |
Absolute Asia AM Emerging Asia Fund R(C) EUR |
57,82
EUR |
04/02/10 |
|
LU0084288249 |
Absolute Asia AM Emerging Asia Fund R(C) USD |
79,55
USD |
04/02/10 |
|
LU0147921398 |
Absolute Asia AM Pacific Rim Equities Fund I(C) EUR |
57,81
EUR |
04/02/10 |
|
LU0103015219 |
Absolute Asia AM Pacific Rim Equities Fund I(C) USD |
79,44
USD |
04/02/10 |
|
LU0147921554 |
Absolute Asia AM Pacific Rim Equities Fund R(C) EUR |
55,58
EUR |
04/02/10 |
|
LU0103015565 |
Absolute Asia AM Pacific Rim Equities Fund R(C) USD |
76,23
USD |
04/02/10 |
|
LU0230318924 |
AEW Global Real Estate Securities Fund I(C) USD |
- |
- |
|
LU0230320409 |
AEW Global Real Estate Securities Fund R(C) EUR |
58,87
EUR |
04/02/10 |
|
LU0230321639 |
AEW Global Real Estate Securities Fund S(C) EUR |
- |
- |
|
LU0230321399 |
AEW Global Real Estate Securities Fund S(C) USD |
81,99
USD |
04/02/10 |
|
FR0007085733 |
BP Valeurs du Japon Couvert (C) EUR |
14,40
EUR |
04/02/10 |
|
FR0010345793 |
CNP ASSUR-VALEURS I EUR |
152,04
EUR |
04/02/10 |
|
FR0010719336 |
Foncier Investissement I(C) EUR |
144 151,64
EUR |
04/02/10 |
|
FR0010016204 |
Foncier Investissement R(C) EUR |
672,17
EUR |
04/02/10 |
|
FR0010164558 |
Fructi Euro Value (D) EUR |
99,89
EUR |
04/02/10 |
|
FR0000977530 |
Fructi Europe Croissance R(C) EUR |
65,63
EUR |
04/02/10 |
|
FR0000977522 |
Fructi Europe Cycliques R(C) EUR |
88,12
EUR |
04/02/10 |
|
FR0000977548 |
Fructi Europe Défensives R(C) EUR |
94,86
EUR |
04/02/10 |
|
FR0010668897 |
Fructi Europe Financières I(C) EUR |
46 558,40
EUR |
04/02/10 |
|
FR0010660928 |
Fructi Europe Financières R(C) EUR |
123,38
EUR |
04/02/10 |
|
FR0000437741 |
Fructi France Small et Mid Cap (C) EUR |
68,21
EUR |
04/02/10 |
|
FR0000437774 |
Fructifonds France Actions N(C) EUR |
150,09
EUR |
05/02/10 |
|
FR0000437808 |
Fructifonds International Or R(C) EUR |
34,78
EUR |
04/02/10 |
|
FR0000437824 |
Fructifonds Valeurs du Japon R(C) EUR |
13,41
EUR |
04/02/10 |
|
FR0010160507 |
Fructifonds Valeurs Européennes I(C) EUR |
97 274,23
EUR |
04/02/10 |
|
LU0411264343 |
Gateway Euro Equities Fund I(C) EUR |
105,92
EUR |
04/02/10 |
|
LU0411264699 |
Gateway Euro Equities Fund R(C) EUR |
105,01
EUR |
04/02/10 |
|
LU0411264939 |
Gateway US Equities Fund I(C) USD |
106,01
USD |
04/02/10 |
|
LU0411265316 |
Gateway US Equities Fund R(C) USD |
105,14
USD |
04/02/10 |
|
LU0411265407 |
Gateway US Equities Fund R(D) USD |
104,85
USD |
04/02/10 |
|
LU0095829676 |
Hansberger Emerging Latin America Fund I(C) USD |
104,20
USD |
04/02/10 |
|
LU0147918097 |
Hansberger Emerging Latin America Fund R(C) EUR |
69,75
EUR |
04/02/10 |
|
LU0084288082 |
Hansberger Emerging Latin America Fund R(C) USD |
95,82
USD |
04/02/10 |
|
LU0147943954 |
Harris Associates Global Value Fund I(C) EUR |
130,36
EUR |
04/02/10 |
|
LU0130103749 |
Harris Associates Global Value Fund I(C) USD |
179,43
USD |
04/02/10 |
|
LU0147944259 |
Harris Associates Global Value Fund R(C) EUR |
122,32
EUR |
04/02/10 |
|
LU0130103400 |
Harris Associates Global Value Fund R(C) USD |
167,72
USD |
04/02/10 |
|
LU0147943103 |
Harris Associates US Large Cap Value Fund I(C) EUR |
85,48
EUR |
04/02/10 |
|
LU0130102931 |
Harris Associates US Large Cap Value Fund I(C) USD |
117,57
USD |
04/02/10 |
|
LU0147943442 |
Harris Associates US Large Cap Value Fund R(C) EUR |
80,52
EUR |
04/02/10 |
|
LU0130102774 |
Harris Associates US Large Cap Value Fund R(C) USD |
110,70
USD |
04/02/10 |
|
LU0448199371 |
Impact Funds - Climate Change I(C) EUR |
10 556,78
EUR |
04/02/10 |
|
LU0448199025 |
Impact Funds - Climate Change I(C) USD |
9 945,11
USD |
04/02/10 |
|
LU0448199454 |
Impact Funds - Climate Change J(C) EUR |
10 035,81
EUR |
04/02/10 |
|
FR0000970873 |
Insertion Emplois Dynamique R(D) EUR |
212,65
EUR |
04/02/10 |
|
FR0000096695 |
Le Livret Portefeuille EUR |
179,26
EUR |
05/02/10 |
|
FR0000287955 |
Livret Bourse Investissements EUR |
141,80
EUR |
05/02/10 |
|
LU0147923097 |
Loomis Sayles US Large Cap Value Fund I(C) EUR |
58,42
EUR |
04/02/10 |
|
LU0130099293 |
Loomis Sayles US Large Cap Value Fund I(C) USD |
80,58
USD |
04/02/10 |
|
LU0130492548 |
Loomis Sayles US Large Cap Value Fund I(D) USD |
- |
- |
|
LU0130099376 |
Loomis Sayles US Large Cap Value Fund R(C) USD |
75,87
USD |
04/02/10 |
|
LU0412073883 |
Loomis Sayles US Large Cap Value Fund Y(C) USD |
- |
- |
|
LU0147924905 |
Loomis Sayles US Research Fund I(C) EUR |
74,44
EUR |
04/02/10 |
|
LU0130099459 |
Loomis Sayles US Research Fund I(C) USD |
102,42
USD |
04/02/10 |
|
LU0147925118 |
Loomis Sayles US Research Fund R(C) EUR |
69,47
EUR |
04/02/10 |
|
FR0010021733 |
Natixis Actions Euro (C) EUR |
102,33
EUR |
04/02/10 |
|
FR0010033142 |
Natixis Actions Euro (D) EUR |
95,98
EUR |
04/02/10 |
|
FR0010042176 |
Natixis Actions Euro DSK (C) EUR |
27,43
EUR |
04/02/10 |
|
FR0010270009 |
Natixis Actions Euro Growth I(C) EUR |
83,07
EUR |
04/02/10 |
|
FR0010259374 |
Natixis Actions Euro Growth R(C) EUR |
82,72
EUR |
04/02/10 |
|
FR0010270025 |
Natixis Actions Euro Value I(C) EUR |
89,65
EUR |
04/02/10 |
|
FR0010259382 |
Natixis Actions Euro Value R(C) EUR |
88,61
EUR |
04/02/10 |
|
FR0010157842 |
Natixis Actions Euroland I(C) EUR |
88 562,33
EUR |
04/02/10 |
|
FR0010165092 |
Natixis Actions Euroland I(D) EUR |
80 202,50
EUR |
04/02/10 |
|
FR0010346429 |
Natixis Actions Europe Conviction I(C) EUR |
111 291,16
EUR |
04/02/10 |
|
FR0010756866 |
Natixis Actions Europe Conviction R(C) EUR |
107,76
EUR |
04/02/10 |
|
FR0010582478 |
Natixis Actions Europe Dividende I(C) EUR |
83 136,55
EUR |
04/02/10 |
|
FR0010582494 |
Natixis Actions Europe Dividende I(D) EUR |
81 265,49
EUR |
04/02/10 |
|
FR0007047311 |
Natixis Actions Europe ex Euro R EUR |
708,81
EUR |
04/02/10 |
|
FR0000003188 |
Natixis Actions EUROPE Hors FRANCE (C) EUR |
451,93
EUR |
04/02/10 |
|
FR0010662817 |
NATIXIS ACTIONS EUROPEENNES I(C) EUR |
47 923,65
EUR |
04/02/10 |
|
FR0010662791 |
NATIXIS ACTIONS EUROPEENNES R(C) EUR |
125,51
EUR |
04/02/10 |