Actions

ISIN Nom du fonds Valeurs Liquidatives Date
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