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Eur";"LU1752460292";"26/03";"EUR";"108.41";"0.66%";"7.17%";"0.19%";"9.15%";"";"" "OFI Invest Precious Metals R";"FR0011170182";"26/03";"EUR";"696.53";"-2.37%";"-6.49%";"-22.61%";"13.20%";"21.29%";"" "OFI Invest US Equity R Eur Cap";"LU0185495495";"26/03";"EUR";"186.30";"9.57%";"24.36%";"10.89%";"57.40%";"136.44%";"" "Ostrum SRI Euro Aggr IA EUR Cap";"LU0935223387";"26/03";"EUR";"157,686.58";"-0.50%";"3.25%";"-14.00%";"-9.28%";"-5.77%";"" "Ouessant P ";"FR0011540558";"26/03";"EUR";"1,138.66";"3.64%";"10.10%";"-5.55%";"-0.48%";"14.00%";"" "PERIAL Euro Carbone - A";"FR0014002MX7";"21/03";"EUR";"94.93";"";"";"";"";"";"" "PFO2";"ESCA00007986";"15/09";"";"150.06";"";"";"";"";"";"" "Pictet - Global Environmental Opportunities P EUR";"LU0503631714";"27/03";"EUR";"356.22";"10.22%";"23.14%";"24.11%";"79.52%";"141.83%";"" "Pictet - Robotics P EUR";"LU1279334210";"27/03";"EUR";"334.09";"12.21%";"42.04%";"35.13%";"125.28%";"286.86%";"" "Pictet Biotech - P EUR";"LU0255977455";"27/03";"EUR";"847.55";"3.76%";"24.23%";"1.89%";"31.01%";"69.04%";"" "Pictet Digital - P EUR Cap";"LU0340554913";"27/03";"EUR";"518.40";"17.65%";"52.70%";"13.92%";"61.73%";"161.68%";"" "Pictet TR - Atlas P EUR";"LU1433232854";"26/03";"EUR";"125.52";"4.49%";"7.06%";"5.88%";"22.90%";"";"" "Pictet-Global Megatrend Selection P Eur Cap";"LU0386882277";"27/03";"EUR";"367.52";"8.09%";"22.64%";"11.38%";"50.51%";"103.86%";"" "Placeuro Dom Asset Select A Eur Cap";"LU0962236682";"19/03";"EUR";"96.04";"4.03%";"5.57%";"5.42%";"14.91%";"7.36%";"" "Placeuro Dom Opportunités 1 - 3 C Eur";"LU2004791492";"26/03";"EUR";"1,067.53";"0.50%";"3.42%";"-1.05%";"-1.45%";"-1.29%";"" "Placeuro Dom Trésorerie Dynamique";"LU1175880258";"26/03";"EUR";"110.20";"0.85%";"7.33%";"0.68%";"7.65%";"22.35%";"" "Placeuro Gold Mines";"LU0061385943";"26/03";"EUR";"4.01";"-5.05%";"-10.97%";"-18.22%";"13.35%";"13.47%";"" "Pluvalca Disruptive Opportunities 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P";"FR0010283838";"26/03";"EUR";"1,940.72";"";"";"";"";"";"" "Roche-Brune Europe Valeurs Responsables";"FR0010237503";"26/03";"EUR";"3,472.57";"";"";"";"";"";"" "Sanso Megatrends R";"FR0011759364";"25/03";"EUR";"166.24";"5.26%";"11.11%";"0.26%";"32.69%";"53.51%";"" "Sanso Multifactoriels R";"FR0013139292";"26/03";"EUR";"1,002.38";"3.30%";"7.26%";"4.56%";"5.12%";"";"" "SC Pythagore";"FR0014000F47";"21/03";"EUR";"93.71";"";"";"";"";"";"" "Schroder ISF - Emerging Asia";"LU0248172537";"27/03";"EUR";"43.05";"2.94%";"-3.12%";"-16.09%";"20.34%";"87.10%";"" "Schroder ISF - Frontier Markets Equity A EUR Cap";"LU2407913743";"27/03";"EUR";"133.03";"17.49%";"42.08%";"";"";"";"" "Schroder ISF - Greater China";"LU0365775922";"27/03";"EUR";"59.43";"0.34%";"-15.58%";"-32.66%";"2.45%";"64.93%";"" "Schroder ISF - Latin American";"LU0248181363";"27/03";"EUR";"44.94";"-2.16%";"26.17%";"38.97%";"30.06%";"79.83%";"" "SCI Viagénérations";"FR0013305729";"15/03";"EUR";"138.44";"";"";"";"";"";"" "Sextant Autour du Monde A";"FR0010286021";"26/03";"EUR";"271.48";"1.96%";"18.49%";"10.00%";"24.29%";"61.30%";"" "Sextant Bond Piking";"FR0013202132";"26/03";"EUR";"106.46";"1.06%";"0.33%";"-6.80%";"2.84%";"";"" "Sextant Grand Large";"FR0010286013";"26/03";"EUR";"472.81";"-0.64%";"4.45%";"3.29%";"7.21%";"20.21%";"" "Sextant Tech";"FR0011050863";"26/03";"EUR";"190.61";"5.63%";"21.83%";"-4.11%";"25.22%";"18.47%";"" "SFS Sycomore Europe Eco Solutions R";"LU1183791794";"26/03";"EUR";"149.82";"-1.20%";"0.10%";"-8.09%";"37.94%";"50.91%";"" "SG Actions Monde C";"FR0010260000";"26/03";"EUR";"120.24";"10.30%";"23.87%";"26.89%";"58.09%";"95.77%";"" "SG Amundi Actions Europe Environnement P";"FR0000444275";"26/03";"EUR";"1,185.30";"0.52%";"9.45%";"-4.17%";"21.61%";"36.25%";"" "SG Amundi Actions France ISR";"FR0010431015";"26/03";"EUR";"70.24";"3.68%";"9.09%";"21.45%";"35.72%";"55.30%";"" "SG Oblig Monde";"FR0010286765";"26/03";"EUR";"114.50";"0.61%";"1.52%";"-2.43%";"1.20%";"8.76%";"" "Sunny Euro 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Eur";"FR0012127389";"26/03";"EUR";"1,038.47";"7.25%";"21.00%";"20.42%";"60.08%";"99.25%";"" "Tikehau International Cross Assets R-Acc Eur";"LU2147879543";"26/03";"EUR";"689.78";"2.82%";"9.33%";"4.08%";"11.13%";"17.69%";"" "Tobam Anti-Benchmark Multi Asset Fund B1";"LU1899106907";"26/03";"EUR";"95.59";"4.26%";"5.70%";"-15.01%";"";"";"" "Trusteam Optimum A";"FR0007072160";"26/03";"EUR";"161.31";"1.29%";"6.59%";"-0.92%";"3.33%";"7.16%";"" "Trusteam Roc A";"FR0010981175";"26/03";"EUR";"476.96";"6.76%";"11.77%";"3.17%";"21.79%";"35.15%";"" "Trusteam Roc Europe A";"FR0007066725";"26/03";"EUR";"223.84";"7.46%";"20.48%";"8.21%";"15.44%";"18.66%";"" "Turgot Oblig Plus";"FR0011230549";"26/03";"EUR";"188.17";"1.21%";"8.24%";"2.06%";"9.92%";"17.32%";"" "Varenne Sélection A";"FR0010392225";"26/03";"EUR";"524.19";"0.48%";"11.08%";"6.04%";"59.67%";"111.86%";"" "Varenne UCITS - Varenne Global";"LU2358389745";"26/03";"EUR";"259.78";"12.94%";"28.49%";"19.74%";"48.96%";"71.90%";"" "Varenne Valeur A";"LU2358392376";"26/03";"EUR";"433.57";"8.05%";"16.37%";"14.17%";"39.01%";"54.53%";""