| Nom |
Devise |
Valeur |
Date |
| > Actions Américaines |
| BARING NORTH AMERICA |
GBP |
39.34 |
07-05-2010 |
| FIDELITY FDS-AMERICAN GRWTH USD DIS |
USD |
21.50 |
06-05-2010 |
| FRUCTILUX MS US EQUITY |
USD |
788.91 |
06-05-2010 |
| JPM - AMERICA EQUITY |
USD |
78.10 |
06-05-2010 |
| LOUVRE MULTISELECT US EQUITY FUND |
EUR |
37.11 |
06-05-2010 |
| MS - LATIN AMERICAN EQUITY FUND |
USD |
63.79 |
06-05-2010 |
| MS - US EQUITY GROWTH FUND |
USD |
32.82 |
07-05-2010 |
| SGAM FD EQUITIES US RELATIVE VALUE |
USD |
23.75 |
05-05-2010 |
| US BASIC VALUE FUND |
USD |
44.46 |
07-05-2010 |
| ZELIS ACTIONS AMERIQUE |
EUR |
108.00 |
06-05-2010 |
| > Actions Asiatiques |
| COMGEST ASIA |
USD |
3,232.28 |
06-05-2010 |
| FIDELITY FUNDS - CHINA FOCUS FUND |
EUR |
40.03 |
07-05-2010 |
| FIDELITY FUNDS ASEAN |
USD |
22.61 |
07-05-2010 |
| FIDELITY SOUTH EAST ASIA FUND |
USD |
5.61 |
06-05-2010 |
| FRUCTIFONDS VALEURS DU JAPON |
EUR |
14.76 |
06-05-2010 |
| FRUCTILUX MS ASIA EQUITY |
USD |
3,200.17 |
06-05-2010 |
| FRUCTILUX MS CHINA EQUITY |
USD |
4,116.55 |
06-05-2010 |
| GOLDMAN SACHS ASIA PORTFOLIO |
USD |
16.37 |
06-05-2010 |
| HSBC GLOBAL INVESTMENT CHINESE EQ |
USD |
56.06 |
06-05-2010 |
| OFI MING |
EUR |
264.51 |
07-05-2010 |
| ZELIS ASIE PACIFIQUE |
EUR |
173.69 |
06-05-2010 |
| > Actions Européennes |
| AGRESSOR |
EUR |
1,067.43 |
06-05-2010 |
| AR2I |
EUR |
1,934.93 |
06-05-2010 |
| ARIANE INVEST |
EUR |
28.80 |
05-05-2010 |
| BP EUROPE CROISSANCE |
EUR |
47.69 |
06-05-2010 |
| CARMIGNAC EURO ENTREPRENEURS |
EUR |
159.73 |
06-05-2010 |
| CARMIGNAC EURO-INVESTISSEMENT |
EUR |
259.17 |
06-05-2010 |
| CARMIGNAC GRANDE EUROPE |
EUR |
126.72 |
06-05-2010 |
| CENTRALE ACTIONS EURO |
EUR |
180.56 |
05-05-2010 |
| CENTRALE MIDCAP EURO |
EUR |
302.00 |
06-05-2010 |
| CENTRALE VALEUR |
EUR |
232.34 |
06-05-2010 |
| ECHIQUIER AGENOR |
EUR |
162.00 |
06-05-2010 |
| ECHIQUIER QUATUOR |
EUR |
192.86 |
06-05-2010 |
| ELAN MIDCAP EURO |
EUR |
172.12 |
05-05-2010 |
| EUROPE RENDEMENT |
EUR |
74.79 |
06-05-2010 |
| FIDELITY EUROPEAN GROWTH |
EUR |
9.10 |
06-05-2010 |
| FIDELITY EUROPEAN SMALLER COMPANIES |
EUR |
21.75 |
06-05-2010 |
| FIDELITY GERMANY FUND |
EUR |
23.22 |
06-05-2010 |
| FRUCTI EURO ISR |
EUR |
67.48 |
06-05-2010 |
| FRUCTI EURO VALUE |
EUR |
97.73 |
06-05-2010 |
| FRUCTI EUROPE DEFENSIVES |
EUR |
97.45 |
06-05-2010 |
| FRUCTIFONDS VALEURS EUROPEENNES |
EUR |
81.41 |
06-05-2010 |
| FRUCTIFRANCE EURO |
EUR |
64.19 |
06-05-2010 |
| FRUCTILUX MS EUROPE EQUITY |
EUR |
2,486.82 |
06-05-2010 |
| GOLDMAN SACHS EUROPE PORTFOLIO |
EUR |
7.01 |
07-05-2010 |
| JPM EUROPE STRATEGIC VALUE A |
EUR |
9.01 |
06-05-2010 |
| LYXOR ETF CAC 40 |
EUR |
34.59 |
07-05-2010 |
| LYXOR ETF MSCI EUROPE |
EUR |
83.50 |
07-05-2010 |
| MANDARINE VALEUR |
EUR |
|
-- |
| METROPOLE FRONTIERE EUROPE |
EUR |
334.90 |
06-05-2010 |
| ODDO AVENIR EURO PART A |
EUR |
|
-- |
| ODDO AVENIR PART C |
EUR |
|
-- |
| ODDO GENERATION EURO PART A |
EUR |
|
-- |
| ODDO GENERATION PART A |
EUR |
|
-- |
| ODDO IMMOBILIER PART A |
EUR |
|
-- |
| ODDO QUANT EURO PART A |
EUR |
|
-- |
| ODDO QUANT FRANCE PART A |
EUR |
|
-- |
| OFI OPTIMA FRANCE |
EUR |
233.23 |
06-05-2010 |
| OYSTER EUROPEAN OPPORTUNITIES EUR |
EUR |
259.72 |
06-05-2010 |
| PERFORMANCE AVENIR |
EUR |
162.75 |
06-05-2010 |
| PERFORMANCE ENVIRONNEMENT |
EUR |
120.05 |
06-05-2010 |
| SAINT HONORE EUROPE MIDCAPS |
EUR |
227.22 |
06-05-2010 |
| SELECTION MULTI GERANTS CROISSANCE |
EUR |
|
-- |
| SELECTION MULTI GERANTS VALUE |
EUR |
|
-- |
| TOCQUEVILLE DIVIDENDE C |
EUR |
16.67 |
06-05-2010 |
| TOCQUEVILLE VALUE EUROPE |
EUR |
117.42 |
06-05-2010 |
| ULYSSE C |
EUR |
35.50 |
06-05-2010 |
| ZELIS ACTIONS EUROPEENNES |
EUR |
102.22 |
06-05-2010 |
| > Actions Françaises |
| AXA FRANCE OPPORTUNITES |
EUR |
483.86 |
06-05-2010 |
| CENTIFOLIA C |
EUR |
200.00 |
06-05-2010 |
| FIDELITY FRANCE FUND |
EUR |
32.40 |
06-05-2010 |
| FRUCTI FRANCE MIDCAP |
EUR |
71.33 |
06-05-2010 |
| FRUCTIFONDS FRANCE ACTIONS |
EUR |
144.51 |
07-05-2010 |
| MANDARINE OPPORTUNITES |
EUR |
|
-- |
| MARIANNE |
EUR |
114.22 |
06-05-2010 |
| ODDO VALEURS RENDEMENT PART A |
EUR |
|
-- |
| RICHELIEU FRANCE |
EUR |
307.32 |
06-05-2010 |
| RICHELIEU SPECIAL C |
EUR |
133.41 |
06-05-2010 |
| SAINT HONORE PME |
EUR |
235.38 |
06-05-2010 |
| TRICOLORE RENDEMENT |
EUR |
226.34 |
06-05-2010 |
| > Actions Internationales |
| AM ODDO INVESTISSEMENT |
EUR |
|
-- |
| AMERICA LMM |
EUR |
60.94 |
05-05-2010 |
| AMERIQUE RENDEMENT C |
EUR |
107.26 |
06-05-2010 |
| CAAM ACTIONS EMERGENTS |
EUR |
412.39 |
06-05-2010 |
| CAMGESTION ACTIVE 100 |
EUR |
19.53 |
06-05-2010 |
| CARMIGNAC COMMODITIES |
EUR |
310.27 |
06-05-2010 |
| CARMIGNAC EMERGENTS |
EUR |
604.74 |
06-05-2010 |
| CARMIGNAC INNOVATION |
EUR |
218.34 |
06-05-2010 |
| CARMIGNAC INVESTISSEMENT |
EUR |
8,344.94 |
06-05-2010 |
| CPR ACTIVE US |
EUR |
8.18 |
06-05-2010 |
| CPR RENAISSANCE JAPON 1 |
EUR |
345.60 |
30-04-2010 |
| CS EQUITY FUND GLOBAL PRESTIGE |
EUR |
10.32 |
06-05-2010 |
| DYNALION EMERGENTS |
EUR |
363.45 |
06-05-2010 |
| FCP ECOFI TECHNOLOGIE ET INNOVATION |
EUR |
92.32 |
06-05-2010 |
| FIDELITY EUROPE (FR) |
EUR |
25.51 |
06-05-2010 |
| FIDELITY GLOBAL FCIAL SERV FUND |
EUR |
17.27 |
07-05-2010 |
| FIDELITY HEALTH CARE FUND |
EUR |
16.37 |
07-05-2010 |
| FIDELITY SWITZERLAND FUND |
CHF |
38.51 |
07-05-2010 |
| FIDELITY TELECOMMUNICATIONS FUND |
EUR |
6.58 |
07-05-2010 |
| FRUCTI H2O |
EUR |
777.49 |
06-05-2010 |
| HSBC GIF INDIAN EQUITY |
USD |
139.09 |
06-05-2010 |
| INVESCO TAIGA SICAV |
EUR |
124.76 |
05-05-2010 |
| JPM - EASTERN EUROPE EQUITY |
EUR |
45.03 |
06-05-2010 |
| JPM - EMERGING MARKETS EQUITY |
USD |
27.75 |
06-05-2010 |
| LYXOR ETF DOW JONES IA |
EUR |
82.73 |
07-05-2010 |
| NATIXIS EUROPE AVENIR |
EUR |
635.06 |
06-05-2010 |
| ODDO AVENIR EUROPE PART A |
EUR |
|
-- |
| ODDO INDICE JAPON |
EUR |
|
-- |
| ODDO QUANT USA PART A |
EUR |
|
-- |
| ODDO US MID CAP PART E |
EUR |
|
-- |
| ODDO US MIDCAP PART A |
EUR |
|
-- |
| OFI RZB EUROPE DE L'EST |
EUR |
366.20 |
06-05-2010 |
| RAIFFEISEN OSTEUROPA |
EUR |
276.48 |
07-05-2010 |
| SAINT HONORE ASIE OPPORTUNITIES |
EUR |
128.94 |
06-05-2010 |
| SAINT HONORE CHINE |
EUR |
285.47 |
06-05-2010 |
| SAINT HONORE JAPON |
EUR |
56.60 |
06-05-2010 |
| SELECTION MULTI GERANTS EMERGENTS |
EUR |
|
-- |
| TEMPLETON GROWTH (EURO) FUND |
EUR |
8.74 |
07-05-2010 |
| ZELIS ACTIONS MONDE |
EUR |
78.53 |
06-05-2010 |
| > Diversifiés |
| ARTY |
EUR |
1,140.88 |
06-05-2010 |
| CAAM STRATEGIE INTERNATIONAL |
EUR |
1,160.70 |
06-05-2010 |
| CARMIGNAC EURO-PATRIMOINE |
EUR |
258.89 |
06-05-2010 |
| CARMIGNAC INVESTISSEMENT LATITUDE |
EUR |
219.66 |
06-05-2010 |
| CARMIGNAC PATRIMOINE |
EUR |
5,216.80 |
06-05-2010 |
| CARMIGNAC PROFIL REACTIF 100 |
EUR |
156.06 |
06-05-2010 |
| CARMIGNAC PROFIL REACTIF 50 |
EUR |
155.25 |
06-05-2010 |
| CARMIGNAC PROFIL REACTIF 75 |
EUR |
178.93 |
06-05-2010 |
| DNCA EVOLUTIF |
EUR |
82.88 |
06-05-2010 |
| ECHIQUIER PATRIMOINE |
EUR |
776.84 |
06-05-2010 |
| FIVAL REACTIF |
EUR |
1,749.09 |
04-05-2010 |
| FRUCTIFONDS PROFIL 3 |
EUR |
223.59 |
06-05-2010 |
| FRUCTIFONDS PROFIL 6 |
EUR |
231.83 |
06-05-2010 |
| FRUCTIFONDS PROFIL 9 |
EUR |
194.74 |
06-05-2010 |
| GAP 2 ANS |
EUR |
|
-- |
| GESTION PATRIMOINE |
EUR |
353.78 |
22-04-2007 |
| MANDARINE CONVERTIBLES |
EUR |
|
-- |
| MULTIGEST REACTIF MONDE |
EUR |
112.78 |
05-05-2010 |
| MULTIGEST RENDEMENT |
EUR |
136.09 |
05-05-2010 |
| ODDO AM ODDO ALLOCATION TECHNIQUE |
EUR |
|
-- |
| ODDO AM ODDO PATRIMOINE |
EUR |
|
-- |
| ODDO CONVERTIBLES |
EUR |
114.42 |
05-05-2010 |
| ODDO PROACTIF EUROPE PART A |
EUR |
|
-- |
| R VALOR F SI |
EUR |
923.62 |
06-05-2010 |
| REACTIS OPPORTUNITES |
EUR |
1,349.03 |
06-05-2010 |
| RICHELIEU EVOLUTION |
EUR |
261.99 |
06-05-2010 |
| SAINT HONORE ABSOLU |
EUR |
181.06 |
05-05-2010 |
| SWAN EUROPE FLEXIBLE |
EUR |
104.22 |
05-05-2010 |
| SYCOMORE L/S OPPORTUNITIES A |
EUR |
235.35 |
06-05-2010 |
| THIRIET PATRIMOINE |
EUR |
238.20 |
06-05-2010 |
| ZELIS OPPORTUNITES |
EUR |
82.71 |
06-05-2010 |
| > Fonds à Formule |
| ADEQUITY REFERENCE 7% |
EUR |
|
-- |
| ADEQUITY REFERENCE 8,5% |
EUR |
101.91 |
05-05-2010 |
| ARTEMA PERFORMANCE 3 |
EUR |
980.30 |
30-04-2010 |
| ARTEMA PERFORMANCE 4 |
EUR |
965.95 |
30-04-2010 |
| FRUCTI SECURITE AVRIL 2016 |
EUR |
100.17 |
30-04-2010 |
| OPTIMIZ PREMIUM ACCUMULATION |
EUR |
71.96 |
05-05-2010 |
| ZELIS GARANTI 3 |
EUR |
137.02 |
06-05-2010 |
| ZELIS GARANTI 5 VIE |
EUR |
129.07 |
06-05-2010 |
| > Monétaire |
| +X ALSACE COURT TERME |
EUR |
2,101.75 |
07-05-2010 |
| CARMIGNAC COURT TERME |
EUR |
3,692.20 |
06-05-2010 |
| FRUCTI-COURT |
EUR |
1,220.47 |
07-05-2010 |
| NATIXIS DOLLAR RESERVE |
USD |
16,224.80 |
06-05-2010 |
| ODDO COURT TERME PART C |
EUR |
|
-- |
| > Obligations |
| CAAM ARBITRAGE VAR 2 |
EUR |
3,304.27 |
06-05-2010 |
| CAAM OBLIG EUROPE |
EUR |
317.18 |
06-05-2010 |
| CAAM OBLIG INTERNATIONALES |
EUR |
417.53 |
06-05-2010 |
| CARMIGNAC SÉCURITÉ |
EUR |
1,518.59 |
06-05-2010 |
| ELAN 2013 |
EUR |
119.52 |
05-05-2010 |
| ESP2 |
EUR |
1,048.07 |
07-05-2010 |
| FIDELITY STERLING BOND FUND |
GBP |
0.28 |
07-05-2010 |
| FRUCTI CONVERTIBLE EUROPE |
EUR |
120.72 |
06-05-2010 |
| FRUCTI OBLI CORPORATE DIVERSIFIE |
EUR |
126.12 |
06-05-2010 |
| FRUCTILUX MS TOTAL RETURN BOND |
EUR |
1,909.91 |
06-05-2010 |
| ODDO CAPITAL DYNAMIQUE |
EUR |
|
-- |
| ODDO CAPITAL EUROPE |
EUR |
|
-- |
| ODDO CAPITAL MONDE |
EUR |
|
-- |
| ODDO OBLIGATION COURT TERME PART A |
EUR |
|
-- |
| PROBOLIG |
EUR |
989.98 |
30-04-2010 |
| SELECTION OBLI JUILLET 2014 |
EUR |
111.18 |
30-04-2010 |
| ZELIS OBLIGATIONS INTERNATIONALES |
EUR |
63.25 |
06-05-2010 |
| > OPCVM de fonds alternatifs |
| SWAN LONG SHORT PLUS |
EUR |
82.35 |
26-11-2008 |
| ZELIS ALTERNATIF 3 |
EUR |
109.21 |
30-04-2009 |
| > Sectoriel |
| AAA-ACTIONS AGRO ALIMENTAIRE |
EUR |
577.52 |
06-05-2010 |
| FONCIER INVESTISSEMENT |
EUR |
656.82 |
06-05-2010 |
| FRUCTIFONDS INTERNATIONAL OR |
EUR |
45.76 |
06-05-2010 |
| GEO-ENERGIE |
EUR |
167.48 |
05-05-2010 |
| MLIF NEW ENERGY FUND |
USD |
7.72 |
07-05-2010 |
| PICTET FUNDS WATER P CAP |
EUR |
133.35 |
07-05-2010 |
| SAINT HONORE VIE ET SANTE |
EUR |
364.68 |
06-05-2010 |
| WORLD MINING FUND |
USD |
62.70 |
07-05-2010 |
