|
| | Aberdeen Global - Asia Pacific Equity Fund A2 | Actions Asie-Pacifique hors Japon |  | 4,70 | 1,96 | 74,22 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc | Actions Marchés Emergents | | 3,30 | 1,99 | 69,98 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund E2 | Actions Marchés Emergents | Non noté | 3,09 | 1,99 | 14,00 | EUR |
|
| | Aberdeen Global Asia Pacific Equity A2€ | Actions Asie-Pacifique Autres | Non noté | 2,44 | 2,00 | 10,41 | EUR |
|
| | Aberdeen Global Asia Pacific Equity E2 | Actions Asie-Pacifique hors Japon | Non noté | 4,49 | 1,96 | 10,87 | EUR |
|
| | Aberdeen Global Asia Pacific Equity I2 | Actions Asie-Pacifique hors Japon |  | 5,03 | 1,17 | 78,69 | USD |
|
| | Aberdeen Global Asia Pacific Equity S2 | Actions Asie-Pacifique hors Japon | Non noté | 4,63 | 2,13 | 25,53 | USD |
|
| | Aberdeen Global Emerging Markets Eq S2 | Actions Marchés Emergents | Non noté | 3,23 | 2,16 | 2 440,74 | USD |
|
| | Aberdeen Global Emerging Markets Equity I2 | Actions Marchés Emergents | | 3,62 | 1,20 | 73,67 | USD |
|
| | Allianz Europe Small Cap Equity A EUR | Actions Europe Petites Cap. | | 10,39 | 0,65 | 126,34 | EUR |
|
| | Allianz Europe Small Cap Equity AT EUR | Actions Europe Petites Cap. | | 10,38 | 2,04 | 159,75 | EUR |
|
| | Allianz Europe Small Cap Equity I EUR | Actions Europe Petites Cap. | | 10,83 | 0,33 | 1 274,23 | EUR |
|
| | Allianz Europe Small Cap Equity IT EUR | Actions Europe Petites Cap. | | 10,83 | 1,08 | 1 656,61 | EUR |
|
| | Allianz Europe Small Cap Equity WT EUR | Actions Europe Petites Cap. | | 10,98 | 0,23 | 1 280,12 | EUR |
|
| | BGF Global Allocation A2 USD | Mixtes USD Equilibrés | | 9,98 | 1,77 | 46,77 | USD |
|
| | BGF Global Allocation A2 USD EUR | Mixtes USD Equilibrés | | 10,06 | 1,77 | 36,11 | EUR |
|
| | BGF Global Allocation A2 USD HUF | Mixtes USD Equilibrés | | 10,22 | 1,77 | 10 445,78 | HUF |
|
| | BlackRock Global Funds - Euro Bond A1 | Obligations EUR Diversifiées | | 1,95 | 0,96 | 16,93 | EUR |
|
| | BlackRock Global Funds - Euro Bond A1 USD | Obligations EUR Diversifiées | | 1,90 | 0,96 | 21,94 | USD |
|
| | BlackRock Global Funds - Euro Bond A2 | Obligations EUR Diversifiées | | 2,06 | 0,96 | 24,24 | EUR |
