| PARVEST WORLD AGRICULTURE (USD |
BNPP INVESTMENT PARTNERS LUX |
Actions Sectorielles - Or et Matieres Premieres |
| PARVEST WORLD AGRICULTURE (USD |
BNPP INVESTMENT PARTNERS LUX |
Actions Sectorielles - Or et Matieres Premieres |
| PARVEST WORLD AGRICULTURE (USD |
BNPP INVESTMENT PARTNERS LUX |
Actions Sectorielles - Or et Matieres Premieres |
| PIMCO US DOLLAR SHORT MATURITY |
PIMCO GLOBAL ADVISORS IRELAND |
Tresorerie Internationale |
| PIMCO US DOLLAR SHT MATR ETF |
PIMCO GLOBAL ADVISORS IRELAND |
Tresorerie Internationale |
| MFS MERID ABS RET B2 USD DIS |
MFS INTERNATIONAL LTD |
Obligations Europeennes |
| ODEIS 2007 ETE |
NATIXIS ASSET MANAGEMENT |
OPCVM a capital garanti |
| UNION MONEPLUS |
CM-CIC ASSET MANAGEMENT |
Tresorerie Reguliere |
| FONDO GAR BNPP-IMPREND VINCENT |
BNP PARIBAS ASSET MANAGEMENT |
OPCVM a capital garanti |
| CPR MONETAIRE SR A |
CPR ASSET MANAGEMENT |
Tresorerie Reguliere |
| FULCRUM AL BETA + DAILY FD B |
RBS (LUXEMBOURG) SA |
Absolute return |
| PIONEER LATIN AMER EQ A CAP US |
PIONEER ASSET MANAGEMENT SA |
Actions Amerique Latine |
| TEMPLETON BRIC FUND N EUR CAP |
TEMPLETON ASSET MANAGEMENT LTD |
Actions Marches Emergents |
| PRO-FEDERAL INSTITUTIONNEL |
FEDERAL FINANCE GESTION |
Tresorerie Reguliere |
| TRIPLEO |
AMUNDI |
OPCVM a capital garanti |
| FULCRUM ALTERNATIV BETA+ DAI D |
RBS (LUXEMBOURG) SA |
Absolute return |
| BNP PARIBAS MONEY 3M IC |
BNP PARIBAS ASSET MANAGEMENT |
Tresorerie Reguliere |
| JPM GB GOV SH DUR D EUR C |
JPMORGAN ASSET MANAGEMENT EUR |
Obligations Internationales |
| THREADNEEDLE AMER ABSO ALPHA |
THREADNEEDLE MANAGEMENT LUXEMB |
Absolute return |
| PICTET-GB FLEXIBLE ALLOC HI |
PICTET FUNDS (EUROPE) SA |
Absolute return |
| AUREUS (D) |
BFT GESTION SA |
Tresorerie Reguliere |
| GENERALI TRESORERIE B |
GENERALI INVESTMENTS EUROPE S. |
Tresorerie Reguliere |
| BNP PARIBAS INVEST 3 MOIS I |
BNP PARIBAS ASSET MANAGEMENT |
Tresorerie Reguliere |
| LE MEILLEUR DE PROFILIO |
ABERDEEN ASSET MANAGEMENT GEST |
OPCVM a capital garanti |
| AUREUS (C) |
BFT GESTION SA |
Tresorerie Reguliere |
| GROUPAMA COURT TERME |
GROUPAMA ASSET MANAGEMENT |
Tresorerie Reguliere |
| SYCOMORE L/S MARKET NEUTRAL I |
SYCOMORE ASSET MANAGEMENT |
Absolute return |
| NATIXIS TRESORERIE PLUS ID |
NATIXIS ASSET MANAGEMENT |
Tresorerie Reguliere |
| LBPAM EONIA 6-12 MOIS E |
LA BANQUE POSTALE AM |
Tresorerie Dynamique |
| PIONEER GB AGGREGA BD F EUR |
PIONEER ASSET MANAGEMENT SA |
Obligations Internationales |
| PARVEST BOND USD I C |
BNPP INVESTMENT PARTNERS LUX |
Obligations Internationales |
| PARVEST BOND USD I C |
BNPP INVESTMENT PARTNERS LUX |
Obligations Internationales |
| PARVEST BD USD GOVE I CAP |
BNPP INVESTMENT PARTNERS LUX |
Obligations Internationales |
| LFP TRESORERIE R |
LA FRANCAISE DES PLACEMENTS |
Tresorerie Reguliere |
| AXA WF GB AGG BDS IH USD CAP |
AXA FUNDS MANAGEMENT SA |
Obligations Internationales |
| ALTERNATIME I (EURO) |
HSBC GLOBAL ASSET MNGMT FRANCE |
Absolute return |
| EAST CAPITAL RUSSIAN FUND |
EAST CAPITAL ASSET MANAGEMENT |
Actions Europeennes - Emergentes |
| AVIVA MONETAIRE ISR I |
AVIVA INVESTORS FRANCE |
Tresorerie Reguliere |
| UNION STRATEGIE GARANTI |
CM-CIC ASSET MANAGEMENT |
Absolute return |
| SOGECRISTAL TOP GARANTI ASSURA |
LYXOR INTL ASSET MANAGEMENT |
OPCVM a capital garanti |
| 29 HAUSSMANN OBLIG PRIVEE 2013 |
SG29 HAUSSMANN |
Obligations Euro - Court Terme |
| LONG TERM INV NATURAL RES CHF |
SIA FUNDS AG |
Actions Sectorielles - Or et Matieres Premieres |
| PARVEST WORLD AGRICULTURE CLAS |
BNPP INVESTMENT PARTNERS LUX |
Actions Sectorielles - Or et Matieres Premieres |
| AMUNDI FDS EQ GL RESOURC SU C |
AMUNDI LUXEMBOURG |
Actions Sectorielles - Or et Matieres Premieres |
| AMUNDI FDS GLOBAL RESOURCES S |
AMUNDI LUXEMBOURG |
Actions Sectorielles - Or et Matieres Premieres |
| AMUNDI FDS EQ GL RESOURC SU C |
AMUNDI LUXEMBOURG |
Actions Sectorielles - Or et Matieres Premieres |
| HSBC GIF GEM DEBT TOT RET M1 |
HSBC INVESTMENT FUNDS LUXEMBOU |
Obligations Internationales |
| HSBC GIF GEM DEBT TOT RET M1 |
HSBC INVESTMENT FUNDS LUXEMBOU |
Obligations Internationales |
| EAST CAP (LUX) RUSSIAN FD C |
EAST CAPITAL ASSET MANAGEMENT |
Actions Europeennes - Emergentes |
| AF ABSVOL ARB AE C |
AMUNDI LUXEMBOURG |
Absolute return |