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Prodotto *	BOURSE DIRECT VIE MAJESTY DIGITAL VIE APICIL CONNECT PER APICIL CONNECT VIE ARTUR VIE INTENCIAL GESTION PRIVEE 2 (V2 042021) INTENCIAL GESTION PRIVEE 2 CAPI (V2 042021) INTENCIAL HORIZON INTENCIAL LIBERALYS CAPI INTENCIAL LIBERALYS CAPI (V2-2022) INTENCIAL LIBERALYS RETRAITE INTENCIAL LIBERALYS VIE INTENCIAL LIBERALYS VIE (V2-2022) MEILLEURTAUX PER P-PER PER OBJECTIF RETRAITE RADIANCE ASSURANCE VIE TENEO PATRIMOINE
ISIN
Denominazione
Classe di attività	Tutte AMF NATURE EUROPERF	Tutte
Area geografica	Tutte Afrique Afrique du Nord Afrique du Sud Allemagne Amerique du Nord Amerique Latine Amerique Nord et Sud Asie - Pacifique Asie du Sud Est Asie hors Japon Australie Autriche Balkans Belgique Benelux Bresil Bresil Russie Inde Chine Bresil Russie Inde Chine Coree Canada CEI (ex URSS) Chine Coree Danemark EAFE Europe Australia Far East Egypte EMEA Espagne Espagne-Portugal Etats-Unis Europe Europe de l’Est Europe du Nord Europe du Sud Europe Ecu Europe Emergente Europe ex Suisse Europe Hors Euro (3 E) Europe Moyen-Orient Europe x France Europe x RU EUROPE X UK X SUISSE Europe-USA Finlande France France + Allemagne France - Monde France - OCDE France 50 % - Amerique du Nord France 50 % - Jap/Asie/Pacifiq France 50 % - Japon France 50 % - Pacifique/Ameriq France 50 % - USA France 50% - Allemagne France 50% - Europe France 50% - Europe du Nord France 50% - Europe du Sud France 50% - Europe Ecu France 50% - Monde France 50% - OCDE France 50% - Royaume-Uni France 60% Grece Hauts rendements Hong-Kong Hongrie Inconnue Inde Indonesie Irlande Israel Italie Japon Japon - Asie - Pacifique Koweit Luxembourg Malaisie Maroc Mediterranee Mexique Middle East and North Africa Monde entier Monde Ex Europe Monde ex zone Euro Monde excepte Royaume Uni Monde excepte Suisse Monde Hors USA Moyen-Orient Norvege Nouveau marche Nouvelle-Zelande O.C.D.E OCDE x France Pacifique Pacifique hors japon Pakistan Pays Emergents Pays-Bas Perou Philippines Pologne Portugal Republique Tcheque Royaume Uni Russie Scandinavie Sec. Technologies & Multimedia Secteur Agro-alimentaire Secteur Biens d’Equipements Secteur Biens de Consommation Secteur Distribution Secteur Energie Secteur Environnement Secteur Environnement et sante Secteur Finance Secteur Industrie Secteur Loisirs et sport Secteur Luxe Secteur Matieres premieres Secteur Sante Secteur Services Secteur Situations Speciales Singapour Slovaquie Slovénie Suede Suisse Taiwan Thailande Tunisie Turquie Union Européenne USA - Japon - Europe Vietnam Zone Euro
Società di gestione	Tutte 360Hixance AM A PLUS FINANCE Aberdeen Global Services S.A. Aberdeen Global Services Sa ABN AMRO CANDRIAM EURO SHORT TERM BONDS A EUR CAP Abn Amro Investment Solutions ACMN ACMN VIE Actis Asset Management ADEQUITY Advenis Investment Managers AEQUAM CAPITAL AESOPE Aesope Gestion De Portefeuille AFFM SA AGAPAN AGAPAN SOLUTIONS Air Liquide SA Alcatel-Lucent SA Alexandre Finance Sas Alienor Capital Alken AM Allegro Investment Corporation AllianceBernstein (Luxembourg) Alliancebernstein Luxembourg Allianz Global Investors Europ Allianz Global Investors Gmbh Allianz Global Investors Lux Alpha Investor Services Mngt Alstom SA AltaRocca AM Altimeo Asset Management Altimeo Asset Management SAS ALTIXIA REIM Alto Invest Alto Invest Alto Invest FCP Amaika AM Amilton AM Amilton Asset Management Amiral Gestion Amplegest Amundi Amundi Asset Management Amundi Luxembourg Amundi Luxembourg S.A. Aperam S.A. APICIL APICIL AM APICIL ASSURANCES ArcelorMittal SA Arkema SA ASTORIA ATHYMIS GESTION ATLAND VOISIN ATREAM Auris Gestion AURIS GESTION PRIVEE Avenir Finance Aviva Investors France AXA Funds Management S.A. Axa Funds Management SA AXA IM Paris AXA Investment Managers Axa Investment Managers Paris AXA Investment Managers UK Ltd Axa Rosenberg Management Irela Axiom Alternative Investments B. Metzler Ireland Ltd BANQUE DEGROOF Banque Palatine Banque Privée 1818 BARCLAYS BANK Barclays Bank PLC Barclays Wealth Managers Fra Barclays Wealth Managers Franc Baring Asset Management Baring Fund Managers Limited Baring International Fund Mana Baring Intl Fund Managers Irl Ltd Baring Intl Fund Mngrs Irl Ltd BDL Capital Management BESTINVER Asset Management BFT Gestion SA BFT IM Bft Investment Managers BlackRock (Luxembourg) S.A. Blackrock (luxembourg) Sa BlackRock Asset Management Ireland - ETF BlackRock IM BMG AM BNP PARIBAS BNP Paribas AM BNP Paribas Arbitrage Issuance Bnp Paribas Asset Manag France Bnp Paribas Asset Manag Lux Sa BNP Paribas Asset Management BNP Paribas Investment Partner BNP Paribas Issuance B.V. BNP Paribas REIM BNP Paribas SA BNP PARIBAS SECURITIES SERVICE BNPP INVESTMENT PARTNERS LUX BNY MELLON GLOBAL AM BNY Mellon Global Management L Bryan Garnier Asset Management Bryan Garnier Gestion C&M FINANCES C-Quadrat Asset Management France Ca Indosuez Gestion Caceis Bank Caisse Centrale Du Credit Immo Calyon CAMGESTION Candriam Belgium Candriam Belgium SA Candriam France CANDRIAM Luxembourg Candriam Luxembourg S.C.A. CANDRIAM LUXEMBOURG SA Capital Group Carmignac Gestion Carmignac Gestion Luxembourg Carmignac Gestion Luxembourg S Carmignac Gestion SA Carrefour SA CBT Gestion Chaussier Gestion Chaussier Gestion Sa CHOLET DUPONT AM Cholet Dupont Asset Management Cie Generale des Etablissement CILOGER CITI CITIGROUP CLARESCO FINANCE Clartan Associes Clay AM CM - CIC Asset Management CM CIC AM CM CIC Asset Management Cmg First State Investment Cogefi Gestion Comgest Asset Management Ltd Comgest SA Commerzbank Commerzbank AG Conseil Plus Gestion CONVENTUM AM Convictions AM Convictions Asset Management Convictions Asset Mngt COPARC REPRISE Corum AM CPR AM CPR Asset Management CREDIT AGRICOLE AM Crédit Agricole CIB Financial Solutions CREDIT AGRICOLE CORPORATE AND CREDIT MUTUEL ASSET MANAGEMENT Crédit Mutuel Nord Europe Crédit Suisse AG Credit Suisse AG, London Branc Credit Suisse Fd Management Sa Credit Suisse Fund Management Cybele AM CYRUS CONSEIL DANONE SA Davis Funds SICAV - Davis Valu Davis Selected Advisers Lp Degroof Petercam Asset Managem Degroof Petercam Asset Service Delubac Asset Management Sa Deutsche Asset Management S.A. Deutsche Asset Management SA Dexia SA DNCA Finance DNCA Finance Luxembourg DNCA Finance Luxembourg S.A. DNCA Finance SCS Dorval Asset Management Dorval Finance DS INVESTMENT DS INVESTMENT SOLUTIONS DSIS DWS INVESTMENTS DWS Investments SA East Capital Asset Management EAST CAPITAL ASSET MNGT SA Ecofi Investissements Edmond de Rothschild AM Edmond de Rothschild Asset Man Edmond Rothschild Asset Mngt Edr Asset Management Lux Sa EDRIM Gestion EFG Asset Management France EIFFEL INVESTMENT GROUP ELEVA CAPITAL Ellipsis Asset Management Engie SA EQUITIM ERAAM ERASMUS Gestion ERIC STURDZA MANAGEMENT CO SA Essilor International SA ETHENEA INDEPENDeNT INVESTORS EUROAPI Exane AM Exane Asset Management EXANE ASSET MANAGEMENT LUX SA Exane Asset Management Luxembo Exane Finance EXCLUSIVE PARTNERS Extend AM Family Finance First Federal Finance Gestion Ferrigestion Fideas Capital Sas Fidelity Gestion FIDELITY INVESTMENTS FIDUCIAL GERANCE Fil Gestion Fil IM Lux SA Fil Inv Mgt Lux SA FIL Investment Management (Lux Fil Investment Servic Uk Ltd FIL Investment Services (UK) L Finaltis Finance Sa FinanceCom AM Financière Arbevel Financière de Champlain Financière de l'Arc Financière de l'Arc_APICIL_Distribution Financiere De L'Oxer Financière De La Cite Financiere Galilee Financière Lamartine Financière Tiepolo FINAVAL CONSEIL First Sentier Investments HK Ltd First State Investment Management First State Investment Mngt Uk First State Investments (UK) L FIRST TRUST ADVISORS LP First Trust Global Portfolios Management Limited Flinvest Flornoy Flornoy et Associés Gestion Focus Asset Managers Fonciere des Regions SA Fortis IM France Fourpoints IM Fourpoints Investment Managers Fourpoints Investment Managers_APICIL_Distribution FOX GESTION Franklin Advisers Inc. Franklin Templeton IM Franklin Templeton Internation Franklin Templeton Intl Serv Sa Franklin Templeton Inv Mgt FUCHS ASSET MANAGEMENT SA Fundquest Fundrock Management Company SA FUNDSMITH LPP FUTUR IM GAM (Luxembourg) S.A. Gam Fund Management Ltd Gam Luxembourg Sa Gay Lussac Gestion GEMWAY Asset Management Gemway Assets Generali Investments Europe S. Generali Investments Opera SAS Gestion 21 Ginjer AM GOLDMAN SACHS AM GOLDMAN SACHS ASSET MANAG INTL Goldman Sachs Asset Management GRESHAM ASSET MANAGEMENT GROUPAMA ASSET MANAGEMENT GROUPE CRYSTAL EXPERT ET FINANCE GSD Gestion Gutenberg Finance H2 H2o AM Llp Haas Gestion HENDERSON FUND MANAGEMENT SA Henderson Global Investors Ltd Henderson Management S.A. Henderson Management SA HEREZ Hermitage Gestion Privee Hixance AM HMG Finance SA Homa Capital Hottinger & Cie HPCIP HSBC Global AM France HSBC Global Asset Management ( HSBC Investment Funds (Luxembo Hsbc Investment Funds Luxembou HSBC Investment Funds Luxembourg Hugau Gestion Humanis Gestion d'Actifs I KAPITAL IDAM IDAM SAS Idinvest Partners iM Global Partner AM S.A. IMMOVALOR Indices Boursiers INNOCAP Global Investment Mana Inocap Inocap Gestion Sas Inocap Sa Interexpansion Invesco Asset Management Sa Invesco Management S.A. Invesco Management SA Invest Am Investisseurs Dans Entreprise (IDE) IP Concept Ipconcept Luxemburg Sa IRBIS FINANCE IVO Capital Partners Janus Henderson Investors John Locke Investments SA JP Morgan AM Eur Jp Morgan Bank Luxembourg Sa JPMorgan Asset Management (Eur Jpmorgan Asset Management Eur JUPITER AM Karakoram KBL Richelieu Gestion KEPLER KEPLER CHEUVREUX Keren Finance Keren Finance Sa KIRAO La Financière de l'Echiquier La Financiere Desselligny La Financiere Desselligny Sa La Financiere Responsable LA FRANCAISE AM La Française AM International LA FRANÇAISE ASSET MANAGEMENT La Française Inflection Point La Française Real Estate Laffitte Capital Management Lazard Freres Gestion Lazard Freres Gestion Sas Legg Mason Investments (Europe Legg Mason Investments Europe Lemanik Asset Management SA Leonardo Asset Management LFIS Capital LGA Investissement Associe LINXEA Lombard Odier Funds (Europe) S Lombard Odier Funds Europe Sa LONVIA CAPITAL Lutetia Capital Luxalpha SICAV - American Sele LVMH Moet Hennessy Louis Vuitt Lyxor Asset Management Lyxor International AM Lyxor International Asset Mana Lyxor Intl Asset Management M & G Luxembourg Sa M&g International Investments M&g Investment Management Ltd M&G Securities Limited M&G Securities Ltd Mainfirst Affiliat Fd Mgers Malakoff Humanis Mandarine Gestion MARIGNY CAPITAL Martin Maurel Gestion MCA Finance Mdo Management Company MDO Management Company S.A. Meeschaert AM Merian Global Investors Europe Ltd Métropole Gestion Metzler Ireland Limited MIROVA Moneta AM Montaigne Capital Montanaro Asset Management Lim Montanaro Asset Management Ltd Montbleu Finance Montpensier Finance Montségur Finance MOR Morgan Stanley Morgan Stanley & Co Internatio Morgan Stanley B.V. Morgan Stanley IM Ltd MORNINGSTAR MSIM Fund Management (Ireland) Ltd MUZINICH & Co (Ireland) Ltd MW GESTION Nami AEW Europe NATIXIS Natixis AM Natixis Asset Management Natixis Invest Managers Intl Natixis Investment Managers Natixis Structured Issuance SA Naxicap Partners Neuflize Obc Investissements NEXAM NEXTSTAGE AM Ngam S.A. NGAM SA NN INVESTMENT PARTNERS LUXEMBOURG NORDEA Investment Fund S.A. Nordea Investment Funds S.A. Nordea Investment Funds Sa NOVAXIA INVESTISSEMENT Oaks Field Partners Oddo AM Oddo Bhf Asset Management Oddo BHF Asset Management France Oddo Meriten Asset Management OFI AM OFI Asset Management OFI Asset Management_APICIL_Distribution Ofi Gestion Privee OFI Lux OFI Lux_ Old Mutual Global Investors (U OLD MUTUAL GLOBAL INVESTORS UK Olympia Capital Management Olympia Capital Management SA Opportunités Courtage & Systèmes ORANGE SA ORELIS Orsay AM Ossiam Otea Capital Sas OYSTER ASSET MANAGEMENT SA Palatine AM Palatine Asset Management Paref Gestion Pastel & Associes Sa Patrimoines Et Selections PENTA CONSEIL PERIAL PERIAL ASSET MANAGEMENT Petercam Asset Management PeterCam SA Phi Investment Managers Phileas AM Phitrust Active Investors PICTET AM Pictet Asset Management (Europ Pictet Asset Management Europe Pictet Funds (europe) Sa PIM Gestion France PIMCO GLOBAL ADVISORS PIMCO Global Advisors (Ireland Pimco Global Advisors Ireland Pink Capital Pioneer Asset Management S.A. Pioneer Asset Management Sa PIQUEMAL HOUGHTON FUNDS PLATINIUM GESTION Portzamparc Gestion Preval Prigest Prim Finance PRIMONIAL Primonial REIM PRIVALTO PURE CAPITAL SA Quantology Capital Management Raiffeisen Capital Management Raiffeisen Kapitalanlage Gesel Raiffeisen Kapitalanlage-Gesel RAM Active Investments (Lux) RAM Active Investments (Luxemb Raymond James Asset Management Raymond James Asset Mgt Intl RBS Luxembourg Republic AM Rivoli Fund Management RMA AM RMA Asset Management Robeco Institutional Asset Mng Robeco Luxembourg S.A. ROBECO Luxembourg SA Robeco NV Roche-Brune AM Rothschild & Cie Gestion ROTHSCHILD & CO AM Europe Rothschild Asset Management Rothschild Et Cie Gestion Rothschild Hdf Investment Solu Rothschild HDF Investment Solutions Rothschild&Co Asset Mgt Europe Rouvier Associés RUSSEL INVESTMENTS IRELAND Ld SAINT OLIVE GESTION SALAMANDRE AM Sanofi SA SANSO INVESTMENT SOLUTIONS Sanso IS Schelcher Prince Gestion Schroder IM Lux Sa Schroder Investment Management Schroder Investment Mgt Lux Sa SEB Asset Management S.A. SEB ASSET MANAGEMENT SA SEB Investment Management AB SEDEC FINANCE Seven Capital Management SG Issuer SA SG OPTION EUROPE SIGEFI SILEX SILEX FINANCE SILEX INVESTMENT MANAGERS SILEX PARTNER SIPAREX Skandia Fd Mngt (ireland) Ltd SKANDIA INVEST Skylar France Societe De Gestion Prevoir Societe Generale Société Générale Asset Mngt SA Société Générale CIB Société Générale Gestion Societe Generale SA Sofidy Solocal Group Sparinvest S.A. Sparinvest Sa SPGP STAMINA AM Stamina Asset Management Stanwahr S.a r.l. STANWAHR SARL State Street GA France SA State Street Glb Adv Lux Mgmt Sunny AM Sunny Asset Management SURAVENIR Swan Cap.Management Swan Capital Management Swiss Life AM (France) Swiss Life Asset Management (F SWISS LIFE REIM Sycomore AM Sycomore Asset Management Syquant Capital SYZ Asset Management (Luxembou SYZ ASSET MANAGEMENT Lux Sa Tailor Asset Management TAILOR CAPITAL Talence Gestion Taurus Gestion Privée Theam THEMATICS AM THEOREIM Thiriet Gestion Threadneedle Asset Managmt Ltd Threadneedle Investment Servic THREADNEEDLE INVESTMENTS Tikehau IM Tikehau Investment Management Tobam Tocqueville Finance Tocqueville Finance Sa Total SA TRECENTO AM Trusteam Finance SCA Turgot AM Turgot Asset Management Twenty First Capital UBP Asset Management (Europe) UBS AM France SA UBS ASSET MANAGEMENT FRANCE Ubs Asset Management France Sa UBS Fund Management (Luxembour UBS FUND MANAGEMENT LUXEMBOURG Ubs La Maison De Gestion Uffi Real Estate Asset Uncia AM Unibail-Rodamco Se UNICREDITO Union Bancaire Gestion Instit UNION BANCAIRE GESTION INSTITU Union Bancaire Privee UBP SA UNION INVESTMENT LUXEMBOURG UNIVERSAL Uzes Gestion Varenne Capital Partners VATEL CAPITAL Vega IM Vega Investment Managers VESTATHENA VIA AM Vivendi SA Vivienne Investissement Vmp Gestion VP Finance Gestion VP FUND SOLUTIONS (Luxembourg) Wiseam Ycap Asset Management ZENITH CAPITAL

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