LA MONDIALE GESTION D'ACTIFS Liste Elargie MISE A JOUR AU 28 avr 2006 Code ISIN PEA Libellé Promoteur depuis le sur 1 Monétaire FR0007472881 Caixabank Sécurité 1 plus C (ex FRF 08/01/1999) Caixabank 0.73 1.94 1.91 2.47 0.06 FR0000992117 Oddo Court Terme Dynamique (ex FRF 08/01/1999) Oddo & Cie 1.58 3.95 3.43 3.20 0.65 FR0000294126 Véga Court Terme (ex FRF 08/01/1999) Vega Finance 0.65 1.74 1.66 2.25 0.05 Indice S&P FZ Fd - Monetaire EUR --- 0.67 1.82 1.76 2.32 0.05 Obligations Europe FR0000285447 CPR Horizon Long Terme (ex FRF 08/01/1999) CPR Gestion -2.93-0.81 3.21 5.03 3.38 FR0010112615 BNP Paribas Obli MT C (ex FRF 08/01/1999) BNP Paribas -1.39-0.76 2.35 4.01 2.41 FR0010166025 CAAM Aggregate LT Euro (ex FRF 08/01/1999) Credit Lyonnais -3.05-0.12 5.10 6.70 3.58 FR0000295149 CPR Oblig Europe (ex FRF 08/01/1999) CPR Gestion -3.10-0.32 3.34 4.71 3.56 FR0010274464 CPR Sécurité Obligataire P (ex FRF 08/01/1999) CPR Gestion 0.73 3.48 2.80 2.38 1.24 FR0000970220 Digit Inflation C Sinopia Asset Mngt -3.40-0.39 4.55 6.54 3.50 FR0010286716 KBL France Sécurité KBL France 0.50 1.64 1.68 2.26 0.16 FR0010107896 KBL France Obligations EUR (ex FRF 08/01/1999) KBL France -3.89-2.06 2.64 3.94 3.32 LU0048579097 Fidelity Fds Euro Bond (ex ECU 01/01/1999) Fidelity Funds (Lux) -2.46-0.37 3.41 4.90 3.05 FR0000018921 Oblilion Euro Moyen Terme C (ex FRF 08/01/1999) Credit Lyonnais -2.43-0.03 4.18 5.88 3.24 FR0000004145 Oddo Capitalisation (ex FRF 08/01/1999) Oddo & Cie -2.27-0.24 3.31 4.28 3.05 FR0000992018 Oddo Capitalisation Garanti (ex FRF 08/01/1999) Oddo & Cie 0.58 1.04 1.60 2.50 0.45 FR0010168807 Saint Honoré Capital C (ex FRF 08/01/1999) Cie Fin. Rothschild -1.94-0.04 2.92 4.66 2.61 FR0010035865 Saint Honoré Obligations LT C (ex FRF 08/01/1999) Cie Fin. Rothschild -3.50 1.44 5.93 6.38 3.89 FR0010172767 Saint Honoré Signatures (ex FRF 08/01/1999) Cie Fin. Rothschild 0.42 1.28 3.45 4.60 1.87 FR0010172783 Saint Honoré Signatures Plus (ex FRF 08/01/1999) Cie Fin. Rothschild 2.78 9.39 9.74 5.71 3.25 FR0010278424 SGAM Invest Euro Oblig MT C (ex FRF 08/01/1999) Societe Generale -1.32-0.76 3.01 4.64 2.56 FR0000294340 Topoblig (ex FRF 08/01/1999) CPR Gestion -3.20-0.63 1.32 --- 3.56 Indice JP Morgan France 3-5! --- -1.06-0.33 3.04 4.90 2.51 Indice JP Morgan France 5-7! --- -2.08-0.68 3.69 5.69 3.44 Indice JP Morgan France 7-10! --- -3.34-0.71 4.45 6.38 4.25 Indice S&P FZ Fd Oblig EUR --- -1.91-0.37 3.11 4.60 2.63 Indice S&P IM Fd FI Europe --- -2.50-0.41 3.02 3.98 2.89 Obligations "Corporate Euro" LU0083949205 Fortis L Bond Corp Euro C (ex LUF 08/01/1999) Fortis IM -2.13-0.82 3.49 5.20 2.81 LU0095725387 LODH Inv Euro Corp Bond P A Lombard Odier -1.96-0.18 3.76 5.10 2.80 LU0113257694 Schroder ISF Eu Corp Bd A Acc Schroders -2.18-0.36 3.68 4.85 2.76 Indice Lehman EA Corporate! (ex ECU 01/01/1999) --- -1.72 0.11 4.40 5.92 2.77 Obligations Europe Emergente LU0088340327 Fortis L Bond Europe Emg C (ex LUF 08/01/1999) Fortis IM -1.08 6.69 5.96 8.84 5.75 Indice S&P IM Fd FI Europe Emg Mkts --- -1.29 7.63 5.89 9.45 6.30 Dette Emergente FR0007008933 Fortis Rendements Emergents A (ex FRF 08/01/1999) Fortis IM 3.48 14.72 11.46 12.16 6.90 Indice Lehman Emerging Markets! --- -4.90 16.17 8.22 4.96 9.88 Obligations Convertibles FR0000294852 CPR Convexité C (ex FRF 08/01/1999) CPR Gestion 5.05 16.78 7.46 2.33 4.12 FR0000441578 HSBC Convertibles Euro D Exatis FAE 6.02 20.88 9.44 1.90 4.76 FR0000974123 Oddo Convertible (ex FRF 08/01/1999) Oddo & Cie 5.96 16.05 7.63 3.09 4.16 FR0000011074 Ofima Convertibles (ex FRF 08/01/1999) Ofivalmo 7.31 19.52 7.96 2.17 4.57 FR0000972788 Pro Convertibles 2006 Française des Placements 0.92 2.41 3.98 1.91 1.51 FR0010204552 Saint Honoré Convertibles (ex FRF 08/01/1999) Cie Fin. Rothschild 2.64 13.68 6.62 4.39 3.46 Indice S&P IM Fd Conv Europe --- 5.75 17.58 8.12 2.73 3.94 Obligations Internationales FR0010032573 CAAM Oblig Internat. I EUR (ex FRF 04/01/1999) Crdt Agricole -2.96 8.43 9.87 10.18 5.19 LU0052913133 CS BF (Lux) US Dollar A Crédit Suisse -8.86 0.61-2.90-2.81 9.33 FR0000095366 Etoile Obli Internationales (ex FRF 08/01/1999) Credit du Nord -2.29-0.48 2.23 2.17 2.56 LU0119221637 ING (L) RF Dollar P Cap ING IM -7.63 1.92-2.80-3.86 8.88 FR0000443939 JPM Obligations (ex FRF 08/01/1999) Fleming Finance -3.49-1.72 1.15 2.12 3.35 LU0006061385 Merrill LIIF Gbl Bond USD A Merrill Lynch Inv Mgrs (MST) -7.91 2.82-2.14-3.88 8.61 FR0000098295 Nord Sud Développement C (ex FRF 08/01/1999) CDC AM -2.09-0.37 1.16 1.58 3.75 FR0000993156 Oblig Inflation World I Sinopia Asset Mngt -2.08 0.56 4.09 --- 4.08 FR0000985210 Interlion (ex FRF 08/01/1999) Credit Lyonnais -1.73 3.21 4.32 5.65 3.08 FR0007021050 Saint Honoré Emerging Bonds (ex FRF 08/01/1999) Cie Fin. Rothschild 0.59 7.46 9.57 9.59 5.33 FR0010286765 SGAM Invest Monde Oblig (ex FRF 08/01/1999) Societe Generale -1.71-0.54 2.11 3.17 2.74 LU0070848972 UBS (Lux) BS-USD High Yd B UBS -2.34 11.08 4.14-0.79 9.20 Indice S&P IM Fd FI Global Emg Mkts --- -2.56 14.25 7.84 6.50 7.65 Actions France FR0010093716 x Atout France C (ex FRF 08/01/1999) Crdt Agricole 10.31 36.09 21.94-0.55 10.13 FR0000172215 x AXA France Actions C (ex FRF 08/01/1999) AXA 11.01 38.19 22.18-0.56 9.93 FR0000170391 x AXA France Small Cap C (ex FRF 08/01/1999) AXA 27.32 64.08 40.50 8.89 12.10 FR0000170490 x AXA Valeurs Françaises D (ex FRF 08/01/1999) AXA 11.02 37.70 21.98-1.44 9.97 FR0010077859 x BNP Paribas Midcap France (ex FRF 08/01/1999) BNP Paribas 18.45 55.35 34.20 9.39 10.92 FR0000944696 x CAAM Actions France P C (ex FRF 08/01/1999) Crdt Agricole 14.12 41.91 23.82 0.36 10.77
depuis le sur 1 FR0010188102 CAAM Micropcaps Europe Crdt Agricole 22.81 56.64 30.84-9.75 18.49 FR0000170060 x CAAM Midcap Euro P (ex FRF 08/01/1999) Crdt Agricole 20.00 52.24 35.19 5.82 12.95 FR0010149278 x Carmignac Euro Investissement (ex FRF 08/01/1999) Carmignac Gestion 17.23 41.43 31.74 --- 8.09 FR0007076930 x Centifolia C DNCA Finance 9.64 30.16 24.69 --- 7.74 FR0000285512 x Centrale Actions Avenir (ex FRF 08/01/1999) Caisse Cent. Reescompte 12.99 33.15 32.54 12.57 11.61 FR0000281230 x Centrale Actions France (ex FRF 08/01/1999) Caisse Cent. Reescompte 7.95 39.27 26.33 3.19 12.70 FR0000283392 x Cogefi France (ex FRF 08/01/1999) Cogefi 8.49 30.96 20.88-0.69 10.17 FR0007484852 CS Renaissance (ex FRF 08/01/1999) Credit Suisse AM 2.87 12.76 9.25 --- 4.63 FR0000027534 x Dexia France Small Caps C (ex FRF 08/01/1999) DEXIA AM 21.86 50.23 39.41 9.22 11.78 FR0007081716 x Echiquier Quatuor Financière l'echiquier 10.35 28.14 31.22 --- 9.69 FR0010148346 x Etoile Valeurs Moyennes Credit du Nord (ex: Etoile Croissance) 20.73 53.73 --- --- --- FR0000023111 x Etoile France Europe (ex FRF 08/01/1999) Credit du Nord 7.08 32.13 17.97-2.71 12.06 FR0000006827 Fima France Actions C (ex FRF 08/01/1999) Fortis IM France 10.21 36.73 21.05-2.58 11.18 FR0000292534 x France Futur C (ex FRF 08/01/1999) BFT 24.57 52.72 37.43 4.70 12.08 FR0007056072 x Gallica D DNCA Finance 8.69 31.14 21.85 3.72 8.62 FR0000421398 x HSBC Actions France D (ex FRF 08/01/1999) Exatis FAE 11.69 39.15 22.57 0.12 10.12 FR0000428740 x HSBC Microcaps Euro D (ex FRF 08/01/1999) Exatis FAE 26.39 61.62 33.79-11.21 18.12 FR0007022033 x IDE France Dynamisme (ex FRF 08/01/1999) Investisseurs de l'entreprise 21.10 34.21 27.81 13.11 11.64 FR0007447800 Indosuez France Index (ex FRF 08/01/1999) Crdt Agricole 5.53 28.30 20.50-2.83 9.67 FR0000003170 x IXIS Médianes (ex FRF 08/01/1999) CDC AM 17.23 53.07 35.37 8.11 11.15 FR0010042176 x IXIS Nouveau Marché (ex FRF 08/01/1999) CDC AM 17.96 40.16 33.60-3.71 15.65 FR0000443947 x JPM France Sélection (ex FRF 08/01/1999) Fleming Finance 13.36 43.11 25.61 2.54 10.33 FR0007060850 x K Invest France Keren Finance 15.92 37.01 35.96 --- 10.14 FR0000284499 x La Mondiale Actions France (ex FRF 08/01/1999) La Mondiale 9.43 33.74 20.79-0.16 9.71 FR0000942450 x Marianne C (ex FRF 08/01/1999) BFT 10.19 34.90 20.23-0.99 10.77 FR0000287989 x Marianne D (ex FRF 08/01/1999) BFT 10.19 34.90 20.22-1.00 10.77 FR0000430456 x SGAM Invest France Sm. Cap C (ex FRF 08/01/1999) Banque Vernes 14.46 38.97 32.29-7.65 15.36 FR0000989899 x Oddo Avenir C (ex FRF 08/01/1999) Oddo & Cie 23.81 59.98 38.63 14.55 11.49 FR0000991978 x Oddo France C (ex FRF 08/01/1999) Oddo & Cie 9.49 32.94 19.37-2.15 10.08 FR0000029928 x Oddo Génération C (ex FRF 08/01/1999) Oddo & Cie 11.84 38.45 23.80 2.66 10.57 FR0000435505 x Oddo PEA Sécurité (ex FRF 08/01/1999) Oddo & Cie 0.55 1.51 1.38 1.28 0.09 FR0007083118 x Odyssée C Tocqueville Finance 14.21 31.79 25.29 --- 7.75 FR0000428054 x HSBC Actions Rebond (ex FRF 08/01/1999) Sinopia Asset Mngt 0.03 --- --- --- --- FR0010016063 x LFP Actions Europe Française des Placements 9.80 29.16 21.12 3.91 7.73 FR0007373469 x Richelieu France (ex FRF 08/01/1999) Richelieu Finance 10.82 27.38 26.96 9.14 9.29 FR0007045737 x Richelieu Spécial Richelieu Finance 8.22 22.18 23.61 11.05 7.95 FR0007052923 RP Sélection Mid Cap SPGP 16.65 46.23 46.39 18.50 14.43 FR0010207035 x Saint Honoré Euro Opport. A (ex FRF 08/01/1999) Cie Fin. Rothschild 9.15 33.41 23.02 4.86 11.89 FR0010148924 x Saint Honoré PME (ex FRF 08/01/1999) Cie Fin. Rothschild 20.84 52.02 36.11 9.23 12.62 FR0010286005 x Sextant PEA Amiral Gestion 19.45 40.58 46.34 --- 15.33 FR0000018947 x Slivafrance (ex FRF 08/01/1999) Credit Lyonnais 10.06 36.78 20.77-1.74 11.40 FR0010287664 x SGAM Invest France Large Cap Societe Generale #N/A #N/A #N/A #N/A #N/A FR0010259994 x Simbad Actions France C (ex FRF 08/01/1999) Societe Generale 10.48 34.55 26.57 2.63 11.04 FR0007010657 x SGAM AI Actions Sérénité (ex FRF 08/01/1999) Societe Generale 0.51 1.33 1.27 1.76 0.04 FR0000284382 x Soprane Croissance (ex FRF 08/01/1999) Bq St Dom.-BPSD 10.65 34.63 20.84-2.28 12.58 FR0000026585 x State Street Act. Euroland C (ex FRF 08/01/1999) State Street Bq 12.51 43.10 28.24 3.24 9.77 FR0000027088 x State Street Midcap Eurol. C (ex FRF 08/01/1999) State Street Bq 23.65 --- --- --- --- FR0000974503 x Tocqueville Dividende C Tocqueville Finance 11.18 25.70 25.37 --- 6.50 FR0010176487 x Tricolore C (ex FRF 08/01/1999) Cie Fin. Rothschild 8.04 33.73 23.51 2.73 9.44 FR0007028576 x Tricolore Rendement C (ex FRF 07/01/1999) Cie Fin. Rothschild 7.53 24.22 23.74 12.02 7.27 FR0007475769 x Ulysse C (ex FRF 08/01/1999) Tocqueville Finance 11.77 30.28 25.46 9.81 7.81 FR0000930455 x Uni Hoche C (ex FRF 08/01/1999) Banque San Paolo 8.34 31.11 20.97-0.49 8.92 FR0007371729 x Vendôme Sélection (ex FRF 08/01/1999) CAI Cheuvreux G. 19.05 47.36 32.70 4.24 11.17 Indice France CAC 40! --- 10.03 35.76 23.44 0.42 10.04 Indice France SBF 120! --- 11.02 38.32 24.61 1.71 10.08 Indice S&P IM Fd EQ France --- 11.75 37.24 23.48-0.26 9.82 Indice S&P IM Fd Sm Cos France --- 24.13 45.64 43.59 22.61 13.29 Indice S&P FZ Fd SC Immo France --- 18.37 37.66 36.65 19.90 8.30 Actions Europe FR0000945503 AGF Foncier (ex FRF 08/01/1999) AGF 21.40 43.27 41.72 23.37 9.06 FR0010054379 Agenor Financière l'echiquier 15.25 43.05 --- --- --- FR0010101972 x Atout Europe C (ex FRF 08/01/1999) Crdt Agricole 8.35 31.12 17.86-1.90 7.96 FR0010115410 x BNP Paribas Act. Euroland C (ex FRF 08/01/1999) BNP Paribas 9.66 34.54 19.47-2.81 9.83 FR0010028910 x BNP Paribas Actions Europe PC (ex FRF 08/01/1999) BNP Paribas 7.61 29.70 17.32-0.98 7.37 FR0010077172 BNP Paribas Midcap Europe (ex FRF 08/01/1999) BNP Paribas 15.41 43.53 27.70 5.93 9.44 FR0010058008 Centifolia Europe C DNCA Finance 6.53 22.44 --- --- --- FR0000285587 x Centrale Actions Euro (ex FRF 08/01/1999) Caisse Cent. Reescompte 7.88 37.47 23.67 1.81 12.23 FR0007016068 x Centrale Croissance Europe (ex FRF 08/01/1999) Caisse Cent. Reescompte 19.89 50.52 31.41 8.51 9.89 FR0007053996 x Centrale Valeur Caisse Cent. Reescompte 9.85 39.65 31.13 9.11 12.88 FR0007040753 x Centrale Valuetech Caisse Cent. Reescompte 3.16 28.73 21.30-3.37 16.64 FR0000281420 x CPR Europe (ex FRF 08/01/1999) CPR Gestion 8.77 35.06 21.71 0.48 8.11 FR0000001299 DWS Euro Valeur C (ex FRF 08/01/1999) Bq Worms 8.85 --- --- --- --- FR0010158287 x Echiquier Major Financière l'echiquier 12.38 29.74 --- --- --- FR0007081716 x Echiquier Quatuor Financière l'echiquier 10.35 28.14 31.22 --- 9.69 FR0000286411 Essor Europe (ex ECU 08/01/1999) Bq Martin Maurel 9.23 36.25 20.40 2.99 9.86 FR0007036546 x Europe Rendement C Cie Fin. Rothschild 6.14 25.97 20.90 7.28 8.03 FR0000008674 x Fidelity Europe Fidelity Funds (Lux) 10.02 40.69 31.07 --- 11.96 LU0048578792 Fidelity Fds European Gth (ex DEM 04/01/1999) Fidelity Funds (Lux) 10.13 40.95 27.89 8.45 10.43 LU0061175625 Fidelity Fds European SmCos (ex DEM 04/01/1999) Fidelity Funds (Lux) 21.84 48.00 39.75 7.00 12.46 LU0048580004 Fidelity Fds Germany (ex DEM 04/01/1999) Fidelity Funds (Lux) 12.76 44.40 29.75 0.70 12.22
depuis le sur 1 LU0048581077 Fidelity Fds Iberia (ex ESP 04/01/1999) Fidelity Funds (Lux) 18.58 48.24 31.69 11.31 10.89 LU0048584766 Fidelity Fds Italy (ex ITL 04/01/1999) Fidelity Funds (Lux) 24.16 63.34 34.68 12.18 12.02 LU0048588080 Fidelity Fds Nordic Fidelity Funds (Lux) 15.57 48.92 31.76 5.65 13.67 FR0000427809 x HSBC Actions Europe C (ex FRF 08/01/1999) HSBC 8.28 34.05 19.10 0.08 8.71 FR0000441578 HSBC Convertibles Euro D Exatis FAE 6.02 20.88 9.44 1.90 4.76 LU0047473722 HSBC GIF PanEuro Eq PD EUR (ex USD 21/08/2000) HSBC 11.59 35.97 19.73 1.88 8.87 LU0082087510 ING (L) Inv European Equity PC (ex DEM 08/01/1999) ING IM 7.18 28.53 19.42-0.59 8.03 FR0010028704 x ING Rendement Europe C (ex FRF 08/01/1999) ING IM 8.62 26.40 25.37 13.68 7.20 FR0010135871 x Invesco Actions Europe E (ex FRF 08/01/1999) Invesco France 8.26 31.43 23.59-0.17 7.24 LU0028119013 INVESCO Pan Eurpn Sm Cap Eq A (ex DEM 01/01/1999) INVESCO GT Asset Mgmt Ltd 21.17 56.68 36.81 3.92 11.22 FR0000003188 x IXIS Euractive (ex FRF 08/01/1999) CDC AM 8.26 32.52 19.67-0.46 9.38 LU0089640097 JPM Euroland Eq A (D)-EUR (ex DEM 04/01/1999) CHASE FLEMING Asset Mgmt 13.64 41.44 26.36 4.05 10.01 LU0053685029 JPM Europe Eq A (D)-EUR (ex DEM 04/01/1999) CHASE FLEMING Asset Mgmt 11.31 37.52 24.24 4.50 8.45 LU0053687074 JPM Europe SC A (D)-EUR (ex DEM 04/01/1999) CHASE FLEMING Asset Mgmt 21.10 60.74 39.71 11.43 12.00 FR0010275845 AEDEN Europe Larg Caps KBL France 10.87 34.04 --- --- --- FR0000939860 x MMA Immobilier (ex FRF 08/01/1999) MMA 19.07 44.66 38.54 20.04 9.39 FR0000991960 x Oddo Europe (ex FRF 08/01/1999) Oddo & Cie 7.94 29.66 15.28-3.41 8.44 FR0000982902 x Ofi Cible I (ex FRF 08/01/1999) Ofivalmo-Ofigest 14.00 38.64 26.77 6.95 10.58 FR0007453386 x Participations (ex FRF 08/01/1999) Louvre Gestion 24.14 45.34 34.15 4.42 13.08 LU0130731713 Pictet F-Europe Index-R Pictet 8.48 32.15 21.86 1.06 8.81 LU0130732364 Pictet F-Small Cap Europe-Pca (ex ECU 08/01/1999) Pictet 19.25 57.69 40.55 8.44 13.35 FR0000295230 x Renaissance Europe (ex FRF 08/01/1999) Comgest-Bq Louvre 6.91 24.99 15.67 0.34 7.35 FR0000989410 x Richelieu Europe Richelieu Finance 11.15 27.02 23.20 --- 8.28 FR0010201434 x Saint Honoré Europe (ex FRF 08/01/1999) Cie Fin. Rothschild 4.73 27.12 15.25-2.00 10.17 FR0010177998 x Saint Honoré Europe Midcaps (ex FRF 08/01/1999) Cie Fin. Rothschild 23.85 60.75 37.10 10.65 12.58 Indice DJ ESTOXX 50 EUR! (ex ECU 01/01/1999) --- 7.80 33.68 20.93-1.18 10.46 Indice MSCI Europe Net USD! --- 9.03 33.34 22.42 1.65 7.89 Indice S&P IM Fd EQ Europe --- 10.21 34.35 21.14 0.63 8.11 Indice S&P IM Fd EQ Iberia --- 12.51 28.41 23.54 5.63 10.96 Indice S&P IM Fd EQ Italy --- 10.48 26.17 19.71 1.93 8.73 Indice S&P IM Fd Sm Cos Europe --- 19.64 50.80 35.31 5.68 11.31 Actions Amérique du Nord FR0010201426 Amérique Rendement C Cie Fin. Rothschild -1.92 12.35 10.25 1.12 9.26 FR0000285645 CPR Amérique (ex FRF 08/01/1999) CPR Gestion -1.30 18.19 10.20-5.83 9.60 LU0055732977 CS EF (Lux) USA B Crédit Suisse -3.79 11.88 4.58-8.77 9.72 FR0010139337 Elan Midcap US KBL France 2.00 25.97 16.05 1.62 12.02 LU0048573561 Fidelity Fds America Fidelity Funds (Lux) -2.40 26.44 13.59-2.67 11.91 LU0077335932 Fidelity Fds American Gth Fidelity Funds (Lux) 6.97 46.38 14.74-1.58 15.33 LU0152907068 Franklin US Equity C acc $ Franklin Tempelton -4.33 9.24 6.00 --- 10.07 LU0053666078 JPM America Eq A (D)-USD CHASE FLEMING Asset Mgmt -2.56 14.00 8.32-5.42 10.09 LU0053697206 JPM America MC A (D)-USD CHASE FLEMING Asset Mgmt 5.20 39.09 24.82 7.53 15.93 LU0082616367 JPM US Technlgy A (D)-USD CHASE FLEMING Asset Mgmt 2.12 31.60 14.62-18.55 19.05 LU0154236417 Merrill LIIF US FlexEq A $ Merrill Lynch Inv Mgrs (MST) 0.12 29.77 15.99 --- 12.63 LU0073232471 MS SICAV US Equity Growth A MSDW Investment Management -5.54 30.24 8.34-6.77 13.97 LU0012181318 Parvest USA C BNP Paribas -2.99 26.83 12.11-6.00 13.26 FR0010207027 Saint Honoré Amérique (ex FRF 08/01/1999) Cie Fin. Rothschild -2.14 11.99 4.78-8.93 10.68 FR0010164905 Sélection Multi-Gér. USA Oddo & Cie -1.03 22.68 --- --- --- FR0000027120 State Street Act. Etats-Unis (ex FRF 08/01/1999) State Street Bq 0.24 24.94 10.55-4.17 10.33 LU0038842364 UBS (Lux) EF-Small Caps USA B UBS 3.85 30.80 16.34 0.14 15.92 LU0050381978 Wellington MP US Rsrch Eq B Wellington -1.94 18.78 9.64-5.16 9.89 Indice Russell 2000 Growth TR! --- 6.79 39.53 19.30-1.14 17.12 Indice S&P IM Fd EQ North America --- -1.55 19.55 8.98-5.75 10.39 Indice S&P IM Fd Sm Cos N America --- 5.37 34.95 18.60 1.46 13.98 Indice S&P 500 (Composite) --- -1.22 17.85 9.74-4.60 9.68 Diversifiés FR0007051453 Actions Loisirs et Sports Conseil Plus Gestion 3.54 19.59 21.30 5.14 10.38 FR0000029969 x AEden Invest-Immo D (ex FRF 08/01/1999) Aurel Leven 18.87 42.40 38.98 22.40 8.22 FR0010144550 x BNP Paribas Immobilier D (ex FRF 04/01/1999) BNP Paribas 15.42 36.21 34.35 18.66 9.60 FR0000944696 CAAM Actions France P C (ex FRF 08/01/1999) CALYON 14.12 41.91 23.82 0.36 10.77 FR0010148981 Carmignac Investissement (ex FRF 08/01/1999) Carmignac Gestion 12.14 64.07 30.43 11.18 15.04 FR0010135103 Carmignac Patrimoine (ex FRF 08/01/1999) Carmignac Gestion 5.58 25.91 13.45 8.90 6.15 FR0010149096 Carmignac Innovation (ex FRF 08/01/1999) Carmignac Gestion 6.10 35.58 18.15-3.39 12.93 LU0055731144 CS EF (Lux) Global Sustain B (ex USD 02/06/2000) Credit Suisse AM Funds 3.44 23.02 11.63-5.63 8.16 LU0078041992 CS PF (Lux) Growth (CHF) Credit Suisse AM Funds 4.06 25.09 14.76 0.78 6.01 FR0007050190 DNCA Evolutif DNCA Finance 6.26 18.99 14.63 2.29 5.87 FR0007054002 Croissance Europe Actions Louvre Gestion 7.09 --- --- --- --- FR0007025523 Elan MS Dynamique (ex FRF 05/01/1999) Rothschild Banque 4.84 25.80 16.18 1.58 7.85 FR0000981458 Elan MS Equilibre (ex FRF 05/01/1999) Rothschild Banque 2.30 15.72 10.87 2.30 5.17 FR0007028907 Elan MS Prudence (ex FRF 05/01/1999) Rothschild Banque 1.76 8.14 6.35 3.45 2.22 FR0007020326 Elan MS World (ex FRF 05/01/1999) Rothschild Banque 5.86 29.36 18.36-0.40 9.01 FR0007019997 Equilibre Actions (ex FRF 08/01/1999) Caisse Cent. Reescompte 6.12 18.69 14.28 3.53 5.07 FR0000294282 Eurassur (ex FRF 08/01/1999) Louvre Gestion 10.08 43.59 25.10 --- 11.83 FR0000280315 Europe Israël Croissance Banque San Paolo 2.13 14.55 10.12-0.01 1.46 FR0007051040 Eurose DNCA Finance 1.06 6.26 7.44 2.59 2.29 FR0000172363 Fidelity Monde Fidelity Funds (Lux) 6.32 36.39 19.33 0.68 9.88 LU0114721508 Fidelity Fds Consumer Ind Fidelity Funds (Lux) 1.30 22.61 15.23 0.11 9.67 LU0114722498 Fidelity Fds Financial Serv Fidelity Funds (Lux) 7.58 46.81 22.64 3.99 10.64 LU0080749764 Fidelity Fds Gest. Dynamique (ex FRF 04/01/1999) Fidelity Funds (Lux) 7.41 38.59 21.73 1.27 10.44 LU0114720955 Fidelity Fds Healthcare Fidelity Funds (Lux) -4.62 13.74 7.36-4.40 8.76
depuis le sur 1 LU0114722902 Fidelity Fds Industrials Fidelity Funds (Lux) 12.77 61.18 29.97 8.13 13.75 LU0048584097 Fidelity Fds International Fidelity Funds (Lux) 4.28 38.56 18.87-3.10 9.85 LU0099574567 Fidelity Fds Technology Fidelity Funds (Lux) 2.19 32.53 10.29-9.44 16.68 LU0099575291 Fidelity Fds Telecomms Fidelity Funds (Lux) 7.93 34.47 18.51-4.83 9.62 FR0007030531 Finance Alternative Finance S.A 2.02 4.64 3.05 3.07 2.53 FR0007007968 Harmonie (ex FRF 08/01/1999) Vega Finance 3.85 17.01 11.07 1.85 5.27 FR0010073940 Barclays Dynamique Opport. C (ex FRF 08/01/1999) ING Bank France 4.53 27.86 18.69 3.38 10.23 FR0000444689 ING (F) Patrimoine Equilibre ING Bank France 4.81 14.23 9.40 0.32 4.13 FR0000288557 Invesco Euro Equity E Invesco France 9.49 36.84 20.60-0.18 10.29 FR0010144618 Invesco Multi Patrimoine E (ex FRF 08/01/1999) Invesco France 2.02 13.82 10.80 1.50 5.37 FR0000993446 Sonic Monde C CDC IXIS PCM 9.38 37.87 21.18 2.34 11.11 FR0000991226 IXIS Elite Opportunités CDC IXIS PCM 6.50 26.77 15.19 --- 7.60 FR0000443970 JPM Horizon International (ex FRF 08/01/1999) Fleming Finance 2.92 31.74 17.96 0.67 10.19 FR0010092197 AEden France Croissance (ex FRF 08/01/1999) KBL France 15.68 38.38 35.06 7.45 10.49 FR0000290850 La Mondiale Actions Monde (ex FRF 08/01/1999) La Mondiale 4.05 29.89 17.37-2.20 9.80 FR0007025192 La Mondiale Classic (ex FRF 08/01/1999) La Mondiale 1.69 11.88 8.78 3.61 3.36 FR0007025184 La Mondiale Dynamic (ex FRF 08/01/1999) La Mondiale 4.28 21.69 13.48 2.26 5.96 FR0007044797 La Mondiale Offensif La Mondiale 7.02 30.76 16.97 1.73 7.74 FR0000098907 Le Portefeuille Diversifié (ex FRF 08/01/1999) Cogefi 6.98 28.92 14.91-4.55 8.97 FR0000297350 Mercure Capital International (ex FRF 08/01/1999) CCR Chevrillon Philippe 1.81 28.30 14.56-2.29 11.46 FR0000982910 Ofi Aggressive Growth I (ex FRF 08/01/1999) Ofivalmo-Ofigest 6.89 --- --- --- --- FR0010132852 OPA Monde (ex FRF 08/01/1999) Louvre Gestion 12.66 35.51 28.32 5.52 8.76 FR0010132852 OPA Monde (ex FRF 08/01/1999) Louvre Gestion 12.66 35.51 28.32 5.52 8.76 LU0090689299 Pictet F-Biotech-Pca Pictet -5.87 28.49 15.37-4.10 18.77 FR0007013529 Puissance K (ex FRF 08/01/1999) Swiss Life AM -0.94 13.84 48.74 25.08 27.44 FR0007005202 Réactif (ex FRF 08/01/1999) Vega Finance 5.60 26.77 16.94-0.63 8.47 FR0007030283 Richelieu Evolution Richelieu Finance 7.31 17.98 17.46 5.18 7.26 FR0010041822 Saint Honoré Absolu Cie Fin. Rothschild 4.23 20.52 --- --- --- FR0007007802 Saint Honoré Equilibre (ex FRF 08/01/1999) Cie Fin. Rothschild 2.67 16.25 9.68 1.69 5.05 FR0007007810 Saint Honoré (ex FRF 08/01/1999) Cie Fin. Rothschild 2.36 21.92 12.39-0.03 8.06 FR0007007828 Saint Honoré Prudence (ex FRF 08/01/1999) Cie Fin. Rothschild 1.31 8.62 5.76 3.18 2.64 FR0010148940 Saint Honoré Techno Média (ex FRF 08/01/1999) Cie Fin. Rothschild 1.70 21.47 6.54-13.05 15.15 FR0010193227 Saint Honoré Vie & Santé (ex FRF 08/01/1999) Cie Fin. Rothschild 1.10 18.34 13.01 0.37 6.97 FR0000424319 SGAM Invest Secteur Or (ex FRF 08/01/1999) Societe Generale 22.60 101.00 31.95 26.64 29.15 FR0007464326 Swan Multi Gestion Alternatif (ex FRF 07/01/1999) Swan Capital Management 3.84 8.36 3.14 --- 3.52 LU0029864427 Templeton Global A dis Templeton Investment Funds 3.21 22.34 18.86 0.88 8.98 FR0000937435 Thiriet Patrimoine c Thiriet 4.73 16.05 13.75 4.80 5.29 FR0000095200 Unigestion Sanpaolo-Crdt Agricole 10.99 38.54 22.70 --- 9.02 Indice S&P IM Fd EQ Global --- 5.15 30.31 16.80-1.68 8.92 Indice S&P IM Fd SC Gold & Prec Mtls --- 27.82 97.50 31.76 26.63 25.23 Indice MSCI World USD * --- 2.26 25.27 14.37-3.21 8.68 Indice MSCI World Net USD! --- 2.86 27.42 16.33-1.65 8.68 Actions Japon LU0048585144 Fidelity Fds Japan Fidelity Funds (Lux) -0.29 49.69 26.30-0.33 19.35 LU0048587603 Fidelity Fds Japan Sm Cos Fidelity Funds (Lux) -8.95 30.91 29.54 3.90 23.58 FR0010014019 Groupama Japon Stock ID (ex FRF 08/01/1999) GAN 3.35 48.43 27.87-1.74 19.13 FR0000299380 Invesco Asie Alpha Sicav A (ex FRF 08/01/1999) Invesco France 9.74 38.35 25.61 6.71 16.14 LU0028119526 INVESCO Nippon S/M Cap Eq A INVESCO GT Asset Mgmt Ltd -12.03 25.51 31.00 1.78 32.59 FR0000930497 IXIS Japon Index Plus (ex FRF 08/01/1999) CDC AM 1.31 40.74 25.37-1.59 17.70 LU0053696224 JF Japan Eq A (D)-USD Morgan Fleming AM -0.71 43.66 27.42 0.84 19.17 LU0012181748 Parvest Japan C Paribas 3.40 44.26 31.34 0.82 18.78 FR0010175745 Saint Honoré Japon (ex FRF 08/01/1999) Cie Fin. Rothschild -3.66 42.32 21.91-3.43 19.12 FR0000992000 Sélection Multi-Gér. Emerg (ex FRF 08/01/1999) Oddo & Cie 11.43 59.74 35.01 12.83 16.09 Indice Japan TSE 1st Section(Topix)* --- 0.69 43.02 25.86-0.89 17.50 Indice Nikkei 225 Stock Average * --- 1.56 44.59 25.94-1.57 18.13 Indice S&P IM Fd EQ Japan --- 0.48 45.82 26.81-0.61 17.85 Indice S&P IM Fd Sm Cos Japan --- -6.95 38.01 34.58 5.81 24.35 Actions Marchés Emergents FR0000289035 AXA NPI Actions C (ex FRF 08/01/1999) AXA 11.89 64.67 35.40 13.13 16.41 FR0010149302 Carmignac Emergents (ex FRF 08/01/1999) Carmignac Gestion 19.08 81.15 46.31 21.51 17.40 FR0000281503 Etoile Pacifique (ex FRF 08/01/1999) Credit du Nord-Paribas 8.37 39.31 24.68 5.44 15.48 LU0048573645 Fidelity Fds ASEAN Fidelity Funds (Lux) 12.94 34.73 25.21 9.23 12.73 LU0048580855 Fidelity Fds Greater China Fidelity Funds (Lux) 7.17 32.55 24.79 2.79 14.14 LU0055114457 Fidelity Fds Indonesia Fidelity Funds (Lux) 29.98 50.42 38.21 30.85 23.91 LU0061324488 Fidelity Fds Korea Fidelity Funds (Lux) 5.08 78.51 39.48 17.45 23.29 LU0050427557 Fidelity Fds Latin America Fidelity Funds (Lux) 18.89 102.00 51.40 18.50 19.30 LU0048588163 Fidelity Fds Singapore Fidelity Funds (Lux) 9.90 37.60 29.93 6.78 13.32 LU0048597586 Fidelity Fds S East Asia Fidelity Funds (Lux) 11.42 57.32 35.30 9.81 17.69 LU0048621477 Fidelity Fds Thailand Fidelity Funds (Lux) 9.13 31.50 32.01 20.14 22.20 LU0100598522 INVESCO Emerging Mkts Sel Eq C INVESCO GT Asset Mgmt Ltd 9.23 58.07 35.88 12.57 16.32 LU0058908533 JF India A (D)-USD CHASE FLEMING Asset Mgmt 18.41 92.02 64.60 25.94 23.05 LU0052474979 JF Pacific Eq A (D)-USD CHASE FLEMING Asset Mgmt 2.10 40.30 25.65 3.69 14.58 LU0051759099 JPM Estn Europe Eq A (D)-EUR (ex DEM 04/01/1999) CHASE FLEMING Asset Mgmt 26.36 96.77 47.45 29.15 21.53 LU0053687314 JPM Latin Am Eq A (D)-USD CHASE FLEMING Asset Mgmt 18.07 97.40 50.77 18.34 19.52 LU0047713382 Merrill LIIF Emg Mkts A Merrill Lynch Inv Mgrs (MST) 12.37 68.93 39.54 12.70 16.88 FR0007043781 Ofi Ming Ofivalmo-Ofigest 10.37 25.41 24.47 14.75 13.18 LU0155303323 Pictet F-Asian Eq (xjap)-pca Pictet 7.95 47.60 38.48 --- 18.72 LU0148539108 Pictet F-Pacific xjap Index-R Pictet 7.27 32.85 26.61 --- 10.23 FR0010148916 Saint Honoré Asie (ex FRF 08/01/1999) Cie Fin. Rothschild 6.01 41.68 28.95 7.07 15.92
depuis le sur 1 FR0000992000 Sélection Multi-Gér. Emerg (ex FRF 08/01/1999) Oddo & Cie 11.43 59.74 35.01 12.83 16.09 FR0007010657 SGAM AI Actions Sérénité (ex FRF 08/01/1999) Societe Generale 0.51 1.33 1.27 1.76 0.04 LU0029874905 Templeton Emg Mkt A dis Templeton Investment Funds 10.99 54.86 33.30 13.32 13.53 FR0000298697 UBS (F) Emerging Valor (ex FRF 08/01/1999) UBS AM 12.01 68.36 37.22 15.19 16.80 Indice MSCI EM(Emerging Markets) USD* --- 11.56 62.14 36.19 12.57 16.45 Indice S&P IM Fd EQ ASEAN --- 20.01 39.39 28.46 11.79 16.32 Indice S&P IM Fd EQ Europe Emg Mkts --- 18.45 80.08 46.29 28.59 18.71 Indice S&P IM Fd EQ China (Greater) --- 14.78 37.45 27.88 6.05 15.82 Indice S&P IM Fd EQ India --- 16.87 82.96 60.65 25.27 22.60 Indice S&P IM Fd EQ Indonesia --- 27.20 51.95 41.85 34.57 22.37 Indice S&P IM Fd EQ Korea --- 4.48 69.31 37.44 20.80 21.61 Indice S&P IM Fd EQ Latin America --- 17.38 92.07 47.67 17.16 18.98 Indice S&P IM Fd EQ Singapore --- 12.99 41.72 32.69 9.28 13.71 Indice S&P IM Fd EQ Thailand --- 13.73 30.45 32.14 20.76 22.42 Indice S&P IM Fd EQ Global Emg Mkts --- 11.78 63.21 37.43 14.78 15.83