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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	5	18.76	66.98	-	6	15.41 USD (25/04/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	-	18.75	-	-	6	14.20 USD (25/04/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	5	18.55	66.93	-	6	17.66 GBP (25/04/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	-	18.52	-	-	6	16.40 GBP (25/04/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	5	18.52	67.63	-	6	17.92 EUR (25/04/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	-	18.48	-	-	6	12.44 EUR (25/04/2024)
ODDO BHF Algo Trend US CIw EUR	-	0	5	17.02	43.53	-	6	1580.89 EUR (25/04/2024)
QBP US Equity	-	0	-	16.60	-	-	6	1272.10 EUR (25/04/2024)
ODDO BHF Algo Trend US CR EUR	-	0	3	16.50	40.85	87.86	6	202.27 EUR (25/04/2024)
ODDO BHF Algo Trend US CI EUR	-	0	4	16.46	43.22	93.43	6	2090.39 EUR (25/04/2024)
ODDO BHF Algo Trend US CN EUR	-	0	4	16.45	42.50	91.70	6	207.11 EUR (25/04/2024)
Cap In	-	0	1	16.37	33.42	50.08	6	5932.74 EUR (19/04/2024)
Invesco S&P 500 QVM UCITS ETF	-	0	4	15.84	52.34	88.54	6	52.02 USD (25/04/2024)
Morgan Stanley Investment Funds - US Core Equity F...	-	0	5	15.60	41.45	112.81	6	68.23 USD (26/04/2024)
Morgan Stanley Investment Funds - US Core Equity F...	-	0	5	15.56	41.16	112.16	6	67.94 USD (26/04/2024)
JPMorgan Funds - US Select Equity Plus Fund X (acc...	-	0	5	15.37	55.89	128.03	6	62.42 USD (26/04/2024)
Morgan Stanley Investment Funds - US Core Equity F...	-	0	5	15.30	38.21	104.80	6	64.31 USD (26/04/2024)
JPMorgan Funds - US Select Equity Plus Fund I (acc...	-	0	5	15.11	52.84	120.61	6	586.87 USD (26/04/2024)
JPMorgan Funds - US Select Equity Plus Fund C (acc...	-	0	5	15.10	52.71	120.24	6	50.89 USD (26/04/2024)
JPMorgan Funds - US Select Equity Plus Fund C (dis...	-	0	5	15.10	52.60	120.12	6	451.76 USD (26/04/2024)
JPMorgan Funds - US Select Equity Plus Fund C (acc...	-	0	5	15.04	52.01	119.35	6	257.32 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund I10 EUR	-	0	-	14.87	-	-	6	136.59 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR ...	-	0	4	14.83	45.63	92.91	6	20.68 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund I USD	-	0	5	14.79	46.24	93.54	6	67.72 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR	-	0	5	14.79	45.75	-	6	19.56 EUR (26/04/2024)
JPMorgan Funds - US Select Equity Plus Fund A (dis...	-	0	5	14.78	48.69	110.69	6	45.20 USD (26/04/2024)
JPMorgan Funds - US Select Equity Plus Fund A (acc...	-	0	5	14.78	48.82	111.09	6	46.33 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q USD	-	0	4	14.77	45.96	93.08	6	24.81 USD (26/04/2024)
JPMorgan Funds - US Select Equity Plus Fund A (acc...	-	0	5	14.73	48.22	110.23	6	299.76 EUR (26/04/2024)
JPM US Select Equity Plus A (dist) - EUR	-	0	5	14.69	47.74	109.18	6	212.79 EUR (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund I EUR	-	0	5	14.67	45.04	-	6	18.13 EUR (26/04/2024)
JPMorgan Funds - US Select Equity Plus Fund C (dis...	-	0	5	14.58	52.02	119.09	6	361.15 GBP (26/04/2024)
JPMorgan Funds - US Select Equity Plus Fund D (acc...	-	1	4	14.50	45.46	103.15	6	39.73 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund A USD	-	0	4	14.44	42.18	84.78	6	59.03 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund A EUR	-	0	3	14.42	41.80	84.34	6	25.07 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	14.36	30.63	-	6	1597.06 USD (26/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q GBP	-	0	4	14.22	45.21	91.74	6	42.77 GBP (26/04/2024)
JPMorgan Funds - US Select Equity Plus Fund A (dis...	-	0	5	14.21	47.73	108.99	6	37.39 GBP (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	14.21	51.72	113.25	6	452.33 USD (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	14.11	50.59	-	6	409.62 USD (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	14.09	50.33	-	6	408.49 USD (26/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	3	14.03	27.20	71.93	6	30.94 USD (26/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	14.03	27.15	-	6	15.80 USD (26/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	3	14.02	27.20	72.02	6	32.07 USD (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	14.00	49.25	-	6	372.19 USD (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.91	48.19	105.04	6	316.01 USD (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.91	48.19	105.06	6	367.96 USD (26/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	13.78	30.49	-	6	1666.11 EUR (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.76	50.00	-	6	363.91 EUR (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.74	50.05	-	6	363.77 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	13.68	26.90	71.33	6	38.83 SGD (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.64	44.90	97.50	6	265.88 USD (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.64	44.89	97.57	6	300.05 USD (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.55	47.67	104.07	6	341.52 EUR (26/04/2024)
Amundi Funds - US Pioneer Fund A EUR (C)	-	1	3	13.46	40.92	96.08	6	21.49 EUR (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.43	49.78	-	5	223.43 GBP (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.43	49.77	-	5	234.22 GBP (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	4	13.42	42.31	91.67	6	252.23 USD (26/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	1	2	13.41	26.60	70.66	6	404.08 EUR (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.41	49.53	-	5	222.85 GBP (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.41	49.53	-	5	233.60 GBP (26/04/2024)
Polar Capital North American S EUR Inc	-	0	3	13.39	34.35	76.77	-	40.64 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	1	2	13.39	26.43	-	6	159.38 EUR (26/04/2024)
AB - Select US Equity Portfolio W USD Acc	-	0	5	13.38	45.82	95.66	6	41.84 USD (26/04/2024)
Polar Capital Funds PLC - Polar Capital North Amer...	-	0	3	13.38	34.32	76.74	6	43.53 USD (25/04/2024)
Polar Capital North American I Euro Inc	-	0	3	13.37	34.11	76.19	-	40.10 EUR (25/04/2024)
Schroder International Selection Fund US Large Cap...	-	1	4	13.36	41.67	90.25	6	256.98 USD (26/04/2024)
Polar Capital North American I GBP Inc	-	0	3	13.36	34.12	76.18	-	34.39 GBP (25/04/2024)
Polar Capital North American S GBP Inc	-	0	3	13.36	34.31	76.74	-	34.85 GBP (25/04/2024)
Polar Capital Funds PLC - Polar Capital North Amer...	-	0	3	13.35	34.15	76.22	6	42.96 USD (25/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	4	13.27	44.37	96.55	6	279.21 EUR (26/04/2024)
Amundi PEA S&P US Industrials ESG UCITS ETF ? Acc	-	0	2	13.19	38.60	70.25	6	35.97 EUR (25/04/2024)
AB - Select US Equity Portfolio I USD Acc	-	0	4	13.17	43.91	92.11	6	69.02 USD (26/04/2024)
Polar Capital Funds PLC - Polar Capital North Amer...	-	0	2	13.16	31.75	70.98	6	39.99 USD (25/04/2024)
Polar Capital North American R Euro Inc	-	0	2	13.16	31.77	71.00	-	37.33 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	13.13	23.89	64.57	6	348.12 EUR (26/04/2024)
Polar Capital North American R GBP Inc	-	0	2	13.12	31.72	70.95	-	32.01 GBP (25/04/2024)
AB - Select US Equity Portfolio W EUR Acc	-	0	5	13.10	45.57	95.01	6	39.10 EUR (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	4	13.08	44.22	97.00	5	3241.95 NOK (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	4	13.05	41.80	90.74	6	235.26 EUR (26/04/2024)
CM-AM Convictions USA IC	-	0	-	13.03	-	-	6	122721.86 EUR (25/04/2024)
Schroder International Selection Fund US Large Cap...	-	1	4	12.99	41.16	89.31	6	239.20 EUR (26/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	12.96	44.10	96.47	5	206.27 GBP (26/04/2024)
AB - Select US Equity Portfolio I EUR Acc	-	0	4	12.90	43.66	91.48	6	64.49 EUR (26/04/2024)
AB - Select US Equity Portfolio A Acc	-	0	3	12.90	40.50	84.63	6	62.48 USD (26/04/2024)
The Optima STAR Fund - Long-Only - Class H	-	0	1	12.89	10.78	53.65	6	214.12 USD (25/04/2024)
SSGA Luxembourg SICAV - State Street US Opportunit...	-	0	-	12.71	-	-	6	11.60 USD (25/04/2024)
THEAM Quant - Equity US Guru X USD Capitalisation	-	0	1	12.66	36.76	61.68	5	225.36 USD (25/04/2024)
JPMorgan Funds - America Equity Fund X (acc) - USD	-	0	5	12.65	50.17	117.61	6	73.83 USD (26/04/2024)
AB - Select US Equity Portfolio A EUR Acc	-	0	3	12.62	40.24	84.05	6	58.38 EUR (26/04/2024)
THEAM Quant - Equity US Guru I USD Distribution	-	0	2	12.49	35.04	58.19	5	168.59 USD (25/04/2024)
THEAM Quant - Equity US Guru I EUR Capitalisation	-	0	1	12.49	35.03	58.18	5	292.29 EUR (25/04/2024)
THEAM Quant - Equity US Guru I USD Capitalisation	-	0	1	12.49	35.02	58.19	5	363.74 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	4	12.45	42.42	87.80	6	4096.49 USD (26/04/2024)
THEAM Quant - Equity US Guru Privilege USD Distrib...	-	0	1	12.44	34.44	57.05	5	148.59 USD (25/04/2024)
THEAM Quant - Equity US Guru Privilege USD Capital...	-	0	1	12.43	34.42	57.05	5	160.68 USD (25/04/2024)
Davis Value Fund A Acc	-	0	1	12.42	20.21	57.85	6	82.52 USD (25/04/2024)
JPMorgan Funds - America Equity Fund I (acc) - USD	-	0	5	12.41	47.28	110.67	6	472.04 USD (26/04/2024)
JPMorgan Funds - America Equity Fund C (acc) - USD	-	0	5	12.40	47.10	110.25	6	69.34 USD (26/04/2024)
JPMorgan Funds - America Equity Fund C (dist) - US...	-	0	5	12.39	47.04	110.16	6	439.38 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	12.38	41.57	85.93	6	2787.66 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio I Acc USD C...	-	0	3	12.36	39.91	85.01	6	27.95 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	12.36	41.40	85.56	6	241.73 USD (26/04/2024)
JPMorgan Funds - America Equity Fund C (acc) - EUR	-	1	5	12.34	46.53	109.55	6	281.57 EUR (26/04/2024)
BlackRock Global Funds - US Sustainable Equity Fun...	-	0	-	12.30	-	-	6	12.79 USD (26/04/2024)
Wellington US Research Equity Fund USD S Ac	-	0	3	12.24	31.84	82.70	6	180.50 USD (26/04/2024)
Wellington US Research Equity Fund EUR S Ac	-	0	3	12.24	31.84	82.70	6	22.91 EUR (26/04/2024)
CM-AM Convictions USA RC	-	0	-	12.23	-	-	6	120.37 EUR (25/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.23	4.20	36.37	6	32.68 USD (25/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.23	4.20	36.37	6	32.68 USD (25/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.23	4.20	36.36	6	23.63 GBP (25/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.23	4.18	36.34	6	47.49 EUR (25/04/2024)
BlackRock Global Funds - US Sustainable Equity Fun...	-	0	-	12.22	-	-	6	11.94 EUR (26/04/2024)
Goldman Sachs US CORE Equity Portfolio Base Acc US...	-	0	3	12.21	37.58	79.86	6	41.92 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio U Inc USD	-	0	3	12.19	37.57	79.65	6	46.90 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio Base Inc US...	-	0	3	12.18	37.59	79.82	6	41.41 USD (26/04/2024)
THEAM Quant - Equity US Guru C USD Capitalisation	-	0	1	12.18	31.63	51.65	5	229.76 USD (25/04/2024)
VIA AM SICAV - VIA Smart-Equity US X USD Acc	-	0	3	12.18	41.23	94.53	6	2552.08 USD (25/04/2024)
THEAM Quant - Equity US Guru C EUR Capitalisation	-	0	1	12.18	31.62	51.63	5	210.49 EUR (25/04/2024)
THEAM Quant - Equity US Guru C USD Distribution	-	0	1	12.18	31.62	51.61	5	155.23 USD (25/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	12.17	49.74	90.77	6	25.28 USD (26/04/2024)
Wellington US Research Equity Fund USD N Ac	-	0	3	12.17	31.09	80.98	6	27.44 USD (26/04/2024)
Wellington US Research Equity Fund EUR N Ac	-	0	3	12.17	31.09	80.98	6	21.53 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	12.14	38.91	80.07	6	24.65 USD (26/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	12.11	48.37	87.84	6	24.55 USD (26/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	12.08	48.78	88.82	6	24.75 USD (26/04/2024)
JPMorgan Funds - America Equity Fund A (dist) - US...	-	0	5	12.08	43.33	101.33	6	392.50 USD (26/04/2024)
JPMorgan Funds - America Equity Fund A (acc) - USD	-	0	5	12.07	43.27	101.24	6	52.43 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio Other Curre...	-	0	3	12.07	37.14	79.19	6	17.80 SGD (26/04/2024)
PineBridge Global Funds - US Large Cap Research En...	-	0	3	12.06	44.27	84.20	6	489.72 USD (26/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.05	2.64	33.00	6	24.06 USD (25/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.05	2.64	33.00	6	24.06 USD (25/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.05	2.65	33.00	6	35.60 GBP (25/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.03	2.62	32.97	6	56.21 EUR (25/04/2024)
JPMorgan Funds - America Equity Fund A (acc) - EUR	-	0	5	12.02	42.57	99.99	6	341.83 EUR (26/04/2024)
Wellington US Research Equity Fund USD G Ac	-	0	3	12.01	29.29	76.85	6	155.06 USD (26/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	12.01	47.41	85.68	6	21.20 USD (26/04/2024)
Palatine Amérique I Euro	-	0	-	11.97	-	-	5	127116.98 EUR (25/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	11.96	47.36	85.69	6	22.52 USD (26/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	11.96	1.87	31.36	6	38.45 USD (25/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	11.96	46.87	84.67	6	24.03 USD (26/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	11.95	46.86	84.66	6	22.51 USD (26/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	11.95	46.87	84.60	6	21.06 USD (26/04/2024)
Wellington US Research Equity Fund USD D Ac	-	0	3	11.91	28.17	74.31	6	67.29 USD (26/04/2024)
Wellington US Research Equity Fund EUR D Ac	-	0	2	11.90	28.36	74.54	6	22.15 EUR (26/04/2024)
Visionfund - US Eq Large Cap Core N USD	-	0	3	11.88	34.20	-	6	153.89 USD (25/04/2024)
PineBridge Global Funds - US Large Cap Research En...	-	0	3	11.87	42.07	79.52	6	44.66 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	11.84	41.65	85.92	6	2663.95 EUR (26/04/2024)
Goldman Sachs US CORE Equity Portfolio I Acc USD	-	0	3	11.83	39.71	85.82	6	26.49 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio I Inc USD S...	-	0	4	11.81	39.68	85.78	6	51.81 USD (26/04/2024)
Visionfund - US Equity Large Cap Core I USD	-	0	3	11.80	33.37	-	6	152.46 USD (25/04/2024)
Visionfund - US Equity Large Cap Core J USD	-	0	3	11.80	33.36	-	6	151.99 USD (25/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	11.80	0.50	28.46	6	33.75 USD (25/04/2024)
JPMorgan Funds - America Equity Fund D (acc) - USD	-	1	4	11.80	40.03	93.66	6	43.84 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio R Acc USD S...	-	0	4	11.79	39.42	85.15	6	40.78 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio R Inc USD S...	-	0	4	11.79	39.41	85.14	6	38.53 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	4	11.77	42.05	87.07	6	3926.44 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	11.77	40.84	84.28	6	2645.07 EUR (26/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	11.75	40.99	84.54	6	2597.68 EUR (26/04/2024)
JPMorgan Funds - America Equity Fund D (acc) - EUR	-	1	3	11.73	39.15	92.33	6	38.85 EUR (26/04/2024)
Améri-Gan ID	-	0	3	11.72	42.09	89.01	6	4864.04 EUR (25/04/2024)
Goldman Sachs US CORE Equity Portfolio P Inc USD S...	-	0	3	11.69	38.25	82.56	6	39.62 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio P Acc USD S...	-	0	3	11.69	38.24	82.55	6	36.94 USD (26/04/2024)
Palatine Amérique R Euro	-	1	2	11.68	25.76	48.24	5	178.61 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	4	11.65	39.70	-	6	44.19 EUR (26/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	11.65	43.12	76.93	6	22.43 USD (26/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	11.64	43.10	76.88	6	22.30 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio Base Inc US...	-	0	3	11.61	37.33	80.56	6	73.33 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio Base Acc US...	-	0	3	11.60	37.32	80.59	6	42.47 USD (26/04/2024)
Visionfund - US Equity Large Cap Core A USD	-	0	2	11.54	30.43	-	6	148.26 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	11.54	38.29	79.15	6	255.59 EUR (26/04/2024)
Visionfund - US Eq Large Cap Core B USD	-	0	2	11.53	30.45	-	6	128.09 USD (25/04/2024)
Visionfund - US Eq Large Cap Core A EUR	-	0	-	11.53	-	-	6	120.53 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	11.52	37.75	77.94	6	383.40 EUR (26/04/2024)
Goldman Sachs US CORE Equity Portfolio A Inc USD	-	0	3	11.43	35.25	76.06	6	41.64 USD (26/04/2024)
VIA AM SICAV - VIA Smart-Equity US Fund Super Inst...	-	0	3	11.42	37.03	86.69	6	2449.44 USD (25/04/2024)
Améri-Gan MC	-	0	4	11.41	43.02	91.57	6	4433.39 EUR (25/04/2024)
Améri-Gan IC	-	1	3	11.41	41.69	88.47	6	426.41 EUR (25/04/2024)
Améri-Gan NC	-	0	3	11.41	38.70	81.58	6	391.26 EUR (25/04/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	5	11.40	42.18	94.88	6	199.63 USD (26/04/2024)
Novepargne Amérique A	-	0	3	11.39	36.57	79.32	6	704.20 EUR (25/04/2024)
Goldman Sachs US CORE Equity Portfolio E Acc EUR	-	0	3	11.39	34.76	75.53	6	36.09 EUR (26/04/2024)
VIA AM SICAV - VIA Smart-Equity US Institutional U...	-	0	3	11.35	36.80	85.56	6	2418.53 USD (25/04/2024)
StocksPLUS? Fund Institutional USD Income	-	0	4	11.34	37.14	87.60	6	43.86 USD (26/04/2024)
StocksPLUS? Fund Institutional USD Accumulation	-	0	4	11.32	37.14	87.60	6	63.63 USD (26/04/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	4	11.29	40.90	91.97	6	202.44 EUR (26/04/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	4	11.29	40.91	91.98	6	196.11 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio R Inc Snap ...	-	0	3	11.29	38.83	84.17	6	49.42 GBP (26/04/2024)
FTGF ClearBridge US Appreciation Fund Premier Clas...	-	0	3	11.21	37.63	77.76	6	466.55 USD (26/04/2024)
FTGF ClearBridge US Appreciation Fund Premier Clas...	-	0	3	11.21	37.62	77.75	6	539.61 USD (26/04/2024)
StocksPLUS? Fund Investor USD Accumulation	-	0	3	11.20	35.70	84.32	6	58.39 USD (26/04/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	4	11.18	39.63	89.00	6	188.32 USD (26/04/2024)
FCH JPMorgan US Equity Focus P EUR Acc	-	0	-	11.16	-	-	6	121.99 EUR (25/04/2024)
Ofi Invest Actions Amérique I	-	0	3	11.16	36.02	80.68	6	687.56 EUR (25/04/2024)
PIMCO GIS StocksPLUS? AR Fund Institutional USD Ac...	-	0	3	11.13	37.72	92.32	6	19.21 USD (26/04/2024)
JPMorgan Funds - US Sustainable Equity C (dist) - ...	-	0	-	11.11	-	-	6	118.73 USD (26/04/2024)
JPMorgan Funds - US Sustainable Equity I (acc) - U...	-	0	-	11.11	-	-	6	119.31 USD (26/04/2024)
JPMorgan Funds - US Sustainable Equity I2 (acc) - ...	-	0	-	11.10	-	-	6	119.57 USD (26/04/2024)
VIA AM SICAV - VIA Smart-Equity US Private USD Acc	-	0	3	11.09	33.87	78.78	6	2276.98 USD (25/04/2024)
JPMorgan Funds - US Sustainable Equity C (acc) - U...	-	0	-	11.08	-	-	6	119.20 USD (26/04/2024)
Lombard Odier Selection - US Equity USD IA	-	0	-	11.03	-	-	6	114.09 USD (25/04/2024)
JPMorgan Funds - US Equity All Cap Fund C (acc) - ...	-	0	4	11.02	34.77	91.59	6	301.20 USD (26/04/2024)
Lombard Odier Selection - US Equity USDND	-	0	-	11.02	-	-	6	113.03 USD (25/04/2024)
Lombard Odier Selection - US Equity USD MD	-	0	-	11.00	-	-	6	113.00 USD (25/04/2024)
Lombard Odier Selection - US Equity USD MA	-	0	-	11.00	-	-	6	113.09 USD (25/04/2024)
StocksPLUS? Fund E USD Accumulation	-	0	3	10.98	33.49	79.32	6	54.37 USD (26/04/2024)
JPMorgan Funds - US Equity All Cap Fund C (acc) - ...	-	0	4	10.95	34.17	90.86	6	281.21 EUR (26/04/2024)
Gutzwiller ONE	-	0	2	10.94	31.33	61.59	6	581.50 USD (25/04/2024)
Nordea 1 - North American Stars Equity Fund BI USD	-	0	3	10.92	30.17	95.82	6	391.74 USD (26/04/2024)
Fidelity S&P 500 Index Fund USD P Acc	-	0	4	10.92	42.37	91.90	6	10.07 USD (26/04/2024)
Fidelity S&P 500 Index Fund EUR P Acc	-	0	4	10.92	42.37	91.90	6	11.57 EUR (26/04/2024)
FTGF ClearBridge US Appreciation Fund Premier Clas...	-	0	3	10.91	37.54	77.12	6	546.73 EUR (26/04/2024)
Vanguard U.S. 500 Stock Index Fund Institutional P...	-	0	4	10.91	42.21	91.88	6	321.40 USD (26/04/2024)
Vanguard U.S. 500 Stock Index Fund Institutional P...	-	0	4	10.91	42.20	91.88	6	413.01 EUR (26/04/2024)
Vanguard U.S. 500 Stock Index Fund Investor USD Ac...	-	1	4	10.89	42.03	91.36	6	59.86 USD (26/04/2024)
Vanguard U.S. 500 Stock Index Fund USD Acc	-	0	4	10.89	42.03	91.50	6	61.09 USD (26/04/2024)
Vanguard U.S. 500 Stock Index Fund Investor EUR Ac...	-	0	4	10.89	42.03	91.36	6	56.06 EUR (26/04/2024)
Vanguard U.S. 500 Stock Index Fund EUR Acc	-	0	4	10.89	42.03	91.50	6	57.22 EUR (26/04/2024)
Liontrust GF US Equity Fund Class P USD Accumulati...	-	0	3	10.88	34.94	100.66	6	2.74 USD (10/04/2024)
FTGF ClearBridge US Appreciation Fund Class A US$ ...	-	0	3	10.87	33.69	69.35	6	355.73 USD (26/04/2024)
FTGF ClearBridge US Appreciation Fund Class A US$ ...	-	0	3	10.87	33.69	69.35	6	355.47 USD (26/04/2024)
Nordea 1 - North American Stars Equity Fund BC USD	-	0	3	10.84	29.33	93.74	6	308.43 USD (26/04/2024)
Goldman Sachs US CORE Equity Portfolio I Acc HKD C...	-	0	4	10.81	38.19	-	6	188.29 HKD (25/04/2024)
FTGF ClearBridge US Appreciation Fund Class X Euro...	-	0	3	10.80	36.01	74.20	6	376.49 EUR (26/04/2024)
Vulcan Value Equity USD III Acc	-	0	1	10.78	10.37	-	7	135.05 USD (25/04/2024)
Vulcan Value Equity USD III Inc	-	0	1	10.78	9.88	-	7	119.33 USD (25/04/2024)
Vulcan Value Equity USD II Inc	-	0	1	10.75	9.31	55.37	6	222.70 USD (25/04/2024)
Vulcan Value Equity USD II Acc	-	0	1	10.75	10.03	56.41	6	253.01 USD (25/04/2024)
CPR USA ESG O	-	0	4	10.70	40.43	90.01	6	26099.22 EUR (25/04/2024)
JPMorgan Funds - US Sustainable Equity A (acc) - U...	-	0	-	10.70	-	-	6	115.61 USD (26/04/2024)
Lazard Actions Américaines PC EUR	-	1	3	10.68	37.57	80.50	6	458.30 EUR (25/04/2024)
JPMorgan Funds - US Equity All Cap Fund A (acc) - ...	-	0	3	10.68	31.25	83.51	6	276.70 USD (26/04/2024)
JPMorgan Funds - US Sustainable Equity A (dist) - ...	-	0	-	10.67	-	-	6	115.58 USD (26/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	10.65	40.46	81.23	6	294.11 USD (25/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	10.65	40.45	81.22	6	25157.19 EUR (25/04/2024)
JPMorgan Funds - US Equity All Cap Fund A (acc) - ...	-	0	3	10.63	30.63	82.33	6	256.85 EUR (26/04/2024)
Goldman Sachs US CORE Equity Portfolio Other Curre...	-	0	3	10.62	35.84	-	6	172.39 HKD (25/04/2024)
Nordea 1 - North American Stars Equity Fund BP USD	-	0	2	10.61	26.84	87.58	6	355.55 USD (26/04/2024)
Nordea 1 - North American Stars Equity Fund BI EUR	-	0	3	10.60	29.72	94.66	6	365.55 EUR (26/04/2024)
SSGA Luxembourg SICAV - State Street North America...	-	0	3	10.58	40.85	87.12	6	25.75 USD (25/04/2024)
FTGF ClearBridge US Appreciation Fund Class A Euro...	-	0	3	10.58	33.50	68.82	6	486.95 EUR (26/04/2024)
Vulcan Value Equity GBP III Acc	-	0	1	10.57	10.55	-	7	140.12 GBP (25/04/2024)
Vulcan Value Equity GBP III Inc	-	0	1	10.57	9.73	-	7	129.84 GBP (25/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	10.56	39.37	78.89	6	451.64 USD (25/04/2024)
Vulcan Value Equity EUR III Inc	-	0	1	10.55	10.38	-	6	122.68 EUR (25/04/2024)
Vanguard FTSE North America UCITS ETF	-	0	3	10.55	39.60	91.40	6	123.79 USD (26/04/2024)
Vulcan Value Equity EUR III Acc	-	0	1	10.55	10.66	-	6	148.24 EUR (25/04/2024)
Vulcan Value Equity GBP II Acc	-	0	1	10.53	10.22	55.95	6	313.47 GBP (25/04/2024)
Vulcan Value Equity GBP II Inc	-	0	1	10.53	9.30	54.64	6	275.93 GBP (25/04/2024)
CT (Lux) - US Contrarian Core Equities Class ZU (U...	-	0	4	10.52	39.52	96.28	6	27.10 USD (25/04/2024)
Nordea 1 - North American Stars Equity Fund BC EUR	-	0	3	10.52	28.89	92.59	4	287.80 EUR (26/04/2024)
Vulcan Value Equity II Acc	-	0	1	10.51	10.33	56.02	6	249.32 EUR (25/04/2024)
SSGA Luxembourg SICAV - State Street North America...	-	0	3	10.50	39.91	84.98	6	25.19 USD (25/04/2024)
PineBridge Global Funds-PineBridge US Research Enh...	-	0	3	10.49	41.76	83.51	6	368.02 USD (26/04/2024)
CPR USA ESG R	-	0	3	10.49	38.25	84.54	6	226.84 EUR (25/04/2024)
THEAM Quant - Equity US DEFI I USD Capitalisation	-	0	3	10.49	40.68	71.69	5	215.24 USD (25/04/2024)
CPR USA ESG I	-	0	4	10.48	38.66	85.44	6	459567.03 EUR (25/04/2024)
Vulcan Value Equity USD Acc	-	0	1	10.48	7.58	50.65	6	225.85 USD (25/04/2024)
Jupiter Merian North American Equity Fund I USD In...	-	0	-	10.47	-	-	6	12.92 USD (26/04/2024)
CT (Lux) - US Contrarian Core Equities Class IU (U...	-	0	4	10.47	39.58	96.50	6	97.74 USD (25/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	5	10.45	41.37	107.31	6	782.88 USD (26/04/2024)
JPMorgan Funds - US Sustainable Equity D (acc) - U...	-	0	-	10.42	-	-	6	113.30 USD (26/04/2024)
Jupiter Merian North American Equity Fund (IRL) P2...	-	0	3	10.41	40.01	88.04	6	19.56 USD (26/04/2024)
CT (Lux) - US Disciplined Core Equities IE EUR Acc	-	0	3	10.40	40.45	74.68	6	22.01 EUR (25/04/2024)
CT (Lux) - US Disciplined Core Equities IU USD Acc	-	0	3	10.40	40.47	74.82	6	21.19 USD (25/04/2024)
Jupiter Merian North American Equity Fund (IRL) I ...	-	0	4	10.40	37.88	82.97	6	29.60 USD (26/04/2024)
CT (Lux) - US Disciplined Core Equities ZU USD Acc	-	0	3	10.37	40.13	73.99	6	21.06 USD (25/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	5	10.37	45.12	-	6	23.87 USD (25/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	10.36	44.72	78.27	6	222.06 USD (25/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	1	3	10.36	36.71	73.29	6	1039.82 EUR (25/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	10.35	44.79	-	6	22.27 USD (25/04/2024)
US EquityFlex X	-	0	4	10.34	43.91	119.48	6	3453.49 USD (25/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	10.33	36.66	73.17	6	202.13 USD (25/04/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	10.33	34.75	67.94	6	34.26 USD (26/04/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	10.33	34.74	67.88	6	52.74 USD (26/04/2024)
US EquityFlex Y	-	0	4	10.33	43.62	118.49	6	3466.13 USD (25/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	10.33	36.66	73.16	6	245.63 USD (25/04/2024)
ERES Sélection S&P 500 H	-	0	-	10.33	41.43	93.09	6	1225.39 EUR (24/04/2024)
Lazard Actions Américaines RC EUR	-	1	3	10.32	33.82	72.11	6	1152.18 EUR (25/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	5	10.30	47.86	-	6	22.08 EUR (25/04/2024)
Nordea 1 - North American Stars Equity Fund BP EUR	-	0	2	10.29	26.41	86.47	6	331.78 EUR (26/04/2024)
CT (Lux) - US Disciplined Core Equities AU USD Acc	-	0	3	10.28	39.24	72.04	6	20.72 USD (25/04/2024)
CT (Lux) - US Disciplined Core Equities AE EUR Acc	-	0	3	10.28	39.09	71.80	6	21.54 EUR (25/04/2024)
ERES Sélection S&P 500 M	-	0	-	10.28	40.80	91.63	6	121.38 EUR (24/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	10.26	39.28	102.21	6	489.41 USD (26/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	10.25	39.13	101.80	6	732.81 USD (26/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	10.24	39.04	101.63	6	326.71 USD (26/04/2024)
CPR USA ESG P	-	1	3	10.23	35.77	79.75	6	42.78 EUR (25/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	10.22	43.01	74.84	6	254.27 USD (25/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	5	10.21	38.72	101.47	6	245.47 EUR (26/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	10.21	43.00	74.82	6	184.96 EUR (25/04/2024)
BIL Invest Equities US P Acc	-	0	3	10.21	33.18	77.54	6	263.38 USD (24/04/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	10.20	40.95	87.09	6	60.55 GBP (25/04/2024)
BIL Invest Equities US P Inc	-	0	3	10.20	33.15	75.03	6	247.43 USD (24/04/2024)
JupiterMerian North American Equity Fund (IRL)I (E...	-	0	3	10.20	37.37	81.70	6	21.32 EUR (26/04/2024)
AIS Venn Collective Alpha US I	-	0	2	10.20	29.62	-	6	170.92 EUR (25/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	10.20	38.59	101.16	6	511.41 EUR (26/04/2024)
CT (Lux) - US Contrarian Core Equities Class AU (U...	-	0	3	10.18	36.27	88.79	6	66.37 USD (25/04/2024)
ERES Sélection S&P 500 P	-	0	-	10.17	39.33	88.37	6	35.64 EUR (24/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	5	10.15	42.11	-	6	164.79 EUR (25/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	10.15	42.10	73.05	6	152.46 USD (25/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	1	3	10.15	34.62	68.88	6	218.31 USD (25/04/2024)
PineBridge Global Funds-PineBridge US Research Enh...	-	0	3	10.15	37.83	75.54	6	55.30 USD (26/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	10.15	42.10	73.00	6	174.81 USD (25/04/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	10.14	40.16	85.72	6	53.43 USD (25/04/2024)
US EquityFlex I	-	0	4	10.14	41.53	114.08	6	3272.84 USD (25/04/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	10.13	32.54	63.37	6	29.49 USD (26/04/2024)
Jupiter Merian North American Equity Fund (IRL) L ...	-	0	3	10.13	34.81	76.17	6	51.68 USD (26/04/2024)
Jupiter Merian North American Equity Fund L USD In...	-	0	-	10.13	-	-	6	12.76 USD (26/04/2024)
Fidelity Funds - Sustainable US Equity Fund Y-Acc-...	-	0	2	10.10	19.42	61.23	6	35.51 USD (26/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	10.09	25.85	66.97	6	33.93 USD (25/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	10.09	25.85	66.94	6	27.24 GBP (25/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	10.09	25.85	66.95	6	27.24 GBP (25/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	-	10.08	-	-	6	129.95 USD (26/04/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	10.05	39.27	83.44	6	24.90 USD (25/04/2024)
iShares North America Equity Index Fund (LU) X2 US...	-	0	4	10.03	38.59	91.12	6	395.49 USD (26/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	-	10.03	-	-	6	21.25 USD (25/04/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	9.99	34.47	67.24	6	31.90 GBP (26/04/2024)
iShares North America Equity Index Fund (LU) X2 EU...	-	0	4	9.98	38.04	90.41	6	368.84 EUR (26/04/2024)
iShares North America Equity Index Fund (LU) N2 US...	-	0	3	9.97	37.97	89.69	6	388.78 USD (26/04/2024)
iShares North America Equity Index Fund (LU) D2 US...	-	0	3	9.97	37.85	89.42	6	205.59 USD (26/04/2024)
iShares North America Equity Index Fund (LU) F2 US...	-	0	3	9.97	37.85	89.42	6	387.43 USD (26/04/2024)
Jupiter Merian North American Equity Fund (IRL) U2...	-	0	3	9.96	37.98	83.03	6	31.46 GBP (26/04/2024)
Eurizon Fund - Equity USA ESG Leaders LTE Z EUR Ac...	-	0	4	9.96	41.15	-	6	195.58 EUR (25/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	9.96	47.50	109.79	6	280.75 USD (26/04/2024)
MAM Sustain USA F	-	0	2	9.96	21.06	66.55	6	15938.86 USD (25/04/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	9.95	38.05	80.76	6	68.43 GBP (25/04/2024)
Jupiter Merian North American Equity Fund (IRL) U1...	-	0	3	9.94	37.69	82.41	6	31.92 GBP (26/04/2024)
Jupiter Merian North American Equity Fund (IRL) L ...	-	0	3	9.93	34.31	75.00	6	36.98 EUR (26/04/2024)
US EquityFlex P	-	0	4	9.92	39.18	108.12	6	3239.86 USD (25/04/2024)
MAM Sustain USA I	-	0	2	9.92	21.15	67.77	6	17297.35 EUR (25/04/2024)
iShares North America Equity Index Fund (LU) N7 EU...	-	0	3	9.92	37.41	89.03	6	410.52 EUR (26/04/2024)
AIS Venn Collective Alpha US P	-	0	2	9.92	26.54	-	6	164.84 EUR (25/04/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	9.91	37.32	79.29	6	3753.31 EUR (25/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	1	3	9.91	39.34	67.46	6	210.15 USD (25/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	9.91	23.98	62.85	6	34.95 USD (25/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	9.91	23.98	62.81	6	18.13 GBP (25/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	9.91	23.98	62.85	6	34.95 USD (25/04/2024)
Jupiter Merian North American Equity Fund (IRL) I ...	-	0	3	9.91	37.38	81.58	6	38.16 GBP (26/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	9.91	23.98	62.81	6	46.11 GBP (25/04/2024)
Jupiter Merian North American Equity Fund I GBP In...	-	0	-	9.91	-	-	6	12.36 GBP (26/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	3	9.91	39.35	67.46	6	158.68 USD (25/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	1	3	9.91	39.34	67.62	6	455.08 EUR (25/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	9.91	39.34	-	6	148.54 EUR (25/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	1	3	9.89	35.04	92.00	6	698.16 USD (26/04/2024)
Fidelity Funds - Sustainable US Equity Fund A-Acc-...	-	1	1	9.89	16.35	54.14	6	37.01 EUR (26/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	3	9.88	34.93	91.73	6	477.85 USD (26/04/2024)
iShares North America Equity Index Fund (LU) A2 US...	-	0	3	9.86	36.61	86.60	6	373.99 USD (26/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	9.85	39.32	94.55	6	40.25 USD (26/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	1	3	9.84	34.48	91.28	6	406.51 EUR (26/04/2024)
PIMCO GIS StocksPLUSTM Fund H Institutional USD Ac...	-	0	3	9.83	34.59	-	6	15.70 USD (25/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	9.83	45.71	105.65	6	198.49 USD (26/04/2024)
Jupiter Merian North American Equity Fund (IRL) S ...	-	0	3	9.82	36.33	79.35	6	39.63 GBP (26/04/2024)
Fidelity Funds - Sustainable US Equity Fund A-Acc-...	-	0	-	9.82	-	-	6	9.77 USD (26/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	9.82	39.28	94.53	6	41.97 USD (26/04/2024)
Fidelity Funds - Sustainable US Equity Fund A-USD	-	1	2	9.81	16.41	54.50	6	38.39 USD (26/04/2024)
Etoile Multi Gestion USA RC	-	0	3	9.80	38.90	87.47	6	4172.54 EUR (25/04/2024)
iShares North America Equity Index Fund (LU) A2 EU...	-	0	-	9.80	-	-	6	121.05 EUR (26/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	-	9.79	-	-	6	135.08 GBP (26/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	9.79	45.31	-	6	200.19 SGD (26/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	9.79	45.31	104.60	6	636.61 USD (26/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	9.78	45.31	104.60	6	230.40 USD (26/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	9.78	45.31	104.61	6	596.49 EUR (26/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	-	9.78	-	-	6	165.78 SEK (26/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	9.77	45.12	104.11	6	252.22 USD (26/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	9.77	45.11	104.17	6	238.63 EUR (26/04/2024)
Jupiter Merian North American Equity Fund (IRL) B ...	-	0	2	9.77	30.79	66.92	6	36.29 USD (26/04/2024)
Jupiter Merian North American Equity Fund (IRL) C2...	-	0	2	9.77	30.83	66.89	6	19.55 USD (26/04/2024)
JupiterMerian North American Equity Fund N (USD) A...	-	0	2	9.77	30.78	67.11	6	16.10 USD (26/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	9.76	38.36	92.35	6	30.55 USD (26/04/2024)
Moorea Fund ? US Equity IU	-	0	3	9.75	37.87	84.17	6	454.81 USD (25/04/2024)
Moorea Fund ? US Equity IE	-	0	3	9.75	37.88	84.18	6	3907.24 EUR (25/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	9.74	38.50	100.72	6	388.43 GBP (26/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	9.71	31.20	79.50	6	54.99 GBP (25/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	3	9.70	32.95	87.10	6	462.95 USD (26/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	9.69	30.83	78.85	6	75.65 GBP (25/04/2024)
RMM Actions USA C EUR	-	1	3	9.68	34.95	72.92	5	529.48 EUR (25/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	9.66	37.10	89.54	6	38.21 USD (26/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	9.64	36.23	-	6	151.34 USD (25/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	9.64	30.29	77.57	6	50.75 USD (25/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	9.64	37.11	89.49	6	38.16 USD (26/04/2024)
Moorea Fund ? US Equity MU	-	0	3	9.64	36.48	81.08	6	451.90 USD (25/04/2024)
Moorea Fund ? US Equity ME	-	0	3	9.63	36.48	81.12	6	3821.41 EUR (25/04/2024)
MAM Sustain USA E	-	0	2	9.63	17.50	59.71	6	30.63 USD (25/04/2024)
iShares US Index Fund (IE) Flexible Acc EUR	-	0	-	9.61	-	-	6	12.58 EUR (25/04/2024)
Green Blue Funds SCA SICAV-RAIF- GBI - Good Govern...	-	0	-	9.60	45.74	-	-	188.38 USD (25/04/2024)
Green Blue Funds SCA SICAV-RAIF- GBI - Good Govern...	-	0	-	9.60	45.74	116.43	-	228.00 USD (25/04/2024)
iShares US Index Fund (IE) D Acc EUR	-	0	4	9.59	40.74	92.01	6	24.06 EUR (25/04/2024)
Jupiter Merian North American Equity Fund (IRL) C ...	-	0	2	9.59	28.85	63.36	6	36.64 USD (26/04/2024)
BlackRock Global Funds - US Flexible Equity Fund X...	-	0	5	9.59	40.34	98.18	6	85.46 USD (26/04/2024)
Amundi S&P 500 UCITS ETF - D-EUR	-	0	5	9.57	41.84	94.10	6	47.97 EUR (25/04/2024)
Amundi S&P 500 II UCITS ETF Acc	-	0	4	9.57	41.85	94.11	6	330.83 EUR (25/04/2024)
CBP Select Chilton US Equities - Classe B	-	0	3	9.57	29.61	75.26	5	238.53 USD (26/04/2024)
MAM Sustain USA C	-	0	2	9.57	17.53	59.33	6	32.52 EUR (25/04/2024)
GBI Good Governance UCITS B	-	0	-	9.57	-	-	6	129.89 USD (25/04/2024)
iShares US Index Fund (IE) Institutional Acc EUR	-	0	4	9.57	40.37	91.39	6	23.99 EUR (25/04/2024)
Eurizon Fund - Equity North America LTE Class Unit...	-	0	3	9.55	36.67	85.45	6	324.24 EUR (25/04/2024)
HSBC S&P 500 UCITS ETF USD (Acc)	-	0	-	9.54	-	-	6	47.87 USD (25/04/2024)
Amundi Index Solutions - Amundi S&P 500 UCITS ETF ...	-	0	5	9.54	41.64	93.99	6	91.07 EUR (25/04/2024)
HSBC S&P 500 UCITS ETF	-	0	5	9.54	41.01	92.42	6	50.99 USD (25/04/2024)
Amundi Index Solutions - Amundi S&P 500 UCITS ETF ...	-	0	5	9.54	41.63	93.98	6	98.36 USD (25/04/2024)
Moorea Fund ? US Equity RU?D	-	0	2	9.53	35.27	78.44	6	417.27 USD (25/04/2024)
SPDR® S&P 500 UCITS ETF	-	0	5	9.53	41.02	91.87	6	467.40 EUR (25/04/2024)
Moorea Fund ? US Equity RU	-	0	2	9.53	35.25	78.41	6	443.45 USD (25/04/2024)
Moorea Fund ? US Equity RE	-	0	2	9.53	35.24	78.40	6	3749.55 EUR (25/04/2024)
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	-	0	5	9.53	41.17	93.24	6	18.46 USD (25/04/2024)
BNP Paribas Easy S&P 500 UCITS ETF USD C	-	0	5	9.52	41.47	93.83	6	19.93 USD (25/04/2024)
BNP Paribas Easy S&P 500 UCITS ETF EUR C	-	0	5	9.52	41.45	93.82	6	23.28 EUR (25/04/2024)
iShares Core S&P 500 UCITS ETF USD Dist	-	0	4	9.52	41.15	92.35	6	46.58 EUR (25/04/2024)
iShares Core S&P 500 UCITS ETF USD (Acc)	-	1	5	9.52	41.13	92.18	6	491.86 EUR (25/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	9.51	41.91	96.71	6	320.43 SGD (26/04/2024)
Lyxor Core US Equity (DR) UCITS ETF - Dist	-	0	3	9.51	36.90	88.63	6	18.14 USD (25/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	1	3	9.51	41.89	96.66	6	534.67 USD (26/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	1	3	9.51	41.89	96.67	6	500.84 EUR (26/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	9.50	42.03	-	6	203.85 GBP (26/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	1	3	9.50	41.90	96.68	6	372.98 USD (26/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	1	9.49	19.58	-	6	14.21 USD (25/04/2024)
Lyxor PEA S&P 500 UCITS ETF Capi	-	0	4	9.47	41.18	93.15	6	40.28 EUR (25/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	9.47	28.54	73.63	6	415.02 EUR (25/04/2024)
Pictet-USA Index Z USD	-	0	4	9.45	40.23	90.08	6	508.30 USD (25/04/2024)
CBP Select Chilton US Equities - Classe A	-	0	3	9.45	28.08	72.16	5	232.73 USD (26/04/2024)
Federal Indiciel US I	-	0	4	9.44	40.98	92.11	6	213924.64 EUR (25/04/2024)
DPAM B - Equities US Index F EUR Cap	-	0	4	9.43	37.11	89.20	6	1611.78 EUR (25/04/2024)
DPAM B - Equities US Index E EUR Dis	-	0	-	9.43	-	-	6	245.82 EUR (25/04/2024)
Pictet-USA Index J USD	-	0	4	9.43	39.92	89.37	6	490.76 USD (25/04/2024)
BNP Paribas Indice Amérique du Nord Privilege	-	0	4	9.42	39.67	89.57	6	469.65 EUR (25/04/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	4	9.40	37.76	90.28	6	29.05 USD (25/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	9.39	27.58	71.52	6	46.31 GBP (25/04/2024)
Amundi Index Solutions - Amundi Prime USA AS	-	0	-	9.38	-	-	6	167.00 SGD (25/04/2024)
Pictet-USA Index IS USD	-	0	4	9.38	39.35	87.99	6	489.51 USD (25/04/2024)
Pictet-USA Index I EUR	-	0	3	9.37	39.25	87.86	6	446.02 EUR (25/04/2024)
Pictet-USA Index IS EUR	-	0	3	9.37	39.36	88.02	6	446.26 EUR (25/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	9.37	27.54	71.35	6	173.61 EUR (25/04/2024)
Pictet-USA Index I USD	-	0	4	9.37	39.25	87.86	6	485.93 USD (25/04/2024)
Pictet-USA Index I GBP	-	0	4	9.37	39.25	87.87	6	389.03 GBP (25/04/2024)
Pictet-USA Index I dy USD	-	0	4	9.37	39.25	87.86	6	442.64 USD (25/04/2024)
Amundi Index Solutions - Amundi Prime USA AU	-	0	-	9.37	-	-	6	123.38 USD (25/04/2024)
Federal Indiciel US GP	-	0	4	9.37	40.14	90.38	6	222.32 EUR (25/04/2024)
JPM US Select Equity A (dist) - GBP	-	0	4	9.35	34.01	90.00	6	218.16 GBP (26/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	9.35	27.19	70.60	6	57.50 USD (25/04/2024)
LBPAM ISR Actions USA 500 GR	-	0	3	9.35	36.36	82.55	6	22228.03 EUR (25/04/2024)
iShares North America Index Fund (IE) Flexible Acc...	-	0	4	9.34	37.24	88.55	6	42.50 EUR (25/04/2024)
iShares North America Index Fund (IE) Flexible Dis...	-	0	4	9.34	36.82	87.99	6	49.94 EUR (25/04/2024)
BNP Paribas Indice Amérique du Nord Classic	-	1	4	9.34	38.34	86.47	6	459.88 EUR (25/04/2024)
BlackRock Global Funds - US Flexible Equity Fund I...	-	0	4	9.33	37.22	90.92	6	43.53 USD (26/04/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	4	9.33	36.93	88.39	6	28.56 USD (25/04/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	4	9.33	36.97	88.44	6	29.79 EUR (25/04/2024)
DPAM B - Equities US Index B EUR Cap	-	0	4	9.33	35.91	86.44	6	260.57 EUR (25/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	9.33	26.94	70.05	6	33.97 USD (25/04/2024)
Pictet-USA Index P dy USD	-	0	4	9.33	38.64	86.48	6	404.65 USD (25/04/2024)
Pictet-USA Index PUSD	-	0	4	9.32	38.64	86.48	6	472.98 USD (25/04/2024)
Pictet-USA Index P EUR	-	0	4	9.32	38.64	86.48	6	441.51 EUR (25/04/2024)
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc	-	0	4	9.32	37.97	91.25	6	28.88 USD (25/04/2024)
DPAM B - Equities US Index A EUR Dis	-	0	3	9.32	36.54	87.15	6	241.24 EUR (25/04/2024)
iShares North America Index Fund (IE) D Acc EUR	-	0	3	9.32	36.97	87.91	6	27.62 EUR (25/04/2024)
KBC Equity Fund - North America Classic USD Cap	-	0	2	9.31	27.86	62.59	6	4650.72 USD (25/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	9.30	39.36	90.87	6	223.84 USD (26/04/2024)
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac...	-	0	5	9.29	46.22	104.60	6	36.55 USD (25/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	9.29	45.57	96.23	6	3159.01 USD (25/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	5	9.29	45.57	34.52	6	1764.07 USD (25/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	5	9.29	45.58	96.42	6	279.40 EUR (25/04/2024)
BSO Amérique	-	0	2	9.29	34.80	67.33	6	883.89 EUR (25/04/2024)
iShares North America Index Fund (IE) Institutiona...	-	0	3	9.29	36.62	87.08	6	50.57 EUR (25/04/2024)
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Di...	-	0	5	9.29	46.20	104.54	6	34.40 USD (25/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	9.29	39.16	90.39	6	260.04 USD (26/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	9.28	45.58	96.39	6	4262.68 GBP (25/04/2024)
BNY Mellon Dynamic U.S. Equity Fund USD X Acc	-	0	4	9.28	35.15	90.72	6	2.13 USD (25/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	9.28	45.63	96.51	6	3812.49 GBP (25/04/2024)
Swiss Life Funds (LUX) Equity ESG USA AM EUR Cap	-	0	3	9.28	33.78	77.22	6	20222.96 EUR (25/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	9.27	45.59	96.24	6	33.11 EUR (25/04/2024)
HSBC MSCI USA UCITS ETF	-	0	4	9.27	37.58	90.81	6	48.72 USD (25/04/2024)
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Acc	-	0	-	9.27	-	-	6	13.00 EUR (25/04/2024)
HSBC Global Funds ICAV - US Equity Index Fund AC E...	-	0	4	9.27	38.69	-	6	17.92 EUR (25/04/2024)
BlackRock Global Funds - US Flexible Equity Fund D...	-	0	3	9.24	36.16	88.41	6	72.25 USD (26/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	9.24	44.92	90.00	6	194.11 USD (25/04/2024)
Etoile Multi Gestion USA P	-	1	2	9.24	32.31	72.84	6	3644.29 EUR (25/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	9.24	44.91	94.75	6	310.09 USD (25/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	9.24	44.92	94.76	6	400.45 EUR (25/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	9.23	44.92	94.76	6	364.09 EUR (25/04/2024)
CM-AM Amérique 500 Dollar C	-	0	4	9.23	39.88	85.37	6	377.96 EUR (25/04/2024)
Pictet-USA Index R dy GBP	-	0	3	9.22	38.01	84.58	6	328.43 GBP (25/04/2024)
Pictet-USA Index R USD	-	1	3	9.22	37.48	83.83	6	446.49 USD (25/04/2024)
Pictet-USA Index R EUR	-	1	3	9.22	37.48	83.83	6	416.76 EUR (25/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	9.20	44.48	93.79	6	823.66 EUR (25/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	9.19	25.30	65.36	6	419.46 GBP (25/04/2024)
BlackRock Global Funds - US Flexible Equity Fund D...	-	0	3	9.19	35.66	87.88	6	62.96 EUR (26/04/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	3	9.19	35.29	84.67	6	27.59 USD (25/04/2024)
Amundi PEA S&P 500 ESG UCITS ETF Acc	-	0	4	9.17	40.65	92.51	6	38.21 EUR (25/04/2024)
Federal Indiciel US P	-	1	4	9.16	37.63	84.57	6	607.46 EUR (25/04/2024)
LBPAM ISR Actions US J	-	0	3	9.14	34.83	78.33	6	22938.00 EUR (25/04/2024)
LBPAM ISR Actions US GP	-	0	3	9.13	34.00	76.97	6	212.44 EUR (25/04/2024)
BNY Mellon Dynamic U.S. Equity Fund USD W Acc	-	0	3	9.12	33.38	86.57	6	2.07 USD (25/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	-	9.12	-	-	6	139.83 USD (25/04/2024)
Swiss Life Funds (LUX) Equity ESG USA I USD Cap	-	0	3	9.11	31.98	73.28	6	369.49 USD (25/04/2024)
Echiquier USA I	-	0	2	9.07	5.23	48.85	6	5080.82 EUR (25/04/2024)
LBPAM Actions PEA US GP	-	0	5	9.06	44.16	98.76	6	244.51 EUR (25/04/2024)
Amundi Actions USA ISR R C	-	0	3	9.06	31.56	72.87	6	203.07 EUR (25/04/2024)
BNY Mellon Dynamic U.S. Equity Fund USD G Acc	-	0	3	9.06	32.52	-	6	1.58 USD (25/04/2024)
BNY Mellon Dynamic U.S. Equity Fund USD C Acc	-	0	3	9.05	32.58	84.73	6	2.04 USD (25/04/2024)
AXA Indice USA AC	-	1	3	9.04	36.67	82.99	6	189.41 EUR (25/04/2024)
Swiss Life Funds (LUX) Equity ESG USA F USD Cap	-	0	2	9.04	30.95	70.91	6	167.50 USD (25/04/2024)
AXA Indice USA AD	-	0	3	9.04	36.67	82.98	6	141.77 EUR (25/04/2024)
iShares US Index Fund (IE) Flexible Acc USD	-	0	5	9.04	41.01	92.84	6	121.95 USD (25/04/2024)
iShares US Index Fund (IE) Flexible Dist USD	-	0	4	9.03	41.01	92.82	6	25.73 USD (25/04/2024)
iShares US Index Fund (IE) D Acc USD	-	0	4	9.01	40.73	92.22	6	23.32 USD (25/04/2024)
Amundi Actions USA ISR I C	-	1	3	9.01	30.89	71.34	6	260990.34 EUR (25/04/2024)
Rockefeller Capital Management UCITS ICAV - Rockef...	-	0	2	9.00	30.44	-	6	166.54 USD (25/04/2024)
Rockefeller Capital Management UCITS ICAV - Rockef...	-	0	2	8.99	30.44	-	6	149.94 GBP (25/04/2024)
BNY Mellon Dynamic U.S. Equity Fund USD A Inc	-	0	3	8.98	31.78	82.93	6	1.98 USD (25/04/2024)
iShares US Index Fund (IE) Institutional Acc USD	-	0	4	8.98	40.37	91.39	6	42.91 USD (25/04/2024)
BlackRock Global Funds - US Flexible Equity Fund A...	-	1	3	8.97	33.14	81.50	6	63.02 USD (26/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	8.93	-	-	6	28.51 USD (26/04/2024)
Majedie Asset Management US Equity Fund Class B GB...	-	0	4	8.92	32.66	99.28	6	4.08 GBP (25/04/2024)
LBPAM ISR Actions US R	-	0	2	8.91	31.36	71.42	6	307.74 EUR (25/04/2024)
BNY Mellon Dynamic U.S. Equity Fund GBP W Acc	-	0	-	8.89	-	-	6	1.18 GBP (25/04/2024)
BNY Mellon Dynamic U.S. Equity Fund EUR W Inc	-	0	3	8.89	33.56	-	6	1.55 EUR (25/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	8.86	-	-	6	28.46 USD (26/04/2024)
LBPAM ISR Actions USA 500 R	-	0	2	8.85	30.74	70.21	6	203.66 EUR (25/04/2024)
AXA World Funds II - North American Equities I Cap...	-	0	2	8.85	29.46	63.32	6	30.82 USD (26/04/2024)
AXA World Funds II - North American Equities I Dis...	-	0	2	8.84	29.46	63.32	6	30.84 USD (26/04/2024)
Amundi Actions USA ISR P C	-	1	2	8.84	28.93	67.10	6	133.95 EUR (25/04/2024)
Echiquier USA A	-	0	-	8.84	-	-	6	118.95 EUR (25/04/2024)
LCL Actions Etats-Unis ISR C	-	0	2	8.84	28.95	67.18	6	285.84 EUR (25/04/2024)
AXA World Funds II - North American Equities A Dis...	-	0	2	8.83	29.31	63.00	6	30.54 USD (26/04/2024)
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc	-	0	3	8.83	33.38	85.62	6	1.94 EUR (25/04/2024)
AXA World Funds II - North American Equities A Cap...	-	0	2	8.83	29.30	62.99	6	30.55 USD (26/04/2024)
VisionFund - US Equity LC Quantcore I USD Acc	-	0	-	8.83	-	-	6	113.13 USD (25/04/2024)
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc	-	0	3	8.81	32.95	-	6	1.64 EUR (25/04/2024)
BlackRock Global Funds - US Flexible Equity Fund E...	-	0	3	8.80	31.14	77.00	6	56.80 USD (26/04/2024)
Swiss Life Funds (LUX) Equity ESG USA R USD Cap	-	0	2	8.79	28.31	65.41	6	246.66 USD (25/04/2024)
Rockefeller Capital Management UCITS ICAV - Rockef...	-	0	2	8.77	27.92	-	6	118.33 USD (25/04/2024)
iShares North America Index Fund (IE) Flexible Dis...	-	0	4	8.76	36.82	87.45	6	41.75 USD (25/04/2024)
iShares North America Index Fund (IE) Flexible Acc...	-	0	4	8.76	37.24	88.57	6	60.63 USD (25/04/2024)
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...	-	0	3	8.75	31.19	74.57	6	33.81 USD (25/04/2024)
Stratégie Indice USA	-	0	3	8.74	34.97	78.97	6	36109.26 EUR (25/04/2024)
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...	-	0	3	8.74	31.18	74.53	6	30.91 USD (25/04/2024)
BlackRock Global Funds - US Flexible Equity Fund D...	-	0	3	8.74	35.69	87.60	6	53.86 GBP (26/04/2024)
iShares North America Index Fund (IE) D Acc USD	-	0	3	8.74	36.98	87.96	6	22.56 USD (25/04/2024)
Goldman Sachs US Equity ESG Portfolio I Inc USD	-	0	2	8.74	30.82	76.85	6	42.02 USD (26/04/2024)
SG Actions Etats-Unis RC	-	0	3	8.72	36.16	83.73	6	403.76 EUR (25/04/2024)
iShares North America Index Fund (IE) Institutiona...	-	0	3	8.71	36.62	87.14	6	54.38 USD (25/04/2024)
iShares North America Index Fund (IE) Institutiona...	-	0	3	8.71	36.62	87.12	6	40.85 USD (25/04/2024)
Goldman Sachs US Equity ESG Portfolio I Acc USD	-	0	2	8.70	30.82	76.89	6	35.05 USD (26/04/2024)
Goldman Sachs US Equity ESG Portfolio R Acc USD	-	0	2	8.70	30.52	76.22	6	33.03 USD (26/04/2024)
VisionFund - US Equity LC Quantcore A USD Acc	-	0	-	8.69	-	-	6	112.85 USD (25/04/2024)
Goldman Sachs US Equity ESG Portfolio R Inc USD	-	0	2	8.69	30.54	76.21	6	32.66 USD (26/04/2024)
Goldman Sachs US Equity ESG Portfolio I Acc EUR	-	0	3	8.67	30.36	76.25	6	22.93 EUR (26/04/2024)
Liontrust GF US Equity Fund Class Z USD Accumulati...	-	0	3	8.67	29.74	92.02	6	2.79 USD (25/04/2024)
Liontrust GF US Equity Fund Class Z EUR Acc	-	0	3	8.66	29.68	-	6	1.43 EUR (25/04/2024)
Liontrust GF US Equity Fund Class Z GBP Accumulati...	-	0	3	8.66	29.78	92.07	6	3.80 GBP (25/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	1	-	8.65	-	-	6	28.09 USD (26/04/2024)
Goldman Sachs US Equity ESG Portfolio R Acc EUR	-	0	2	8.64	30.01	75.66	6	40.12 EUR (26/04/2024)
LBPAM ISR Actions Amérique E	-	0	3	8.62	26.01	71.49	6	42702.23 EUR (25/04/2024)
ABN AMRO Funds - Fund of Mandates North American E...	-	0	2	8.62	25.71	69.43	6	247.13 EUR (25/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	8.60	-	-	6	30.06 EUR (26/04/2024)
CM-AM Sélection USA SRI IC	-	0	-	8.58	-	-	6	122109.00 EUR (25/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	8.57	-	-	6	27.89 USD (26/04/2024)
Groupama US Equities MC USD	-	0	3	8.57	35.81	80.26	6	699.13 USD (25/04/2024)
LBPAM ISR Actions Amérique D	-	0	3	8.55	25.26	69.80	6	75.78 EUR (25/04/2024)
LBPAM ISR Actions Amérique C	-	0	3	8.55	25.25	69.79	6	94.35 EUR (25/04/2024)
Amundi MSCI USA ESG Leaders UCITS ETF Acc	-	0	-	8.54	-	-	-	92.05 USD (25/04/2024)
BlackRock Global Funds - US Flexible Equity Fund C...	-	0	2	8.53	28.24	70.50	6	47.88 USD (26/04/2024)
GlobalAccess US Equity Fund M Acc USD	-	0	3	8.53	33.65	83.40	6	57.38 USD (25/04/2024)
CM-AM Sélection USA SRI S	-	0	-	8.53	-	-	6	121.89 EUR (25/04/2024)
GlobalAccess US Equity Fund M Dis USD	-	0	3	8.53	33.65	83.40	6	57.47 USD (25/04/2024)
Goldman Sachs US Equity ESG Portfolio P Acc USD	-	0	2	8.52	28.65	72.02	6	35.65 USD (26/04/2024)
Goldman Sachs US Equity ESG Portfolio P Inc USD	-	0	2	8.51	28.66	72.08	6	35.71 USD (26/04/2024)
Fédéris ISR Actions US MH	-	0	3	8.50	26.30	75.47	6	3504.60 EUR (25/04/2024)
BlackRock Global Funds - US Flexible Equity Fund A...	-	0	3	8.47	32.66	80.68	6	50.37 GBP (26/04/2024)
CM-AM Sélection USA SRI RC	-	0	-	8.46	-	-	6	121.50 EUR (25/04/2024)
Groupama US Equities IC USD	-	0	3	8.44	34.36	77.05	6	4855.26 USD (25/04/2024)
Goldman Sachs US Equity ESG Portfolio Base Acc USD	-	0	2	8.44	27.62	69.75	6	39.19 USD (26/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	3	8.43	22.99	88.91	6	201.22 USD (26/04/2024)
Goldman Sachs US Equity ESG Portfolio Base Inc USD	-	0	2	8.43	27.63	69.77	6	39.26 USD (26/04/2024)
Goldman Sachs US Equity ESG Portfolio Other Curren...	-	0	2	8.40	27.12	69.00	6	43.50 EUR (26/04/2024)
JSS Sustainable Equity - USA Y USD acc	-	0	4	8.39	36.83	89.95	6	189.71 USD (25/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities I USD C...	-	0	4	8.36	34.42	88.18	6	220.16 USD (25/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities I EUR C...	-	0	4	8.36	34.42	88.48	6	205.14 EUR (25/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities F EUR C...	-	0	4	8.36	34.42	88.48	6	235.38 EUR (25/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Eq ...	-	0	4	8.35	35.72	85.35	6	68.26 USD (25/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities R USD D...	-	0	-	8.34	-	-	6	127.97 USD (25/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities R USD C...	-	0	4	8.34	34.26	87.82	6	206.08 USD (25/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities R EUR C...	-	0	4	8.34	34.25	88.08	6	227.53 EUR (25/04/2024)
ABN AMRO Funds - Fund of Mandates North American E...	-	0	2	8.34	22.77	62.61	6	150.37 USD (25/04/2024)
ABN AMRO Funds - Fund of Mandates North American E...	-	0	2	8.34	22.81	62.94	6	202.65 EUR (25/04/2024)
JSS Sustainable Equity - USA I10 USD acc	-	0	-	8.33	-	-	6	113.92 USD (25/04/2024)
Fédéris ISR Actions US I	-	0	3	8.33	24.52	71.40	6	22666.13 EUR (25/04/2024)
JSS Sustainable Equity - USA I USD Dis	-	0	3	8.30	35.60	-	6	207.52 USD (25/04/2024)
Fédéris ISR Actions US GP	-	0	3	8.30	24.15	70.68	6	197.97 EUR (25/04/2024)
Goldman Sachs US Equity ESG Portfolio Other Curren...	-	0	2	8.30	27.40	69.50	6	36.24 SGD (26/04/2024)
Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR	-	0	4	8.28	36.15	88.60	6	598.85 EUR (25/04/2024)
Goldman Sachs US Equity ESG Portfolio A Inc USD	-	0	2	8.27	25.73	65.60	6	35.84 USD (26/04/2024)
Groupama US Equities NC USD	-	1	3	8.26	32.31	72.60	6	1822.63 USD (25/04/2024)
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD	-	0	4	8.26	36.20	88.67	6	645.99 USD (25/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.26	34.68	82.95	6	24.20 USD (25/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.24	34.65	82.78	6	24.95 EUR (25/04/2024)
SG BlackRock Actions US ISR C	-	0	2	8.24	29.64	-	6	139.58 EUR (25/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.23	34.28	82.12	6	63.92 USD (25/04/2024)
Goldman Sachs US Equity ESG Portfolio I Inc GBP	-	0	2	8.22	30.34	76.01	6	50.19 GBP (26/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.20	34.27	82.09	6	37.22 EUR (25/04/2024)
SG Actions Etats-Unis C	-	0	3	8.20	30.08	70.35	6	345.90 EUR (25/04/2024)
Goldman Sachs US Equity ESG Portfolio R Inc GBP	-	0	2	8.19	30.04	75.37	6	41.84 GBP (26/04/2024)
JSS Sustainable Equity - USA C USD acc	-	0	3	8.19	34.40	84.89	6	395.13 USD (25/04/2024)
GlobalAccess US Equity Fund A Acc USD	-	0	3	8.18	29.69	74.45	6	51.13 USD (25/04/2024)
Claresco USA	-	1	3	8.15	42.13	80.63	6	463.34 EUR (25/04/2024)
Goldman Sachs US Equity ESG Portfolio E Acc EUR	-	0	2	8.13	24.28	62.94	6	38.29 EUR (26/04/2024)
Ostrum SRI US Equity IC USD	-	0	2	8.12	30.38	69.77	6	22662.21 USD (25/04/2024)
Ostrum SRI US Equity ID USD	-	0	2	8.12	30.36	70.66	6	21545.26 USD (25/04/2024)
Ostrum SRI US Equity IC EUR	-	0	2	8.12	30.36	69.74	6	25972.10 EUR (25/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities A USD C...	-	0	3	8.08	31.26	80.85	6	192.18 USD (25/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities A EUR C...	-	0	3	8.08	31.26	81.15	6	222.37 EUR (25/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.08	32.48	77.94	6	32.10 EUR (25/04/2024)
Fédéris ISR Actions US L	-	0	2	8.08	21.92	65.47	6	190.50 EUR (25/04/2024)
CT (Lux) - American Class 9U (USD Accumulation Sha...	-	0	3	8.07	27.17	81.93	6	18.10 USD (25/04/2024)
PrivilEdge Impax US Large Cap USD UA	-	0	-	8.06	-	-	6	11.98 USD (25/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.06	32.47	78.07	6	64.28 USD (25/04/2024)
CT (Lux) - American Class 3U (USD Accumulation Sha...	-	0	3	8.06	27.02	81.60	6	18.07 USD (25/04/2024)
KBC Equity Fund - North America Classic USD Dis	-	0	2	8.05	26.33	60.65	6	3143.21 USD (25/04/2024)
CT (Lux) - American Class IU (USD Accumulation Sha...	-	0	3	8.05	26.94	81.43	6	87.70 USD (25/04/2024)
JSS Sustainable Equity - USA P USD acc	-	0	3	8.05	32.70	80.79	6	380.93 USD (25/04/2024)
JSS Sustainable Equity - USA P USD Dis	-	0	3	8.05	32.70	-	6	201.57 USD (25/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	2	8.03	18.81	77.52	6	263.02 USD (26/04/2024)
CT (Lux) - American Class ZE (EUR Accumulation Sha...	-	0	3	8.01	26.51	80.37	6	19.79 EUR (25/04/2024)
CT (Lux) - American Class ZU (USD Accumulation Sha...	-	0	3	8.01	26.32	80.17	6	18.29 USD (25/04/2024)
GlobalAccess US Equity Fund Z Acc USD	-	0	2	8.00	27.76	70.12	6	47.83 USD (25/04/2024)
CT (Lux) - American Class 2U (USD Accumulation Sha...	-	0	3	7.99	26.33	79.98	6	17.89 USD (25/04/2024)
CT (Lux) - American Class 2E (EUR Accumulation Sha...	-	0	3	7.99	26.33	79.90	6	19.34 EUR (25/04/2024)
PrivilEdge Impax US Large Cap USD IA	-	0	-	7.99	-	-	6	12.02 USD (25/04/2024)
CT (Lux) - American Class 8U (USD Accumulation Sha...	-	0	3	7.98	26.18	79.70	6	17.84 USD (25/04/2024)
CT (Lux) - American Class 8E (EUR Accumulation Sha...	-	0	3	7.98	26.18	79.65	6	19.29 EUR (25/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.96	34.79	84.86	6	276.76 EUR (25/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.96	34.80	84.89	6	252.94 EUR (25/04/2024)
PrivilEdge Impax US Large Cap USD NA	-	0	-	7.96	-	-	6	12.00 USD (25/04/2024)
PrivilEdge Impax US Large Cap USD ND	-	0	-	7.96	-	-	6	12.00 USD (25/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.95	34.69	84.63	6	241.63 USD (25/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.95	34.69	84.63	6	4129.15 USD (25/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.95	34.69	84.63	6	655.46 EUR (25/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.95	34.70	84.65	6	5389.85 EUR (25/04/2024)
Goldman Sachs US Equity ESG Portfolio Other Curren...	-	0	2	7.94	27.23	68.98	6	42.98 GBP (26/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.94	34.51	84.84	6	264.36 USD (25/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.93	34.48	84.17	6	760.91 EUR (25/04/2024)
PrivilEdge Impax US Large Cap USD MA	-	0	-	7.92	-	-	6	11.98 USD (25/04/2024)
PrivilEdge Impax US Large Cap USD MD	-	0	-	7.92	-	-	6	11.98 USD (25/04/2024)
PrivilEdge Impax US Large Cap EUR MA	-	0	-	7.92	-	-	6	11.39 EUR (25/04/2024)
SG Actions US C	-	0	3	7.91	30.67	75.63	6	415.27 EUR (25/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.90	34.08	83.24	6	241.22 USD (25/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	1	3	7.90	34.08	83.25	6	638.83 EUR (25/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	1	3	7.90	34.08	83.25	6	489.50 USD (25/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	1	3	7.90	34.09	83.27	6	622.64 EUR (25/04/2024)
CT (Lux) - American Class 1U (USD Accumulation Sha...	-	0	3	7.78	24.04	74.49	6	17.29 USD (25/04/2024)
CT (Lux) - American Class 1E (EUR Accumulation Sha...	-	0	3	7.78	24.03	74.53	6	18.69 EUR (25/04/2024)
Amundi Index Solutions - Amundi MSCI USA Minimum V...	-	0	2	7.77	30.83	51.14	6	90.99 USD (25/04/2024)
CT (Lux) - American Class AU (USD Accumulation Sha...	-	0	3	7.74	23.55	73.43	6	125.02 USD (25/04/2024)
PrivilEdge Impax US Large Cap USD PA	-	0	-	7.66	-	-	6	11.84 USD (25/04/2024)
Goldman Sachs North America Enhanced Index Sustain...	-	0	3	7.56	32.20	-	6	8338.73 USD (25/04/2024)
ACATIS AI US Equities - X (TF)	-	0	1	7.55	-26.17	28.31	7	125.55 USD (25/04/2024)
Goldman Sachs North America Enhanced Index Sustain...	-	0	3	7.50	31.77	-	6	414.74 USD (25/04/2024)
Bati Entreprendre USA	-	0	2	7.49	26.64	58.76	6	38.88 EUR (25/04/2024)
ACATIS AI US Equities - A	-	0	1	7.45	-26.54	27.55	7	124.63 USD (25/04/2024)
Goldman Sachs North America Enhanced Index Sustain...	-	0	2	7.44	30.90	-	6	410.44 USD (25/04/2024)
RobecoSAM QI US Climate Beta Equities I ?	-	0	3	7.38	38.56	80.46	6	228.43 EUR (25/04/2024)
RobecoSAM QI US Climate Beta Equities I $	-	0	3	7.38	38.49	80.38	5	203.90 USD (25/04/2024)
RobecoSAM QI US Climate Beta Equities F ?	-	0	3	7.35	38.17	79.84	6	227.30 EUR (25/04/2024)
AXA IM Equity Trust - AXA IM US Equity QI M (US$)	-	0	3	7.34	32.62	74.86	6	62.75 USD (25/04/2024)
RobecoSAM QI US Climate Beta Equities D $	-	0	3	7.27	37.15	78.07	5	200.26 USD (25/04/2024)
RobecoSAM QI US Climate Beta Equities D ?	-	0	3	7.27	37.12	77.41	6	223.38 EUR (25/04/2024)
Vega Grande Amérique I	-	0	2	7.21	22.17	70.09	6	397127.92 EUR (25/04/2024)
BNP Paribas Easy MSCI North America ex CW Track X ...	-	0	3	7.14	32.62	82.57	6	486091.07 EUR (25/04/2024)
BNP PARIBAS EASY MSCI North America ESG Filtered M...	-	0	-	7.13	-	-	6	3936.77 USD (25/04/2024)
BNP Paribas Easy MSCI North America ex CW Track Pr...	-	0	3	7.13	32.36	81.77	6	3675.13 EUR (25/04/2024)
BNP Paribas Easy MSCI North America ESG Filtered M...	-	0	3	7.13	32.46	81.90	6	21.27 EUR (25/04/2024)
Candriam Sustainable Equity US V USD Acc	-	0	-	7.08	-	-	6	1161.47 USD (25/04/2024)
AXA IM Equity Trust - AXA IM US Equity QI A (US$)	-	0	3	7.08	29.83	68.82	6	55.13 USD (25/04/2024)
Candriam Sustainable Equity US I EUR Acc	-	0	-	7.00	-	-	6	1311.90 EUR (25/04/2024)
Candriam Sustainable Equity US I USD Acc	-	0	-	6.99	-	-	6	69.21 USD (25/04/2024)
AXA Amérique Actions AC	-	1	2	6.98	27.77	61.35	6	148.33 EUR (25/04/2024)
AXA Amérique Actions AD	-	0	2	6.98	27.81	61.40	6	116.17 EUR (25/04/2024)
Candriam Sustainable Equity US R USD Acc	-	0	-	6.97	-	-	6	114.86 USD (25/04/2024)
Candriam Sustainable Equity US R EUR Acc	-	0	-	6.97	-	-	6	130.63 EUR (25/04/2024)
BNP Paribas Easy MSCI North America ex CW Track Cl...	-	0	3	6.94	29.26	74.71	6	413.43 EUR (25/04/2024)
Zélis Actions Amérique C	-	1	2	6.93	19.27	63.44	6	454.73 EUR (25/04/2024)
AXA IM Equity Trust - AXA IM US Equity QI B (US$)	-	0	2	6.89	27.35	63.43	6	38.79 USD (25/04/2024)
AXA IM Equity Trust - AXA IM US Equity QI B (â?¬)	-	1	2	6.89	27.31	63.33	6	35.85 EUR (25/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	1	6.88	20.63	-	6	154.28 USD (25/04/2024)
Vega Grande Amérique P	-	1	-	6.86	-	-	6	121.75 EUR (25/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	-	6.83	-	-	6	125.84 EUR (25/04/2024)
HSBC USA Sustainable Equity UCITS ETF	-	0	3	6.80	32.62	-	6	26.43 USD (25/04/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	0	4	6.77	44.22	92.87	6	741.81 USD (25/04/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	0	4	6.77	44.28	92.94	6	527.87 EUR (25/04/2024)
AXA Amérique Actions E	-	0	2	6.76	25.27	56.12	6	138.99 EUR (25/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	1	6.71	21.60	-	6	158.84 EUR (25/04/2024)
Vega Grande Amérique R	-	0	2	6.68	16.61	58.09	6	291.00 EUR (25/04/2024)
Candriam Sustainable Equity US C USD Inc	-	0	-	6.64	-	-	6	54.44 USD (25/04/2024)
Candriam Sustainable Equity US C USD Acc	-	0	-	6.63	-	-	6	55.81 USD (25/04/2024)
Candriam Sustainable Equity US C EUR Acc	-	0	-	6.62	-	-	6	126.85 EUR (25/04/2024)
ABN AMRO Funds - Aristotle US Equities X1 USD Capi...	-	0	2	6.62	26.68	-	6	119.01 USD (25/04/2024)
ABN AMRO Funds - Aristotle US Equities I USD Capit...	-	0	3	6.58	26.30	74.60	6	306.20 USD (25/04/2024)
ABN AMRO Funds - Aristotle US Equities I EUR Capit...	-	0	3	6.58	26.30	74.88	6	264.37 EUR (25/04/2024)
ABN AMRO Funds - Aristotle US Equities F EUR Capit...	-	0	3	6.58	26.30	74.89	6	256.26 EUR (25/04/2024)
ABN AMRO Funds - Aristotle US Equities R USD Capit...	-	0	3	6.57	26.20	74.30	6	177.54 USD (25/04/2024)
ABN AMRO Funds - Aristotle US Equities R EUR Capit...	-	0	3	6.57	26.22	74.62	6	196.11 EUR (25/04/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	1	3	6.55	41.52	86.86	6	636.58 USD (25/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	1	6.49	19.71	-	6	124.97 EUR (25/04/2024)
Graphene Actions USA I	-	0	2	6.37	28.68	75.65	6	209161.71 USD (25/04/2024)
Graphene Actions USA IU	-	0	2	6.37	28.68	75.65	6	216581.01 EUR (25/04/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-...	-	0	3	6.34	35.74	89.74	6	363.16 USD (25/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	-	6.32	-	-	6	108.21 EUR (25/04/2024)
ABN AMRO Funds - Aristotle US Equities A EUR Capit...	-	0	2	6.31	23.35	68.13	6	361.22 EUR (25/04/2024)
ABN AMRO Funds - Aristotle US Equities A USD Capit...	-	0	2	6.31	23.34	67.83	6	274.99 USD (25/04/2024)
BSO North America	-	0	1	6.30	11.51	32.56	7	143.26 EUR (25/04/2024)
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF	-	0	-	6.28	-	-	6	35.20 USD (25/04/2024)
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD ...	-	0	-	6.28	-	-	6	34.60 USD (25/04/2024)
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc	-	0	-	6.23	-	-	6	123.76 EUR (25/04/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	1	3	6.17	36.74	76.46	6	574.37 USD (25/04/2024)
Graphene Actions USA SU	-	0	2	6.16	26.38	-	6	170.41 EUR (25/04/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-ac...	-	0	3	6.04	32.29	81.40	6	334.63 USD (25/04/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) Q In...	-	0	3	6.04	32.28	81.40	6	233.13 USD (25/04/2024)
Moorea Fund ? US Equity MEHU?D	-	0	1	5.95	12.03	52.42	6	351.44 EUR (25/04/2024)
Amundi Funds - US Equity ESG Improvers I USD (C)	-	0	-	5.82	-	-	6	1129.50 USD (25/04/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) P-ac...	-	1	2	5.79	29.38	74.13	6	581.75 USD (25/04/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) P In...	-	0	2	5.79	29.38	74.12	6	294.55 USD (25/04/2024)
Moorea Fund ? US Equity REHU-D	-	0	1	5.78	11.48	50.43	6	353.84 EUR (25/04/2024)
Amundi Funds - US Equity ESG Improvers I2 USD (C)	-	0	2	5.78	27.04	-	6	1513.58 USD (25/04/2024)
Amundi Funds - US Equity ESG Improvers M2 EUR (C)	-	0	2	5.78	27.03	-	6	1594.22 EUR (25/04/2024)
Moorea Fund ? US Equity MEHU	-	0	1	5.76	13.26	54.59	6	384.34 EUR (25/04/2024)
Moorea Fund ? US Equity REHU	-	0	1	5.69	11.15	50.66	6	372.16 EUR (25/04/2024)
Ossiam Shiller Barclays Cape® US Sector Value TR 1...	-	0	4	5.68	40.19	91.30	6	1224.20 EUR (25/04/2024)
Amundi Funds - US Equity ESG Improvers R2 USD C	-	0	-	5.68	16.33	-	6	50.65 USD (25/04/2024)
Amundi Funds - US Equity ESG Improvers R2 EUR C	-	0	-	5.67	5.51	-	6	53.68 EUR (25/04/2024)
Amundi Funds - US Equity ESG Improvers A USD (C)	-	0	2	5.52	24.29	-	6	73.62 USD (25/04/2024)
Amundi Funds - US Equity ESG Improvers A EUR (C)	-	0	2	5.52	23.71	-	6	67.52 EUR (25/04/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	5.16	-	-	6	29.85 USD (26/04/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	5.12	-	-	6	29.82 USD (26/04/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	4.82	-	-	6	29.44 USD (26/04/2024)
Lyxor Dow Jones Industrial Average UCITS ETF Dist	-	0	3	4.64	31.63	61.79	6	355.90 EUR (25/04/2024)
UBS (LUX) Equity Fund - US Sustainable (USD) P-acc	-	0	2	4.59	20.57	56.50	7	313.17 USD (25/04/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	4.55	-	-	6	29.12 USD (26/04/2024)
DPAM L Equities - US SRI MSCI Index F	-	0	4	4.16	37.78	100.38	5	292.77 EUR (25/04/2024)
DPAM L Equities - US SRI MSCI Index F USD	-	0	3	4.16	37.79	-	6	168.62 USD (25/04/2024)
DPAM L Equities - US SRI MSCI Index W	-	0	3	4.14	37.59	-	6	288.76 EUR (25/04/2024)
Magna Umbrella Fund plc - Fiera Capital US Equity ...	-	0	5	4.13	38.67	-	6	17.01 USD (25/04/2024)
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF C...	-	0	1	4.09	20.34	38.05	6	187.90 EUR (25/04/2024)
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF E...	-	0	1	4.09	20.34	38.05	6	151.55 EUR (25/04/2024)
Magna Umbrella Fund plc - Fiera Capital US Equity ...	-	0	5	4.07	37.82	89.56	6	21.41 USD (25/04/2024)
Magna Umbrella Fund plc - Fiera Capital US Equity ...	-	0	4	4.04	37.41	88.61	6	21.23 USD (25/04/2024)
DPAM L Equities - US SRI MSCI Index B	-	0	4	4.04	36.32	97.12	6	285.92 EUR (25/04/2024)
Richelieu America Fondateur	-	0	1	3.46	15.77	-	6	162.42 EUR (25/04/2024)
Richelieu America I USD	-	0	1	3.29	13.91	-	6	151435.17 USD (25/04/2024)
Richelieu America I EUR	-	0	1	3.29	13.71	-	6	155948.87 EUR (25/04/2024)
Richelieu America F EUR	-	0	1	3.19	13.10	-	6	157.35 EUR (25/04/2024)
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Ca...	-	0	-	3.13	-	-	6	103.19 USD (25/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	2	3.11	30.12	-	6	176798.10 USD (25/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	2	3.11	30.11	-	6	178566.23 EUR (25/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	-	0	3	3.08	29.78	88.86	6	19.01 EUR (25/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	3	3.08	29.75	88.80	6	269.90 USD (25/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	-	0	3	3.08	29.80	88.89	6	19.30 USD (25/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	-	3.08	-	-	6	251.84 EUR (25/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	-	1	3	3.08	29.80	88.90	6	20.22 EUR (25/04/2024)
Richelieu America R USD	-	0	1	3.00	11.17	-	6	145.19 USD (25/04/2024)
Richelieu America R EUR	-	0	1	3.00	10.81	-	6	150.59 EUR (25/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	3	2.93	27.78	85.20	6	262.31 USD (25/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	-	2.93	-	-	6	244.84 EUR (25/04/2024)
Amundi Index Solutions - Amundi MSCI USA SRI PAB I...	-	0	2	2.67	31.50	-	6	1544.39 EUR (25/04/2024)
Amundi Index Solutions - Amundi MSCI USA SRI PAB A...	-	0	3	2.61	30.83	85.56	6	205.67 EUR (25/04/2024)
Lazard US Equity Concentrated Fund C Acc USD	-	0	1	1.23	9.89	45.51	6	186.63 USD (25/04/2024)
Lazard US Equity Concentrated Fund C Acc EUR	-	0	1	1.01	10.16	44.97	6	163.77 EUR (25/04/2024)
Lazard US Equity Concentrated Fund B Acc USD	-	0	1	0.98	7.44	40.15	6	157.52 USD (25/04/2024)
Lazard US Equity Concentrated Fund B Dist USD	-	0	1	0.98	7.44	40.15	6	173.76 USD (25/04/2024)
Lazard Actions US Concentré	-	0	1	0.94	10.06	-	5	1296.57 EUR (25/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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