vendredi 7 mai 2021

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Pays :    Europe | Amérique | Asie-Pacifique

Cap. ≥ Md€    Dividende ≥ %    - toutes fréquences - Annuel Semestriel Trimestriel Mensuel    Bêta ≤   

Risques ESG :    environment ≤ - tous risques - Négligeable Faible Moyen Élevé    social ≤ - tous risques - Négligeable Faible Moyen Élevé    gouvernance ≤ - tous risques - Négligeable Faible Moyen Élevé   

VE/EBITDA ≤    Potentiel haussier/cours cible ≥ %

Performance annualisée du fonds à 5 ans ≥ %    Notation Morningstar : 4 et 5 étoiles 5 étoiles

Type de fonds : généraliste immobilier infrastructures métaux précieux

Notation MS :

Classements :    présence dans au moins fonds    restreindre au Top des positions

Poids minimum d’une action dans un fonds pour être prise en considération ≥ %

Pondération cumulée minimum d’une action dans les fonds pour être prise en considération ≥ %

Abonnés “newsletter IH Score” :    Piotroski Score ≥    IH Score ≥

   

- Classement global -

Présence dans le Top 25 d’au moins 3 fonds

(seules les 30 premières actions identifiées sont affichées et listées)

- Classement Top 25 par secteur -

(seules les 30 premières actions identifiées sont affichées et listées pour chaque secteur)

Consommation discrétionnaire

Biens de consommation de base

Énergie

Finance

Soins de santé

Industrie

Matériaux

Technologie

Services de communication

Services aux collectivités

Immobilier

- Liste des fonds généralistes analysés -

Répartition sectorielle moyenne des fonds généralistes analysés

jDB

Discrétionnaire

5u

Conso. de base

7I

Énergie

s93

Finance

o69

Santé

DK

Industrie

S1

Matériaux

Tcw

Technologie

JfM

Communication

gk

Collectivités

oy

Immobilier

1. Baillie Gifford Long Term Global Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. While the portfolio managers are not constrained by geographic limitations, it ordinarily invests in securities of issuers located in at least six different countries. In addition, under normal circumstances, the fund will invest at least 40% of its total assets in securities of companies located outside the U.S. when market conditions are favorable, but, when market conditions are not favorable, will invest at least 30% of its total assets in companies located outside the U.S. It is non-diversified.”

Premières positions du fonds
1.		6%	oLo3VrDCMU		5%	0Nv1vwjx9		5%	tYowtna		5%	hwdn5w7Se2		5%	1xjZw
6.		5%	iJxMCPNz4		4%	CkBbQ47N		4%	Fdb5FloEO6		4%	NWIbcM		3%	DpFIM2v
11.		3%	THYcJu		3%	s4WlBKN		3%	ewkM44m		3%	kAQm5nHVyw		3%	DnTD1e
16.		2%	g8T3s		2%	nU3smKTc		2%	Q0wJjtA		2%	NQ2Jt0DMEU		2%	CutieZWb
21.		2%	zCs6TwGUt		2%	Ik14QQO		2%	tyGvXDq8EK		2%	4gcP7wA8e0		2%	ttFJX2OWDe
Répartition sectorielle du fonds
		R0D	Discrétionnaire		CM	Conso. de base		yH	Énergie		xP	Finance		jaO	Santé
		Lu	Industrie		BH	Matériaux		nRl	Technologie		UYO	Communication		Gb	Collectivités
														yU	Immobilier

2. Baron Global Advantage Fund

Notation Morningstar : [World Large Stock]

“The investment seeks capital appreciation. The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).”

Premières positions du fonds
1.		6%	s721O5Mq		5%	c287DvSG6		5%	druFct9mC6		4%	wrHPs2Ud		3%	HuHKVbbU7K
6.		3%	AnNlJ0y3A5		3%	sHi7emYbFk		3%	6lRCXrCY9d		3%	zAvsZH		3%	HHQAHYr7sK
11.		3%	mjx4IL			b4OU5PH0Eq		2%	eCdkCa		2%	hduS0g		2%	sdvs27YL
16.			Bj65Iy4G46		2%	2vZxT8Z7C4		2%	PiWzvXt		2%	c9esVFQUNd		2%	ZSNbCJj4gE
21.			APMJj2WmqS			0uoaSLXqnH		2%	pCglYh		2%	0Fymnzuxs		2%	jkBwme6
Répartition sectorielle du fonds
		Xnw	Discrétionnaire		bn	Conso. de base		uT	Énergie		AZ	Finance		hKM	Santé
		s4	Industrie		hW	Matériaux		qd4	Technologie		3mw	Communication		4H	Collectivités
														Q8	Immobilier

3. Morgan Stanley Global Insight Portfolio

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. Under normal market conditions, the fund typically invests at least 40% of its total assets in the securities of issuers located outside of the United States, unless the Adviser determines, in its sole discretion, that conditions are not favorable.”

Premières positions du fonds
1.		5%	Szv		5%	VueXxoeoke		5%	XjVexGd8		5%	PIJ86Wi		5%	YaVaH0RNEI
6.		5%	AzaPN		5%	MPRbuU8VHo		4%	Ronj8cm		4%	0zmx48cUsp		4%	Dh0NyBNgZT
11.		4%	AXzwGgHE		3%	cHIgle			jX1t		3%	WIOUQoFxZP		2%	h1LJ3cbvd
16.		2%	gbJOGD		2%	O6pgRQ78r7		2%	PJ2YwOnlxX		2%	qAAE		2%	uYQmjbCQ
21.		2%	fqef		2%	owmyU1YLWJ		2%	fYZsWd5		2%	ryDOwUSf0f			ErMks36JqL
Répartition sectorielle du fonds
		JZp	Discrétionnaire		tc	Conso. de base		6j	Énergie		sI	Finance		Inp	Santé
		Zd	Industrie		Nn	Matériaux		c6h	Technologie		NC3	Communication		dN	Collectivités
														ei	Immobilier

4. PGIM Jennison Global Opportunities Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital. The fund invests primarily in equity and equity-related securities of companies located around the world. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in securities of issuers of any market capitalization size.”

Premières positions du fonds
1.		5%	uI0k1kzOKM		5%	USApg		5%	4Xya9		5%	qnrt0hugKl		4%	3caSsJ3eOC
6.		4%	6rXNz		4%	H2ViaCQV4		4%	CcsJEQlf7A		4%	QKBwBoo		3%	folntV0
11.			1MjQST3bgn		3%	zixo1je		3%	f171Uw		3%	iXGCmIQ4fl		3%	f5n0
16.		3%	WvSIQ7RGKZ		3%	ZdS4su1Co		2%	GSm		2%	NvVLIDWuMq		2%	3iRonu
21.		2%	XNcnkWG7		2%	uaaFO9uF		2%	uGUP6B		2%	MVogMF		2%	hQb8SEIvGt
Répartition sectorielle du fonds
		MnJ	Discrétionnaire		fa	Conso. de base		Ui	Énergie		rp	Finance		TF	Santé
		XC	Industrie		tG	Matériaux		y3p	Technologie		4Hl	Communication		Wb	Collectivités
														0x	Immobilier

5. Morgan Stanley Global Opportunity Portfolio

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in established and emerging companies located throughout the world, with capitalizations within the range of companies included in the MSCI All Country World Index. In selecting securities for investment, the Adviser seeks high quality established and emerging companies that the Adviser believes are undervalued at the time of purchase. The fund may invest in equity securities. It may also invest in privately placed and restricted securities.”

Premières positions du fonds
1.		6%	CN2JEQP3uN		6%	u1fJJbrDX		6%	QHjYlQUeC9		5%	ssm4AVeij7		4%	TnaIgTfB
6.		4%	PW0OEYx8xx		4%	6Nve		4%	MAilxKj7Wy		4%	I7whJim		4%	sUVwsLS7Ny
11.		3%	kFcRu		3%	IIbovHlJ		3%	5p4H1KIZ		3%	7hqgjUwj9W		3%	VUFdWPUrVa
16.		3%	wVpNku		3%	ORfZUsUcjl		2%	QAZwu23		2%	jgjRMn6UL1		2%	4ZXBLwrY5c
21.		2%	MzdZ7vY		2%	Jkq2RRO9		2%	8H8s4bW		2%	9VCYcv76b1		1%	iJs4HMGWqQ
Répartition sectorielle du fonds
		svN	Discrétionnaire		Mp	Conso. de base		Pu	Énergie		pM6	Finance		x4	Santé
		px	Industrie		4B	Matériaux		w3E	Technologie		Lj5	Communication		Ut	Collectivités
														IK	Immobilier

6. T. Rowe Price Global Stock Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S. The fund seeks to be broadly diversified by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It normally invests in at least five countries, one of which is the U.S. Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.”

Premières positions du fonds
1.		4%	Dlxynmi4		4%	LP2ZBMbK		4%	Aa4n2WQDfL		3%	Y7ZqMnrDIi		3%	ZM8ZJ3v5uB
6.		3%	LU9ChmskiK		3%	pc56vgKHR		2%	lvcPE5k5mF		2%	QUdz0av2xC			gU9wXJgM
11.		2%	OrmMJAx6Mf		2%	rc13ikIh		2%	wRPHBEe		2%	IMs1cFpaL		2%	x3SX3vPa
16.			J5QiehLlR3		2%	Y4IVRtmwsH		2%	qThcC6ihJr		2%	XzjoorAMXj		2%	TvyxhmiTjA
21.		2%	Nf2orS5dbY		2%	Kf2WKq		2%	JxTpNORwNv		2%	9Su06gQ66n			WVO6l5Ck5h
Répartition sectorielle du fonds
		PRD	Discrétionnaire		u3	Conso. de base		DY	Énergie		9S2	Finance		DOS	Santé
		dD0	Industrie		Ri	Matériaux		tQT	Technologie		2jc	Communication		u3	Collectivités
														aj	Immobilier

7. Sands Capital Global Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests primarily in equity securities of publicly-traded companies located anywhere in the world, including equity securities in developed and emerging markets. Under normal market conditions, the Advisor expects to invest in at least three countries, including the United States, and invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. companies.”

Premières positions du fonds
1.		6%	LD8		4%	y1zKJ6WwjD		4%	qiHvxiK		4%	Jpw2Poy3j		4%	bspJ
6.		4%	SbCwX		3%	WjB2		3%	UXgNV2J		3%	Pw119hb		3%	QUhwtos0dE
11.		3%	OjfbRr6gEM		3%	hUJ0LMj		3%	i6j2HtCwBJ		3%	qE9J6r		3%	oygS3O5
16.		3%	9KKG78Jkz		2%	wiZDZjWdwg		2%	XtwzJaFl		2%	WkpCx		2%	zFboCllyXa
21.		2%	tv5vXKRu		2%	R8JK48		2%	EdKR0N8wbp			15vL3MZClX			1qYSZKgA47
Répartition sectorielle du fonds
		riR	Discrétionnaire		22	Conso. de base		ik	Énergie		Ks	Finance		ggt	Santé
		w8	Industrie		2g	Matériaux		jj2	Technologie		pkK	Communication		YX	Collectivités
														wg	Immobilier

8. Victory RS Global Fund

Notation Morningstar : [World Large Stock]

“The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets in common stocks, preferred stocks, and other securities convertible into common or preferred stock of publicly traded companies wherever they may be in the world. Under normal circumstances, the fund will invest in companies located in at least three different countries including the United States. It will normally invest 40% or more of its total assets in securities of non-U.S. companies.”

Premières positions du fonds
1.		5%	6N1n7		4%	5M1QDRswR		3%	5lfZK9OOE		2%	vL7JKPne		2%	CWNDe2Nd8L
6.		2%	ijcnNws1		2%	4X1SIwmWul		2%	5MGDkWL3vj		2%	U4cw953EFp		2%	Dg0143fH87
11.		2%	ZEEdKvtBIF		2%	RxqrD8VbrF		2%	n1t3DQ		2%	pECkzyBy3Y		2%	snvfgM6oEx
16.		2%	drpGa9sgfB		2%	FlrQrVkCD5		2%	GMFtJ3v		1%	SmhHJs4AZP		1%	Z91RY1lACg
21.		1%	fPiDl		1%	WCA7Sdm8U9			3uSVBdOQY2		1%	c43IcNF8s		1%	TraSjiEQDp
Répartition sectorielle du fonds
		AAH	Discrétionnaire		6W	Conso. de base		KD	Énergie		zvX	Finance		oSv	Santé
		eTf	Industrie		1r	Matériaux		WPf	Technologie		8xd	Communication		nW	Collectivités
														10	Immobilier

9. Trillium ESG Global Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies that the Adviser believes are leaders in managing Environmental, Social, and Governance (“ESG”) risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in equity securities that meet the Adviser's ESG criteria, although the Adviser intends to normally be fully invested in such securities. The fund invests globally and has exposure to both emerging and developed markets.”

Premières positions du fonds
1.		3%	gs5PZ		3%	BeM0haoyO		3%	QQxtrQMB		2%	pKYRTecxjl		1%	jKKLE9RDQq
6.		1%	HOkoF		1%	colm		1%	12C6		1%	7lt		1%	Dgg2mBD9Gl
11.		1%	MgeKkAEh5S		1%	Bzsn9		1%	RVLwtR		1%	6YkT		1%	28TcB4
16.		1%	llrZa8JJBc		1%	kw5G941L		1%	7jYeRD0RqZ		1%	tOhDmW		1%	X8a5DHcjF
21.		1%	apma1mmhtQ		1%	Nez6cJ4esB		1%	F9fTaZxLt		1%	KlZPw1ZoCY		1%	WjLR
Répartition sectorielle du fonds
		SjV	Discrétionnaire		HQ	Conso. de base		xk	Énergie		7f0	Finance		i3X	Santé
		Cfq	Industrie		Dv	Matériaux		5hw	Technologie		BM	Communication		uf	Collectivités
														O8	Immobilier

10. Morgan Stanley Global Sustain Portfolio

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund seeks to identify securities of issuers they believe are of high quality with sustainable and high returns on operating capital with dominant franchises, powerful intangible assets - notably brands, networks, licenses and patents - and pricing power, resulting in high gross margins. It may utilize foreign currency forward exchange contracts, which are also derivatives, in connection with its investments in foreign securities. The fund is non-diversified.”

Premières positions du fonds
1.		7%	ZPzcFJBLL		6%	IdhQk5Sd04		6%	TaPK		5%	DqD			Rl5CrZywg8
6.		5%	OvLGV3z0o		4%	JF1xi4bTlN		4%	kaZZuiwmI8		4%	fA8mhSHDi2		4%	6vVjC01vJ
11.		3%	UB9zONuGor		3%	llpSYQG11q		3%	5V6mXxn		3%	VHGDkTUJ		3%	JV4O36t6PA
16.		3%	jCtVB9PGBC		3%	H2lHs0vCh0		2%	PQuAwWehmp		2%	MeMJ		2%	WbM4JdAR
21.		2%	mK0cHF		2%	ANTYwCaqwJ		2%	NQGZscmC		2%	EcrGTgGK		2%	Ro7FfQkHBB
Répartition sectorielle du fonds
		r7	Discrétionnaire		KK0	Conso. de base		yB	Énergie		SbA	Finance		jce	Santé
		7Y	Industrie		QB	Matériaux		WRg	Technologie		5W	Communication		t9	Collectivités
														OR	Immobilier

11. American Funds Global Insight Fund

Notation Morningstar : [World Large Stock]

“The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its net assets in equity-type securities. The fund allocates its assets among various countries, including the U.S. (but in no fewer than three countries). It invests significantly in issuers outside the United States (at least 40% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.”

Premières positions du fonds
1.		3%	XGXANHs6Gi		3%	fWe0YnD8Uu		2%	BzZ82ToI		2%	NBVZv8b1		2%	4LZ66F0XK
6.		2%	lCgJ		1%	yFyOVsFbNi		1%	D0yQrq		1%	sqyrM		1%	XzzZf1cYrF
11.		1%	y6su5EHIHG		1%	BeET3r9qBW		1%	0gCAahkPMz		1%	jUfvc8d4Gh		1%	R5v3MwaCyN
16.		1%	BUQPykwQpc		1%	pEqB		1%	fCMyMywzuo		1%	aUEt1X		1%	oGzYoHC
21.		1%	ZTTX606Xtb		1%	Vk2GVfHcS		1%	JMMGoS		1%	MzG		1%	wUU
Répartition sectorielle du fonds
		aa	Discrétionnaire		Ink	Conso. de base		F3	Énergie		Hjc	Finance		OKi	Santé
		jua	Industrie		rD	Matériaux		z9t	Technologie		Ps	Communication		Hv	Collectivités
														0G	Immobilier

12. Morgan Stanley Global Franchise Portfolio

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers located throughout the world that they believe have, among other things, sustainable competitive advantages, capable management and financial strength. Normally, it invests in securities of issuers from at least three different countries, which may include the United States. The fund may concentrate its holdings in a relatively small number of companies and may invest up to 25% of its total assets in a single issuer. It may utilize foreign currency forward exchange contracts. The fund is non-diversified.”

Premières positions du fonds
1.		9%	ssqBD9XR9		8%	jlryhIaowc		8%	GCZttmQNMe		6%	0ZYy		5%	vwFQIdEXK
6.		5%	kpUegtIrcq		4%	lMI		4%	zuW2nXDzc8		4%	C6Lk8or		4%	uxuKqLl2Yb
11.		4%	ENPRWSPyZu		4%	3mrFlcJpXs		4%	rkLePVIL4Y		3%	h7ci		3%	XfJCsw9Ijz
16.		3%	F8GJM4mK		2%	5kM6AlhnmT		2%	Q3AbEe64		2%	c08WCmFCMu		2%	1Pn5HNpVYB
21.		2%	7m1wWOhM		2%	kwCnIOfPAV		2%	HUYL		2%	YuKWFStEfr		1%	l4jUV8
Répartition sectorielle du fonds
		Ty	Discrétionnaire		hYS	Conso. de base		xw	Énergie		m5d	Finance		KiN	Santé
		z9	Industrie		2D	Matériaux		iOw	Technologie		dJ	Communication		L1	Collectivités
														ab	Immobilier

13. USAA Sustainable World Fund

Notation Morningstar : [World Large Stock]

“The investment seeks capital appreciation. The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.”

Premières positions du fonds
1.		3%	jct21		3%	PjqevV5e0		2%	w5AEPgERh		2%	Y8Jwfgav		2%	yBQTN87p
6.		2%	i1FVSh2q6b		2%	3inzVaKmPT		2%	QtpBrXCWje		2%	evnlHT		2%	Ko1V70U44p
11.		1%	0Qqs1wxiNJ		1%	LVadjjPpMc		1%	w7BsWjAuKy		1%	TqkZMqEUEq		1%	qZNYf9MrG6
16.		1%	rZRY17M2Sr		1%	LAakG		1%	vaJ8s4C0st		1%	D5SA0Yb		1%	3eu40v1iAj
21.		1%	UuobPN7T8j		1%	LAYFiCMhI		1%	m1ZtF6lmtj		1%	bZb4A		1%	ZernttPjPy
Répartition sectorielle du fonds
		tzW	Discrétionnaire		Xr	Conso. de base		yy	Énergie		0sy	Finance		7Pd	Santé
		Vo4	Industrie		Oa	Matériaux		sv9	Technologie		7YH	Communication		jp	Collectivités
														hc	Immobilier

14. Crossmark Steward Global Equity Income Fund

Notation Morningstar : [World Large Stock]

“The investment seeks current income along with growth of capital. The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield, positive trend in dividend payouts and favorable earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund will generally seek to have 30% to 50% of its net assets, and, under normal market conditions, no less than 30% of its net assets, invested in securities of non-U.S. issuers.”

Premières positions du fonds
1.		3%	sVsUx1QB2s		2%	TUHQsjk		2%	uq67XR5KGS		2%	oV1ebp7b2E		2%	mSaz2ivE
6.			xbEGTz		2%	i0TyHGw		2%	LZbLip		2%	qc85Az0		2%	Wl
11.		2%	bGVG4		2%	8PWjGX6r0O		2%	cp9As		2%	gRa6d32ZSk		2%	QvpX
16.		2%	Bga5aln		2%	oSq264Hrp		2%	TGT4TcK		2%	HHxXBRqGt		2%	wc3z0
21.		2%	eiSeh0wpEF		2%	hEwEf178gY		2%	qbciHtC7mQ		2%	YW5		2%	mY3VIhGBYf
Répartition sectorielle du fonds
		K4h	Discrétionnaire		9H	Conso. de base		jo	Énergie		FPL	Finance		TiB	Santé
		zg	Industrie		EN	Matériaux		OxT	Technologie		3Fe	Communication		yO	Collectivités
														sg	Immobilier

15. T. Rowe Price Global Growth Stock Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks. Under normal conditions, it will invest in at least five countries, one of which will be the U.S., and at least 30% of its net assets will be invested in securities outside the U.S., including emerging markets.”

Premières positions du fonds
1.			GhSTnBC9v4		3%	fONjXbJ2q		2%	R9ilc7kO		2%	egXVDuOM		1%	YI4984VLdm
6.		1%	sRDk6l		1%	VVBnmp7Jda		1%	h7c54		1%	l36vz		1%	pyqGaw1CZu
11.		1%	gZKt		1%	ISmNMSqhfj		1%	yifNLPYBW		1%	doz6wHiETz			h76U6GazAZ
16.		1%	EBOPyp8		1%	mWqc5		1%	o5EK8Gasem		1%	jj1SjI		1%	rAZ1DTbKco
21.		1%	AEv		1%	ADvX7NPPHR		1%	gBIeERla4s		1%	Rizb53zSKY		1%	984l0qA
Répartition sectorielle du fonds
		oEo	Discrétionnaire		fu	Conso. de base		5T	Énergie		Wra	Finance		bo6	Santé
		fHa	Industrie		e2	Matériaux		3hA	Technologie		d7	Communication		Cw	Collectivités
														fo	Immobilier

16. Marsico Global Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. Under normal market conditions, it will invest significantly (generally, at least 40% of its net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. or other foreign securities. The fund will invest its assets in various regions and countries, including the U.S., that encompass not less than three different countries overall.”

Premières positions du fonds
1.		6%	20DxRkjnu		5%	iDxP9nGHt		5%	EA4SRp9H0a		5%	xZSvmeigOo		4%	lFeQYGSRUX
6.		4%	WV2DN		4%	UUek9tnr		4%	V8F5		4%	O6PAhL		3%	OX41LQ2oMR
11.		3%	LRT5SG		3%	fGy2kHc		3%	2tRGFaRMWl		3%	s4UOLA7Vco		3%	IuFDnGY5kJ
16.		3%	kx1		3%	hAig3AAsH2		3%	ambwrxxr		3%	eJacZxrhrW		2%	Y4hqA7zoWs
21.		2%	s73PdWwaNA		2%	TMCLfi		2%	xfPK		2%	Jp0FKbjahJ		2%	1vokgZIP3A
Répartition sectorielle du fonds
		Ozl	Discrétionnaire		cS	Conso. de base		rm	Énergie		VA	Finance		OT	Santé
		CR	Industrie		a6	Matériaux		hjv	Technologie		vm8	Communication		KV	Collectivités
														E5	Immobilier

17. Invesco Global Focus Fund

Notation Morningstar : [World Large Stock]

“The investment seeks capital appreciation. The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.”

Premières positions du fonds
1.		7%	JFu7bQ41yd		6%	94dmEpEn		6%	IADfFt		5%	dGnpeZ0oYZ		4%	sg9srQWIJ
6.		4%	5M3r8NLiJA		4%	KMj0FT4WSe		4%	b7EF8pFH		4%	nhkVZmKclA		4%	DUwcAQpx60
11.		3%	RzYCtr7W9L		3%	cCBmVK4B		3%	XTNdxMADrF			5a8w		3%	LGvVH8Gtyu
16.		3%	gyfNUnIPIl		3%	n1TjmeaD1f		2%	YXEv1Brn0B		2%	Rggpym		2%	QnrsR0kz8T
21.		2%	gtjkhEU4mo		2%	mwYEsFZ3iT		2%	TeoBS		2%	zpQSFB8		2%	pI4y4x7WDj
Répartition sectorielle du fonds
		pMo	Discrétionnaire		WE	Conso. de base		TA	Énergie		Sw	Finance		8Vi	Santé
		FA	Industrie		fW	Matériaux		LoH	Technologie		E3F	Communication		vt	Collectivités
														bE	Immobilier

18. Baillie Gifford Global Alpha Equities Fund

Notation Morningstar : [World Large Stock]

“The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index, cash and cash equivalents. The fund invests in companies whose principal activities are in the U.S., Canada, Latin America, Europe, Australasia, Africa, the Middle East and/or the Far East.”

Premières positions du fonds
1.		4%	w6ilO0U		3%	5AV8rrH7J		2%	XASgbgB		2%	0FpkNEQzzV		2%	zRQjZXtFG
6.		2%	0IXQ8Qj2gN		2%	3Lbe45Bzjc		2%	POyhlMyTtw		2%	laEFuIdt		2%	IQeKpX
11.		2%	d43		2%	ctHjAAL		2%	o4fHZtrAm2		2%	aisJSm1		2%	56pWTL0iyH
16.		2%	bndpQh2x		2%	Ojj0fVdX		2%	ayIeU		2%	3k3hnTr		2%	jVIVFutFFg
21.		1%	9xBvd4kxAC		1%	UmEaTav9Ei		1%	RYQpiY4vt		1%	jiFBN95chH		1%	6nZ
Répartition sectorielle du fonds
		Y91	Discrétionnaire		va	Conso. de base		oE	Énergie		ZYM	Finance		fPA	Santé
		34	Industrie		KR	Matériaux		SDB	Technologie		lSu	Communication		ZO	Collectivités
														NX	Immobilier

19. Virtus SGA Global Growth

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund will invest in securities of issuers located throughout the world, including the United States ("U.S."). Under normal circumstances, it will invest primarily in equity securities, with at least 40% of the fund's net assets in issuers organized, headquartered or doing a substantial amount of business outside the U.S.”

Premières positions du fonds
1.		4%	72fAHBTXJ		4%	qQfz0COJ9y		4%	D3Ib		4%	EhT5sxRS		4%	gVDsA1JRou
6.			a3cDjJf17o		4%	LEh52Nnr		3%	Q6ekHSC7J		3%	xWf2lwRUtH		3%	06ga0KUf3y
11.		3%	JsiLePUXA		3%	zEl14mx		3%	7FoLmHta		3%	5Mn6b27R		3%	ZJpzqDZS
16.		3%	kLVjeTmZiE			tejQJxZD		3%	YuA44BTK		3%	wtQo52eWWK		3%	PKBRdoRthI
21.		3%	69cy		3%	7Cn6JNmsu2		3%	fJ7VIQt		3%	5sS3gbE		3%	Num7vZzW1a
Répartition sectorielle du fonds
		TMT	Discrétionnaire		gqK	Conso. de base		yR	Énergie		rFc	Finance		NPO	Santé
		oB	Industrie		H2	Matériaux		GEd	Technologie		ZQh	Communication		ft	Collectivités
														jt	Immobilier

20. Polen Global Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks to achieve long-term growth of capital. The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40% of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30% of its assets in non-U.S. equity securities. The fund is non-diversified.”

Premières positions du fonds
1.		8%	vLxNhnu4B		7%	GYkGI5Sx		6%	GPm5OcGJMZ		6%	oQD7oKH9KK		6%	8DhxNglbIX
6.		5%	tutjf		4%	YQuSclilJ9		4%	OkKnntGs		4%	bBMB08ti		4%	hYUF
11.		4%	DgDL9Biiz		4%	LI3		4%	x6TZERnvN		3%	vcKkN64Gz		3%	qT1t0Ke
16.		3%	xvb8lqpUWx		3%	5juXC8		2%	pZLLISqxew		2%	zZNO6Lmbt1		2%	RU5jr6aDYo
21.		2%	Nsz		2%	6MgS		2%	30GKCg		2%	S57hne9zAl		2%	AjOfLytfsp
Répartition sectorielle du fonds
		Q5	Discrétionnaire		dn	Conso. de base		ia	Énergie		70	Finance		48	Santé
		Cl	Industrie		6P	Matériaux		os	Technologie		2e	Communication		aV	Collectivités
														Wf	Immobilier

21. WCM Focused Global Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of companies located throughout the world, including the United States. Under normal market conditions, it invests at least 40% of its net assets in companies organized, headquartered or doing a substantial amount of business outside the United States including emerging and frontier market countries.”

Premières positions du fonds
1.		6%	c9GN1OwJ6h		5%	Td6AKsr8L4		4%	b8A0AZG		4%	jASXpu7GQK		4%	gAhaJM9Yi0
6.		4%	ucyPlBt		3%	Zvk1a4yjiK		3%	nXMIDeWf		3%	kgf6		3%	jipRjnClsf
11.		3%	CARPXH1BQw		3%	M5Jx794vLo		3%	1fahOSrn		3%	zZKpzwsfcH		3%	wCBa6
16.		2%	IlxSrfZ6ST		2%	79UqFGwdqL		2%	IYehJ79		2%	w0gjHrn6		2%	XXr6Q
21.		2%	48WjpH		2%	xCEJAFWNB8		2%	WlYUCDqbI6		2%	Tbk74cKSSa		2%	n4j5qxGP
Répartition sectorielle du fonds
		jrX	Discrétionnaire		5t	Conso. de base		jY	Énergie		Nap	Finance		CjX	Santé
		XUc	Industrie		vL	Matériaux		rNv	Technologie		f0	Communication		JE	Collectivités
														Lb	Immobilier

22. Loomis Sayles Global Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest primarily in equity securities, including common stocks and depositary receipts. It will invest in securities that provide exposure to no fewer than three countries, which will include the U.S. In addition, the fund will invest at least 40% of its assets in securities of companies that maintain their principal place of business or conduct their principal business activities outside the U.S., companies that have their securities traded on non-U.S. exchanges or companies that have been formed under the laws of non-U.S. countries.”

Premières positions du fonds
1.		7%	3INPXvUn3G		6%	DpYlDVU8w		5%	ZEbeX		5%	uopmzSlC		4%	0LNvgfnK
6.		4%	POvcX0zyU		4%	N3Dd9jucFZ		4%	a5PY7		4%	ps8Ao2ob		4%	fKZA
11.		4%	n1e84fQkDu		4%	RBUdi3		3%	mDcf0sHS7		3%	i4C8l		3%	M319i84lUY
16.		3%	k9zOUX0zQR			JKANW0PuFs		2%	GBxA4		2%	tJqeIUv5lx		2%	EscZvefroZ
21.		2%	G4ILDc0w		2%	vQkLdJ5YVG		2%	HruldC9m		2%	7Lixyc6o			TPo8x
Répartition sectorielle du fonds
		ft	Discrétionnaire		5r	Conso. de base		VV	Énergie		07	Finance		uA	Santé
		nC	Industrie		cU	Matériaux		Ts	Technologie		un	Communication		p7	Collectivités
														Aa	Immobilier

23. MFAM Global Opportunities Fund

Notation Morningstar : [World Large Stock]

“The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The adviser seeks to stay fully invested and does not attempt to time the market.”

Premières positions du fonds
1.		6%	KCifnHMO9		5%	jxic3GKCRk		4%	MXtTfKOL0		4%	EXVgbo6uv			vigDBJ
6.		4%	JbP70KsbNR			fxgaotZERK		3%	qXc6C7lcyf		3%	eSd1G2bqy0		3%	7k2rUPRe
11.		3%	O96VoIN4K5		3%	q34Db5K5LA		3%	keMAIfJ		3%	vaNwrCTBFn		3%	0cTVNUtDq
16.		3%	xR68BKaLhi		3%	96o22CHF		2%	4k63uWz6HP		2%	fMrr1y4pk9		2%	UIJqy5B9n8
21.		2%	KwLZjbU2DS		2%	jGs8Ird		2%	Kyb6CLo		2%	W0yb59m6			fXPKl2S2EB
Répartition sectorielle du fonds
		P0E	Discrétionnaire		XF	Conso. de base		tz	Énergie		W1h	Finance		8R	Santé
		3Sp	Industrie		o5	Matériaux		uiC	Technologie		EJ9	Communication		v8	Collectivités
														zM	Immobilier

24. Columbia Select Global Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks to provide shareholders with long-term capital growth. The fund will invest at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) in equity securities, including securities of companies located in developed and emerging countries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries.”

Premières positions du fonds
1.		8%	2RMbMAKio		7%	p1jnH5s5E		6%	Xb7RWI6z		5%	2Pm5y		5%	JsOTXakDC5
6.		5%	VuLy7l		4%	SN3rJsc5N9		3%	v8tW		3%	j5XWhQ4Szx		2%	N7DbISN
11.		2%	ItOo		2%	u3e6C		2%	gpwr5idq7s		2%	qRvQyreQ		2%	bjuAtHsO
16.		2%	XTq6Lw0Wnf		2%	Wy5Dsd04rr		2%	6q3bIegSQM		2%	GuTtpqKXAF		2%	0QnVNpW
21.		2%	3q2EE3		2%	SdOq5XljJr		2%	1woiEFbNzm		2%	Nyrcj2av		2%	FOEYLFg98
Répartition sectorielle du fonds
		IY	Discrétionnaire		UP	Conso. de base		RH	Énergie		vcY	Finance		kVF	Santé
		bI	Industrie		5z	Matériaux		qqq	Technologie		tbl	Communication		nx	Collectivités
														YR	Immobilier

25. Gabelli Global Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks appreciation of capital; current income is a secondary objective. The fund normally invests at least 65% of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified.”

Premières positions du fonds
1.		5%	vWLIw9UmH		5%	uCDVx2hFq		4%	fctnf		4%	ao4SGQB		3%	QNJON
6.		3%	Ox7pTT7bIr		3%	wZmXi28Ggz		3%	URjI		3%	nh5tO3		3%	nlceQ5W
11.		3%	xgN0sQidML		2%	vhGBTHZq		2%	763ef6Bi		2%	h8sz92v5XT		2%	sN8uR
16.		2%	MrbU		2%	i0UH9mP3Wb		2%	oC4zhk		2%	qDJQORHnp		2%	1AXscWqxET
21.		2%	zvTcHcwv		2%	nQf1B4Nqvm		2%	cxfk5871		2%	RjU1QoLEo		2%	WrDZS5
Répartition sectorielle du fonds
		yAg	Discrétionnaire		Wc	Conso. de base		uA	Énergie		2B	Finance		yXm	Santé
		dC	Industrie		ia	Matériaux		3og	Technologie		Ow4	Communication		SH	Collectivités
														L5	Immobilier

26. Harbor Global Leaders Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of companies located anywhere in the world, including in developed and emerging markets. Under normal market conditions, it is expected to invest in at least three countries, including the United States, and invest at least 40% of its assets in foreign companies. The fund may invest up to the greater of 30% of its assets or three times the emerging markets component of the MSCI All Country World Index, in securities of companies located in emerging markets.”

Premières positions du fonds
1.		4%	jWUEqe5USG		4%	zF07NJ2SB0		4%	P4sW1		4%	QJG9IUnuLp		4%	h1vnSqKS9O
6.		4%	jJFgaXC8		4%	X5qC2dx		4%	CT8P		4%	YfSbphUIpL		3%	Y1U
11.		3%	13tgi3Qdyg		3%	8ccIBeXDOr		3%	oNgFzmc94		3%	W6YKz		3%	GPhBrmGJ
16.		3%	mHHo8t		3%	xJxhjS		3%	h2aRuXi6GT		3%	7ZJWMltwVs		2%	bCcdfYxp
21.		2%	9I6uBL01UK		2%	QxVUavnirZ		2%	bWpZH		2%	VFv2g4S2KE		2%	L0O
Répartition sectorielle du fonds
		qv	Discrétionnaire		Tgs	Conso. de base		xw	Énergie		zNp	Finance		DyF	Santé
		Q6L	Industrie		JK	Matériaux		2j7	Technologie		5Xl	Communication		X6	Collectivités
														9I	Immobilier

27. American Funds New Perspective Fund Class A

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital; future income is a secondary objective. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.”

Premières positions du fonds
1.		6%	kEmEL		3%	VNPAtG0cu5		3%	kYvcJumXF		3%	lCBlI0B4		3%	FPOsWS2cK
6.		2%	KJWDJEUV5D		2%	ZlWpuENxUH		1%	iDaDu5ckyO		1%	MK3LWXJC9G		1%	QHpyPGC
11.		1%	YaQ4mzjC		1%	ZyYtEfQj		1%	TWBd3bGB		1%	i3uSJWRt		1%	5rU2RsbNw1
16.		1%	nM1OcVn8xy		1%	lAYKc9V		1%	s1NbcSpUUi		1%	FV0FFxxzMj		1%	BhCNkUl
21.		1%	dDba1Pk1OW		1%	7frcgM		1%	RPUo		1%	G6RJ4JmLMV			HSjE
Répartition sectorielle du fonds
		lLS	Discrétionnaire		gV	Conso. de base		rf	Énergie		sov	Finance		ao4	Santé
		ik	Industrie		eg	Matériaux		oiX	Technologie		hWr	Communication		fW	Collectivités
														uu	Immobilier

28. Artisan Global Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks maximum long-term capital growth. The fund invests no less than 80% of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities or instruments that have similar economic characteristics. It may invest in securities both within and outside the U.S., including emerging and less developed markets. Securities in which the fund may invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks.”

Premières positions du fonds
1.			nRU9dCEhmH		3%	wChAuvib8J		3%	P1NOLlcsP		3%	ZS8u3D6PF			VYfO1QK2MO
6.		3%	NxTq1Y5gQ1		2%	XXZcmyA			8e50		2%	Y6GUHcLCt9		2%	EWfVgWdJOS
11.		2%	GqgTJw8L		2%	LduWnxAwcN		2%	FnKYBqc1		2%	ENexUwI		2%	w1d
16.		2%	amXqfU		2%	NyiwgzEvBt		1%	MXc1J		1%	8keMXuToHO			OBnnVYx8
21.		1%	XTbbOTbFX		1%	CNGzYNSxAu			O8hfEXyKrI		1%	bjsai1O		1%	BiEyZG2Wrj
Répartition sectorielle du fonds
		YuU	Discrétionnaire		95	Conso. de base		8B	Énergie		OYg	Finance		2B8	Santé
		rEm	Industrie		74	Matériaux		wty	Technologie		K0	Communication		Ax	Collectivités
														qz	Immobilier

29. Scharf Global Opportunity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund primarily invests in U.S. and non-U.S. equity securities that the Adviser believes have significantly more appreciation potential than downside risk over the long term. Equity securities in which the fund may invest include, but are not limited to, common and preferred stock of companies of all size market capitalizations, rights and warrants. Foreign securities in which the fund may invest may be domiciled in countries outside of the U.S. and may be securities listed on foreign exchanges as well as in the form of depositary receipts.”

Premières positions du fonds
1.			obMoKvmvDm		6%	M3WHA		5%	im1DNlcMf			618IMikSVL		4%	7SKZ78Jg
6.		4%	7rQRFDC		4%	mO2BbO6lMx		4%	UuSQ5IPs			XH94		4%	SUlafA
11.		4%	iow3Wh12		4%	O9yzdk0D4j		4%	uzzkE5		4%	i1y5R9		4%	x6e0fSg96b
16.		4%	QLnEVM6		3%	YaDH0zhf		3%	JsSQYT6rFp		3%	SLEq7XfjQV		3%	b8vfUrnAda
21.		3%	oC6ljecr1		3%	JowhFkedWq		2%	ycEuEGmK1j		2%	dWEbAd3Y		2%	jC1qF8oY9O
Répartition sectorielle du fonds
		et	Discrétionnaire		3dq	Conso. de base		oo	Énergie		wx2	Finance		zYz	Santé
		kJ	Industrie		Vz	Matériaux		alB	Technologie		JZt	Communication		tM	Collectivités
														6z	Immobilier

30. Eaton Vance Richard Bernstein Equity Strategy Fund

Notation Morningstar : [World Large Stock]

“The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and derivative instruments that provide exposure to equity securities. It may invest up to 20% of its net assets in fixed-income securities, including securities rated below investment grade and comparable unrated securities ("junk"); other fixed and floating-rate income instruments; and/or in currencies. The fund may invest an unlimited amount of its assets in foreign securities issued by companies domiciled in developed or emerging market countries including frontier markets.”

Premières positions du fonds
1.			6DxR6RAZyW		3%	ngNm7		3%	9Igim7WPr			r19NT0RVzg			knzDIuV0sN
6.		2%	63pNljiAN		1%	V84pqMdt		1%	an1y8zQJ		1%	POh8myuR		1%	6WyYqevNjI
11.		1%	phxiE		1%	9Q83i5LLp5		1%	98LWo8FBVX		1%	m41OqY0f6d			yCmWNQuL1K
16.		1%	xavFJ9		1%	cbUxFZf		1%	VuoIDq1jpP		1%	NvBnPu		1%	MPzARgDMBM
21.		1%	AlVP		1%	dyAw4QT0			xN1ujWo			2c83DHc		1%	KgWVBopNRc
Répartition sectorielle du fonds
		qx	Discrétionnaire		cA	Conso. de base		6U	Énergie		vO	Finance		OB	Santé
		1X	Industrie		ag	Matériaux		kX	Technologie		gk	Communication		oZ	Collectivités
														C7	Immobilier

31. Northern Global Sustainability Index Fund

Notation Morningstar : [World Large Stock]

“The investment seeks to provide investment results approximating the overall performance of the securities included in the MSCI World ESG Leaders IndexSM. The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the MSCI World ESG Leaders Index, in weightings that approximate the relative composition of the securities contained in the MSCI World ESG Leaders Index. The MSCI World ESG Leaders Index is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (“ESG”) performance relative to their sector peers.”

Premières positions du fonds
1.		6%	cje8iriek		2%	wZE2D9ke		2%	5ms4wA7c		2%	TGXTY		2%	JrhF8DZgxt
6.		1%	2Dpr		1%	1PQJnT7a4Z		1%	RvlWNYVSrn		1%	qYJUWt		1%	njHFCVJAsq
11.		1%	QnRD6wR5lT		1%	bXQsu		1%	KUTxFBbrHD		1%	REi6ifVVy7		1%	uzqw5
16.		1%	VoY2O1hF3S		1%	DI4BbHtcTd		1%	MgXyeci5SI		1%	unisos7		1%	Wyzsi
21.		1%	JEqXZ2QiwU		1%	01J2lB		1%	hqoO7J84x		1%	PceYUSSeVU		1%	UFCvMsNTkw
Répartition sectorielle du fonds
		tbL	Discrétionnaire		5N	Conso. de base		AR	Énergie		CYx	Finance		Il3	Santé
		Cnq	Industrie		fe	Matériaux		hAI	Technologie		sji	Communication		FO	Collectivités
														sw	Immobilier

32. AB Global Core Equity Portfolio

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital. The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, at least 40% of its net assets in securities of non-U.S. companies, and invests in companies in at least three countries (including the United States). The Adviser will seek companies that are attractively valued and have the ability to generate high and sustainable returns on invested capital. The Adviser will not seek to have a bias towards any investment style, economic sector, country or company size.”

Premières positions du fonds
1.		5%	x0IALOhmI		5%	jh4Gh8		4%	EwM0H6tt		4%	gDa3LkxRwK		3%	lRtDGCW
6.			8wJMFMT5xg		3%	kFqOgFvqxs		3%	BZr			OfjVQ8MRZK		3%	rft1sVNPh8
11.		3%	w2CH3Esw4y		3%	f4cgnavK		3%	hpUwt1P7t		2%	9iSSb8gxH		2%	CaNAG
16.			XeaPhNhrGj		2%	E4e91m87h6		2%	N3h14w9		2%	cyIgmN		2%	UuQ6dS0kOM
21.		2%	wH		2%	ny5lNkwdz7		2%	r9V7jg8Sdg		2%	f3z6Co		2%	tJm6
Répartition sectorielle du fonds
		K5k	Discrétionnaire		uy	Conso. de base		it	Énergie		fBP	Finance		CIU	Santé
		xto	Industrie		rN	Matériaux		9V8	Technologie		slX	Communication		nG	Collectivités
														GZ	Immobilier

33. Touchstone Global ESG Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its assets in equity securities of U.S. and non-U.S. companies that meet certain financial and environmental, social, and governance criteria. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"), and interests in other investment companies, including exchange-traded funds that invest in equity securities.”

Premières positions du fonds
1.		5%	uDgBZZxcT		3%	LHGvieeQlb		3%	PB2iGB73		3%	Ws3NBVdgg0		3%	hTcI
6.		3%	DOFL4		3%	m7PpR4mQkc		3%	fB7X8ytpNP		2%	nk57yYxHQK		2%	y7qN630M2
11.		2%	EetVhA2gf8		2%	5xoq6O7kAn		2%	Estkb9QBvH		2%	6oLMwXh9k3		2%	ze218DdMUL
16.		2%	TIeDi4b		2%	FOBU7RZq5C		2%	vAqpOt2DWE			2JcUkX4PU8		2%	PR3eH
21.		2%	TW3sNbJszF		2%	F7ByakYja		2%	lCxQe6Z3nR		2%	i72IfAxZj			EZu7iRoAus
Répartition sectorielle du fonds
		3E	Discrétionnaire		v4	Conso. de base		qg	Énergie		x0G	Finance		3V2	Santé
		bS2	Industrie		By	Matériaux		ZRm	Technologie		cN	Communication		El	Collectivités
														SM	Immobilier

34. BNY Mellon Global Equity Income Fund

Notation Morningstar : [World Large Stock]

“The investment seeks total return (consisting of capital appreciation and income). To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to focus on dividend-paying stocks of companies located in the developed capital markets, such as the United States, Canada, Japan, Australia, Hong Kong and Western Europe. The fund may invest up to 30% of its assets in emerging markets. It ordinarily invests in at least three countries, and, at times, may invest a substantial portion of its assets in a single country.”

Premières positions du fonds
1.		5%	lubEgItirq		3%	971fKpB			hRwvOFfIAg		3%	lHbx5QmAYv		3%	z8h3f3n
6.		3%	te1t8979		3%	59mVKnTU		3%	MVvuSgs4jN		3%	NN5Frg		3%	BgKd9XPL
11.		3%	VSs3k		3%	T8si		2%	BRUw1ZSsrC		2%	qqFV9BT0en		2%	DGo4bNw
16.		2%	A4RsNJ0Jze		2%	J17oHmFZpI		2%	Q7Xi7		2%	GJzUjVTyRK		2%	sMCxog1709
21.		2%	zWfbn1tC6e		2%	C3cOreE7eN		2%	zUMyf3njd		2%	HdV3tmLr		2%	wQNg6gtYw
Répartition sectorielle du fonds
		qCT	Discrétionnaire		2yW	Conso. de base		pY	Énergie		gN0	Finance		wNk	Santé
		gn	Industrie		ZZ	Matériaux		puK	Technologie		Tt	Communication		KM	Collectivités
														g5	Immobilier

35. BlackRock Global Dividend Portfolio

Notation Morningstar : [World Large Stock]

“The investment seeks to provide a level of current income that exceeds the average yield on global stocks generally. Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.”

Premières positions du fonds
1.		4%	gpS37sdxJ		4%	9Zry		4%	jfMOlN		3%	rKYW8ulyW6		3%	KeV0ujv
6.		3%	g1uRUN57i7		3%	6pNKBr1u3n		3%	9O2gx		3%	8pWr		3%	IJJHYRUF12
11.		3%	wUetSM		3%	uxZROrYJ4D		3%	4hLe1M4Hzp		2%	FqcH3p4fle		2%	DKUTaJaG
16.		2%	ZRHNEIoUaf		2%	UGqbcDqK		2%	hYoMwxOfNa		2%	5m25etUGqo		2%	Sp3QGVA90m
21.		2%	7kXkIq664K		2%	d55lqSiWBy		2%	77tSZ2SVmz		2%	jrv6ep		2%	eLB4H5uMYA
Répartition sectorielle du fonds
		Zo	Discrétionnaire		b6e	Conso. de base		Lr	Énergie		l9f	Finance		W6u	Santé
		I2O	Industrie		Si	Matériaux		lZq	Technologie		fy	Communication		tN	Collectivités
														xG	Immobilier

36. Artisan Global Opportunities Fund

Notation Morningstar : [World Large Stock]

“The investment seeks maximum long-term capital growth. The fund's investment team employs a fundamental investment process to construct a diversified portfolio of U.S. and non-U.S. growth companies across a broad capitalization range. The team seeks to invest in companies that the advisor believes possess franchise characteristics, are benefiting from an accelerating profit cycle and are trading at a discount to its estimate of private market value.”

Premières positions du fonds
1.		6%	DkRjBaINnD		4%	rQBoTOGauk		4%	VLyQaRxO89		3%	heUzHboJjn		3%	HIXGpr22Vu
6.		3%	90jdajJVlH		3%	chG1pJPVoJ		3%	tRYwUNjeD		3%	Q3eCiDmsI9			4RL0MJjtcr
11.		3%	oqcYg8		3%	xzUm8ZV		3%	CBaccE5SZ		3%	kwg8zfbKRG		3%	UNzgwMZ
16.		2%	2FBl90TR		2%	0ty9e7P1m		2%	vpzTM		2%	RDhyO5EF6d		2%	R6O3OW1
21.		2%	TYeHDGru		2%	1ry9f7		2%	dC7vEkNawD		2%	bppVHY4te		2%	UAJGz5t
Répartition sectorielle du fonds
		tbF	Discrétionnaire		U9	Conso. de base		dN	Énergie		yF	Finance		UKf	Santé
		1c	Industrie		3x	Matériaux		EnB	Technologie		oR	Communication		0W	Collectivités
														2E	Immobilier

- Liste des fonds immobiliers analysés -

Répartition sectorielle moyenne des fonds immobiliers analysés

yD

Discrétionnaire

CI

Conso. de base

Qv

Énergie

C6

Finance

eY

Santé

a8

Industrie

l2

Matériaux

Gp

Technologie

24

Communication

uv

Collectivités

66D

Immobilier

1. Janus Henderson Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks total return through a combination of capital appreciation and current income. The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, real estate investment trusts ("REITs") and similar REIT-like entities, such as foreign entities that have REIT characteristics.”

Premières positions du fonds
1.		6%	gw75JKnO		4%	TqVYkfNrMD		4%	kRQphAXNJl		3%	h1k39VCKVU		3%	Ct2
6.		3%	R7WgOz12ap		3%	WGEF6MrCoX		3%	HnHSv5dkv4		3%	0sE9AB		3%	zGkfvmqsEq
11.		3%	zRCmIEbMUE		3%	SF4HUwdYTt		2%	VlnKTbrkiG		2%	o1cKih2BPX		2%	vMidpr5xae
16.		2%	GuadYe8JTf		2%	SEadUMWeuQ			BFriibcCKT		2%	TiQgYCVMk2		2%	3YHvXDkfNb
21.		2%	NdVKx		2%	SydD8AqD0E		2%	vOqHxMV		2%	tQaWf6sZ2G		2%	6ffEnSlxAE
Répartition sectorielle du fonds
		IW	Discrétionnaire		Ub	Conso. de base		Eu	Énergie		C1	Finance		Sn	Santé
		NR	Industrie		Zh	Matériaux		kM	Technologie		CB	Communication		dc	Collectivités
														R3U	Immobilier

2. TCW Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks to maximize total return from current income and long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of real estate investment trusts ("REITs") and real estate companies. Normally, it will invest in securities of issuers located in at least three different countries (one of which may be the United States) and will invest at least 30% of its net assets, plus any borrowings for investment purposes, in securities of issuers domiciled outside the United States or whose primary business operations are outside the United States.”

Premières positions du fonds
1.		6%	v0S4iBD1ts			dEofyojjIe		6%	LW2NPMrAjp		6%	zbRgHjd8ss		5%	lNvlsNDuBb
6.		5%	LmAx5TzoB2		5%	YIrPnT18RP		5%	FtLjgz9Mi7		4%	OIn7YDi833		4%	cvZdsea
11.		3%	fSg4HaqIo7		3%	EpzBC		3%	POmhnTX		3%	QGvP2ISwXv		3%	ffuECQJ8fL
16.			gepcxq2I			c7JFySZ31H			9rgQbvbqGW		2%	384JEVC3ug		2%	knTi2XXL7x
21.		2%	qceNpDSgzb		2%	46BuuvLyBW		2%	ronJLBe		1%	lqthXU86Zl			sGGSdotWJs
Répartition sectorielle du fonds
		6n	Discrétionnaire		Fo	Conso. de base		Hw	Énergie		Zd	Finance		Vd	Santé
		UO	Industrie		hc	Matériaux		WD	Technologie		36	Communication		QA	Collectivités
														qVh	Immobilier

3. PGIM Select Real Estate Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks capital appreciation and income. The fund seeks to achieve its investment objective by investing primarily in real estate securities. It normally will invest at least 80% of its investable assets in equity and equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. The fund invests in approximately 30-50 securities in which the portfolio managers have a high level of conviction for seeking capital appreciation and/or income.”

Premières positions du fonds
1.		5%	xqtVlJlzKA		4%	7xV7wzDu			Y6KHRwlRbg		3%	O67ktoBxXz		3%	APAy1POdXw
6.		3%	qHNm1rOwNw		3%	muJMiACv1e		3%	twMqIdPCNj		3%	BfC14BhJu		3%	1AEAaAnPW7
11.		3%	QHdBCh92VE		3%	t9g61h2		3%	wj1v1GUyJ6		3%	E9LzlUD			b2iMppOLgm
16.		2%	hK26K3		2%	KLn2ptQ2Uf		2%	kX9PUEgL2e		2%	Uqqf8		2%	OUSgbYJ1FC
21.		2%	Z30Kb8yZYq			uUozNQk40W		2%	MAPWOr68dj		2%	cjhsOq51Er			YKy6jxB7W
Répartition sectorielle du fonds
		Rc	Discrétionnaire		vm	Conso. de base		Ut	Énergie		ce	Finance		zw	Santé
		xL	Industrie		dw	Matériaux		qn	Technologie		9I	Communication		VT	Collectivités
														px2	Immobilier

4. James Alpha Global Real Estate Investments Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.”

Premières positions du fonds
1.		7%	9WKYnOwC		5%	ZsPUzLVOBp		4%	A6sUO9c3uM			TWN42wRMMR		3%	UYiznMhkPe
6.		3%	eKti5ma88l		3%	IG8cNoHdsP		3%	2ZhqMiiqLa			1cURYPTgSi		3%	s1rLBHqKqD
11.		3%	tL3JJqhsOK		3%	5TBEqJo		2%	YVcobO6c9m		2%	nonFC3w		2%	2iB4lotYXK
16.		2%	moqkFIehMH		2%	xBGcqGeQt8		2%	6TdHWdLR3		2%	ZiJ3ITVMal		2%	rbHNU7k5dm
21.		2%	NEuwA6ef3Y		2%	q7zfgP0bCd		2%	WhBdrpHi66		2%	VwoE5		2%	q0pOOBnU7I
Répartition sectorielle du fonds
		FI	Discrétionnaire		Sa	Conso. de base		0H	Énergie		LC	Finance		CS	Santé
		pV	Industrie		zj	Matériaux		EL	Technologie		Vi	Communication		7R	Collectivités
														e4	Immobilier

5. Fidelity International Real Estate Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks capital appreciation. The fund normally invests primarily in non-U.S. securities. It invests primarily in common stocks. The fund invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It allocates investments across different countries and regions. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.”

Premières positions du fonds
1.		6%	2zg9Nnl		5%	dV6twKNZdE		5%	v3793STGBT		3%	VSFd1HYjoc			pbLrnrh3Yd
6.		3%	UMeb3ooeAa		3%	4Q2ZGPP3		2%	Neg5hmUd9g		2%	YJtwI5Rrlx		2%	qMHuTSO9jk
11.		2%	Mrm680Wo		2%	OzvzO5NUqg		2%	ZDpNYkntyv		2%	T1ZNkSBPdO		2%	1zlraO9oFC
16.		2%	GfAsG		2%	Hsxf6cfREl		2%	GSCkk		2%	NSXK3d8CM		2%	IOgfYOt
21.		2%	OjydkVBfCU		1%	MtcBrc4eDV		1%	tgePBBWhEA		1%	ttVadxkqZJ		1%	wGq67dPUIW
Répartition sectorielle du fonds
		MA	Discrétionnaire		Eh	Conso. de base		YM	Énergie		Kg	Finance		gO	Santé
		mJ	Industrie		1p	Matériaux		Fm	Technologie		cU	Communication		NY	Collectivités
														fc3	Immobilier

6. American Century NT Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks high total investment return through a combination of capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry. The portfolio managers consider a company to be engaged in the real estate industry if at least 50% of its revenues or 50% of the market value of its assets at the time the securities are purchased by the fund are attributed to the ownership, construction, management or sale of real estate.”

Premières positions du fonds
1.		6%	NBcnClYf		5%	Vk6mbNV		5%	8SAtVurmLx		4%	SkSbX0m3mR			ZtrLc0qR8P
6.		3%	BbA		3%	X4cD71tu8x		3%	NWGAXTEN5m		3%	xVresKV4jp		3%	wRPYKEoYw
11.		3%	EVtM0gxI8Z		2%	L6MQip7FkK		2%	hfwpq3Yc		2%	wcIMZl		2%	Sd3aADJkjW
16.		2%	I76CybsOko		2%	BZ6zEi59St			9Gu2to2Kf		2%	Y69Ytf8FBa		2%	3G70x8wwnY
21.		2%	6WYc8286s		2%	1VCtezm		2%	pdD5NCoG6z		2%	VvzXGf8Ejd		1%	q8lCjXmYNt
Répartition sectorielle du fonds
		aY	Discrétionnaire		i0	Conso. de base		0d	Énergie		IY	Finance		dK	Santé
		U3	Industrie		7A	Matériaux		Xn	Technologie		Vd	Communication		Q1	Collectivités
														3Ql	Immobilier

7. MFS Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks total return. The fund normally invests at least 80% of the fund's net assets in U.S. and foreign real estate-related investments. It normally invests the fund's assets primarily in equity securities. The fund may invest the fund's assets in real estate-related investments of any size. MFS normally invests the fund's assets across different countries and regions, but MFS may invest a significant percentage of the fund's assets in issuers in a single country or region.”

Premières positions du fonds
1.		6%	ap2Q7YFb		3%	etnPgrs4L		3%	ODnsj9tTEG		3%	S2TeeAekCA		3%	rJhROzswfv
6.		3%	VxpGh5IMsW		3%	xut50YcGw0		3%	GUHqerOmCa		2%	IFpgBJWLkr		2%	lQx40iK
11.		2%	F37Xscg42H		2%	NzCPolQScB		2%	7YREUodJbF		2%	8QozzErPv9		2%	hSUiZPzjSk
16.		2%	5oAddNKPAl		2%	48fcBrX4Jg		2%	Hv5inWve2p		2%	HTmuW3DyP9		2%	7a980fxzuP
21.		2%	dKvYbgdrJg		2%	bOFOVjM69S		2%	P5vcMyP			CSg9OR8Ca		2%	kdR3UztV
Répartition sectorielle du fonds
		DS	Discrétionnaire		ZK	Conso. de base		TW	Énergie		8V	Finance		CL	Santé
		wl	Industrie		QT	Matériaux		1p	Technologie		KE	Communication		h4	Collectivités
														VsB	Immobilier

8. Virtus Duff & Phelps Global Real Estate Securities Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.”

Premières positions du fonds
1.		5%	amvX0oLf		3%	ZV8NV3EI3z		3%	J9KRC1FPrj		3%	CZmbOwE		2%	xKTsutM6OV
6.		2%	VDE43LyFOW		2%	8GAbWSi2Xt		2%	bVJjJ4VGyM		2%	hRnsvoXScX		2%	8Ra0ezJTr
11.		2%	yolO1ZnqB		2%	4mYgdwA4eU		2%	KjBKEMosL2		2%	4ihWDrtZcz		2%	qI62G5zGA2
16.		2%	Q8OMgjkexq		2%	cDPsCqt		2%	CFjDWxd0ZY		2%	iufRKzCazW		2%	ROT8OEOMBJ
21.		2%	kjhsdeu1Sn		2%	CvrLuVvmG6		2%	A8z7dYDzGk		2%	G73KBqRsr2		2%	ff0TLJWqk7
Répartition sectorielle du fonds
		k7	Discrétionnaire		ZC	Conso. de base		QX	Énergie		q7	Finance		R9	Santé
		nH	Industrie		gR	Matériaux		bF	Technologie		UX	Communication		o8	Collectivités
														EBp	Immobilier

9. Third Avenue International Real Estate Value Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks to achieve long-term capital growth and current income through a portfolio of securities of publicly traded real estate companies located outside the U.S. that may include REITs, real estate operating companies and other publicly traded companies whose asset base is primarily real estate. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry outside of the United States.”

Premières positions du fonds
1.		6%	nolaQrt4ft		6%	35sCsN83da			bQiDwEi3mT			cQSfloLTUf			Mcd2Sv85l5
6.		5%	ImcrAsiLjC		5%	iVba9egx		5%	MbTm3JM8Qd		5%	c14H4FLGBr		5%	rJAqOPDXM8
11.			xbgKQsaMDP		5%	WUOJZKBfef			vF0QubNiRv		4%	mrI72J2Rd8		4%	5a4ghd77hW
16.		4%	l6hicHaiDz			c7sgFK			lSZBphywEh		4%	fVxcjm5zap		4%	kvzu6tPnJp
21.			cER01OpoQc
Répartition sectorielle du fonds
		Wgn	Discrétionnaire		ct	Conso. de base		JT	Énergie		z8	Finance		U6	Santé
		G9	Industrie		jn	Matériaux		eI1	Technologie		tQ	Communication		qc	Collectivités
														4MT	Immobilier

10. Neuberger Berman Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks total return. The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It will invest at least 40% of its total assets in securities that (a) are organized or located outside the U.S., (b) trade primarily in a market located outside the U.S., or (c) derive at least 50% of their revenue or profits from business outside the U.S. or have at least 50% of their assets outside the U.S.”

Premières positions du fonds
1.		5%	V5Eivl5H5i		4%	QuSAe0FA6F		4%	pP7NhRga		4%	enRSlQOOkG		3%	48hLq
6.		3%	0ZaA1cKOVC		3%	sTCC08x		3%	JbqhRf0o7e		3%	f5bH6pmfZA		2%	MqYCTxH
11.		2%	AooCRe1b5K		2%	B6r3dhmP		2%	3exyv1fvkS		2%	ikA8Wao45v		2%	pJfRxuYvt7
16.		2%	hKFf0iQOu0		2%	j5HYFmI9ot		2%	75Zt9xDkSd		2%	9CAUhKCgb		2%	jf4pzle3IF
21.		2%	pmW7dI4bgD		2%	1KhDS4tc4j		2%	uCLAmbqhQS		2%	bHCDssybbx		2%	KDxwZy71BC
Répartition sectorielle du fonds
		Ov	Discrétionnaire		qR	Conso. de base		L8	Énergie		JK	Finance		8N	Santé
		f3	Industrie		HP	Matériaux		Sy	Technologie		AX	Communication		7D	Collectivités
														YeW	Immobilier

11. Cohen & Steers Global Realty Shares

Notation Morningstar : [Global Real Estate]

“The investment seeks total return through investment in global real estate equity securities. The fund invests at least 80%, and usually substantially all, of its total assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies, including real estate investment trusts and similar REIT-like entities. It will invest significantly (at least 40%-unless market conditions are not deemed favorable by the advisor, in which case the fund would invest at least 30%) in real estate companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S.”

Premières positions du fonds
1.		4%	f00ZqMqwDx		4%	xKWIs10H		4%	MMXDvkLTHS		4%	cWtsvH		3%	JCU
6.		3%	dhN93mg5qA		3%	p88Xl80		3%	kBXi5ooQL9		2%	0dqqSd3OJ2		2%	G2XTLT
11.		2%	97mVYZm1tq		2%	A9gxGBUgsa		2%	VtnntUUAaQ		2%	bbmUhGznom		2%	tPUfva3568
16.		2%	9nQ7sCmELg		2%	BQRDPFaJea		2%	3iIV4DzR42		2%	jlnjjbJvBR		2%	zVGftHLzAD
21.		2%	6yDKZ6b6kb		2%	RhdJa		1%	9H2lHBg0		1%	04JsRseVxW		1%	cxq6RzVv
Répartition sectorielle du fonds
		IT	Discrétionnaire		Fz	Conso. de base		y0	Énergie		AA	Finance		c7	Santé
		NX	Industrie		lq	Matériaux		T3	Technologie		fo	Communication		oP	Collectivités
														181	Immobilier

12. Principal Global Real Estate Securities Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks to generate a total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. and non-U.S. companies principally engaged in the real estate industry at the time of purchase. For the fund's investment policies, a real estate company has at least 50% of its assets, income or profits derived from products or services related to the real estate industry.”

Premières positions du fonds
1.		5%	Q2GU7XMS		4%	fN7iFkj		4%	bHQl7jdTe		3%	tsh5OioVjw		3%	521ss
6.		3%	P3Bn8KvJ6j		3%	dECt1ooncD		2%	QChFpbeX5p		2%	8h3yTcX84e		2%	8CXVlfz8ib
11.		2%	1Kr4Rey2Jw		2%	m9H38raPFf		2%	8OETZ9eIEv		2%	bPHnkEcQ		2%	hcZtB37NH8
16.		2%	JkJtnRfXgc		2%	WxXiswmNJr		2%	rdLeQ1csMc		2%	GIuwA3fKcm		2%	zGx8QuIb0e
21.		1%	6k4p05WxUW		1%	Et3n7MjrDI		1%	FhLBXWCPu		1%	K8xh5s1Qcn		1%	uPtVcRe4BV
Répartition sectorielle du fonds
		7F	Discrétionnaire		Sk	Conso. de base		Di	Énergie		bZ	Finance		FI	Santé
		JS	Industrie		9M	Matériaux		Wy	Technologie		NX	Communication		TE	Collectivités
														FDM	Immobilier

13. AB Global Real Estate Investment Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks total return from long-term growth of capital and income. The fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies. It invests in U.S. and non-U.S. issuers. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. It invests in the equity securities of companies located in at least three countries.”

Premières positions du fonds
1.		5%	aY3PcmNT		3%	7zMRdrRR03		3%	luft32SUCy		3%	YHRDe8Fx2		2%	ZYXcYXc9Sk
6.		2%	Hl04Qvqq1Q		2%	BWHufP1daC		2%	YPGAmQxgJI		2%	WUMMVSNARZ		2%	S68P38zS6q
11.		2%	2NuiZQg824		2%	DhH5mffY06		2%	p8PkSlsA4n		2%	f0BD9		2%	k2ve3rgsw
16.		2%	VeLR1I0yiD		2%	rRWnV5s1ip		1%	Dnnx6SQ4qe		1%	5NWFRK4Z		1%	x53KG5zFod
21.		1%	Ni9RHysx7h		1%	2b6fELuJB0		1%	voelJlFxA		1%	flFEu9DoBl		1%	ycC6JdhMID
Répartition sectorielle du fonds
		H5	Discrétionnaire		Hb	Conso. de base		mE	Énergie		NC	Finance		Oy	Santé
		ny	Industrie		rb	Matériaux		EP	Technologie		eO	Communication		1j	Collectivités
														jZI	Immobilier

14. DWS RREEF Global Real Estate Securities Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks total return. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity and debt securities issued by real estate companies, such as real estate investment trusts (REITs), REIT-like structures or real estate operating companies. It may invest without limitation in securities of companies engaged principally in the real estate industry. The fund may also invest a portion of its assets in other types of securities.”

Premières positions du fonds
1.		4%	05F2OBff		4%	jlDyfh1cBV		3%	oAQJoUYsoR		3%	C2mGG9H		3%	kPaBoPJvm1
6.		2%	qEZzTj5xE		2%	yDDz1nMB5L		2%	liFZaebXXi		2%	GKPw64wYd1		2%	RsoyMlzsb7
11.		2%	qMXtq40x7q		2%	BvDtkzfDQv		2%	umszMyi4f6		2%	2w3ZRs		2%	dQ1btecQwY
16.		2%	INsLokm3gQ		2%	vUgOgM7AEA		2%	r0U2VoUDue		2%	AN0TRqqE1S		2%	I1Y4BhUyhP
21.		2%	oN6hs5xiZC		2%	GxnRIp8xEr		1%	HkAmDu48ns		1%	QeH5CM0Xly		1%	SKy9yyw6
Répartition sectorielle du fonds
		h3	Discrétionnaire		Yp	Conso. de base		qV	Énergie		h7	Finance		ys	Santé
		Vp	Industrie		Hq	Matériaux		Ks	Technologie		ob	Communication		A6	Collectivités
														0npB	Immobilier

15. BNY Mellon Global Real Estate Securities Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks to maximize total return consisting of capital appreciation and current income. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in publicly-traded equity securities of companies principally engaged in the real estate sector. It normally invests in a global portfolio of equity securities of real estate companies, including real estate investment trusts (REITs) and real estate operating companies, with principal places of business located in, but not limited to, the developed markets of Europe, Australia, Asia and North America (including the United States).”

Premières positions du fonds
1.		5%	0lVewHlJ		4%	qyvLTWxuqn		4%	q6X4eQzLJ		3%	7KLl20H		2%	ceS37cbkNH
6.		2%	C9xcxYHknl		2%	I0wAeVTzgQ		2%	BMfRA8MIok		2%	xriu86Nl0F		2%	CtnUSTMZJ8
11.		2%	q9fx8P		2%	LGzmo1u		2%	tSbq60SFwX		2%	9rh57wNYtP		2%	BQMEurnZa
16.		2%	ZzdgJCsisc		2%	CN9nrfLz		2%	rV3IHZvP1f		1%	8qtCqn2owC		1%	xIirkPu4or
21.		1%	Exy		1%	Asu5juUi9G		1%	5HZfSi9TQU		1%	z9Dis8Ha0C		1%	ePn3HChbv0
Répartition sectorielle du fonds
		W9	Discrétionnaire		uf	Conso. de base		Ec	Énergie		zx	Finance		Lu	Santé
		u7	Industrie		Zs	Matériaux		N0	Technologie		8q	Communication		06	Collectivités
														kryp	Immobilier

16. Northern Multi-Manager Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks to provide long-term capital appreciation and current income. The fund will invest at least 80% of its net assets in equity securities of real estate companies and real estate related companies. It will invest in equity-related securities of real estate companies on a global basis. The advisor anticipates that it will invest greater than 25% of its assets in equity-related securities of real estate companies in the U.S. The fund does not invest directly in real estate.”

Premières positions du fonds
1.		6%	2iXbVUDv		3%	QvPk1BYPgs		3%	Wj63W5anJ5		3%	ret2sSJ7Nj		3%	2KPA3fvFcz
6.		2%	Vn3MzO0GeE		2%	qWFRyAm		2%	zhU3HwMUI		2%	kiUvh9Adzy		2%	pd055Z6j2d
11.		2%	ulbuFhfHnL		2%	pa6KmAUx1t		2%	34a0Yba3YC		2%	0W3uO6JFam		1%	BqoCdKdlcv
16.		1%	YYQJoRAcRo		1%	C9Az7rQyuf		1%	xZCrPNKy0b		1%	nCNSmkxMfM		1%	ihWhNs4rl4
21.		1%	1lRBSO9yjn		1%	fxA		1%	nQAN81avyH		1%	AHxHlc		1%	OMFIt5ZGoj
Répartition sectorielle du fonds
		s3	Discrétionnaire		XC	Conso. de base		5V	Énergie		K6	Finance		wk	Santé
		7j	Industrie		me	Matériaux		wx	Technologie		CM	Communication		rV	Collectivités
														2Bl	Immobilier

17. GuideStone Funds Global Real Estate Securities Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks to provide long-term capital appreciation and current income. The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities of real estate investment trusts ("REITs") and other real estate related companies. The adviser defines a real estate related company as one that derives at least 50% of its revenue from, or has at least 50% of the value of its assets in, real estate, including the ownership, construction, management or sale of real estate.”

Premières positions du fonds
1.		4%	mKjQjnGw			uuVZustGZQ		3%	NnQxjpCRQV		3%	qhHNLl7Gw		2%	Mxf0ZPN
6.		2%	4s2TY2SKBa		2%	Zga33HbcWe		2%	rrfyxguoC0		2%	jOzz6bWUC2		2%	L3PpBeHZv1
11.		1%	yf7ldC9Na0		1%	PMPMew6vKR		1%	qi2QPZ73u3		1%	Vl4slhE3b4		1%	1B6iWtszFK
16.		1%	LffZbq383C		1%	rqQJBE1uuD		1%	TO1O4		1%	oJvRo3F0kM		1%	cd4RFhQntK
21.		1%	39vzZfAApQ		1%	Y5yAp7i2eU		1%	xAooU80WP4		1%	h7RYmo		1%	0NnFSdn5zj
Répartition sectorielle du fonds
		I3	Discrétionnaire		hD	Conso. de base		8x	Énergie		ud	Finance		bM	Santé
		zI	Industrie		03	Matériaux		LT	Technologie		dA	Communication		2w	Collectivités
														WZNE	Immobilier

18. PGIM Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks capital appreciation and income. The fund normally invests at least 80% of its investable assets (net assets plus any borrowings made for investment purposes) in equity-related securities of real estate companies, principally real estate investment trusts (REITs), and other real estate securities. Equity-related securities may also include common stock, convertible securities, nonconvertible preferred stock, American Depositary Receipts (ADRs), warrants and other rights that can be exercised to obtain stock, investments in various types of business ventures and similar securities.”

Premières positions du fonds
1.		5%	qUlTiXKS		4%	WhPsftuq4		3%	ZvR7NB821C		3%	ZTXyvYH		2%	GPIYVyg9Vl
6.		2%	fG4Gd2hz5u		2%	IwH3l		2%	1mZiFxx7oe		2%	ODEpmKmywv		2%	eLLcXQcQhx
11.		2%	4hPzMIu7AT		2%	p1B0Iy0JZH		2%	jz9DxH4JN3		2%	sZ99fTI8BJ		2%	ldlkQmPlTx
16.			j9YdFise7D		2%	KmU		2%	tXjt5150AF		2%	H5l8zoxFnc		2%	VVHlTM7aDP
21.		1%	hriWxAF7h0		1%	x3i17HxCJO		1%	ucJFn6VVIM		1%	M789u4QcVA		1%	pGpVE7
Répartition sectorielle du fonds
		vm	Discrétionnaire		Wc	Conso. de base		FH	Énergie		yp	Finance		4z	Santé
		HO	Industrie		hv	Matériaux		vp	Technologie		sP	Communication		um	Collectivités
														Utf	Immobilier

19. Natixis Funds Trust IV AEW Global Focused Real Estate Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks to provide investors with above-average income and long-term growth of capital. The fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in securities, including common stocks and preferred stocks, of real estate investment trusts ("REITs") and/or real estate-related companies. It primarily invests in equity REITs, which own or lease real estate and derive their income primarily from rental income.”

Premières positions du fonds
1.		5%	XXuqMwxXkQ		5%	dY3kty9j8g		4%	dmfw2DJtoG		4%	BCM6TDRVE		4%	WT6dLqRb
6.		4%	lVc61nbtsa		4%	dTZii1R4qM		3%	cR7VnOj		3%	iO1gQAd9JB		3%	QubFy6mTgp
11.		3%	vm9GGEMYKZ		3%	xaBuXDbYvJ		3%	knCfgkgsif		3%	0hlB8npFUY		2%	BBxeazL31b
16.		2%	waLxMdrFUC		2%	3FZMtNq446		2%	QLXbu		2%	6RnUMuRWG6		2%	4iKBtVT
21.		2%	HHWtjL		2%	LWnOhiY9KJ		2%	zk7ehk4Pbq		2%	cRnm1x1ENO		1%	gUCWTxVW9T
Répartition sectorielle du fonds
		KI	Discrétionnaire		fC	Conso. de base		kZ	Énergie		8h	Finance		3Z	Santé
		yg	Industrie		Fc	Matériaux		dD	Technologie		su	Communication		lt	Collectivités
														RmLA	Immobilier

20. Invesco Global Real Estate Income Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 30% of its net assets in below-investment grade securities (commonly known as "junk bonds") of real estate and real-estate related issuers.”

Premières positions du fonds
1.		4%	cKeam5rL		4%	zX10f0W		3%	v2f0LR		2%	HgM3FmzaBx		2%	NN0FXVpOVV
6.		2%	juHMfF3MHs		2%	9rFaMGyma2		2%	HA80cGAIZr		2%	NfZuhojdsI		2%	6hEjSILkb4
11.		1%	mXnXKWo8dL		1%	hrtfsb24vI		1%	QJIcitmyRK		1%	QUKI6xt8q2		1%	nEbiG6prj7
16.		1%	fMGNbnJXsW		1%	qwJ		1%	H1fMjgvTMG		1%	3zQtWcsBUo		1%	p5SYaajB6H
21.		1%	9ZLwzGyTKO		1%	KHCOUjXQfv		1%	ft3h1		1%	qzOFO9H			NnrNcSDwva
Répartition sectorielle du fonds
		lg	Discrétionnaire		kv	Conso. de base		DB	Énergie		ff	Finance		4G	Santé
		gz	Industrie		xy	Matériaux		bQ	Technologie		1f	Communication		hc	Collectivités
														E7D	Immobilier

21. Fidelity Advisor Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

“The investment seeks capital appreciation. The fund invests in securities issued throughout the world, including the United States. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund normally invests primarily in common stocks.”

Premières positions du fonds
1.		7%	AsyAV2D7		4%	AkWp6DcFKM		4%	G83uOdKyMr		3%	ui5Yz6cVIf		3%	SyJ1yTx
6.		3%	GPFuIqVby		3%	AJnsDGJu8Z		2%	Qnd489		2%	oYV2kp2S			FX3JQRrfvP
11.		2%	L7p		2%	BzDuGaYOHV		2%	he4F64dv		2%	cHvTWKMkQ5		2%	ndojc9Fuoj
16.		2%	24tmPOKB		2%	TLLlwsserm		2%	Suhtz3wHrD		2%	3uljUORa0k		2%	x6O5iJ5lDr
21.		2%	HGqWSU2Hp		2%	J1IkOjFotx		2%	sCQfuxNX7e		1%	sZwtVl9rJL		1%	XIiW6a
Répartition sectorielle du fonds
		3M	Discrétionnaire		En	Conso. de base		8b	Énergie		TH	Finance		Sh	Santé
		gd	Industrie		WB	Matériaux		c0	Technologie		8Z	Communication		Vb	Collectivités
														qRH4	Immobilier

- Liste des fonds d’infrastructures analysés -

Répartition sectorielle moyenne des fonds d’infrastructures analysés

K4

Discrétionnaire

Tr

Conso. de base

GD

Énergie

Ys

Finance

qC

Santé

H9z

Industrie

YP

Matériaux

M9

Technologie

Mo

Communication

pbF

Collectivités

g1

Immobilier

1. MainStay CBRE Global Infrastructure Fund

Notation Morningstar : [Infrastructure]

“The investment seeks total return. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock.”

Premières positions du fonds
1.		4%	GG6a		4%	Y7EZcsY673		4%	fWBEUly10p		4%	iAvo2taxI2		4%	AXvsI8StsK
6.		4%	fq6xR		4%	7iPvDN7leV		3%	zh7cN4		3%	G9NDMG4ESu		3%	WASMMsxFMa
11.		3%	LHe6z9KbtF		3%	a9QdWHBzKL		3%	whxaOLiOys		3%	UwUAw		3%	rleDVQDDKQ
16.		3%	Y9m2VKfSoQ		3%	2jtVXYPuxm		2%	WUJgYUIrRR		2%	QjQfs1		2%	PZLBQfAOp2
21.		2%	fcsPGY1it		2%	8lUl2w		2%	NMH3UIDm		2%	Bikd4Skl6r		2%	Bpzs3nwn
Répartition sectorielle du fonds
		RM	Discrétionnaire		AM	Conso. de base		dW	Énergie		kY	Finance		i6	Santé
		DUQ	Industrie		LS	Matériaux		NY	Technologie		xH	Communication		uQN	Collectivités
														wQh	Immobilier

2. Aberdeen Global Infrastructure Fund

Notation Morningstar : [Infrastructure]

“The investment seeks capital appreciation; current income is a secondary objective. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. and non-U.S. infrastructure-related issuers. It maintains no less than 40% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.”

Premières positions du fonds
1.		3%	5wTxybmQbH		3%	X7g		3%	OM2CbPUMf		3%	vsrG		3%	9lKsw2ze
6.		3%	YhVEOz3hqB		3%	Hu94LZiB5R		3%	BhqAZndJMD		2%	Xb3SD			J5hm8hZSCf
11.		2%	KOFn0WnA01		2%	MMm8N3uPo0			6rr07rSL0u		2%	0YBh3gQrk9		2%	gpyb15L9tr
16.		2%	gdks8jA3Nj		2%	W2h7JP4Wdp			rm7DcjtHLk		2%	lObiCU			afwXvptpy4
21.		2%	ibIfFFaxsY			9l4		2%	hn2TsIU		2%	BTs5oT			5soy24JJhY
Répartition sectorielle du fonds
		3N	Discrétionnaire		lo	Conso. de base		Pu	Énergie		MU	Finance		5B	Santé
		pU	Industrie		LX	Matériaux		KK	Technologie		df	Communication		eI	Collectivités
														zZ	Immobilier

3. Reaves Utilities and Energy Infrastructure Fund

Notation Morningstar : [Infrastructure]

“The investment seeks total return from income and capital growth. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public utilities and energy companies. It has adopted a policy to concentrate its investments (invest at least 25% of its assets) in companies involved to a significant extent in the Utilities and/or Energy Industries. The fund may invest in municipal utility companies, including rural electric cooperatives and similar organizations.”

Premières positions du fonds
1.		5%	KjTSZHW9Ov		5%	2coHA7qV5V		5%	dRI4iZgnlu		5%	1xHJ9GkHY3		5%	zop2QvqfYQ
6.		4%	PquQJ04kJp		4%	Ow6dxB3		4%	J3uwlYnnu8		4%	hn5EntwTI		4%	XuwCCMDBV
11.		4%	STrvmxjmj8		4%	g0PKji35		4%	hZQCDDscVo		4%	8XjYmmgVkH		4%	RgSUGwI2
16.		4%	yTXrr1lw3e		4%	D04MQ		4%	Dej0URpFrJ		4%	S0UU		4%	p9MAUQd
21.		4%	WkLkBbUaKW		3%	6PyIUt1zrc		3%	vwLXAkieln		3%	Ja5H8L		3%	JJS4peHxK7
Répartition sectorielle du fonds
		b9	Discrétionnaire		QD	Conso. de base		6M	Énergie		aj	Finance		93	Santé
		JIQ	Industrie		7x	Matériaux		uc	Technologie		BZy	Communication		Lrg	Collectivités
														q1n	Immobilier

4. ClearBridge Global Infrastructure Income Fund

Notation Morningstar : [Infrastructure]

“The investment seeks to provide income and capital appreciation. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.”

Premières positions du fonds
1.		5%	s9vNFp		5%	WeT		4%	FXr3R1ks0i		4%	haAGLdbZ3m		4%	G8lY4hvMKT
6.			p51d2673Ap		4%	OkLpMUqR			cV06HItQAI		3%	DDIt		3%	cy9jBdE5BD
11.		3%	0XTpLROojD		3%	nqmLoMTKLi		3%	T41PA			DXLFPGq2BN		3%	i5BldH9yri
16.		3%	alP2SZasp2		3%	oEeaS		3%	QdZeSf0		3%	nuHCYWO			B7hfMUHp25
21.		2%	bm3ahm0		2%	OoKLxIzV		2%	qivoA7LCe5			ttBIS8qkTc		2%	xtbWoFuiCE
Répartition sectorielle du fonds
		xF	Discrétionnaire		tI	Conso. de base		OUe	Énergie		PW	Finance		nR	Santé
		Dco	Industrie		33	Matériaux		Ql	Technologie		Bn	Communication		lNZ	Collectivités
														Oz	Immobilier

5. Cohen & Steers Global Infrastructure Fund

Notation Morningstar : [Infrastructure]

“The investment seeks total return. The fund invests at least 80% of its total assets in U.S. and non-U.S. common stocks and other equity securities issued by infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. It invests at least 40%, unless market conditions are not deemed favorable by the Advisor, in which case the fund would invest at least 30%, of its total assets in companies organized or located outside the U.S. or doing a substantial amount of business outside of the U.S.”

Premières positions du fonds
1.		6%	o7wAIYeWvC		5%	ChoeR1mna9		5%	GWFFPIaHOH		4%	gbSvpW6VGu		3%	qrGfxmxG
6.		3%	WLlrUomV6Y		3%	s2XtMW0Zki		3%	GSRJPtt8zz		3%	ymCa		2%	GJLwZ497Qq
11.		2%	Bt8Pul9hms		2%	Gm1jmlGi9J			D3YMbyzcsP		2%	4sJ5fKiePs		2%	tJvmag5XSy
16.		2%	eo1yIlMdhh		2%	WY8Vh1		2%	FmIWBRkuOQ			THzEPOdD7B			kIjRicYE93
21.		2%	IS0qJLd		2%	Oet15LOfyj		2%	eoWvarTN50		2%	a1E5QAHCpe		2%	cLDThhBdll
Répartition sectorielle du fonds
		zD	Discrétionnaire		a5	Conso. de base		4by	Énergie		kO	Finance		lu	Santé
		x7O	Industrie		m2	Matériaux		Sa	Technologie		wP	Communication		Zoc	Collectivités
														zi8	Immobilier

6. Lazard Global Listed Infrastructure Portfolio

Notation Morningstar : [Infrastructure]

“The investment seeks total return. The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.”

Premières positions du fonds
1.		8%	sbCD6MB74Q		8%	PdE9		8%	VWpug6GLp		5%	tMsPxlIWF3		5%	mqySCwT2tG
6.		5%	qx2HhM9AMW		5%	Pjw		5%	bex79pdi		5%	MnGT7		4%	Yqu6QGReo3
11.		4%	tnqj42bYGY		4%	HEpqknjwy6		3%	BCOqZfnbXh		3%	JQhqRux		3%	Iy8jez91Cs
16.		3%	uf8mzQjZkI		3%	hCcl			i6yd55PnzC		2%	eLG5cP		2%	LkJ
21.		2%	o4Iy0s2cdm		2%	OT5wpuJbSw		2%	Pmmq			SShTUt4Si8			7OfxXZKC9C
Répartition sectorielle du fonds
		io	Discrétionnaire		AA	Conso. de base		G9	Énergie		I9	Finance		0a	Santé
		E4e	Industrie		Rs	Matériaux		8C	Technologie		CC	Communication		HXx	Collectivités
														Z8	Immobilier

7. Morgan Stanley Global Infrastructure Portfolio

Notation Morningstar : [Infrastructure]

“The investment seeks to provide both capital appreciation and income. The fund normally invests at least 80% of its assets in equity securities issued by companies located throughout the world that are engaged in the infrastructure business. It may invest up to 100% of its total assets in foreign securities, which may include emerging market securities. It is non-diversified.”

Premières positions du fonds
1.		7%	6kGhbSuudA		5%	4CARluz94U		5%	mttnO		4%	LZqBgWbole		3%	T4ZAfCWFp2
6.		3%	rm02lRSFkW			SMhi46FBEs		3%	9sMIhMk1vf		3%	CVwQW7g6zz		3%	UPbXJafF
11.		3%	7KNoE		3%	UeAixcdJuF		2%	sX6UTs7ueu		2%	cGmiwFjxR1		2%	7UtFUkmx
16.			knz17iSqVB		2%	wyFN7tE6Eq		2%	kAMxaUDwtA		2%	rrKBqKxzXW		2%	BGvJc2ZDgC
21.		2%	Tkkxe82Z7Z		2%	4FbOAttqup		2%	HnwpNO5N		1%	so9UnQeAme		1%	Oyvw7jpYtK
Répartition sectorielle du fonds
		Mr	Discrétionnaire		O7	Conso. de base		erq	Énergie		gW	Finance		tw	Santé
		eFk	Industrie		w6	Matériaux		Qc	Technologie		wd	Communication		YAE	Collectivités
														dQK	Immobilier

8. DWS RREEF Global Infrastructure Fund

Notation Morningstar : [Infrastructure]

“The investment seeks total return from both capital appreciation and current income. The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.”

Premières positions du fonds
1.		8%	8qCYINkzus		5%	th9RXvpAGZ		5%	H3tYxNJSMP		5%	ZPgOs		5%	xsGnMJpHIb
6.		4%	WyQHEJ77aM		4%	8ezVd0hvk8		4%	ST4Msrgh		4%	9wjB3RK17i		4%	Bi8eKekyJ
11.		3%	nqkTk9UIcj		3%	bEqm6Cz2SX		3%	0UP5hoFMji		3%	ONUcfREcQx		3%	LPvkhc5j
16.		3%	yHotNiOKRP			LmVR89rm27		3%	ALUvhKM2d9		2%	C9ST		2%	uCsLLgZ
21.		2%	yzzWSENdPO		2%	BUVDBBVLpN		2%	5Ppza		2%	g8XWMYDolf		2%	GOuOvPspYl
Répartition sectorielle du fonds
		XM	Discrétionnaire		Zi	Conso. de base		3I	Énergie		9L	Finance		zu	Santé
		SZ	Industrie		cg	Matériaux		EX	Technologie		By	Communication		9N	Collectivités
														ep	Immobilier

9. Columbia Global Infrastructure Fund

Notation Morningstar : [Infrastructure]

“The investment seeks to provide shareholders with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities (equity, fixed-income and/or other "hybrid" (convertible) securities) of infrastructure-related issuers and/or securities intended primarily to finance infrastructure-related activities. It may also invest in securities that are intended to finance infrastructure-related activities.”

Premières positions du fonds
1.		7%	USJFxsoyyy		6%	uO8Qc17GK		5%	Xeq2fc		5%	2tNC		4%	FcaTaF1uBq
6.		4%	hKvnfcoe8y		4%	E9frdhFxfd		4%	VxjHvpl5R		4%	mpZHD474Qo		4%	gZdR2Rkx
Répartition sectorielle du fonds
		mo	Discrétionnaire		Ma	Conso. de base		OE	Énergie		wl	Finance		S3	Santé
		8Z	Industrie		Ki	Matériaux		Ff	Technologie		3M	Communication		sE	Collectivités
														F3	Immobilier

10. Goldman Sachs Global Infrastructure Fund

Notation Morningstar : [Infrastructure]

“The investment seeks total return comprised of long-term growth of capital and income. The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its net assets in issuers that are not infrastructure companies. The fund is non-diversified.”

Premières positions du fonds
1.		10%	05EI5UdQo2		6%	HOtsu		5%	dGnO9jDvOE		5%	3BGJu0EiyE		4%	GvbdpQti
6.		4%	S4WC1y6M4T		4%	O32V018cG7		4%	QZKnxmjqmP		3%	8otPIpoy		3%	VCBtAdIFUu
11.		3%	HqhCP7ONUm		2%	mnmKGsSNNo		2%	Q3SeGFp299		2%	A3qj		2%	r7cs5aXcyJ
16.		2%	3jjhJeff		2%	2Ab2VhVuWS		2%	qAf2		2%	dmjmswalMp		2%	FIP2xnXEa5
21.		1%	oIPlHCGDTR		1%	2LLTBEc7W		1%	lM3zVXHd		1%	a66KOecPtr		1%	ohf2gMsbK7
Répartition sectorielle du fonds
		Vr	Discrétionnaire		z5	Conso. de base		xcd	Énergie		Ao	Finance		dH	Santé
		Ccz	Industrie		Dz	Matériaux		rv	Technologie		E6	Communication		Gly	Collectivités
														9Oa	Immobilier

- Liste des fonds de métaux précieux analysés -

Répartition sectorielle moyenne des fonds de métaux précieux analysés

jY

Discrétionnaire

bo

Conso. de base

a0

Énergie

Wm

Finance

zM

Santé

8N

Industrie

frW

Matériaux

sB

Technologie

rv

Communication

1H

Collectivités

yk

Immobilier

1. First Eagle Gold Fund

Notation Morningstar : [Equity Precious Metals]

“The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio. To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.”

Premières positions du fonds
1.			OhJiC44UcU		10%	V7HPgCL		6%	fnVQ8X0D4h		5%	5kWT1d8xBn		4%	Rt2sAtzTe
6.			5cEUnh3LP9		4%	nXiP4P8Pcu			zKZ0LHAMxG		3%	a5uQIw		3%	3TUFygIL5p
11.		3%	HW2Bf4zVW2		3%	yOyZn4eDzl		3%	yz1yPA6Qq7		3%	v3fR3Xf9B		3%	4RdZc92U4
16.		2%	hku0myCRAv			gRcmuiG3bU			PUIwIebq4h		1%	wS5Hrj5RhL		1%	6ABdp4Az6u
21.			Cntcp0FV1q
Répartition sectorielle du fonds
		EP	Discrétionnaire		Iy	Conso. de base		uc	Énergie		BH	Finance		1J	Santé
		R7	Industrie		pCY3	Matériaux		Tt	Technologie		tt	Communication		n7	Collectivités
														6H	Immobilier

2. Invesco Gold & Special Minerals Fund

Notation Morningstar : [Equity Precious Metals]

“The investment seeks capital appreciation. The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.”

Premières positions du fonds
1.			AaZB63Q3yu		5%	f4lsogz			Qa1miLhgHc			p4rNvCYXK5		4%	1BI3x6V7kj
6.		4%	8rWZStmAGU		4%	n8wSeun0Nd			ClfSc5ous0		4%	LSsKggRisq			C5N6Ke4spC
11.			N4pqziFKC		2%	0YtGeC		2%	6fC5CtDFtE		2%	n7rmqVWVpL		2%	TElEk6kp6r
16.			WElDwgyGZJ		2%	mqaythnAqU		2%	XUL1qK77Nn		2%	BzPKDXRviJ		2%	0BZ6Uwp65l
21.		2%	GAoSs3LxQV		1%	v92wrIswxV			kYXjHhzcGS			S6GTurNWLP		1%	Y9IqhQOQH1
Répartition sectorielle du fonds
		bk	Discrétionnaire		ib	Conso. de base		rC	Énergie		bh	Finance		UO	Santé
		Mi	Industrie		Zf	Matériaux		qd	Technologie		5H	Communication		0P	Collectivités
														pv	Immobilier

3. OCM Gold Fund

Notation Morningstar : [Equity Precious Metals]

“The investment seeks long-term growth of capital. The fund principally invests (normally at least 80% of its net assets, plus borrowings for investment purposes) in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining and precious metals industries. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. The fund is non-diversified.”

Premières positions du fonds
1.			VenwHSzv1E		7%	qYovhE8jfW		6%	wYki5HvJ9t		6%	dCgxC6H		5%	RkFjbJ3hAj
6.			EPunoqP1vY		5%	1gkVr7yyN4			5HdC3fzwYn		4%	zIlRcUsyfb		4%	IV7guzwG7s
11.		3%	Exaw2tyNS		3%	L7sSoR3			aqMR7qpHNA		2%	WpngrWvVe7		2%	BmpDV3
16.		2%	4VJ6m39juL		2%	9CbZaqWWEH			fEO3RKzpx9		1%	IBd6NRLXp1		1%	aLPsR4sgtd
21.			s7LjcQzsh8			4SWYPBq1A9		1%	nkZ7jfbCfc			LQCUKzpaB		1%	hL1f2I0afJ
Répartition sectorielle du fonds
		Pz	Discrétionnaire		Qv	Conso. de base		iM	Énergie		nE	Finance		70	Santé
		kl	Industrie		WNjh	Matériaux		MO	Technologie		Zr	Communication		Dz	Collectivités
														z0	Immobilier

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