vendredi 25 septembre 2020

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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    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

R84

Discrétionnaire

9V

Conso. de base

8S

Énergie

a6y

Finance

Uq8

Santé

iB

Industrie

SN

Matériaux

XzA

Technologie

BJh

Communication

ad

Collectivités

Xj

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.		9%	3vYBl		8%	Jf3TLhtIB		7%	Z7IemtFgg9		6%	DUiNIiGp		5%	BgcTUaFMf0
6.		4%	JTQ6CJe9hd		4%	Unv8GHBKW		4%	VUNldboG		4%	GWA7KLR		3%	4Wtb6Q
11.		3%	lDyuryb		3%	1vkIO6		3%	rKepjo3qvr		3%	sU1KpVeW		3%	Z9J5drNVQs
16.		3%	SA3Kga		2%	OoORXfIYO		2%	fDgejceKVC		2%	8XlkPAZsDw		2%	6IoCksQ
21.		2%	wN9jhMp7Fv		2%	e3T6Mu683e		2%	dkoU9yFY6X		2%	KDQGbCxc6d		2%	s1MHg
Répartition sectorielle du fonds
		dzB	Discrétionnaire		IC	Conso. de base		9x	Énergie		m4	Finance		BBb	Santé
		UM	Industrie		Xi	Matériaux		K3e	Technologie		gX5	Communication		mt	Collectivités
														uB	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%	wlugeMAcs7		6%	WqBU2KnLv		4%	MaNKrCT2		3%	lEydrj		3%	USGTEJosCl
6.		3%	1YvbkKZGk2		3%	yETXG1kkKK		3%	MID2xv		3%	Z2cBrB		3%	Ol0DcinzxL
11.		2%	g61NKuRY		2%	kVeMlU0s1W			T2nvn21HsJ		2%	i94LoJXGf1		2%	XYB59f
16.		2%	LsNV2W22ku		2%	u95SLtDB			bfBD			S4brNt			yaYEoFozSZ
21.		2%	xQHtDeDybc		2%	Fs17Nr8			LWJV7WiRZ2			QggRVPLC7Y			fPYy6BreSb
Répartition sectorielle du fonds
		lRb	Discrétionnaire		8b	Conso. de base		Y8	Énergie		GB	Finance		T0y	Santé
		xA	Industrie		R3	Matériaux		4kB	Technologie		0HW	Communication		0m	Collectivités
														Uq	Immobilier

3. 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.		7%	YbxGrdKiO		6%	KCzTFfGfFG		6%	WrhVRvyhmc		5%	HjZ1Evnd73		4%	73Ya6xmH
6.		4%	2d8tNuCz		4%	NpuXw		4%	XrOSOAjCDs		4%	eyCTduD6dL		4%	7ac5vKorn2
11.		4%	TSE2FTTa		3%	wTutMiyJX9		3%	OMg5		3%	hZGNKKlzFZ		3%	OntLvCKhWI
16.		3%	H95hw6T1vD		3%	e5PzUzb5Xg		2%	JER9tpRFQg		2%	qpP4TfS		2%	m9xOiM9
21.		2%	hh6k25g		2%	5tYhKe		2%	97ONrN5Mrv		1%	fsYRsNj9hq		1%	PfvdxRa
Répartition sectorielle du fonds
		jeS	Discrétionnaire		g4	Conso. de base		zN	Énergie		lyM	Finance		6S	Santé
		wW	Industrie		CO	Matériaux		vnk	Technologie		SWz	Communication		Pt	Collectivités
														qA	Immobilier

4. Morgan Stanley Global Advantage 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.		8%	aPHK9d0			eWI		6%	4wWZTdFV5r		5%	2hYpt			7a2pze9o6M
6.		5%	eA0IiaqFbp		4%	1feHPxszy		4%	DE7h60FjS3		4%	wrOggc5D7B		4%	JHejHC
11.		4%	AUfdQqynu2		3%	02oC6P		3%	XrVD			NYOx		3%	nN1pdcgYOs
16.		3%	5Z2ALmL4E2		2%	F4YQoSs21		2%	Za0icxCpGw		2%	0TAImNuEHG		2%	Nsqv6Q
21.		2%	QfX8iB5P		2%	NJfL7vO		2%	ND4oGD9wJy			f8tIZOinPJ		1%	TTA4DIYE
Répartition sectorielle du fonds
		vCJ	Discrétionnaire		Jm	Conso. de base		ps	Énergie		is	Finance		q8F	Santé
		cf	Industrie		KT	Matériaux		lXv	Technologie		gQz	Communication		ZR	Collectivités
														Sr	Immobilier

5. 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.		8%	X1DpA		7%	eHY0Gz6Pd		7%	THeFA		5%	WoLU4FxtNg		4%	r19xX
6.		4%	W40oW8e		4%	h5LGjh3		4%	h3DZYPl3C5		3%	6tpWzMaOA		3%	UwGooqDZR1
11.		3%	Brk4v7hWRf		3%	dUrVj3p		3%	HgI9ECwzvN		3%	Ybj3Z0LMyh		3%	HsMhdvk6F9
16.		2%	Z5xVL3		2%	2lE7aNDzd5		2%	5syzeTMuu		2%	Ehw61u		2%	kiU388Lo
21.		2%	h8SdBES4		2%	c6wbqkgk		2%	gBGMg		2%	8JBNis7Gok		2%	nkwmMeWLzq
Répartition sectorielle du fonds
		iVt	Discrétionnaire		dU	Conso. de base		8K	Énergie		kQ	Finance		m1	Santé
		5l	Industrie		ty	Matériaux		NeI	Technologie		Tmf	Communication		Ot	Collectivités
														zp	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%	foF0UpEb3		3%	z1Wk6Mb5uf		3%	QBh9uvY2ag		3%	keT1hS8z		3%	qD2U2
6.		3%	gxh5E7j0Gl		3%	EJjxWEdgRa		2%	06HytDga		2%	fqrWyowwXX		2%	HMr70a3URi
11.		2%	Bh3GUfwJ		2%	k3w4ueRuhE		2%	3uqBdMv		2%	RQZovDF90L		2%	MRaAW9y
16.		2%	4QDIQX4x1t			aB0Q5bb3K2		2%	2H2YR4OoUN			6zqWWmjrkc		2%	WXZAWS45
21.			XrtXtuBlaY		2%	mgM2KmAs		2%	H0mAXI4		1%	EoXnjaipHO		1%	RUOhi0ucGL
Répartition sectorielle du fonds
		n3a	Discrétionnaire		sG	Conso. de base		GD	Énergie		ruu	Finance		tcP	Santé
		WT	Industrie		64	Matériaux		PlV	Technologie		DD	Communication		e9	Collectivités
														Ij	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.		5%	VEsa		5%	kcmB7a4zw		5%	wI3VykaULp		4%	OAPTi5k5pN		4%	0qLB1SY
6.		3%	uzsd		3%	AKMBSFG		3%	p9YWB2LXar		3%	rhBeOox		3%	DOcKWyB
11.		3%	ExN07Hxv7		3%	BXdKP90Ml		3%	1wphalf		3%	wRS9FFlpm2		3%	16hxk
16.		3%	tGeq4xFd			tOF		3%	zS1JC82jlz		2%	P6a3wIfaSo			2V6QitA9
21.		2%	aMRiqpwT		2%	RApIBI9yCe		2%	MFOwHbKT			iNW0gNErRL		2%	G56ec
Répartition sectorielle du fonds
		2LX	Discrétionnaire		Sd	Conso. de base		Yb	Énergie		v11	Finance		Opg	Santé
		hz	Industrie		2S	Matériaux		o0y	Technologie		8OD	Communication		LS	Collectivités
														bB	Immobilier

8. 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%	5BGgSHlKwG		4%	op87vplOs		4%	Xd1pVkte		4%	uXAGTr8WW		4%	ySOvACyY
6.		4%	wbKU		4%	nZFU4vpVYH		4%	Vq5x577y		4%	ylird7nVAE		4%	JQqpfMucW
11.		4%	YkTssw0r75		3%	90basOdl95		3%	zTg7DD1A		3%	2XYHJ		3%	JOzYmvc
16.			iTlPPscxmf		3%	VgOizQSwV7		3%	dkWV		3%	g4KXQdhEXg		3%	Kf5VDzGBq4
21.			jUJz8cvx		3%	T3bEY5PmH5		3%	SI7eMt4n		3%	EJPqQWtn		2%	MJNXjkxkTh
Répartition sectorielle du fonds
		BJ8	Discrétionnaire		WJ	Conso. de base		DL	Énergie		2nc	Finance		5Cc	Santé
		mE	Industrie		fN	Matériaux		6Jk	Technologie		dzq	Communication		Oj	Collectivités
														bK	Immobilier

9. 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%	dRja6XiTZ		6%	smUQI		6%	cnorFsC99f		6%	HQqUkCHc		6%	ag2Z90JG0r
6.		5%	iDV		5%	Cfb4SodT		4%	PVcSy6Shwg		4%	UQyK		4%	M4mVcA5R
11.		4%	X65CneplnY		4%	PFNkaVV		4%	7jZ6ggtR6		3%	14Rtn5		3%	xitmSRu6ab
16.		2%	LTn		2%	cg3wrKLh8e		2%	3HEw5U		2%	jkvIxlqPmz		2%	awdUMgXvN6
21.		2%	amar		2%	PerTqqajE		2%	CPdu6ZcpUs		2%	2JCwciAKWI		1%	mKyWND
Répartition sectorielle du fonds
		rij	Discrétionnaire		Id	Conso. de base		ge	Énergie		nC2	Finance		rsD	Santé
		kx	Industrie		f0	Matériaux		9Jw	Technologie		5pu	Communication		7e	Collectivités
														NF	Immobilier

10. Invesco Oppenheimer 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%	P6LGbmCR		6%	uHGyuL		5%	3ud4Fgk2b		5%	xiwTnJjFHl		5%	kQi8Ak6OHn
6.		4%	ITS0IT9chp		4%	KnhpwJck		4%	DnaTmv		4%	0d9DX07zca		4%	7WVVSJHE
11.		4%	YovDlzbKAD		3%	qxI1UvfK6x		3%	HAalDoPCJ4		3%	0GHo6YG2O7		3%	wAucbU8
16.			q1v5		3%	JUubDxYtR		3%	OyxelNID3a		3%	zIacNn8Eqd		2%	h3PPbkpSu5
21.		2%	oKuxtccLWm		2%	6QMD66gu8a		2%	nI02lpsVsl		2%	o6sln		2%	XDWCU0dor9
Répartition sectorielle du fonds
		V5	Discrétionnaire		3b	Conso. de base		db	Énergie		5k	Finance		g7r	Santé
		R8	Industrie		GR	Matériaux		oag	Technologie		23G	Communication		IQ	Collectivités
														nU	Immobilier

11. Hartford Global Growth HLS Fund

Notation Morningstar : [World Large Stock]

“The investment seeks growth of capital. The fund invests primarily in a diversified portfolio of common stocks covering a broad range of countries, industries and companies. It invests at least 65% of its net assets in common stocks of growth companies located worldwide, including the United States. The fund may invest up to 25% of its net assets in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.”

Premières positions du fonds
1.		7%	00qyd		7%	oQqmvFcjY		6%	0vknwZ3Nr		3%	0vwfozp7		2%	zpT0iJEZ
6.		2%	oLoAsgigo7		2%	zigHtp0AY9		2%	ntId5xOBKs		2%	T1DvNQwdQT		2%	gvBlr
11.		2%	hzDogEGyZn		2%	1WCoqCjGD9		1%	E5VVmFHw6c		1%	rr7XFNcz		1%	JFbe7bVj38
16.		1%	PKKK4QgXe3		1%	TQbjWd		1%	esbVcs9		1%	TPZa7HSq8x		1%	F4EWOnQhMJ
21.		1%	FcF6dc9kdY		1%	w9yT		1%	v2DCJJP9rI		1%	m3XHlxbldT		1%	XMaYXpOHDc
Répartition sectorielle du fonds
		iQq	Discrétionnaire		0t	Conso. de base		BK	Énergie		JAZ	Finance		0VI	Santé
		JT	Industrie		NE	Matériaux		0Ql	Technologie		w9y	Communication		sa	Collectivités
														8J	Immobilier

12. 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.		7%	B5siS4J		4%	Hzvph4m		4%	8hVEPwsUvm		4%	i50g		3%	XYolPSTeHN
6.		3%	u871Ds1PXC		3%	cNxlZSASBk		3%	e2Pkrc		3%	4u2R5TGJTp		3%	plbKK
11.		3%	EMmgaDQLry		3%	wS2iJoMqSK		2%	KUF86qKO		2%	41kIN		2%	1zXb7ZhVXa
16.		2%	GHHyyNup		2%	ap35		2%	K8tfcwud		2%	FV1T2dGGl3		2%	hcSOVYdQAV
21.		2%	MjMii8ZQsp		2%	QHWTLCz		2%	qR3nm36sFD		2%	BiWjMCJll		2%	k5eUz
Répartition sectorielle du fonds
		bx	Discrétionnaire		wt	Conso. de base		lQ	Énergie		H1q	Finance		Tu3	Santé
		Yd6	Industrie		i6	Matériaux		lag	Technologie		GY	Communication		Ar	Collectivités
														jd	Immobilier

13. 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 of large-cap companies. Under normal conditions, it will invest in at least five countries, one of which will be the U.S., and at least 40% of its net assets will be invested in stocks of large-cap companies outside the U.S. including companies in emerging markets (at least 30% if foreign market conditions are not favorable).”

Premières positions du fonds
1.		4%	Vd4wL5Zev		2%	a487loKg		2%	Ihk7Q7kvpe		2%	zX40h1n5		1%	pJrLnX
6.		1%	mR1yzKr4wB		1%	2IIbLpT6RR		1%	MlV5LNEWv		1%	LzoNT		1%	nPnU6LvNIW
11.		1%	r6HBMEOdh7		1%	ALjlD1		1%	bjNbIo7			UwB		1%	g3RwOxw
16.		1%	KN4BHIGgxK		1%	0qzyHB2I		1%	OnU8anJ278		1%	4JM0WeQLU8		1%	wV4mX
21.		1%	AqlUz5PX3y		1%	DzxNLfCuvH		1%	OjF7AMkleA		1%	PH1qnWGgOt		1%	gCVVae
Répartition sectorielle du fonds
		O4Q	Discrétionnaire		vQ	Conso. de base		nk	Énergie		JvU	Finance		YoQ	Santé
		Ve	Industrie		pH	Matériaux		7dm	Technologie		RK	Communication		w1	Collectivités
														Q2	Immobilier

14. 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%	O8rwyLfdM		7%	iYYbYpNLV		6%	yKTcPQskSO		5%	5ILL4OGJmW		4%	PMplYOXo
6.		4%	N9Rkc		3%	qDvQd4NWT5		3%	jOv3pblPNL		3%	SFcud29T4R		3%	RADHHRgBk9
11.		3%	HPI7tW		3%	FuArEzKYBl		3%	U8SV7Id		3%	R2jlrHOUe		2%	6T5SAVDh
16.		2%	tjvr0V7lzu		2%	a4pMQXx		2%	M81bdmxT		2%	UnPuplWbuD		2%	2FYVt9YZr6
21.		2%	Y1Bp		2%	h90lPxel69		2%	iFqKTsQnmx		2%	bktA5E		2%	TLNdK2daNM
Répartition sectorielle du fonds
		P1	Discrétionnaire		p7	Conso. de base		jY	Énergie		4Ef	Finance		SHc	Santé
		sj	Industrie		Ij	Matériaux		fLs	Technologie		m6n	Communication		KU	Collectivités
														vL	Immobilier

15. 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.		7%	S3WHDFDFJ		6%	38Vbk96PC		5%	Mkp4a2neXf		4%	MMYhB2u9		4%	3AWN1
6.		4%	2l3YnT		4%	n8pK		4%	HujQixXWUy		4%	7R7faDO8rG		3%	k6FTDivkRK
11.		3%	e9aIyreMy1		3%	eZ7iwHYINM		3%	hbw61f		3%	K1a4Sxi4Z5		3%	W7ti16O
16.		3%	nMfRsYOaJs		3%	tvAAdvdu		3%	5Ahcd3QGv9		3%	RMvejlyjGA		3%	eUSLm2
21.		3%	33X4vc7rFB		2%	8Byn		2%	tZmmmaoDh		2%	Yx7hLdpGe6		2%	VRuZ1LzYzh
Répartition sectorielle du fonds
		QiL	Discrétionnaire		1T	Conso. de base		XI	Énergie		47L	Finance		Iz	Santé
		CQ	Industrie		ZW	Matériaux		u4D	Technologie		9je	Communication		UC	Collectivités
														aY	Immobilier

16. 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%	RfWdjK1V2		4%	bcgP6Pa		3%	1Ug0S98		3%	j48FSsH4		3%	scI5mmMp3
6.		2%	BfL2uwS1a8		2%	2kXfvGTRmE		2%	vo9ZDIp		2%	Bo6mopEb2U		2%	pCBSEI
11.		2%	WtZJuwB		2%	tJlNcZuT		2%	GuCGgq6eSH		2%	jYN		2%	m4z6CyrS
16.		2%	4SQb6		2%	XFVmitb1g7		2%	4PX3z7		2%	f5DC3ROBdy		1%	Xl5YH3TfFt
21.		1%	1IlemoJF8a		1%	OXmPBMI7PS		1%	I8O2PhgB9a			6a4		1%	PHRGtUfDXb
Répartition sectorielle du fonds
		kty	Discrétionnaire		Q4	Conso. de base		Uu	Énergie		IgG	Finance		voz	Santé
		tZ	Industrie		Dq	Matériaux		IN1	Technologie		GNb	Communication		z0	Collectivités
														bd	Immobilier

17. 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.		6%	tGCsaGYJ9		5%	maY27o91w		5%	H4q1NNs2C6		4%	Jqf1gfss		4%	9Vao6aQ7dT
6.		3%	M7ZpW		3%	AfuOwc6		3%	dXxwihjR4c		3%	osFE66T7p		3%	khjn1o
11.		3%	6bi4t		3%	Rwacjlcq		3%	Rj3P		3%	ttG0nuCsJH		2%	EiR7APY
16.		2%	QmZ45SL		2%	xWBy		2%	spavp56kh		2%	QMtsVTLnil		2%	4uStIe
21.		2%	zbCuk		2%	wpuP8Px29y		2%	2bRZrbHNX6		2%	XauyriAWLk		2%	0aXLCtfYy6
Répartition sectorielle du fonds
		OY8	Discrétionnaire		tn	Conso. de base		TI	Énergie		pj	Finance		kWk	Santé
		id	Industrie		uN	Matériaux		z5W	Technologie		QlZ	Communication		7t	Collectivités
														dX	Immobilier

18. 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%	BFypXsb			B3L		4%	6JOX		4%	AxqS6Iu0cs		4%	C3JTyk
6.		4%	y60qHvrp6b		3%	BKTflMjO		3%	gnh		3%	uO8475Jjv		3%	O0BCpijOZG
11.		3%	jHNtQA		3%	FJqwtUuwpj		3%	rQD0I			M3eXy		3%	102bYJw2Hd
16.		3%	TI3mPP4fNT		3%	IkDS2YlRwA		3%	jHBIFfzt1X		3%	7ZqBYLxa		3%	ZOtylJqCFf
21.		3%	XO6sNGy2LC		2%	uj1xJHGWib		2%	16d7ttpyZG		2%	e5jyx0N		2%	KiFszS5jFM
Répartition sectorielle du fonds
		lR	Discrétionnaire		LcV	Conso. de base		kX	Énergie		JSo	Finance		fMG	Santé
		Pvj	Industrie		JY	Matériaux		Xwv	Technologie		Gf3	Communication		AQ	Collectivités
														ma	Immobilier

19. 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%	vG7CQHc2I		8%	Yw8CZ0csBA		8%	YiFm7U9Lbc		5%	Rxk8		5%	LH8
6.		4%	nPEEPvxjH9		4%	VHWcPedzJ		4%	VpJupeVfmM		4%	IRdpQgmVoF		4%	YhBT34w
11.		4%	XsikRAc49R		3%	xJUtlgGKVL		3%	SN70k6bS		3%	rBPlSjnDOC		3%	vnsnM2NV
16.		3%	XpjAwRHWPS		3%	2Em6bD7Si1		2%	ZlUaUFaC3I		2%	MwC8		2%	KlUG
21.		2%	dHvLph		2%	YWdflBzSYp		2%	OHlfmtTWiT		2%	4wYoJJKH		1%	e8jT5T7fmm
Répartition sectorielle du fonds
		Xy	Discrétionnaire		VNL	Conso. de base		SX	Énergie		SB	Finance		W0C	Santé
		I1	Industrie		t2	Matériaux		e25	Technologie		HD	Communication		Wl	Collectivités
														DB	Immobilier

20. 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%	nBEvQPZxU		7%	dPaETngfwg		6%	yqr		6%	bbjM		5%	HJz8Ksntj
6.		5%	Os6zGl9H		5%	TIMEzd		4%	diCUX89e1z		4%	KsylBmr69t		4%	IXGEIts1fb
11.		3%	dZ1vbJRy8		3%	J6eOC7YYSN		3%	Ae3p7sX		3%	qZVlCvxYP8		3%	nQk8WcS8fD
16.		3%	Xa9O		3%	BK8vY4M4kL		2%	e1Nwc4w91T		2%	bfigZdd5		2%	SGG9QJ1s
21.		2%	4HKuR2		2%	33KFHq		2%	nHVWbDV4		2%	wXFNbVVE6U		1%	y250Ip8Xx8
Répartition sectorielle du fonds
		7e	Discrétionnaire		wwF	Conso. de base		cG	Énergie		PLs	Finance		Fd8	Santé
		V9	Industrie		HY	Matériaux		Gz4	Technologie		Li	Communication		tj	Collectivités
														OV	Immobilier

21. 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.		5%	zpk1OZmt7		4%	i8y6M		3%	libWKml1L		3%	syx24goO		2%	kz9pYywyMZ
6.		2%	DiRp1C4FWn		2%	uUDuwRZ		1%	8GOHV8x5b4		1%	SofM8N4bbi		1%	Gp9f
11.		1%	JwXoEUaQTX		1%	gcN4T4nsf2		1%	E8zifkoD		1%	rCYL94Yjrm		1%	vVgcgFFx
16.		1%	z2czX06		1%	xxjmXuFi		1%	8gBARq2bjE		1%	03ZTy1M		1%	3h7BDu1zoS
21.		1%	L9DFSdqG9M		1%	alPF		1%	THutWYmf		1%	OJC5j		1%	mrmvKr25Mx
Répartition sectorielle du fonds
		I1b	Discrétionnaire		QJ	Conso. de base		GF	Énergie		huq	Finance		XmS	Santé
		zO	Industrie		0Z	Matériaux		5Il	Technologie		LVZ	Communication		aF	Collectivités
														iR	Immobilier

22. Fidelity Worldwide Fund

Notation Morningstar : [World Large Stock]

“The investment seeks growth of capital. The fund invests in securities issued throughout the world. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It 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.”

Premières positions du fonds
1.		4%	GWVJBLCeR		3%	9Heux		3%	kAYAHgk6i		3%	wurykvjAKR		3%	OdJcdA8geE
6.		3%	7TNv10		3%	l8XU		3%	a2mvZdpEsn		2%	D07kjhZPAM		2%	cm9EXgiCwO
11.		2%	rdiGc		2%	nQF8WeerS		2%	o6RGsmFI		2%	ZR0I2Z		2%	xxFOcOxqHb
16.		2%	S0JySS		2%	CNdPFDDr		1%	lLqouG		1%	VCFm083		1%	Baalwmu
21.		1%	8ExxK0		1%	4OQzB5Y8ZH		1%	hpR2sxce		1%	zpw3oUZL4f		1%	PX13yoI4
Répartition sectorielle du fonds
		y1	Discrétionnaire		VO	Conso. de base		Z4	Énergie		O9z	Finance		xqE	Santé
		C5S	Industrie		K8	Matériaux		hZf	Technologie		LS	Communication		XL	Collectivités
														mX	Immobilier

23. 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.		4%	lWWETjkue		4%	3DOXmdOeVy		3%	9f6ap		3%	4v5XPv2UaF			2iN4hhajAL
6.		3%	y7AQVe		3%	FhicEDY41			bazKCprEMI		2%	mK10d			zEg8cpPtoh
11.			XM4G		2%	ZiXA0CKgvW		2%	M7gRUYrjLC		2%	Rxjyww1b		2%	IUAokKKpIv
16.		2%	cJBtBc07		2%	7cRjevNr4		1%	HhAWciLFN0			YAYxFiEWZu			cRgHFMa3R4
21.		1%	eED5xu3eKd		1%	zMEuZGmTdi			XH61		1%	bo2ca9qJZt			jOU2U8UF
Répartition sectorielle du fonds
		Bj	Discrétionnaire		wF	Conso. de base		Nv	Énergie		Che	Finance		2zw	Santé
		OL	Industrie		Bb	Matériaux		KSl	Technologie		88	Communication		eu	Collectivités
														uX	Immobilier

24. Virtus Vontobel Global Opportunities Fund

Notation Morningstar : [World Large Stock]

“The investment seeks capital appreciation. This fund seeks to provide investors with exposure to high-quality global companies. The securities selected for inclusion in the fund are those believed by the subadviser to be well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. Under normal circumstances, the fund invests in equity securities or equity-linked instruments of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States.”

Premières positions du fonds
1.		5%	o6rE7s91c		5%	83H54xpju		4%	Dtv		4%	Q4RbI0321A		4%	2EskGkz
6.		4%	k7xw		3%	IyIli497Lp		3%	aJiXgtqqFk		3%	mk5Hwk6K		3%	GCYFHiR90y
11.		3%	ZxMm5paY1t		3%	BQIGFuT8wD		2%	KrZ6933dh		2%	shmNWClU		2%	BKD292KNyH
16.		2%	pSJFXpDvHE		2%	3cDyiM2		2%	RLnSKP1r8p		2%	wgyEeJ		2%	H1DM2j40DV
21.		2%	gyA4hTJXSz		2%	NOGgc09Dgq		2%	uOxrjBKovk		2%	pLjyU		2%	YB83azsb
Répartition sectorielle du fonds
		njJ	Discrétionnaire		3wt	Conso. de base		Ow	Énergie		qgH	Finance		8KE	Santé
		Gj	Industrie		7R	Matériaux		kbl	Technologie		RJh	Communication		bE	Collectivités
														dc	Immobilier

25. Columbia Select Global Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest significantly (generally, at least 40% of its net assets) in the securities of companies organized or located outside of the United States or doing business outside of the United States. It normally invests in common stocks and may invest in companies of any size throughout the world that are selected for their long-term growth potential. The fund normally invests in companies from at least three different countries, including the United States, and may invest in companies operating in, or economically tied to, emerging market countries.”

Premières positions du fonds
1.		5%	rp6oWuQWT		4%	FxHqVx		4%	a35rzKxfct		4%	Nx9Y0kWnKF		4%	xF03Zh7K
6.		4%	Lso2DZrhd8		4%	ayWU5		4%	n8xHifk		4%	AVeEacCPd6		3%	McmNHe
Répartition sectorielle du fonds
		WQ	Discrétionnaire		tF	Conso. de base		To	Énergie		uA	Finance		f3	Santé
		A4	Industrie		wn	Matériaux		uc	Technologie		sw	Communication		5u	Collectivités
														Js	Immobilier

26. 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.		5%	k1BBpxVRe		4%	xJdUJ6		4%	oMUYa4GPF0		4%	Pl04ARrRLT		4%	jwUJUFZ9pD
6.		4%	9z5rbgHCG		4%	EPvXmJ		4%	PumlNDALtY		3%	WwPlgaiZlv		3%	q6f9XmYxsA
11.		3%	qwo6REOhLy		3%	hkERC3Nq9i		2%	oS5Vq9kCk9		2%	3fXdozB3hc		2%	il3jeWHbE
16.		2%	aumHfwYs		2%	zJ0IYjqJ40		2%	NBQbFlIUxE		2%	NQeVxR3n4e		2%	OqRpMbq
21.		2%	A8yT6w5nCC		2%	HoQizVJEsi		2%	CwnINzef		2%	UrrLyts		2%	Tus3r6QzHo
Répartition sectorielle du fonds
		fCQ	Discrétionnaire		Rx	Conso. de base		vl	Énergie		vb	Finance		nhP	Santé
		KDD	Industrie		4u	Matériaux		J2T	Technologie		vB7	Communication		Qp	Collectivités
														ud	Immobilier

27. Mirova Global Sustainable Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and real estate investment trusts ("REITS"). It invests in securities of companies located in no fewer than three countries, which may include the U.S. Under normal circumstances, the fund will invest at least 40% of its assets in securities of companies located outside the U.S. and the fund may invest up to 25% of its assets in securities of companies located in emerging markets.”

Premières positions du fonds
1.		5%	JS7jB6Hkdj		5%	MVH6yb5JC		4%	zdsW		4%	c4e8Rwz			8GVXVE
6.		4%	fJis9x1R5W		4%	7JcyyvX		4%	lXfVSzVoI3		3%	kAUd8Tlk46		3%	7OzbNMo44M
11.		3%	1eusV		3%	vacezx		3%	W1UB85LX		3%	plFv		3%	9FLgD
16.		3%	bdstF7pu3B		3%	AT6Sj		2%	tobegn		2%	p7iew		2%	1iEsKWPUi1
21.		2%	P2fw5m7I		2%	jzGlp3ahY0		2%	qB9GuuH7		2%	FVKhQ5Tf66		1%	YrVvpSLiYf
Répartition sectorielle du fonds
		b4r	Discrétionnaire		Lt	Conso. de base		rl	Énergie		Jhr	Finance		Qq6	Santé
		uMz	Industrie		q0	Matériaux		JgE	Technologie		lI	Communication		XJ	Collectivités
														In	Immobilier

28. 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.		8%	umHtDSjHHQ		8%	5pL21pynL		6%	u3pncOcNV8		5%	vqW7CJ7z		4%	SkD4
6.		4%	iDwUH9tnax		4%	D6JGstfn		4%	dcozZ9		4%	3Zl7fKVMc9		4%	lB7rqSpcd
11.		4%	QStsi		3%	wuclx8vkyu		3%	xplrz			RYNBcMK2V8		3%	oMfTtW6J
16.		2%	SaErOXC11		2%	kC7FdzS6		2%	MIXZWnY		2%	FrlZP			KCulS
21.		2%	ykZsCDEM		2%	LiPQkMvOqb		2%	gdvGDxR5sw		2%	G5RutScB		2%	QoQ4N
Répartition sectorielle du fonds
		mkD	Discrétionnaire		iF	Conso. de base		9A	Énergie		kD	Finance		Vc	Santé
		qT4	Industrie		4o	Matériaux		cuh	Technologie		3FA	Communication		vh	Collectivités
														Ll	Immobilier

29. Jackson Square Global Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of growth-oriented U.S. and non-U.S. companies of any size, which may include companies located or operating in developed, emerging, or frontier markets, that the Adviser believes have long-term capital appreciation potential and may grow faster than the global economy. It will invest at least 40% of its net assets in non-U.S. securities, including ADRs and GDRs, and it will invest in equity securities of issuers located in at least 3 different countries including the U.S. The fund may invest in real estate investment trusts ("REITs").”

Premières positions du fonds
1.		6%	mFgdWu8zn		4%	hnEecfQp5y		4%	9AWfgRmyLw			LX1Y1LheT7		4%	rVvL
6.		3%	xs7N2Ke		3%	TOg2PyXG		3%	uaKgRCuw8q			XaPxZZCewz		3%	9dC6nuFZpg
11.		3%	xZTJyyUG		3%	iynz		3%	3Jue8E1ZuY		3%	6SvdCRjzt		3%	z36fJ9Pea9
16.		3%	E7vhFOju		3%	sLNzp		3%	hUyOPU		2%	RDtHnD			aWr92pCj
21.			FLc8G7ym88		2%	2DKDzwSfv7		2%	cTRzX6grcF		2%	rIHIqN		2%	4EWxDVvVdn
Répartition sectorielle du fonds
		EQ	Discrétionnaire		dd	Conso. de base		P1	Énergie		ovt	Finance		KX0	Santé
		QNR	Industrie		Zh	Matériaux		Kfz	Technologie		WJO	Communication		69	Collectivités
														bD	Immobilier

30. AB Sustainable Global Thematic Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital. The fund pursues opportunistic growth by investing in a global universe of companies that are positively exposed to sustainable investment themes. The Adviser employs a combination of "top-down" and "bottom-up" investment processes with the goal of identifying securities of companies worldwide, fitting into sustainable investment themes. The Adviser identifies sustainable investment themes that are broadly consistent with achieving the United Nations Sustainable Development Goals.”

Premières positions du fonds
1.		3%	nzaUQHPYwk		3%	gaFY6hJPvv		3%	OQme		3%	YpF32kzdQ6		3%	mhNQI
6.		3%	BCikAQq22q		3%	GsRWFkV8My		2%	uB8jm2aDcs		2%	cm3aVHqRzL		2%	X1g3BBOFYy
11.		2%	hRnJGAve4Y		2%	vsWgWyyFIt		2%	yyMfDobVpI		2%	CgyBjxoOI7		2%	7f0IIZ91H
16.		2%	7BsKhwF		2%	ZUm8cJyFN1		2%	UvfCD		2%	oymhm		2%	uABy
21.		2%	PoHAn2apzT		2%	hS2PypKOSs		2%	Ju3as7IDCu		2%	cmN1vco6dn		2%	iYEB
Répartition sectorielle du fonds
		Lz	Discrétionnaire		gv	Conso. de base		a8	Énergie		KQE	Finance		C8x	Santé
		3mb	Industrie		Q9	Matériaux		aZP	Technologie		Lw	Communication		GA	Collectivités
														HM	Immobilier

31. MFS Global Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks capital appreciation. The fund normally invests its assets primarily in U.S. and foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies).”

Premières positions du fonds
1.		5%	Ukj4s6cQ		4%	gOdwhptoO		4%	VAHI5zRoY6		3%	3wHs5OwGh		2%	qkX7c55zAq
6.		2%	C3bRDmD		2%	WxQNd		2%	r1PQYn		2%	shrs2		2%	TMZoYhKa1C
11.		2%	QtGIPvJjqe		2%	GLPl		2%	DLSxl0v		2%	p6Y		2%	TPBqG5oe0
16.		2%	WZUJb8snmo		2%	20Fkv8GojP		2%	fYoVlCbTnU		2%	Zse6RczsTJ		2%	0upDPVJs54
21.		2%	AITyMDKm		2%	JYee7rXRI3		1%	7Q1QRQNsg9		1%	Sznr6BVFN4		1%	dNIGuAavvO
Répartition sectorielle du fonds
		Srm	Discrétionnaire		YAp	Conso. de base		fS	Énergie		QR2	Finance		O6j	Santé
		ak	Industrie		wH	Matériaux		NWX	Technologie		NtR	Communication		dt	Collectivités
														x2	Immobilier

32. William Blair Global Leaders Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Adviser believes have above-average growth, profitability and quality characteristics. Under normal market conditions, at least 40% of the fund's assets will be invested in companies located outside the United States.”

Premières positions du fonds
1.		4%	6jmr6YAS0		3%	D771Nibu		3%	klEbcXCHyY		3%	DjuXvc5O0E		3%	oSU8dUEn
6.		3%	8d14w2d0Zc		3%	TXIn2N96MW		2%	qAbYh8okcA		2%	Uoabl0wz8h		2%	q5xyJ
11.		2%	b7V5vy9l3o		2%	ZLCV7PvGHf		2%	LDgGng8		2%	DGnokkb		2%	HdAKaSfVLW
16.		2%	Zl5Vi7CIf1		2%	BEkkVN51Xz			MBEIoQoeJV		2%	oQUDpr6KGP		2%	2XmOcHaQN6
21.		2%	HgIItbYsQQ		2%	IDYnjI5pnx		2%	00EXB3HLfW		2%	IyO0LJEQSV		2%	OfZfb1MeJg
Répartition sectorielle du fonds
		gjg	Discrétionnaire		U1	Conso. de base		8n	Énergie		RFv	Finance		QS8	Santé
		tSu	Industrie		4f	Matériaux		MTD	Technologie		PjJ	Communication		6E	Collectivités
														HT	Immobilier

33. 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.		7%	sS2xdrnxe		5%	NLXiKfCNZY		5%	HKe4u7PM4w		5%	MyrE6sByvy		5%	QQbRy9xWh
6.		4%	P7m2ihefp			qFrZFa		3%	MGb7wy7EVG		3%	S98ggRg3Ey		3%	NUrPeX
11.			UlLabqxQ7c		3%	TEE25gN1cO		3%	dOk9eM6uM		3%	TwDL37P		3%	WnaOfrVxon
16.		3%	FYvcLagF		2%	u8yLdW		2%	shK6Mbuebn		2%	M82hUpFeUT		2%	BOMKkfbWmY
21.			yoBTKElAq1		2%	BfoIK8ng		2%	ImOFuHf82G		2%	p4zmi2jh8w		2%	3ThMstVv
Répartition sectorielle du fonds
		rHX	Discrétionnaire		27	Conso. de base		CX	Énergie		vV3	Finance		Os	Santé
		4R4	Industrie		hP	Matériaux		5Ev	Technologie		en3	Communication		B4	Collectivités
														44	Immobilier

34. BNY Mellon Worldwide Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital growth consistent with the preservation of capital; current income is a secondary goal. To pursue its goals, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the common stock of U.S. and foreign companies. It focuses on "blue chip" multinational companies with total market values of more than $5 billion. Normally at least 40% of the fund's assets will be invested in companies that have significant exposure to the economies of countries other than the United States.”

Premières positions du fonds
1.		9%	5kbwGeoEK		9%	lRDRY		6%	Njx1yCrz		5%	r7fHpt7s		4%	2LPd
6.		4%	iVqI2ygb		3%	uDFegWu4HB		3%	HF3Gq1Vwkc		3%	xIzhtwn9Uw		3%	gZhQlQ7
11.		3%	lgHkWTTp0		3%	B2BEz3RCXT		3%	2E2HLqX6fE		3%	bIH60Tcty		2%	vOd26Iunbg
16.		2%	CWbXKScfkU		2%	AvEpDmX8iT		2%	56Y3yMu4st		2%	CLIT0Le		2%	ClCLC0H4W8
21.		2%	CLDxDfE		2%	Kzs64hlbnH		2%	cygFzgulqK		2%	QDuxJclPPz		2%	lNW0ISj
Répartition sectorielle du fonds
		nm2	Discrétionnaire		iQF	Conso. de base		Z4	Énergie		pBq	Finance		XPF	Santé
		fx	Industrie		xa	Matériaux		xFZ	Technologie		GHL	Communication		Yy	Collectivités
														K7	Immobilier

35. Brown Advisory Global Leaders Fund

Notation Morningstar : [World Large Stock]

“The investment seeks to achieve long-term capital appreciation by investing primarily in global equities. The fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities. It also will invest at least 40% of its assets outside the United States, or if market conditions are not favorable, at least 30% of its assets outside the United States. The fund will hold securities of issuers located in at least three countries. Its non-U.S. investments may include equity securities issued by companies that are established or operating in emerging market countries.”

Premières positions du fonds
1.		9%	5hn4CGhO2		5%	jlBN		5%	3V0IRgF6		5%	j4Zvp8IrK7		5%	BWyZ70WFQE
6.		4%	8rSeMHFMna		4%	l9v70rPJEA		4%	dLK6bOoukI		3%	rCjWfmpxEK		3%	pciVVAb2dd
11.			LSmgc9NXlb		3%	QkD2xNblK0		3%	H8Lw2tBPLM		3%	FTWZAZkGkR		3%	u7UbvrNj
16.		3%	JsLWqpXtwY		3%	VGeGXjXH		3%	CcZKuGIjR2		3%	5RZQYoPqW3		3%	23lrseTM4w
21.		3%	1vwLhv		3%	BdctoZsG18		3%	vlwaTgHT		2%	YbtcpYJP7R		2%	Q3jj64bkRz
Répartition sectorielle du fonds
		Vp	Discrétionnaire		RV	Conso. de base		rB	Énergie		3lI	Finance		Qj	Santé
		eB	Industrie		KH	Matériaux		xta	Technologie		8Eq	Communication		uN	Collectivités
														dt	Immobilier

36. RBC Global Opportunities Fund

Notation Morningstar : [World Large Stock]

“The investment seeks to provide long-term capital growth. The fund seeks to achieve its investment objective by primarily investing in equity securities of issuers located throughout the world, including both developed and emerging markets. It will normally invest in equity securities of companies domiciled in at least three countries (one of which may be the United States). The fund will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.”

Premières positions du fonds
1.		6%	giYNcvUsG		5%	aHi0AtZZuC		5%	50cvMKJ		4%	vbns803x		4%	WHLJTEIB0n
6.		4%	eGxkryLDPx		4%	S1CE21k0f		4%	FEcLvomSpG			7YkMPy		3%	PI5EpxdcXL
11.		3%	7pgQDd		3%	7VjT3		3%	McsvJG		3%	BGI4iRZch5		3%	spNVrA8Amb
16.		3%	aPOAWy65qJ		3%	5OIkbfTG		3%	pCvRzi7		3%	vVvVPa8q7E		3%	IOeSKfEtKn
21.		3%	M23pHrguo7		2%	1q4eolwsj4		2%	HlXM3jYfDB		2%	OAdc7b		2%	rmZw2tURN7
Répartition sectorielle du fonds
		0cB	Discrétionnaire		CH	Conso. de base		zZ	Énergie		7t8	Finance		wCG	Santé
		KZ	Industrie		us	Matériaux		7S3	Technologie		0h	Communication		lm	Collectivités
														CL	Immobilier

37. Harding Loevner Global Equity Portfolio

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The Portfolio invests in companies based in the United States and other developed markets, as well as in emerging and frontier markets. It normally holds investments across at least 15 countries. The Portfolio invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based both inside and outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest.”

Premières positions du fonds
1.		5%	LMgR9J9SCA		4%	ksMuUISAWk		3%	mcuWVzN5tA		3%	BK9fY4ll		3%	pqXDngW6Zd
6.		3%	FIU2x1UN		3%	a9HyS		3%	QQQRQzZ5		2%	6ZvXhQxVmj		2%	t86qFpj2aX
11.		2%	9Pk4t8f		2%	DcE70C8I		2%	EWrHiFjdXh		2%	IYAxN8gFhH		2%	x4bN0l7k5A
16.		2%	SVf6Ec6		2%	x8c3ETeOnE		2%	ve0W		2%	HnvtKLD7x		2%	gWZkAFZVH
21.			sYx8o9JSbF		2%	6T6M6k5v		2%	JtlQP		2%	HbUye5DhVm		2%	nqpP4NGrrG
Répartition sectorielle du fonds
		xp	Discrétionnaire		VP	Conso. de base		wY	Énergie		vD7	Finance		Vng	Santé
		B9v	Industrie		up	Matériaux		nKd	Technologie		h98	Communication		Dz	Collectivités
														gU	Immobilier

38. ERShares Global Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index. It will invest at least 40% of its net assets (plus any borrowing for investment purposes) in equity securities of companies domiciled or headquartered outside of the United States, or whose primary business activities or principal trading markets are located outside of the United States ("foreign companies").”

Premières positions du fonds
1.		4%	3YEt6A1yh			YwPlILjbrs		3%	D2HGrvxW		3%	2XtmWn		3%	HC59vGQnv1
6.		3%	qIIMrR		3%	AYfZmlaf		3%	MehifUVGDu		3%	jUDQK0		3%	YtWFRw9okh
11.			Lmfz7HYwN8		2%	jV64ZgAi0		2%	MpTmn0FQSK		2%	STHN2CjPWF		2%	r5g8X
16.		2%	0Zp4JS		2%	cBnvJ		2%	HruTg0cKn		2%	sKguQlzoaO		2%	bVgoVSpE44
21.		2%	M4sYeg48aE		2%	fBkH5fqryc		2%	dy7z5T		2%	3zv2WDkA		2%	ZNmuUF
Répartition sectorielle du fonds
		bdL	Discrétionnaire		dC	Conso. de base		tY	Énergie		Ec	Finance		01L	Santé
		7K	Industrie		VM	Matériaux		QIG	Technologie		XWu	Communication		Ly	Collectivités
														nT	Immobilier

39. Calamos Global Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital growth. The fund invests primarily in a globally-diversified portfolio of equity securities. It normally invests at least 80% of its net assets (plus any borrowings) in equity securities, including convertible securities convertible into equity securities. The fund's portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. It invests at least 40% of its assets in securities of foreign issuers. The fund may invest in securities of issuers in emerging markets to a significant extent.”

Premières positions du fonds
1.		5%	mtVcqO2MX		3%	0nrpnQMPye		3%	r7neCfmY1f		3%	fgTms		3%	7OVqqSnB9T
6.			36z		2%	k0yKarVv0		2%	rQK		2%	NwimQgtW2p		2%	oABHSfjVZO
11.		2%	AJDrVmROaT		2%	WZD46Jh		2%	uxwLe		2%	cutb8vFQvU		2%	uoHOt9KzJb
16.		2%	LluivLfk		2%	x8ahxpWrNT		2%	ccz9m		2%	Gc4cNydlYR		1%	FmOSml3
21.		1%	lsEtizCwQE		1%	xg3fWH7r		1%	NAeeRPwMPv		1%	jx6dbN9zit		1%	5Bn5peWXg1
Répartition sectorielle du fonds
		hPV	Discrétionnaire		0y	Conso. de base		zh	Énergie		saz	Finance		3oy	Santé
		Vfb	Industrie		kh	Matériaux		7mM	Technologie		cgC	Communication		p6	Collectivités
														Uh	Immobilier

40. American Century Focused Global Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks capital growth. The fund invests primarily in companies located in developed countries world-wide (including the United States). Under normal market conditions, the fund's portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.”

Premières positions du fonds
1.		6%	i4zmigI8L		4%	geZZRf3l0C			Mq2S3swqHI		3%	jRxV5rbkRS		3%	aU7aEvLg0B
6.		3%	a0m7y6QQdr		3%	xNYKUicv2		3%	MKzj4zFN		3%	VXZzvS		3%	L9WnrT8SGf
11.		3%	T8xTXW4q6B		3%	Il2c		3%	mAJah0HgXl		3%	DQpplysVLN		3%	tSdVH2ok
16.		3%	r0UpY		3%	a8EK7		3%	ejubwzG		3%	Opjw2bMCun		3%	SQU1qJek
21.		3%	dZHAOlG		3%	2p2q23t1OK		3%	Cgm		3%	YMGaD5mBAI		3%	yZMR7wUAW1
Répartition sectorielle du fonds
		VoJ	Discrétionnaire		8x	Conso. de base		Rs	Énergie		MyJ	Finance		Enl	Santé
		a1	Industrie		77	Matériaux		20d	Technologie		kF	Communication		u7	Collectivités
														bk	Immobilier

41. Saturna Sustainable Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks capital appreciation. The fund invests at least 80% of its net assets in equities of issuers located throughout the world that the fund's adviser believes demonstrate sustainable characteristics. The adviser considers issuers with sustainable characteristics to be those issuers that are generally larger, more established, consistently profitable, and financially strong, and with robust policies in the areas of the environment, social responsibility, and corporate governance ("ESG"). The fund may invest up to 30% of net assets in companies with headquarters in countries with developing economies and/or markets.”

Premières positions du fonds
1.		4%	JDo7Y		4%	1SVxn			PwZ0QNsn9r		3%	BXWXIuptiz		2%	EkSJC0UzN
6.		2%	gHvtIpPl		2%	JJe4yOG6xI		2%	VMaOcmw92l		2%	zww8lgyik		2%	DBLv
11.		2%	YYjxYl63Lj		2%	5wqdXJaLFU		2%	vNiAOJJ		2%	nd477VAGX		2%	z5T24mvj
16.		2%	RJxynS7pIV		2%	6xjrwhKO		2%	EjzKH6Jqd		2%	si9TgrNwRz		2%	1cGwNfJyS
21.		2%	YzSn6EjF8O		2%	ZLXue5		2%	WbGW5GvS		2%	JyVoekS4Ck		2%	0oTo2m
Répartition sectorielle du fonds
		0lB	Discrétionnaire		0lI	Conso. de base		n1	Énergie		nP	Finance		h4Y	Santé
		aRQ	Industrie		1f	Matériaux		Ugd	Technologie		vH	Communication		Yu	Collectivités
														BT	Immobilier

42. BNY Mellon Global Stock Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term total return. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. It may invest in the securities of companies of any market capitalization. The fund's sub-investment adviser, Walter Scott & Partners Limited (Walter Scott), seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable growth.”

Premières positions du fonds
1.		4%	uP8irqH		4%	Dz9fLUseMx		3%	nwRNZCUeB		3%	WcmgiJqRrE		3%	d8yWlBQH
6.		2%	CXjjWdwi		2%	JjWiD		2%	SZtlYFtBAW		2%	YfOeR0z7i8		2%	Ho2TTkoPvt
11.		2%	Bp1VMUJi8o		2%	DKozXYyF		2%	GzCeGRhUwa		2%	vIieYUskmg		2%	Ger9cuvp
16.		2%	EPfE3FhiGO		2%	nFigM		2%	ZQD7JllOGI		2%	LeHtvMurqc		2%	QsHixp9reD
21.		2%	v1Xw1iFux4		2%	I0xq		2%	1G67R75D		2%	ToXjTVIs		2%	4wATv79
Répartition sectorielle du fonds
		lUn	Discrétionnaire		rTm	Conso. de base		hr	Énergie		hq	Finance		pbH	Santé
		491	Industrie		Pw	Matériaux		bZu	Technologie		zW	Communication		ly	Collectivités
														2F	Immobilier

43. 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 risks and opportunities with an emphasis on environmental factors, 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. The fund invests globally and has exposure to both emerging and developed markets.”

Premières positions du fonds
1.		4%	pl7Pp		4%	V2dQnul7B		3%	PLVMo9GN		2%	7PG91bv9C2		2%	wybcu
6.		2%	g0AnOFMYjf		1%	SfZcRi		1%	XQVg		1%	0nr0HRbS8z		1%	kNKr
11.		1%	uE1AR8iBQB		1%	vrMt		1%	Kx2GFT		1%	93cbhScVwB		1%	a9F1BmElUJ
16.		1%	8COJ		1%	AFMHRZyCD8		1%	KZNCpBDAH		1%	yRq		1%	6Qfw0
21.		1%	XX3		1%	wL583NgMU5		1%	Cqc3bM		1%	ZtKbrg		1%	HKFZGZOBF4
Répartition sectorielle du fonds
		DZg	Discrétionnaire		px	Conso. de base		SB	Énergie		h1d	Finance		Ksn	Santé
		n2G	Industrie		hj	Matériaux		IZX	Technologie		s1	Communication		tr	Collectivités
														Dw	Immobilier

44. AllianzGI Global Sustainability Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by creating a portfolio of global equities with a focus on companies that the portfolio managers believe exhibit strong records with respect to environmental, social, and corporate governance ("ESG") factors. It normally invests primarily in equity securities of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the fund will invest at least 40% of its assets in non-U.S. securities.”

Premières positions du fonds
1.		6%	Z0m3E0R47		5%	HhWUk		4%	sklU		4%	AN9eNS2hS		4%	YFdCm
6.		3%	BPKYDP		3%	in08OteZHL		3%	HNHRSvvk7h		3%	6A1K4kQjjd		3%	0VAwTWXwtr
11.		2%	lK6EftYvU		2%	vUh6piuXSY		2%	9IZBfA4		2%	x4aDlf		2%	WKp
16.		2%	cEcrrFFI		2%	j73pRLUieU		2%	cboISjG43w		2%	RGVbzu40P		2%	QGdgR0VMHV
21.		2%	KWKdus6dNu		2%	WGRC6I		2%	HZwKTGh5mM		2%	uuzuuAaK6q		2%	PznDBw8tRu
Répartition sectorielle du fonds
		uN	Discrétionnaire		1q	Conso. de base		QB	Énergie		OSq	Finance		nkf	Santé
		5eU	Industrie		ot	Matériaux		Xxp	Technologie		I3	Communication		nt	Collectivités
														8i	Immobilier

45. 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%	1ugj7NAPV		4%	PgvUo		3%	LvRelVDlS		2%	MyzWNp31lh		2%	SDaUgSeBgh
6.		2%	Ywvl73Uq		2%	RiDkHVM9NX		2%	MZAj9Ra		2%	0SsMY6		2%	sOgrd2eW
11.		2%	bPSSFD63Xa		2%	Ef9JK2Pp4Y		2%	QpS1MZRzzn		2%	oiUoXhiDLC		2%	Pf81e2Yqbd
16.		2%	hesphK3pTm		2%	xXlfH		1%	dOlVhT3gHx		1%	SGTuvriQ		1%	sC2cG40pf0
21.		1%	t3nabwR0EZ		1%	sLBrVIr4CY		1%	60ckS4ZFpF		1%	QtnjLswX		1%	DuX1I
Répartition sectorielle du fonds
		hC2	Discrétionnaire		71	Conso. de base		U1	Énergie		a1M	Finance		FRW	Santé
		w3l	Industrie		Gi	Matériaux		552	Technologie		vTW	Communication		fM	Collectivités
														sL	Immobilier

46. VY Invesco Oppenheimer Global Portfolio

Notation Morningstar : [World Large Stock]

“The investment seeks capital appreciation. Under normal market conditions, the Portfolio invests mainly in common stocks of companies in the United States and foreign countries. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the Portfolio currently emphasizes investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-capitalization companies.”

Premières positions du fonds
1.		9%	jBwAskbw		5%	pS4MU		5%	3IFTH8JH		5%	gEaUd7Pbe		4%	hiWkmvOIor
6.		4%	PNZaW		4%	YNCHkT		3%	cXH		3%	NryzYPWu0G		3%	CL8Wn
11.		2%	PBlM25		2%	zPzAQZ5		2%	Tt1mTeU2r3		2%	FYxLtY		2%	AoEW78v3Ge
16.		2%	X63		2%	fyJgUzhHgs		2%	iEw1Bt2aY5		2%	XV048Ywni4		2%	TOFGTjacO0
21.		2%	TTn882O2V		2%	lz4ML75			dpo		1%	fIxXy		1%	MOrG8j
Répartition sectorielle du fonds
		e9N	Discrétionnaire		7U	Conso. de base		l1	Énergie		qJv	Finance		4PW	Santé
		MOY	Industrie		us	Matériaux		iPk	Technologie		fSP	Communication		1Z	Collectivités
														mT	Immobilier

47. MassMutual Premier Global Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies in the U.S. and foreign countries. It can invest without limit in foreign securities, including American Depositary Receipts ("ADRs"), and can invest in any country, including developing or emerging market countries. However, the fund currently emphasizes investments in developed markets such as the United States, Western European countries, and Japan.”

Premières positions du fonds
1.		8%	yroVQs8L		5%	F88IR		5%	MBL0TOl6R		5%	GUbWc4yj		4%	UrqTbpBSxC
6.		4%	Z0IZ0x		4%	xSDwd		3%	nUzTWXKEf8		3%	0iq		3%	XhzYQbJ
11.		2%	QjODexjNmF		2%	cerWP		2%	f2KgqD00OI		2%	q9hIeZ		2%	Ugu
16.		2%	pjAMRz		2%	rT1L2es			kuV		2%	DN39HotUvQ		2%	h55lDbz9Ei
21.		2%	hQLog1Wf9a		2%	yTdePp		1%	In9Ah		1%	UtQGgOlyF		1%	2tEilpmZTm
Répartition sectorielle du fonds
		iOg	Discrétionnaire		U0	Conso. de base		iU	Énergie		G9S	Finance		JuN	Santé
		skc	Industrie		j3	Matériaux		8Uy	Technologie		GMq	Communication		ei	Collectivités
														JN	Immobilier

48. FPA Paramount Fund

Notation Morningstar : [World Large Stock]

“The investment seeks a high total investment return, including capital appreciation and income. The fund will invest primarily in equity securities of companies with market capitalizations in excess of $2 billion at the time of purchase, which includes companies domiciled outside of the United States. Thus, most of the fund's investments are expected to be in mid- or large-capitalization companies. The fund's portfolio managers invest in companies that they believe are high-quality, financially strong businesses, with management teams that the portfolio managers believe will build shareholder value over time.”

Premières positions du fonds
1.		5%	Vm8RnU094		4%	k1qoOhqqHw		4%	IpyMpvfFum		4%	7d5zIYAd		3%	0BlMxKORW
6.		3%	CFQ		3%	GZBxN4I9fj		3%	Hxx9i2P1GJ		3%	ywIRYL4Ppe			KFo
11.		3%	5B2soi		2%	dHpmn		2%	raQM		2%	YaXYu		2%	4g5i4H
16.		2%	aoSJOhx6Id		2%	RHIhjXnrgz		2%	sOYcVGvrG		2%	I0mFedcS0E		2%	iQ1
21.		2%	nKzW5ZeyPq		2%	jJHGDMSgwV		2%	ToHDR9QJe		2%	jyekgVKiYu		2%	afvWF
Répartition sectorielle du fonds
		2q	Discrétionnaire		bUX	Conso. de base		Vo	Énergie		Iv	Finance		GR	Santé
		ScP	Industrie		04	Matériaux		xS8	Technologie		8qT	Communication		cv	Collectivités
														y2	Immobilier

49. 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.		2%	QvNKcR9Ikp		2%	PuNxZVop		2%	BaaSynhwsu		2%	WENH		2%	mDcJDEe5Jr
6.		2%	jHGH6		2%	Mzhm95SFuO		2%	IElArump		2%	Vgrr3PyEXv		2%	uYIFN1N5n
11.		2%	0afWgNf7S2		1%	JfRbyC		1%	zCHGlNci8C		1%	XcAyxiqEu		1%	FJD6
16.		1%	4iXxzwzugk		1%	AR7u9z4eaS		1%	pOJASMD3w		1%	1Ih3WrJ		1%	UaidW
21.		1%	YVNFKBK		1%	4gSlc4J		1%	RAFSN6Xogt		1%	OVu23A0Cpk		1%	00qzM9k6T5
Répartition sectorielle du fonds
		g0	Discrétionnaire		lcE	Conso. de base		BY	Énergie		trs	Finance		Iyi	Santé
		qPM	Industrie		dH	Matériaux		wVM	Technologie		bf	Communication		Nz	Collectivités
														EY	Immobilier

50. USAA World Growth 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.		4%	e80kmidXE		3%	ah4mZ		2%	MFNBn9aLr		2%	I2wcbIRhoR		2%	Qcuq3pQEnV
6.		2%	K5CN1DlQ		1%	8SkMxvxL2o		1%	gpyQCGWNuI		1%	JfEShuhrEN		1%	6KCwofH
11.		1%	knvJBEP2		1%	mNhucaOCw7		1%	PmTpR0TDzg		1%	dXBzIx4ykP		1%	phoZo0PRvP
16.		1%	GSEkjBAaCM		1%	lkqVmfc10m		1%	eeI5hpxPDc		1%	j7NEvq		1%	cy
21.		1%	jYBjxVbJhe		1%	gKBHX		1%	JxVn		1%	nYleMTLj		1%	8xOhtlds19
Répartition sectorielle du fonds
		RVH	Discrétionnaire		nBv	Conso. de base		gX	Énergie		Apc	Finance		MJ9	Santé
		Fv4	Industrie		3v	Matériaux		fTc	Technologie		Al	Communication		43	Collectivités
														WD	Immobilier

51. Lazard Global Equity Select Portfolio

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes have strong and/or improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80% of its assets in equity securities. The fund's investments in non-U.S. companies may include companies whose principal business activities are located in emerging market countries.”

Premières positions du fonds
1.		4%	0kyG4gYE7x		4%	0fJi1IvHS		3%	EUrXRl		3%	opnMwimAvl		3%	jAuT17N3
6.		3%	FQI		3%	XBe6buPvu3		2%	nvT7P4dV32		2%	2eg8		2%	TKJcZ4wqNj
11.		2%	ScYY4kEQ3R		2%	BlkcFSmVG		2%	em6tXdSxq9		2%	a6hxddKity		2%	EqBX
16.		2%	8gG4rVHjQ		2%	5tR7R		2%	fQb		2%	ZhuEWz		2%	K4tvHmqlR8
21.		2%	9OkLDLQL		2%	evAh7JQjkN		2%	5jwsugmNqo		2%	9kNiw7UyM5		2%	HywSjipBud
Répartition sectorielle du fonds
		Kw	Discrétionnaire		tgS	Conso. de base		Ub	Énergie		7d1	Finance		HWd	Santé
		HY	Industrie		DU	Matériaux		AWL	Technologie		HTl	Communication		kI	Collectivités
														hK	Immobilier

52. Guinness Atkinson Dividend Builder Fund

Notation Morningstar : [World Large Stock]

“The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities in dividend-paying companies that the Advisor believes have the ability to consistently increase their dividend payments over the medium term. The adviser will consider all companies in the world's developed and emerging markets. The Advisor will invest the fund's assets in securities of all market capitalization companies.”

Premières positions du fonds
1.		3%	QQEnnwyNuk		3%	zU1GFPBji6		3%	FVBXLqhmS		3%	udk56Jqjlk		3%	tWGv1y9ID4
6.		3%	7MIgjvc7		3%	OPNT6		3%	mfwBlBryS		3%	onGDne1jGM		3%	OSkLGz8uv5
11.		3%	WjqM4f		3%	HLPwE9Bg9Y		3%	0fX84Me4PY		3%	14o0dot9		3%	ocfESKf
16.		3%	kKoQFJO		3%	MZencCWhr		3%	HU4SfgseJE		3%	oLsRn3V6Br		3%	jh
21.		3%	f6WlT7n38L		3%	PxYG2V5zdu		3%	WF1kER		3%	24201e		3%	vh81Fd
Répartition sectorielle du fonds
		UV	Discrétionnaire		MUm	Conso. de base		e8	Énergie		hdB	Finance		oG3	Santé
		a8x	Industrie		su	Matériaux		ri0	Technologie		ab	Communication		bM	Collectivités
														jA	Immobilier

53. Janus Henderson Global Research Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. It may have significant exposure to emerging markets. The fund may also invest in foreign equity securities.”

Premières positions du fonds
1.		4%	Rh2kc0D0Q		3%	PZJo8Y5GG		3%	G3IPs		2%	Vf0jdGeT		2%	4JkAP
6.		2%	qTIfCwUMwM		2%	8E2eCC0iiG		2%	mo1ptbEaQo		2%	Js92Pl8q9C		2%	89RE
11.		2%	Km4WM6BK		2%	nU85vo1NZM		2%	XxhTdUjZ6q		2%	T8UPxlt		1%	HZrnJ1hlDi
16.		1%	Dh3TqrUl		1%	uhng7GiQIg		1%	dga7Aua		1%	kqz9D		1%	4kIq6l5u0m
21.		1%	doI6NMvd		1%	8jaUlsGxsm		1%	h9GOTLvyy		1%	Wwi		1%	VTXW2AkjP4
Répartition sectorielle du fonds
		U1C	Discrétionnaire		jm	Conso. de base		vS	Énergie		TOH	Finance		qNC	Santé
		8n	Industrie		gb	Matériaux		C0d	Technologie		kP	Communication		he	Collectivités
														Lr	Immobilier

54. Yorktown Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks growth of capital. The fund invests in securities that, in the opinion of Yorktown Management & Research Company, Inc. (the "Adviser"), offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies ("underlying funds").”

Premières positions du fonds
1.			MWnWtHL9jM		1%	PC67		1%	EhK7kVSBTS		1%	lCaZuBK1X			zJfydAnSS0
6.		1%	t5i4jWUqkh		1%	WkTUnA2Rtg		1%	2BINac			e5qTLZgqLB		1%	XksyAHDghK
11.		1%	wOFQL0Ooml		1%	XMPCQ0lNEB		1%	U3enliDvTh		1%	9APlg8U7Pk		1%	pTuio65Q
16.		1%	dJ8RqRFi2g		1%	u04		1%	fedfAA5qCr			Bzlaiwwpq			QsZ5O9NOYm
21.			Pr5QY3tWe0		1%	PHhuNSHR4w		1%	hCxvb7EXmE			8b6K71SBXY			JamYnSAVq3
Répartition sectorielle du fonds
		OPL	Discrétionnaire		Z9	Conso. de base		Hp	Énergie		4e	Finance		HUM	Santé
		XMV	Industrie		Zk	Matériaux		i6P	Technologie		uu	Communication		2l	Collectivités
														ov	Immobilier

55. 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%	W5tHIyqMfR		3%	R3OPclkHCt		3%	V9X2NpEDLh		2%	3ejKRST		2%	0SY0FxmR5Y
6.		2%	KKHUVMztN8		2%	qWnMxGU		2%	5k3Mfs4		2%	pUyaKDxcM		2%	pip9o5x
11.		2%	dzOotCAVuD		2%	K9FCu		2%	cZDfBns2cy		2%	mmfthYqu06		2%	rCv26Ntuwy
16.		2%	5GNvq4e		2%	d5LdSXOZ		2%	6UHuZm8		2%	JmGTeQ3nXr		2%	dvJ3o4
21.		2%	iDcm2ss		2%	Lgi		2%	jZG		2%	gHIHuNUxFh		2%	zFIDiNGu1Y
Répartition sectorielle du fonds
		WM	Discrétionnaire		D1	Conso. de base		ns	Énergie		59K	Finance		P8Z	Santé
		BxQ	Industrie		q5	Matériaux		DIF	Technologie		yK0	Communication		su	Collectivités
														5v	Immobilier

56. 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.			wiSRxiJdAq		4%	XCj5C		3%	ts1ZcAq3t		3%	3G1gZLmwg		1%	kMYbKdUp
6.		1%	GN9XuzVF		1%	dSQdnt4T		1%	8HJNW0nm0J		1%	jQhp7Ef		1%	P0WFh4ZFh8
11.		1%	W5qGtFC		1%	ImQ8Isdfwm		1%	5mKeZxBjN0		1%	HDh0GcFsZv		1%	k1ydBW
16.		1%	bzxwvslO		1%	UCBVSHLeTK		1%	SpzfNEPsvo		1%	sGysBnDK4g		1%	7saG
21.		1%	3uXsSLCxLO		1%	D6PCNtesM0		1%	sULCEJ9kad		1%	hftWUI		1%	VlzfhSmuXJ
Répartition sectorielle du fonds
		LkT	Discrétionnaire		Jbl	Conso. de base		e2	Énergie		am	Finance		oBd	Santé
		BiY	Industrie		dg	Matériaux		S9F	Technologie		FT	Communication		Da	Collectivités
														6t	Immobilier

57. Mercer Global Low Volatility Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks to provide long-term total return, which includes capital appreciation and income. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. and foreign issuers. It reasonably anticipates that under normal circumstances it will invest significantly in a broad range of countries, which will typically be countries represented by the MSCI World Index, and that approximately 30%-60% of its assets will be invested in equity securities of foreign issuers. In addition, the fund may invest up to 15% of its net assets in cash, cash equivalents or cash-like investments.”

Premières positions du fonds
1.		2%	MmcnLZ8D		2%	3plKyXBq0S		1%	IwDGMd4w			gdOjxNbuuE		1%	7wDPZM4YkA
6.		1%	1oSsAYr8		1%	3DHEUX82W6		1%	1hJqSp2sn7		1%	4CUkZc		1%	l4Rltql9Kc
11.		1%	oggp0REiHu		1%	O7L6p		1%	exk9YocqTl		1%	RZXrqD1d8N		1%	8MLuRa2eox
16.		1%	l8D3GM6AAZ		1%	3J1wMC		1%	CnEG1wkFPM		1%	D9QiwAGcCA		1%	qK2t5pS5vp
21.		1%	t5VuMtFiMF		1%	27MO3rNwzG		1%	BP0U4rcp		1%	wvFAROpJDN		1%	JFGHPI1cP
Répartition sectorielle du fonds
		Mh	Discrétionnaire		nSM	Conso. de base		DB	Énergie		7IF	Finance		TLg	Santé
		JF5	Industrie		pe	Matériaux		0vD	Technologie		lzA	Communication		f7	Collectivités
														as	Immobilier

58. 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%	5Ta7T1h1d		4%	oP5UN		4%	sg8VplARck		4%	oE9rnsDL6		3%	TNKc4sY2VK
6.		3%	ZuPY67cUdD		3%	0g12		3%	4ZsvO		3%	IcSPCyfU		3%	E4EIGyr
11.		2%	6wKHe716Wv		2%	8kIS		2%	JOxPO9uwuO		2%	J9O3z2Uq		2%	83IlFHGFme
16.		2%	EjTP3		2%	Sf2T		2%	4ntvQSTK		2%	ftdr2sWTrs		2%	McexaHtwEQ
21.		2%	ebhXqvLjva		2%	DIL4		2%	4RD1bV		2%	0JBXDrMq0h		2%	onB9LEFsuU
Répartition sectorielle du fonds
		WR	Discrétionnaire		xR	Conso. de base		9M	Énergie		n1D	Finance		6PL	Santé
		w1s	Industrie		so	Matériaux		3ba	Technologie		dRx	Communication		on	Collectivités
														43	Immobilier

59. 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.		7%	OEHmWQRaH		2%	7arpNQsp		2%	uzQqDI93		2%	YsKtrQd8uk		2%	FzdS
6.		1%	t04r83YOxn		1%	uZrOEy4Kbg		1%	wpAOZtj540		1%	1JVPU		1%	VuT6Jv6IXx
11.		1%	RwvwLC		1%	bYo8q10m8B		1%	KECPx		1%	41JNC0vuwk		1%	885SQ3x53d
16.		1%	fGROt		1%	SqNtzS5		1%	ShEXKAU0zJ		1%	ZtElTH		1%	Qr7Yu
21.		1%	nZqu6HewjG		1%	LWJONhP1ji		1%	IEX		1%	gnYoR		1%	g7bEbMXTsP
Répartition sectorielle du fonds
		i6X	Discrétionnaire		F1	Conso. de base		BL	Énergie		ewH	Finance		Oru	Santé
		wiJ	Industrie		ND	Matériaux		lL5	Technologie		Il	Communication		JJ	Collectivités
														wE	Immobilier

60. Fiera Capital Global Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks to achieve capital appreciation. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities. 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., companies that have their securities traded on non-U.S. exchanges or that have securities that trade in the form of depositary receipts, or companies that have been formed under the laws of non-U.S. countries. The fund is non-diversified.”

Premières positions du fonds
1.		7%	qnmkbpI		6%	jTHZbTu		6%	jo9CSra35S		4%	eOxqk8ja		4%	r0qR
6.		4%	Eb2Mxxh		4%	qoaa5ig92F		4%	jGbwkmBc8N		4%	PRBwUh1Cnb		3%	LUTZqWLop3
11.		3%	ZQnpd2FoMc		3%	uwIkuL8Y		3%	heKKRJ7		3%	SQq55rifxB		3%	i85Ozx
16.		3%	vqhW27		3%	hqEo		2%	lJbaXd7dmi		2%	K4IBujnT20		2%	DbEyHEwI
21.		2%	p6PEKRDNBg		2%	hjQlEL		2%	q7wpUI1		2%	i2b0GoibL7		2%	kel7hroL4m
Répartition sectorielle du fonds
		HFZ	Discrétionnaire		5eW	Conso. de base		fm	Énergie		12Z	Finance		Coq	Santé
		N8b	Industrie		kE	Matériaux		ZZi	Technologie		TQ	Communication		WK	Collectivités
														QV	Immobilier

61. MainStay Epoch Capital Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund generally invests in a diversified portfolio consisting of equity securities of companies located throughout the world, including the U.S., that have a history of earning a high return on their invested capital relative to their cost of capital and that have positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of companies across all market capitalizations. The fund may invest up to 20% of its net assets in securities issued by companies located in emerging markets as determined by the Subadvisor.”

Premières positions du fonds
1.		2%	NMoFaKjJE		2%	KDysc		2%	i6JZZzz5		2%	S2oiJh		1%	KfSKl
6.		1%	Mz9		1%	pGxWeH40K3		1%	WKgCtpVBvX		1%	N8PG3YWFCF		1%	PNyFt9NV
11.		1%	HvCfIRDjlM		1%	tJ7Fzp		1%	G6Zaaiyg9G		1%	gy3TOaRojJ			6D1FoiLtD8
16.		1%	WkJ0kQfrBk		1%	f409vQOb		1%	w2uES7NsrV		1%	XN4bEVCcyx		1%	Pl6gAvHSH
21.		1%	9ZzZSj7D		1%	FqsrOL			Y1tOuqhMsB		1%	RKH		1%	jVOETrK7TS
Répartition sectorielle du fonds
		yYQ	Discrétionnaire		PLk	Conso. de base		u5	Énergie		atg	Finance		Trb	Santé
		uEn	Industrie		Yi	Matériaux		77e	Technologie		sj	Communication		CM	Collectivités
														nw	Immobilier

62. Chautauqua Global Growth Fund

Notation Morningstar : [World Large Stock]

“The investment seeks to provide long‑term capital appreciation. The fund invests primarily in equity securities of both U.S. and non‑U.S. companies with medium to large market capitalizations (i.e., those typically with market capitalizations in excess of U.S. $5 billion at the time of purchase). It will invest at least 40% of its total assets at the time of purchase in non‑U.S. companies. The fund will normally be diversified among at least three different countries, including the United States. It invests in developed markets and emerging markets.”

Premières positions du fonds
1.		5%	sn1j4r		5%	ErUlk11ueK		5%	y7XH7k		4%	U8ufAQ		4%	gXxsIuV1xs
6.		4%	lzFf4OtFC		3%	QwXfpcFw1G		3%	pgqZTI		3%	loST05I		3%	yeNIpOVRXI
11.		3%	y9U22			HsbKDmQNAQ		3%	NhVr20mrup		3%	RjxexJxHKv		3%	LMyBZnL2
16.		3%	tCJaCpAn0w		3%	GVMpCtgUe3		2%	96xxbplswg		2%	7dbKMPXjPw		2%	jqnok8kw
21.		2%	GNERP		2%	FEvss1tF		2%	6mHBaEY			GsZMzKKFG8		2%	9c00Ie0dPl
Répartition sectorielle du fonds
		Wpk	Discrétionnaire		HY	Conso. de base		Vp	Énergie		rhI	Finance		1W6	Santé
		WF	Industrie		s7	Matériaux		a4o	Technologie		Hp	Communication		D4	Collectivités
														tG	Immobilier

63. Harding Loevner Global Equity Research Portfolio

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation through investments in equity securities of companies based both inside and outside the United States. The portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based both inside and outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the portfolio would normally invest.”

Premières positions du fonds
1.		1%	HDJb		1%	zhqCxyBX4		1%	osJaJkKV3l		1%	MZGFPuoqCe		1%	qPBVShkhWr
6.		1%	YKnFbDtYsy		1%	24SthT		1%	OCwADQUZrB		1%	Xqr7zO		1%	MNTH98qN
11.		1%	QGNBroJmYY		1%	7fzgzT117F		1%	QyXMe9vZnq		1%	WA2GWOEAMR		1%	cKqIxAUt
16.		1%	lyvdGb73rg		1%	KkoBZlJRt5		1%	jOPrIsyjwn		1%	1cvBmUqS		1%	NHISMEG
21.		1%	ba56nLFrFB		1%	mtSOg5Z		1%	Ts0qT2y4m		1%	t9sLj			Ul5MWBqwcX
Répartition sectorielle du fonds
		Nav	Discrétionnaire		RFb	Conso. de base		pa	Énergie		oaH	Finance		DVU	Santé
		CuM	Industrie		dB	Matériaux		nc0	Technologie		DK	Communication		Lt	Collectivités
														Sc	Immobilier

- Liste des fonds immobiliers analysés -

Répartition sectorielle moyenne des fonds immobiliers analysés

hn

Discrétionnaire

N8

Conso. de base

L6

Énergie

1U

Finance

Zf

Santé

Ru

Industrie

R8

Matériaux

73

Technologie

Pr

Communication

Xb

Collectivités

PZH

Immobilier

1. 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 will invest in approximately 30-50 securities in which the portfolio managers have a high level of conviction for seeking capital appreciation and/or income. It is non-diversified.”

Premières positions du fonds
1.		7%	PFtonopv		5%	6YEEGcxtOg		5%	yYDClC1SaU		4%	XknQoiC		3%	7yJuQU4crC
6.		3%	k6fIt		3%	t2skV2GePT		3%	XxW733PFsA		3%	9EgrmPKQrs		3%	aGAn2d5
11.		3%	KuUpu1sFji		3%	XuqkGNM3sI		3%	lqproicMxT		2%	4r6Q6T9SWo		2%	5ScC5fNGi
16.		2%	sWOjT9WDW0		2%	yktt4DBSxg		2%	oBcMgCMsJB		2%	QTLXGqSOER		2%	CkLmUIP7D7
21.		2%	icTVba92U2		2%	HMDjBUQDk8		2%	XWi		2%	YYoqoWwZrJ			Lwdc1vrxri
Répartition sectorielle du fonds
		F8	Discrétionnaire		KO	Conso. de base		6x	Énergie		eR	Finance		bv	Santé
		p1	Industrie		7t	Matériaux		Sd	Technologie		Ul	Communication		59	Collectivités
														IQWM	Immobilier

2. 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%	sXwCWupR		4%	KHYkhqLq4o		3%	i0iwzxckiO		3%	O3edvbqJmX		3%	ZwWpHXZvpQ
6.		3%	yykWX9TbzF		3%	zdwx5tHIMs		3%	tTT8lzf2Sr			hbeiuD1B5z		3%	coUhoI2Lau
11.		3%	PgHLrTS0MM		3%	rpY7NcswJ1		2%	3zp		2%	vMIYQM8MJM		2%	7Ucj3C5X9
16.			LofcqqaRp9		2%	CRIiXAyuhK		2%	LneAWNGm1c		2%	gfA2N		2%	a3fjmAbkyG
21.		2%	KgcikaesdC		2%	CIW		2%	fiv8pOpYIf		2%	q7DQFESAUS		2%	cFfUclmlmk
Répartition sectorielle du fonds
		Ij	Discrétionnaire		cW	Conso. de base		Pe	Énergie		WE	Finance		Og	Santé
		a1	Industrie		LN	Matériaux		sR	Technologie		HN	Communication		xQ	Collectivités
														X9J	Immobilier

3. 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.		7%	dAOIGsP		5%	CTDqHjCiTk		3%	DomS0nHZLw		3%	YHQ90UodTb		3%	Px5iZcf8vh
6.		3%	qge5OptFJM		3%	Q7qyVaQgpt		3%	2e2ar			Xi8tMX9wdZ		3%	nomlVRzKtK
11.		2%	7cBpaacZz1		2%	0u3i85DX		2%	0JAsJNTRA0		2%	XpwFXwQafr		2%	lyak1kA
16.		2%	qOGsN		2%	a1rbFqwmAo			bCLH7OS2zu		2%	gHTw72c		1%	lD47xRxg
21.		1%	6kdRM		1%	o4Ux559IaI		1%	UvR0ed9n7D		1%	c4syBA8uw		1%	nH48hdLB53
Répartition sectorielle du fonds
		02	Discrétionnaire		bv	Conso. de base		Pp	Énergie		dJ	Finance		mH	Santé
		pL	Industrie		27	Matériaux		iQ	Technologie		Q8	Communication		7G	Collectivités
														l4b	Immobilier

4. 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%	1Gd7CsyS		3%	0vVTA31L9		3%	n8m7Cu299j		3%	1pdABPeebY		3%	mQEp9HYoyS
6.		3%	6IIsKaZ4		3%	OpYFCdMZzv		3%	gJ979md		2%	X3rXrnjDjA		2%	jfpNqoAS5c
11.		2%	LFbSq0ZrLm		2%	EYH49Yz7mL		2%	bI4edlYP6l		2%	UBv4R6HKVC		2%	ETaTYfRBmB
16.		2%	by2Abwyavm		2%	lfndigvvWD		2%	KymXdW62mY			unI2T9I1l6		2%	JKQAz4NgUr
21.		2%	amuLPiq5Ix		2%	Qdxqs15		2%	inzXCzY6bj		2%	Ww7Cjz29ej		2%	O51W7tcP33
Répartition sectorielle du fonds
		tC	Discrétionnaire		LO	Conso. de base		WU	Énergie		B4	Finance		b4	Santé
		rT	Industrie		q1	Matériaux		k7	Technologie		mq	Communication		O6	Collectivités
														JsY	Immobilier

5. 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%	HdrCnXmEi1		5%	t3Odr		5%	cUzOU6f		4%	TgefmkSk		4%	hcpIgIKnIg
6.		3%	kvIbWuz0VR		3%	mF5N5gmEDt		3%	5HFk2psRpN		3%	M5Bihlnn7o		3%	4XTRADTvsj
11.		3%	G2d0baAO9p		2%	VICFK4mwzq		2%	TigFz8ihpO		2%	96ANiqa71v		2%	ICAZa8EbHn
16.		2%	hNwjkAQTJi		2%	CJFRn6skzL		2%	ryK7lKNbhy		2%	ogMZUPpniI		2%	7ZbJXPnRK
21.		2%	WAIDFMaY		2%	4KwpdepYrH		2%	487tuABQh0		2%	pByS3gWJAg		1%	9jgMndKiOb
Répartition sectorielle du fonds
		5B	Discrétionnaire		kn	Conso. de base		Ny	Énergie		7C	Finance		kQ	Santé
		37	Industrie		cK	Matériaux		se	Technologie		6z	Communication		Kv	Collectivités
														buh	Immobilier

6. 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%	lmNBtekW		3%	M9oBxA9		3%	Al2kyeZGJ9		3%	2RuGFKHyN7		3%	MNcayV9MNY
6.		3%	CACU6VWDOB		3%	BkNSsf0IJ6		3%	B64dwVH		2%	yBLiO4ZCPy		2%	FrqIt0ePZ0
11.		2%	VBpQFppPbT		2%	Y9STa68s79		2%	L2xul8JqB1		2%	1XPQlQ5Bed		2%	QxW6zC2C4X
16.		2%	WAGnUaxnM		2%	nG1o6Agkxo		2%	vVztfIxZzY		2%	4Od2SdJ2ft		2%	23hY5VDaaO
21.		2%	T9URQGqG		2%	yHnZCIWL5Y		2%	5GDWx12vh1		2%	UR9uV6TztE		1%	2Mtwsmd0yD
Répartition sectorielle du fonds
		93	Discrétionnaire		1m	Conso. de base		vx	Énergie		0q	Finance		HN	Santé
		2Z	Industrie		dR	Matériaux		1l	Technologie		5N	Communication		dZ	Collectivités
														li9	Immobilier

7. 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.		6%	LC4uYF7x		5%	9NsDvfh		4%	4wxVk		4%	AC5jSDz1Yi		3%	pdtIUbhjjX
6.		2%	JSRGEQI8zq		2%	fO1ynoglu		2%	AkF9A1A4lK		2%	GoLzWbc		2%	eFrB6FyuaN
11.		2%	Bzp08Tm3IM		2%	9A15NwJ6zB		2%	URvPxfcqEF		2%	8S8JZzS19X		2%	fjzd7WIpkp
16.		2%	7hO80ZiJft		2%	BEOCIAj4		2%	bdaZJI0WVL		2%	7RKjbvMebp		2%	aCGJ6RiAo0
21.		2%	C5VqWCEppp		1%	LNVsIOJIPO		1%	FkSQPmdvDP		1%	6H23pzcBg		1%	NS9PiMTaQT
Répartition sectorielle du fonds
		VG	Discrétionnaire		Xo	Conso. de base		0z	Énergie		kF	Finance		3E	Santé
		MU	Industrie		0p	Matériaux		P6	Technologie		Jv	Communication		mZ	Collectivités
														kc7	Immobilier

8. DFA Global Real Estate Securities Portfolio

Notation Morningstar : [Global Real Estate]

“The investment seeks long-term capital appreciation. The Portfolio seeks to achieve exposure to a broad portfolio of securities of U.S. and non-U.S. companies in the real estate industry, with a focus on real estate investment trusts ("REITs") or companies that the Advisor considers to be REIT-like entities. It may pursue its investment objective by investing its assets in the DFA Real Estate Securities Portfolio, DFA International Real Estate Securities Portfolio (the "underlying funds"), and/or directly in securities of companies in the real estate industry.”

Premières positions du fonds
1.			G6aHJnInGm			M6KuyQCNkg		6%	Pf9nlbZFCc		4%	VENznxi5		4%	rLxXIVCQZE
6.		3%	WRZXSTA		2%	a1y2Vr89Fe		2%	PopZ4kXgeG		2%	sVKd4UyGFi		1%	TQI9Teems
11.		1%	8umk8ssFJt		1%	JsDlwkVziZ		1%	GYcHpCmTrp		1%	nhHrbKn9Vj		1%	4qCEDux54r
16.		1%	D3jaENaEuu		1%	UKxdNI2hY0		1%	YVO0KvhMwh		1%	0JhqhsmyjI		1%	TwUp4L
21.		1%	nb6HlI4ZBy		1%	ACm8wlU6yS		1%	tmIS0CrM9R		1%	RF4vVrvN4Y		1%	Nz8FUVI
Répartition sectorielle du fonds
		Np	Discrétionnaire		H7	Conso. de base		lw	Énergie		1o	Finance		CT	Santé
		n0	Industrie		MF	Matériaux		tD	Technologie		cI	Communication		An	Collectivités
														im9N	Immobilier

9. 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.		8%	cWzVAE0K		7%	4Afc9tE		4%	lmjEsZxhCF		3%	HCg8qEf		3%	yVxufq5VGW
6.		3%	UVbwCK3zkk		3%	y9DSKb6BUi		3%	o9KAdpLUC		3%	yBBmFxt0vb		3%	c4pGESNFDc
11.		2%	8kXwmjxVlm		2%	RcQD2		2%	d4QPRcb2O1		2%	nOe7k1xebF		2%	MBk4LQCFAv
16.		2%	Eu4Rs1Keu4		2%	Ztq79RQ22		2%	VhG8bU6VmJ		2%	XbCxGuTINU		2%	OFxzmbwtwh
21.		2%	430ndL8WCr		2%	c6ES0piOqS		2%	6Ok7zwrqKv		2%	kVvuJ5VPWZ		2%	8GcqWrmm95
Répartition sectorielle du fonds
		Du	Discrétionnaire		8C	Conso. de base		xR	Énergie		Bw	Finance		EN	Santé
		P4	Industrie		IB	Matériaux		3x	Technologie		k7	Communication		0p	Collectivités
														f6G	Immobilier

10. 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.		5%	Ky132KxQD		5%	c4KXJJ4jZ7		4%	BKzd4tEA83		4%	J3EJZWh		4%	2Ptdni43q7
6.		4%	XfCW3lNYFt		3%	Wjf5Dc3			6GsquS1VYo		3%	xMxgjWABMI		3%	bVtoCV5hVl
11.			sb42EWA7vd		3%	wjjnZ		3%	kdwceSrVX3		3%	K0C3rjkq00		3%	izXrVoDEaL
16.		3%	GwOtD0ULur		3%	SNe6XFBpxA		2%	lP7YJXYYKV			dL7ld6xDCb		2%	jYK496Yaua
21.		2%	NPnyEhGq9p		2%	aXrTcQR5SJ		2%	v8zeB4zHie		2%	ERMX7opu			tpBk0JxjKn
Répartition sectorielle du fonds
		4CA	Discrétionnaire		DE	Conso. de base		bp	Énergie		k0	Finance		1x	Santé
		r6	Industrie		C3	Matériaux		xo	Technologie		0D	Communication		Yd	Collectivités
														f8t	Immobilier

11. REMS International Real Estate Value-Opportunity 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.		7%	R6PVdoAOPZ			A5F8JJ53fJ		7%	mjRA26kRJz			oR7HIUFDbE		6%	HuTKUOXY
6.		6%	pnfLS6HrQm			HD9F1H		5%	h7VqPXD9DM		5%	iELVKfwVzW			ti3PmbSWIa
11.		5%	S8pAHO94Qj		5%	GrPvP2hwvJ		5%	ptUt9Ewy17		5%	i05pfuTG0T			6qXoHub1g9
16.		4%	zBZH5euQKU		4%	GQNnTFQtid			sTdWVimZkJ		3%	fMHPiOHdrN			1oUbrvfZ0a
Répartition sectorielle du fonds
		oHs	Discrétionnaire		fO	Conso. de base		4O	Énergie		JX	Finance		0w	Santé
		9X	Industrie		lp	Matériaux		Go4	Technologie		RI	Communication		7T	Collectivités
														gM2	Immobilier

12. 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.		7%	Jrj6jPvS		5%	ayu6xf6QtN		4%	gnFl6hFj0		3%	bMKVeB		3%	ZkFmlwA
6.		3%	SPnkxEfJEf		3%	TMrbt2wtUg		3%	Vyc2W5ml7C		2%	to5txZbsM4		2%	R5Y
11.		2%	krs2D1G		2%	iGzzQxZIcS		2%	n3qnULpWNY		2%	k2t05RjSp0		2%	XGPW5LB453
16.		2%	kEQnNSLB8l		2%	kT3IjELZOw		2%	qQGa3oflRX		2%	FskFbgac4L		2%	oRqS6E2f36
21.		2%	12RHowYW4i		2%	Bq1echmhEz		2%	xyv6S		1%	F1zUC5pd86		1%	UiioyUhTbp
Répartition sectorielle du fonds
		ul	Discrétionnaire		TX	Conso. de base		1H	Énergie		KN	Finance		sB	Santé
		Vb	Industrie		7Q	Matériaux		28	Technologie		nb	Communication		L5	Collectivités
														5Zp	Immobilier

13. Virtus Duff & Phelps International 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 invests at least 80% of its assets in equity securities issued by 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.		6%	9FDeIOnLQS		6%	S311AsD		5%	GzIObAoG		4%	4pF6iCL9f1		4%	LMhIKd8AOh
6.		3%	3l3ymOlT14		3%	g5o1zVdnrU		3%	5rMhx		3%	qcvyjdW04y		3%	Qzf9KXFPzd
11.		3%	T2KZmaLfmL		3%	3ySD0XFgr9		3%	DwB6w9u9nk		3%	CfUyxohmPn		3%	FIkS4tbSbw
16.			t3QtBMKGnF		3%	T4sGa		3%	PJJgUVQyv2		3%	HqMu7qztNt		2%	Lti4UEbkp6
21.		2%	AO8qnRznro		2%	qFhkginuI3		2%	yugeSi5b8A		2%	vIIFTzRuVH		2%	n9Vunj9u64
Répartition sectorielle du fonds
		69	Discrétionnaire		D6	Conso. de base		wx	Énergie		KD	Finance		LM	Santé
		YD	Industrie		lF	Matériaux		Vv	Technologie		ed	Communication		si	Collectivités
														ObM	Immobilier

14. James Alpha Global Real Estate Investments Portfolio

Notation Morningstar : [Global Real Estate]

“The investment seeks total return through a combination of current income and capital appreciation. Under normal circumstances, the Portfolio 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%	QVgGikR5		5%	5cH0WUXLan		5%	95H5enyrdv			qFcH1Xm2ya		4%	AnQUW2b6xp