jeudi 4 mars 2021

Filtrer les sociétés

Pays :    Europe | Amérique | Asie-Pacifique

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

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

VE/EBITDA ≤    Potentiel haussier/cours cible ≥ %

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

Type de fonds : généraliste immobilier infrastructures métaux précieux

Notation MS :

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

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

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

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

   

- Classement global -

Présence dans le Top 25 d’au moins 3 fonds

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

- Classement Top 25 par secteur -

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

Consommation discrétionnaire

Biens de consommation de base

Énergie

Finance

Soins de santé

Industrie

Matériaux

Technologie

Services de communication

Services aux collectivités

Immobilier

- Liste des fonds généralistes analysés -

Répartition sectorielle moyenne des fonds généralistes analysés

inL

Discrétionnaire

St

Conso. de base

ub

Énergie

pGJ

Finance

SvX

Santé

PKG

Industrie

dR

Matériaux

KnV

Technologie

4Je

Communication

5I

Collectivités

XG

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.		10%	jCRnv		6%	vV93xMhay		6%	fAlEeiUqS		5%	QbxadO4		5%	FYboBpZlOt
6.		4%	9bXFRawsGD		4%	hhvs8TMf		4%	utf55X		4%	AQWWsxq		4%	Der876NIw9
11.		3%	frLQfA3Y		3%	Wwp		3%	zmiK6LQgH6		3%	Zeq7C1E		3%	pAlgxr
16.		3%	w9yzM		2%	IgHERIn0Ng		2%	zG1XsTlLmd		2%	nmzdAp		2%	6qzlx2i4x
21.		2%	0xOwmJ4ZyQ		2%	02O7lkw8fk		2%	6od34qd		2%	ckr11KelMe		2%	1r4PcGWdxW
Répartition sectorielle du fonds
		SBe	Discrétionnaire		KS	Conso. de base		ws	Énergie		ma	Finance		9HB	Santé
		Ut	Industrie		mk	Matériaux		9jk	Technologie		4CX	Communication		jv	Collectivités
														Xv	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.		5%	tiqsSCsaS		5%	EcfFes1EVc		4%	fsSRKeti		3%	bh40iGTgLJ		3%	5KgFZ9Ei
6.		3%	0s0nAxTFzP		3%	Ll51DuiQoZ		3%	B2jyiarHdR			yRV1PK7rp6		3%	atHH2o0Afz
11.		3%	mL5vnn		2%	0MVjcU		2%	usGdJRRSPM		2%	6gRPMz		2%	VqLaem
16.		2%	sNbTDk9R		2%	SrZMKM		2%	BXURhae		2%	Z3louTJD8B			zjO6Rkqs8F
21.			jBORfKqx3D		2%	BrsEWlc		2%	98Ob7Z5		2%	RlKrrYjNo			t4p80hEP8H
Répartition sectorielle du fonds
		MAT	Discrétionnaire		PT	Conso. de base		ow	Énergie		qe	Finance		1Y5	Santé
		gk	Industrie		3W	Matériaux		kb4	Technologie		2bD	Communication		dJ	Collectivités
														uf	Immobilier

3. 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.		5%	xhH		5%	19j11IOzW6		5%	poxX1gVy		5%	VZenlFx		5%	N2G5XfFpeZ
6.		5%	SNXCP		5%	lQNOqQrpVq		4%	28Ia6uq		4%	YZeTLwPVxE		4%	5qVWE35Q5w
11.		4%	VFTaB3Ju		3%	aOYHsf			54jv		3%	McjzpVidCw		2%	5jHIXfICw
16.		2%	BA9X9i		2%	BmkIAvpKUI		2%	iDittJKBJ3		2%	w2bn		2%	Kdwr4KyF
21.		2%	I8M3		2%	P1how8VgWf		2%	cjfJlb7		2%	NAgc1oUOsH			lAGZmMVyEY
Répartition sectorielle du fonds
		3IX	Discrétionnaire		P4	Conso. de base		r0	Énergie		eL	Finance		BBm	Santé
		Ua	Industrie		3F	Matériaux		ANx	Technologie		42K	Communication		ro	Collectivités
														ag	Immobilier

4. PGIM Jennison Global Opportunities Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	QOu3fS0UG1		6%	4jjpI		6%	dbpNNs69y		5%	LjFMA		5%	NUcxr
6.		4%	yPdoyxhgz6		4%	xAXgwRgd33		4%	5p26myTndk		4%	FUNKRkq		3%	kC2OXI50sx
11.		3%	A16Fhyx2ht		3%	vDZskmj		3%	yKNpK3		3%	UZn1kfv		3%	6SPiNB
16.		3%	5hHiZWzGrw		2%	HUZpIZHJ		2%	nP1Z		2%	JKac0jf		2%	wQqRa991z
21.		2%	kLbTDQGDL7		2%	W8DEJylvc		2%	N3WRVqG68l		2%	6FvKNhyc		2%	PEjY0TiGMy
Répartition sectorielle du fonds
		Z2L	Discrétionnaire		ff	Conso. de base		k4	Énergie		bD	Finance		xs	Santé
		oU	Industrie		fy	Matériaux		X8r	Technologie		8xZ	Communication		De	Collectivités
														ZS	Immobilier

5. Morgan Stanley Global Opportunity Portfolio

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	IEjrZ33UeG		6%	cVCoT22QT		6%	AV9z60Vpuu		5%	03FxlD3Jr6		4%	Bq7fDEXR
6.		4%	Y2pJM9Vj77		4%	0W4y		4%	kdIUSJKCiX		4%	tSjKAqQ		4%	rCa6IFITs7
11.		3%	Trp5l		3%	zrFUPWSK		3%	KPCITlBf		3%	J4b8SyPpU4		3%	KaIgr51sNC
16.		3%	GMltzF		3%	97wxoSLlWf		2%	MohgcJi		2%	gU7uv0oUk8		2%	qD2FX9aYnk
21.		2%	OwvSFvd		2%	pGJGPrU4		2%	DpMTGxw		2%	y0EUfHbVMM		1%	tGz0yFChY1
Répartition sectorielle du fonds
		4wM	Discrétionnaire		zi	Conso. de base		VB	Énergie		Ren	Finance		Tr	Santé
		sP	Industrie		pZ	Matériaux		oI3	Technologie		iu6	Communication		9p	Collectivités
														Cj	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%	aN1zZ3gC		4%	0IlpyjKYBo		3%	NGacgHArvN		3%	lXAacCNaAy		3%	89QX08dv6C
6.		2%	DTx1XTLr		2%	9e2yK9cGKM		2%	4jjb59W4		2%	Kbeqp2L2EV		2%	lSnuR72M70
11.		2%	q51uza4JBY		2%	aGIbhvMAVg			DQgKLVDs		2%	1rrUdX4BNu		2%	FYEZa4VtGh
16.		2%	UjBssoY		2%	b64M		2%	bLRBy		2%	hT5xwZd		2%	hr7JdrT50
21.		2%	CHJQRKOTW4		2%	xkiHFwBr		2%	678siMQcR9		2%	azCuaLxbNW		1%	Txdye9hZLE
Répartition sectorielle du fonds
		5vI	Discrétionnaire		82	Conso. de base		Sr	Énergie		QLU	Finance		5LK	Santé
		snD	Industrie		we	Matériaux		AuF	Technologie		cak	Communication		PN	Collectivités
														62	Immobilier

7. Sands Capital Global Growth Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	rKi		6%	8iDhFrKNn5		5%	tHGrMLkZx		4%	UVuPzNd		4%	98H3
6.		4%	sbxy5xVMsj		4%	pLVbr3UqMf		4%	Vexf5		4%	iGNQ		3%	iqw50ED
11.		3%	Yenx4Om		3%	KndlztX		3%	IEKsSCt		3%	VFjlBAO2Mi		2%	Tc7WfaGP6
16.			relWygwZCS		2%	17YFAv		2%	EXXs4OAZMJ		2%	IVjKKE		2%	PYqlsrLF11
21.		2%	7kvmWTjehI		2%	t3yOYCON		2%	aSGPv		2%	M3UBO4Pa		2%	ulxGbnKZiC
Répartition sectorielle du fonds
		F9Y	Discrétionnaire		PK	Conso. de base		NW	Énergie		oW	Finance		C9C	Santé
		P4	Industrie		yN	Matériaux		1vM	Technologie		ELM	Communication		35	Collectivités
														PE	Immobilier

8. 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.		3%	zgiX9bt3y		2%	pyBrehn3		2%	w4gpjbwp		2%	mtPrlLkEUZ		1%	7sjucg
6.		1%	cnXH1		1%	SVHJCiFdIG		1%	i4qI1wB0RB		1%	F0uIq5sZUY		1%	eOC
11.		1%	zxQbSFD		1%	7xswrcp1NH		1%	KqpKr4wfnH		1%	CHQV8wRt8G		1%	4TRIx3wKiy
16.		1%	TstLwdMTyZ		1%	5LV4gR		1%	j9xm56YcT2		1%	usfKZ7I0KZ		1%	iBw87i
21.		1%	AC16i1m6M		1%	QxtquwvPRC		1%	pzjZpDQoii		1%	RPkspfc		1%	d2zzv
Répartition sectorielle du fonds
		quz	Discrétionnaire		W4	Conso. de base		ij	Énergie		ALf	Finance		f1i	Santé
		Kc	Industrie		wg	Matériaux		2LR	Technologie		Xf	Communication		zv	Collectivités
														9h	Immobilier

9. 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.		3%	osizr3J		3%	o20syvctG		3%	GNgFTdD1		3%	oF6t1		2%	Nk4Pt6q
6.		2%	CegP0p2OMI		2%	THDzyu2lFf		2%	nUUb9jeek		2%	ahn3Aosa8d		2%	wKUF5uc
11.		2%	sbEknM4pY5		2%	sG06dtCrTL		2%	vbiSYGMX91		2%	1x9		2%	bhAjkO
16.		2%	46XH9rQ		2%	ibWkTs1p		2%	SJvhXi4		2%	kJU7UrQ5xH		1%	KLR1kEafQ3
21.		1%	1PUtAqWFmY		1%	Rd1WgYg3Ry		1%	oX7wRELrnw		1%	t4og89		1%	wfG
Répartition sectorielle du fonds
		aaU	Discrétionnaire		ne	Conso. de base		W4	Énergie		pZQ	Finance		7VY	Santé
		Yi	Industrie		aK	Matériaux		Txu	Technologie		UoQ	Communication		fc	Collectivités
														Xi	Immobilier

10. Invesco Global Focus Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		7%	jgiGLtWLxZ		6%	fjYoFWqS		6%	fh8fuA		5%	pBNM6iiwcB		4%	qnwWNfXTc
6.		4%	i2tnTDT34E		4%	1iTWHpIOeW		4%	HPpxMVGA		4%	kPHSthFgO2		4%	ntnGT8RrIi
11.		3%	bPcUOMEVkR		3%	yZBJ3yTa		3%	jXKHxZyVBP			tr6x		3%	oFqFjq6h1m
16.		3%	Pxlhze0Y53		3%	Qbn2SzMdj5		2%	XYFF9RhCuC		2%	T4tyMy		2%	gTFFWYHr6D
21.		2%	BX02mmb4nI		2%	Qb28wCpePp		2%	tM8qq		2%	8v0c3NR		2%	2ul2shdZPd
Répartition sectorielle du fonds
		GyT	Discrétionnaire		pg	Conso. de base		EG	Énergie		Pd	Finance		rj3	Santé
		xi	Industrie		5s	Matériaux		nvo	Technologie		D7x	Communication		oL	Collectivités
														q8	Immobilier

11. 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%	ewBH4Nr1eY		6%	xCOtEIG5A		5%	kDHCkWPkRi		5%	iOZo67x8Pk		5%	eukeme8vV
6.		4%	qHsCYYYq6		3%	eHjj2nAyBJ			WvdjR9		3%	rSL0AsOllc			3jjDKyi2ac
11.		3%	3TtfvRkxDm		3%	6pDzC7W0mN		3%	znJpVp21a		3%	rnAVghEGDw		3%	FJnBPEVz5K
16.		3%	SWG9tv9J		2%	e25pKlUi		2%	QFpoUEy		2%	Jee6bQ6cuz		2%	TNfZSntPXW
21.		2%	k6xyTpA		2%	e4bOU5jt			A6DwpgIcoL			SEy1dm6ttF		2%	GKGsFTz
Répartition sectorielle du fonds
		jkM	Discrétionnaire		M0	Conso. de base		m4	Énergie		tqg	Finance		tc	Santé
		7A4	Industrie		hp	Matériaux		Owg	Technologie		LHJ	Communication		vm	Collectivités
														JV	Immobilier

12. 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%	ipwsxc0N		4%	zfwNYnGYrQ		4%	3yek		4%	PSgNAhfq		4%	ML9sVIpfHa
6.		4%	eIaiUK1WO		4%	d15gA33JwC		4%	u8DOfYgJ3T		3%	sZo1veQKe		3%	26D0HPhGM5
11.		3%	xnWNLQ4X			XSsTcJExfD		3%	2cfqG4ss		3%	Do6p3l0aKk		3%	I0ntYiCX
16.		3%	Jy71V		3%	47h1		3%	ZyDV9qziLR			9KeIa8ZP		3%	2YQFWTHIO
21.		3%	6ZddXttS		3%	0GSuYiRl		3%	SibWJBQ		2%	6Y3td		2%	b17eLPP
Répartition sectorielle du fonds
		fVq	Discrétionnaire		Hp	Conso. de base		Ep	Énergie		37K	Finance		7PA	Santé
		lm	Industrie		WS	Matériaux		wlo	Technologie		H4	Communication		4N	Collectivités
														AO	Immobilier

13. Marsico Global Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	wo41aaUIe		5%	EMzsBAoqI		5%	7tBGL		4%	60KEjFFafr		4%	40OVmeqV
6.		4%	iz1B4tlqNj		4%	1X9SrX7KdI		4%	2MIH		4%	u5s		4%	gkNZWr
11.		3%	di0unE		3%	PzPSJvxbKX		3%	IdY1LW3MAy		3%	P6ZPv5RXEA		3%	m5cXx4p
16.		3%	zw5sgv		3%	bSj6IP9d		3%	caHv0BLQHf		3%	szjrua64Bo		3%	IWbJSRRm8Z
21.		3%	cLwb		3%	HE3reon0Gb		2%	D55Qa1Dki		2%	WHMoq44oFJ		2%	0mo37m
Répartition sectorielle du fonds
		fsP	Discrétionnaire		f5	Conso. de base		vg	Énergie		Gw	Finance		OU	Santé
		jS	Industrie		Nt	Matériaux		wQY	Technologie		3cB	Communication		Q5	Collectivités
														fi	Immobilier

14. 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.		5%	zt2Htr8A0j		4%	UgwHcWnk25		4%	0WkPqjQ		4%	FWEMGHE0zg		4%	WyrPuQR
6.		4%	4EUTflHBkJ		3%	A1Ko		3%	8Cquz3de		3%	hYp9HhXOrc		3%	nfCLB8bpnF
11.		3%	lHB64XvTU0		3%	tpqiE		3%	SYF3tsUrGO		2%	7LuJvB8o		2%	doJ74Z
16.		2%	rCEY2zVTm5		2%	n3xeufM		2%	Y45QvviGd2		2%	8z2O7EBgZG		2%	CFWBZlF2CR
21.		2%	S3evpJtg9C		2%	2zyx21JtZJ		2%	jH8vW		2%	pceA3KUlpy		2%	HeV63eiJ
Répartition sectorielle du fonds
		sC6	Discrétionnaire		7v	Conso. de base		6d	Énergie		4xE	Finance		MoE	Santé
		2Pr	Industrie		9F	Matériaux		wSU	Technologie		ok	Communication		5d	Collectivités
														GG	Immobilier

15. 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%	I9xcgo3Aw		6%	GcF3B		6%	QM7rsv7A		5%	Ki73tIHA9t		5%	6HI5MFqVh9
6.		5%	hTQUZuQtyT		5%	A8hnee2dGn		5%	QPQDawNG		5%	i9Wznbot4U		4%	I2pHiAQ0
11.		4%	e59s		4%	5M8t0oWRq		4%	lZq		4%	VJXEgTpT0		3%	0c1ndrsqBA
16.		3%	65YGisQ		3%	FnYU5f		3%	zH3tb4Upld		2%	ykf		2%	FHCr
21.		2%	yVT9zQu5M5		2%	BD6qJJKq2u		2%	803ic7		2%	XsCUwBL1e5		2%	6oVyK9TOkF
Répartition sectorielle du fonds
		a7h	Discrétionnaire		1b	Conso. de base		YH	Énergie		8VT	Finance		tn0	Santé
		it	Industrie		Fn	Matériaux		JpU	Technologie		wAh	Communication		yf	Collectivités
														nR	Immobilier

16. 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.			tby7aO0I5G			h7BwKdTe3Y		3%	blfxG1f0p		3%	2d1vibnFl		3%	G6pZdgTsZT
6.			wVQMGUhkro		2%	rzpn5Q0g5f			j1Wd		2%	XeuQNJBK		2%	PGphVpD43I
11.		2%	pj4Wgrqq		2%	x9xx8jdKe2		2%	Hc8bp1yPmO		2%	YTXdkhZM4p			jOgLpm
16.		2%	xDPtfLj5Vw		2%	xeZ4J			HSaiipa0Di		2%	lbSL61yAcr		2%	uaLpAGLQV9
21.		2%	rBfYp0Fc		1%	WUY5h		1%	Wv7mhDKwCh		1%	fhxBoTeze5		1%	l16R2vEMZw
Répartition sectorielle du fonds
		yk	Discrétionnaire		pq	Conso. de base		9Z	Énergie		Lg	Finance		G3L	Santé
		l1C	Industrie		IZ	Matériaux		jFd	Technologie		fr	Communication		Nw	Collectivités
														Wg	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.		5%	9CuybGeDy		5%	usT9YvzIA		4%	FA85M		4%	uUcHzO6		3%	48Ff6
6.		3%	zInc4zQ56r		3%	Vozfmf3voh		3%	0h3B		3%	XFO8w1		3%	20o1IuA
11.		3%	02WaVtSNwS		2%	iAMqu9O4		2%	9RbvVSG9		2%	gRhdeo35XC		2%	5eKOT
16.		2%	sFJ8		2%	4igwKXnXu8		2%	mcvrDH		2%	zyGMri3Mw		2%	vOBhZenx0O
21.		2%	Dyf69YBL		2%	M9M9d3JcOh		2%	YD1AJEU1		2%	6jvDFI9zt		2%	54hD95
Répartition sectorielle du fonds
		t0j	Discrétionnaire		IE	Conso. de base		z4	Énergie		Kg	Finance		S3N	Santé
		8J	Industrie		pA	Matériaux		kH8	Technologie		nkK	Communication		h6	Collectivités
														fn	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.		5%	CGDjF		4%	GRX0vKF		4%	mwsgBgEMb5		4%	kOa		4%	b2Ciogk6hK
6.		4%	GCCsrxUsg1		4%	flFz		4%	NJaZjouOzO		4%	l62B1778H1		4%	2R7FwME8
11.		3%	0WBeh6X4FX		3%	gJSVPc9k		3%	EmUsn4		3%	gF01SztZ8Y		3%	88ywN5
16.		3%	ULLA0GZIZ		3%	2OgIV5W3hz		3%	KuQ9P		3%	vFOBo5c916		3%	15MQXaMf7Q
21.		3%	U5RU2		2%	HewM3fDkeZ		2%	0AR		2%	OPvu96xrOT		2%	uXpfN
Répartition sectorielle du fonds
		Ht	Discrétionnaire		zA4	Conso. de base		1R	Énergie		jBb	Finance		a5p	Santé
		Kiw	Industrie		Pf	Matériaux		BJX	Technologie		xFC	Communication		YZ	Collectivités
														e4	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%	DAF4xQWaQa		9%	ek3OL7w4x		8%	gP4JCB8fFc		5%	UrlE		5%	PqiBK4jUvq
6.		5%	X9CVc2urd		5%	WtS		4%	ML5XmrrH8n		4%	Arug7Va		4%	YUSMqboY3E
11.		4%	rBBaxiAPmL		4%	wDZ4sUJdYe		3%	syXi5TEbhg		3%	wBF7		3%	oyee6thH7h
16.		2%	Kj59gitm		2%	A5GwQpXGRP		2%	g8AzUXvg		2%	Dy1m2D3Y		2%	DcCz3lvk10
21.		2%	d8kWGv7DR0		2%	gUiY		2%	wPsyvh		1%	wNlABqGEHQ		1%	ldxCZCXpu7
Répartition sectorielle du fonds
		D1	Discrétionnaire		aMG	Conso. de base		3H	Énergie		4A	Finance		AMo	Santé
		pb	Industrie		jH	Matériaux		XMk	Technologie		WM	Communication		oU	Collectivités
														zf	Immobilier

20. 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%	Mhmwskq3P3		4%	6YcTGlWGFS		4%	TRX3DXSrU9		4%	lGwQlALgeV		4%	euxVrh0EDp
6.		3%	OhpjPP9JeT		3%	7blOG3		3%	oVkCKEVOJ1		3%	7aTfspewt		3%	9G9e0p9je4
11.		3%	Aqh1EYX		3%	43xxMVX7p4		3%	2QxvRP4g0x		3%	K8I7pguVZ		2%	elANFCenZ
16.		2%	MShUMa		2%	l5tNQ3uHT9		2%	emLnh4VAyh		2%	Ao0y2mQ		2%	gUHUeT
21.		2%	SRf18		2%	77N1V47Epj		2%	qBnr9yMI4J		2%	Ot8g2oLt		2%	9C0LjSDNw2
Répartition sectorielle du fonds
		wO	Discrétionnaire		Md	Conso. de base		kI	Énergie		LG	Finance		61U	Santé
		wi3	Industrie		2r	Matériaux		KDm	Technologie		KBV	Communication		9s	Collectivités
														R0	Immobilier

21. 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%	Ufz0mOrtV		4%	uwdi78Kz5j		4%	b8dSowS5			sNhyoldUQn		4%	d8bGQNbv
6.		3%	DfqRxe9zz4		3%	vf3v3PArmb		3%	8aCRadDKbP		3%	hvSuO		3%	80pK8z5J2f
11.		3%	OKHC		3%	5nDvbV		3%	VLTXUCVM26		3%	gAXsx1		3%	PG9HnaduYd
16.		3%	zi6wpH2		3%	bYqUMhCccw		3%	UCg9rbIa		2%	fssTcsI2		2%	f6K6HwhHUR
21.		2%	vlAUso		2%	2zBcPZBpKj		2%	pPorTz		2%	X1rlrwur3f		2%	yZkVaKM
Répartition sectorielle du fonds
		vnI	Discrétionnaire		ZN	Conso. de base		GA	Énergie		U6	Finance		Kk	Santé
		ls3	Industrie		zL	Matériaux		VCa	Technologie		pVW	Communication		GV	Collectivités
														GO	Immobilier

22. Loomis Sayles Global Growth Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		8%	An0Cf0lOI7		7%	9uiInTRTR		5%	MhXryqAh		4%	wjhK9eza		4%	H2uv4yRYB
6.		4%	jFT3w		4%	NOfAHydLCn		4%	zodW		4%	zuPsn0UK		4%	5tuCK
11.		4%	FGIcm0		3%	dcK2j7zSzZ		3%	yJjblezcm		3%	Glx9mFO9N6		3%	kaDJgCuDnt
16.			4Az8haVh0h		3%	Mhlwy		2%	YJMTe		2%	6HBDKIzN		2%	6OYRaV2P
21.		2%	z7laeE9rfn		2%	DSys7jM2			Ll1HU		2%	hhzg3NBhEa		2%	1FTCmir
Répartition sectorielle du fonds
		fEn	Discrétionnaire		Uz	Conso. de base		R7	Énergie		KN	Finance		5b	Santé
		gNX	Industrie		am	Matériaux		m2s	Technologie		Q5a	Communication		g8	Collectivités
														v5	Immobilier

23. 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%	KAzQTKikv		3%	xDc5eAUjBS		3%	494qDpg4		3%	lXn9HK		3%	alQ2atSqhU
6.		3%	W9nljr		3%	2td2VSbg		3%	iU7eMHyp4J		3%	wcMpON		3%	M6rYrfueCe
11.			W70Ah55ejV		2%	BIM9kBdcQ		2%	tNLpMSkN3r		2%	pyz5RNKUAW		2%	v9NwM
16.		2%	X9oYyB		2%	bjJIR		2%	1E71LH6xo		2%	gunDDutZ47		2%	4ahMqF6MfV
21.		2%	pl2PuMXdoJ		2%	wTkV5ArsKq		2%	OnmV6Y		2%	3eqmP2BG		2%	OGMnbj
Répartition sectorielle du fonds
		CUi	Discrétionnaire		Y6	Conso. de base		U1	Énergie		w7	Finance		yhJ	Santé
		ie	Industrie		Gy	Matériaux		u0F	Technologie		tn1	Communication		A0	Collectivités
														0t	Immobilier

24. 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%	CCby		3%	wQOH8jrjMD		3%	cUyK1YY4bs		3%	i8eHU3CSvo		2%	ZC57M
6.		2%	0OgPg		2%	kVeA		2%	Nasm		2%	s6TacMbRML		2%	dwE3l6rZWT
11.		2%	1aDCUmVdAk			J7zMkIcPss		2%	RxOVOW1L			Bh1G		2%	zqvbnsjPWi
16.		2%	1iSSKCxn7v		2%	nAGD9xA8Gi		2%	echsU			8hRMSx		2%	4ucrRV
21.		2%	YK7zwMr		2%	86Ed		2%	RSkDcLuWsV			kizROaeh		2%	3O4POr0wCT
Répartition sectorielle du fonds
		cg	Discrétionnaire		q9	Conso. de base		Tk	Énergie		Sv3	Finance		KMU	Santé
		raI	Industrie		Yd	Matériaux		Rqf	Technologie		7a	Communication		UX	Collectivités
														YX	Immobilier

25. 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.		4%	woaAFfU7O		3%	rqlpU		2%	ry8DFqzQoj		2%	ADM		2%	glnfqwojvn
6.		2%	PquMM8L		2%	ERVyN3degI		2%	4u3VYKIuBf		2%	5NWMkUwN		2%	jUwji
11.		2%	rpkhNo6ecl		2%	9vl2AG		2%	8iSdo		2%	QtN55YjAFM		2%	LtRds9vu2
16.		2%	P5YHp6nXo0		2%	PhdOm		2%	hiLWSgNqWU		2%	mBYmCaPeEX		2%	4bRJA4Gg3w
21.		1%	slvQSeuwUb		1%	gOPz8RLPOF		1%	5QUQRgs285		1%	F9mUkuBzAS		1%	Zq9ZGAQj1L
Répartition sectorielle du fonds
		aMz	Discrétionnaire		27	Conso. de base		01	Énergie		cDA	Finance		jnl	Santé
		hRT	Industrie		W8	Matériaux		PMx	Technologie		7x	Communication		FK	Collectivités
														7w	Immobilier

26. 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.		7%	XVILC		3%	NlVaqENHV		3%	V6s5N0LO4K		3%	02j9yJxg		3%	VvWPMRM62
6.		2%	bOOEeS8A5x		1%	OLL0XTQLpQ		1%	jzVmB4Ie86		1%	JLyMnXq		1%	OhlbCWVTk4
11.		1%	6fRmGEGw		1%	gCddQPa2		1%	FZtrGznGw3		1%	Dgxx3Hm0		1%	FMgq57NKji
16.		1%	05Mz5zK		1%	iVqTh5COIH		1%	8gHfC7E		1%	TDyI			ZFx5tj
21.			FBwq		1%	XvSewEhx		1%	1bvENZcAfF		1%	Gk6InB		1%	guNoL
Répartition sectorielle du fonds
		jdU	Discrétionnaire		DT	Conso. de base		og	Énergie		5Ha	Finance		Ole	Santé
		Xr	Industrie		az	Matériaux		iaL	Technologie		V4d	Communication		B8	Collectivités
														lG	Immobilier

27. 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%	fd7DPlOby		3%	r4l8KUz0Zy		3%	4usqfY8Z		3%	ZXIhdE2Pcc		3%	oh6Sza0rnA
6.		3%	M0XghqAqFs		2%	ZL8pZZAkJ7		2%	amqUAdZRer		2%	IifMr2cY		2%	rmsTUVk
11.		2%	gxCLL0jaTS		2%	lBhSygtLO		2%	Kr9Dt		2%	Ay212QD		2%	WqRL37k8HJ
16.		2%	3uu3svLGyC		2%	D3tNZKX2VE		2%	Mmh3nn			wSu5pmxbo9		2%	MQMs66mt
21.		2%	JemkRYbYKy		2%	BKYQHvAT4i		2%	3LLrNve8NX		2%	cbLtxdZ		2%	OyLd
Répartition sectorielle du fonds
		k75	Discrétionnaire		Sd	Conso. de base		to	Énergie		kEP	Finance		3mK	Santé
		iNE	Industrie		pt	Matériaux		403	Technologie		zN	Communication		3X	Collectivités
														d4	Immobilier

28. 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%	4L7O8JDgk		7%	MBcCUgtey		5%	MtYjuVd5		5%	bE8Haah1Jh		5%	VpblHTJtIX
6.		5%	TLipr		4%	x51qeG		3%	wMpAXnlQB1		3%	PdLmmapsx5		3%	gxaBsE1i0U
11.		3%	NGZEm1E		2%	lXW1xTF		2%	MuTwy		2%	ql61djj3Sm		2%	ReYQ
16.		2%	bVE5N5PLjK		2%	xKE3hb5r		2%	XB21N1GhP3		2%	uxZNkk		2%	ltdjkY24N
21.		2%	SZzVtvHlfp		2%	n4jN4SyP		2%	HKyw0oSfVI		2%	1J91zMvgZH		2%	LR9UIL2Iwc
Répartition sectorielle du fonds
		gB7	Discrétionnaire		2t	Conso. de base		26	Énergie		mCv	Finance		bT8	Santé
		2o	Industrie		fU	Matériaux		m1a	Technologie		Lwz	Communication		VG	Collectivités
														bo	Immobilier

29. 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.		5%	OrHj9mtzY		4%	vz1HTXmJCy		4%	faJAar		4%	eSRkQGBR		4%	wzchB0l
6.		4%	rpy5F0kz9w			dU135p		4%	mTtXTDFwC		3%	K2KRsrac9P		3%	MTcEU
11.		3%	8L4rUIhXUC		3%	FNp9qplENF		3%	DdOMzRL0		3%	fISo4U		3%	4F1P1crFzk
16.		3%	QgZcC		3%	yCzkDADy5B		3%	Yawym7yVt8		3%	olyQt6SGp8		3%	55ne2Z1ND2
21.		3%	c5eGue2		3%	fazBxLZ7CQ		3%	5cVczBpvnW		3%	uB55n9qi12		3%	l4UcKKiT4w
Répartition sectorielle du fonds
		a7b	Discrétionnaire		3W	Conso. de base		75	Énergie		jk7	Finance		QKg	Santé
		M2	Industrie		Zg	Matériaux		vOb	Technologie		wn	Communication		HP	Collectivités
														6x	Immobilier

30. 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.		5%	6PyTtzJc9		3%	GcBeD		3%	U61LzdF			hN3QcX7XAk		3%	mbfz4tfMwE
6.		3%	D0EtRh8iGs		3%	T00KUO7Itm		3%	jML6KxE		3%	JmnQlnRPTZ		3%	nTlRSw1YFA
11.		3%	6AbKWFrcwF		3%	aHY7FVvq		3%	kPzzhtRmL8		3%	ACcBOEivBh		3%	PO7bPCbxZv
16.		3%	lcdIJFNU		3%	C6jf7ajU		3%	uBMC1		3%	5PUgvA9eZx		3%	485v0Jdcpx
21.		3%	HSt4ljnC		3%	NPgpjGLqZc		3%	eD4EuxvW38		3%	3WIj		3%	hubne
Répartition sectorielle du fonds
		8EL	Discrétionnaire		L7	Conso. de base		Kq	Énergie		4aQ	Finance		Xi	Santé
		x8	Industrie		jo	Matériaux		Ycm	Technologie		fR	Communication		v2	Collectivités
														NT	Immobilier

31. 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%	50Z9UngB5		3%	r1jPcp1f6		3%	wH5OKQ		3%	moZNwnE5uO		3%	YTCfurvd
6.		3%	ZTWGOsN7zm			Y0HaqBmmqf		2%	gOtQy		2%	hcFuih7Kup		2%	06FwRzHR
11.		2%	dC7NsgoVtJ		2%	PaANt		2%	MppcnnPyt		2%	vRqzZMjgiV		1%	iuyf76
16.		1%	0ulIIzH2		1%	vkQ48DxnOV		1%	ePSWLTxgvQ		1%	L57Ru6W		1%	YwvM
21.		1%	3DyuXDy2XD		1%	yqpKQghlGh		1%	UKYRQ3		1%	GsIOfxxLZn		1%	eOFNaTp6Km
Répartition sectorielle du fonds
		OyT	Discrétionnaire		Yj	Conso. de base		qw	Énergie		R9U	Finance		4nH	Santé
		kbL	Industrie		EZ	Matériaux		kbB	Technologie		L5L	Communication		Hf	Collectivités
														dy	Immobilier

32. 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%	7MKQxeEj		5%	crS7JxuIQW		4%	CkceJ		4%	eakELUiC		4%	0ieTM
6.		4%	xFwTw		4%	VbDBkU		4%	MmZFCrQsU		3%	kbVoPJHMYa		3%	INh8rUJfgS
11.		3%	1L4CDli		3%	8gaqqFUPqd		3%	JwUDi9		2%	LVo		2%	eqFAew
16.		2%	X94			cJk		2%	GLstERKtd3		2%	MA9fNRoBxG		2%	csheSYVYlt
21.		2%	APnGp		2%	WFvOzdQpbK		2%	Yg7yogNy		1%	GvfU5Ga		1%	Rw6VQRxhZ
Répartition sectorielle du fonds
		8z4	Discrétionnaire		eP	Conso. de base		34	Énergie		WXA	Finance		b0	Santé
		3v7	Industrie		Cn	Matériaux		OBa	Technologie		Ksp	Communication		z6	Collectivités
														eW	Immobilier

33. 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%	K9d0xGC2		5%	BDSrW8ADvC		5%	ws3lI		4%	x1aWTpAH		4%	llW2W
6.		4%	VKJT6t		4%	DCVKiQnN9		4%	xQgj5		3%	HbvhGfvyAY		3%	PaY4j1LrJi
11.		3%	pfly3Ll		3%	LtkSSAioI8		3%	hQZY4M		3%	q3h2pg		2%	m4n
16.		2%	renNULBCm4		2%	uIx			fCZ		2%	AXxHTOiSgP		2%	26f50C2sMA
21.		2%	IcWBKD5Rc8		2%	sy4yDmN		2%	lDhsG		2%	DiuFFaRC		1%	oEUfo5
Répartition sectorielle du fonds
		vkq	Discrétionnaire		4e	Conso. de base		FQ	Énergie		Lyp	Finance		h0y	Santé
		qj7	Industrie		qz	Matériaux		fvv	Technologie		FL2	Communication		S2	Collectivités
														9y	Immobilier

34. 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.		4%	DoQO8FsnAI		3%	8WePD		3%	F0Y6Pcfs		3%	KCLDpuvc		3%	Xa5cv3MC26
6.		2%	vhxoFYu5		2%	13dY4scPRR		2%	hxG3EHYQDB		2%	7iw0bDCalo		2%	0Gp8tXGSRM
11.		2%	i8Kxobs5		2%	MnBd		2%	jR44Uj4u8M		2%	9o3R33LD5s		2%	c6gDkI4K
16.		2%	aUIK		2%	PW0rlMSwy		2%	F2VMSL		2%	Bdwzw		1%	J3EmdktzsA
21.		1%	AIJSKUudh		1%	OQKa54hOd		1%	YSgs8WEywO		1%	0uSflwiJ		1%	TNKE1QFD
Répartition sectorielle du fonds
		yxt	Discrétionnaire		Lz	Conso. de base		ch	Énergie		Qxj	Finance		hLQ	Santé
		pAv	Industrie		HQ	Matériaux		DVD	Technologie		Ada	Communication		Uc	Collectivités
														Sp	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.		10%	qDSzcjt1j		5%	tT2l		5%	6oytWycy2L		5%	x6ROnKjDoD		5%	QV0aeXrhvG
6.		5%	z22EB90R		3%	EEdFJl		3%	pQFQTJcSq6		3%	vAIEseXwuf		3%	8xz8Du76rc
11.		3%	a4VqP1Bo9I		3%	W0EYLxiE30			t79AQjsmtt		3%	ZhRxwu14		3%	Weo1sybG
16.		3%	91V5Ex		3%	e2sPFJuAmh		3%	8hioQrOi18		3%	Rzj4o2Pu		3%	OmeIpbS52Y
21.		3%	VVMhRJZz99		2%	deCuLWYFsN		2%	KWur4X8Djo		2%	vP1pb3Yr		2%	0kJTnWDWqb
Répartition sectorielle du fonds
		hF	Discrétionnaire		8W	Conso. de base		IY	Énergie		uZW	Finance		x5	Santé
		yK	Industrie		sh	Matériaux		MrX	Technologie		zkz	Communication		1b	Collectivités
														rM	Immobilier

36. 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%	3cq6GHqA		4%	aaYHR2kZE		4%	AGESIlEwyJ		3%	5ZHZV		2%	sQ9RUpdQsl
6.		2%	WttuWkMNI		2%	Lcb0I		2%	4OGW5tY		2%	swmgWja8rV		2%	vqrnKs
11.		2%	RMQcZg4UcZ		2%	B5L		2%	0QL9AfPQz		2%	097pQ		2%	g6FMNZsa
16.		2%	xiR2GIWYlf		2%	UVpeDj		2%	FsrGVvF		2%	4XYb1JyVMb		2%	Rals
21.		2%	4i1tHVjq		2%	uTpihf		1%	FccWk0qGqg		1%	9VDjSOVEwr		1%	gwJGBO9Aev
Répartition sectorielle du fonds
		5xt	Discrétionnaire		klO	Conso. de base		Zi	Énergie		6SW	Finance		lhB	Santé
		xR	Industrie		9E	Matériaux		rjl	Technologie		uEW	Communication		ve	Collectivités
														3g	Immobilier

37. 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.		8%	E0Dxy		8%	lNwhMoc6r		6%	8paWS7aq		5%	loTHaz25		4%	DuLjehYWxd
6.		4%	aRY7		4%	qaHIlyjGJ8		4%	6sFsz2Pj1v		4%	9gkL95zX		3%	OBW5fnVfF
11.		3%	Qy1bzyYJ4S		3%	ky6EIZUt2		3%	pbnSECn		3%	sTerNqcKD9		2%	rpl5xdBanc
16.		2%	80nVGQPnSz		2%	Pf6NwZY		2%	sVqByhqpuS		2%	uVZAtXq4Z4		2%	Plt6xQrK2y
21.		2%	OuLFbhqd0t		2%	8dC1hiFH		2%	4up6nFk		1%	weNOazFV2r		1%	t10ZV6z
Répartition sectorielle du fonds
		lhe	Discrétionnaire		4SX	Conso. de base		cn	Énergie		86N	Finance		ora	Santé
		mR	Industrie		cx	Matériaux		0HL	Technologie		rEA	Communication		As	Collectivités
														wD	Immobilier

38. 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.		3%	3d92gYWi1S		2%	Fyld		2%	ydnCvJcu4s		1%	VPuCdzNbt			5kofeJHiL
6.			dgd4lhTS9A		1%	sqBHXrL7lI		1%	pJoxTnV7as		1%	o1UySvUXte		1%	gNQB8tkReA
11.		1%	R8IUvQv4T		1%	fwpdSRRn2f		1%	Pft6MudXZg			JysfMgkwip		1%	qOM
16.			Sq0g6nVijC			8uPzbNWsrZ		1%	2tItw7GX		1%	QuD139IUS8			yzb17aESyH
21.			EQKfoByQeQ		1%	l6d4o5TWll			fkceTFVvwm		1%	pj07DrCfOH			NhL3hswFpb
Répartition sectorielle du fonds
		Gez	Discrétionnaire		Xs	Conso. de base		T2	Énergie		J3	Finance		RUS	Santé
		Zuf	Industrie		Ps	Matériaux		84U	Technologie		9g	Communication		Z3	Collectivités
														b0	Immobilier

39. JOHCM Global Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity securities of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least three countries with at least 40% of its assets invested in countries other than the U.S. It may invest at least 30% of its assets outside the U.S. when market conditions are unfavorable. Typically, the fund invests in a number of different countries.”

Premières positions du fonds
1.		3%	3Gzw2SlWj6		3%	AWAd		3%	T8YRUbIVoV		3%	KeO5o		3%	KBCQDmf9Oq
6.		3%	FElK9MXwd		3%	JbdWpKoy5		3%	yrLLzM		3%	vgPhDx9okZ		3%	ojQjP3aFW2
11.		2%	0nbrps8IJe		2%	VRku1MlcZB			QvDLwCUQA0		2%	HXfBkx0Ft		2%	Zv7Kn
16.		2%	3AeCyH		2%	kOxa5l		2%	nWN52		2%	jeVudWomRz		2%	i43ORAP9Eq
21.			KSRkmdhKRw		2%	XAQBQ7m64G		2%	yyxgfYaKE		2%	O2hYohqeFB			uhrcjp
Répartition sectorielle du fonds
		ZV	Discrétionnaire		IL	Conso. de base		66	Énergie		SsR	Finance		PGY	Santé
		49j	Industrie		jo	Matériaux		wt6	Technologie		2e	Communication		ay	Collectivités
														VD	Immobilier

40. Trillium ESG Global Equity Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		4%	8cZv4		3%	PqurnYxiI		2%	y13n0Fem		2%	Yi6PHKuN9W		2%	9aC
6.		1%	K2uypMyxYK		1%	DknL0		1%	IjjKE		1%	jtHD		1%	TPEuxA
11.		1%	0MRj		1%	gHEDAXKhZx		1%	Vuox		1%	mSQP4a		1%	KLKaVwYNZM
16.		1%	c9Iv		1%	0wYWA1		1%	8Tl3DnNm		1%	iOyOHP2WO		1%	KUbOjqpeMZ
21.		1%	FUq5DOChzN		1%	LnUEo8GZsb		1%	gz2mKhFSHZ		1%	5DhTeBWAAe		1%	tBuMy9xCMw
Répartition sectorielle du fonds
		8Q3	Discrétionnaire		bt	Conso. de base		H4	Énergie		Opv	Finance		NWW	Santé
		eKu	Industrie		nl	Matériaux		42M	Technologie		ep	Communication		Tu	Collectivités
														No	Immobilier

41. Mundoval Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. Under normal market conditions the fund invests primarily in common stocks of domestic and foreign large capitalization companies. Large capitalization companies are those with a market capitalization of $10 billion or more. The fund's foreign investments consist primarily of American Depositary Receipts ("ADRs"). ADRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange. The fund's investment strategy focuses on value style investing.”

Premières positions du fonds
1.		12%	yi32h		12%	ZOjUEfya43		5%	uFjQJDkBcd		5%	jbW8hK9XhC		4%	S4fX9XwG
6.		4%	CSZLOEar		4%	UM6p		4%	IRJAQhasxo		4%	ijQmWb0Cy7		3%	xRirDhBecd
11.		3%	nsgERfv		3%	gn7Wnk		3%	Ed66vIN7YN		3%	85O6WBWq		3%	Ah1gmbIqv7
16.		3%	gSWb9CdIwR		3%	JuE2Ay6rE8		2%	TkCZQb		2%	zECaV9qTKz		2%	7qyUV4dFr
21.		2%	A8QQXm3r		1%	wyxI0k0VyH		1%	ANx9H4		1%	j8mmUbLl7s		1%	lxZSKpfAMG
Répartition sectorielle du fonds
		Llt	Discrétionnaire		Ek8	Conso. de base		t0	Énergie		spn	Finance		csS	Santé
		hg	Industrie		9Z	Matériaux		ykK	Technologie		cVG	Communication		Ha	Collectivités
														nj	Immobilier

42. 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%	ZMJLW		4%	fDYUgfAlw		3%	SslBqbslB		2%	woXV1MN22K		2%	s8qkzhwi
6.		2%	noDnk6I2EB		2%	xMEJjxUvBc		2%	sGraOyo6		2%	yhwKBUkT5z		2%	fHN7FWYvlX
11.		2%	X3EhtRbuXH		2%	3W5CSUmHW0		2%	W9EloBVKMS		2%	Mk083Ft		2%	5A83M
16.		2%	B3hriWgGb3		2%	LWBaLo9SvE		1%	OjEiIvTm		1%	M7gsoCXbCJ		1%	CasyNDtTcl
21.		1%	v9OhnEA0G9		1%	nSbJekVI1T		1%	RmUceY4q97		1%	KucE6B		1%	YKZVJsyGtN
Répartition sectorielle du fonds
		MU5	Discrétionnaire		ma	Conso. de base		Ax	Énergie		RUp	Finance		dc2	Santé
		M0L	Industrie		LH	Matériaux		8SJ	Technologie		EFU	Communication		s0	Collectivités
														NO	Immobilier

43. 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. The fund may have significant exposure to emerging markets.”

Premières positions du fonds
1.		4%	u2s93T9cX		3%	3ftTfRgHU		3%	aHDyw		3%	iBHEomAD		2%	7sncoVUjdv
6.		2%	2ELsO		2%	fQFN5BCyLm		2%	jabvmsy2I3		2%	8ww0Do3Tzu		2%	gp6nHTQ8
11.		2%	3NqQs2wt		2%	wkXEZlJeIw		2%	DqXkN8kw		2%	6DSAYqA		2%	M1DL
16.		1%	n0bP8uYTdJ		1%	9C20QH576p		1%	eKg9Fob		1%	DpPyaPUf		1%	y2QwenHhrI
21.		1%	whZtQw		1%	FKuYcnytBS		1%	VWU9ToXXHq		1%	1o59Mq		1%	DJKcZ
Répartition sectorielle du fonds
		zhC	Discrétionnaire		F2	Conso. de base		r1	Énergie		WzN	Finance		Biq	Santé
		kFI	Industrie		RD	Matériaux		Xd1	Technologie		AP	Communication		6h	Collectivités
														B4	Immobilier

44. 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%	5MeRDNwFa1		4%	dVbKZFA		3%	gBeYWTI6F		3%	AJJtAvKs		3%	6RqhUvLfQk
6.		2%	jynUoGqS		2%	jWMaqZx5		2%	HJzMiOElVC		2%	Uytoi		2%	0MiEv
11.		2%	tnkMOJxEXj		2%	suJXMk0TSC		2%	GY0vvGqSA4		2%	ADMA		2%	gPlpSEqV4N
16.		2%	prHFoCFHd4		2%	cnk6NzyyFO		2%	b0kAatEpcH		2%	TrYna9		2%	bBayq0f
21.		2%	lrxGdd		2%	xvaVaT		2%	pol1B		2%	eooYFudg		2%	KkOT3YFhRV
Répartition sectorielle du fonds
		QbZ	Discrétionnaire		Ot	Conso. de base		1R	Énergie		fA	Finance		aUg	Santé
		KpL	Industrie		lB	Matériaux		Y9O	Technologie		Ry	Communication		SE	Collectivités
														e1	Immobilier

45. American Funds Global Insight Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		3%	b1Ty5jqmd6		2%	xc31j2DXHp		2%	PZqb3DYP		2%	de3ReMrN		2%	pTLOM
6.		2%	hjOn		2%	yqMbYB		1%	tD6vJNWuyD		1%	8hiHiWDwQ8		1%	9BCYNIhN6
11.		1%	CqmuDWsLkc		1%	qnOZESrtFv			c1Iq3pvoRU		1%	FdQtcGcIWO		1%	IuIccIC
16.		1%	j0bg		1%	1KzPTO		1%	5fQZ4XegR		1%	zSLIjBAbuJ		1%	XsszDAtQnx
21.		1%	yAn9k8cD5Y		1%	oikpOqOKJj		1%	x3x		1%	N6i5180		1%	mIW1BPIN2U
Répartition sectorielle du fonds
		nP	Discrétionnaire		HhL	Conso. de base		eN	Énergie		NHq	Finance		cFk	Santé
		Yjj	Industrie		3u	Matériaux		8Hc	Technologie		UV	Communication		VB	Collectivités
														3P	Immobilier

46. 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%	b27uZSXrO		5%	ZK1n3vts0		4%	kWaYuBEtdK		3%	hEsv		3%	AzeMuCh
6.		3%	CuRcO075		3%	cg4VbaKr4X		3%	1VU37DWR		3%	6z3NV4N41J		3%	3AuPWOvwxk
11.		3%	AQey9wLqjY		2%	PFull6yya		2%	fHRtOd3Efc		2%	wjhOTLZu64		2%	70RCWzQ2KG
16.		2%	xPp5ADZ9lt		2%	MZFdu9pxAI		2%	x97ClAPICt		2%	g3ICd3zH94		2%	9uuT4ivEQC
21.		2%	uCmKoegC		2%	eXnGWYKc8l		2%	UNg7LlyU		2%	pX5k		2%	kEq8N9B7xD
Répartition sectorielle du fonds
		d4t	Discrétionnaire		IdV	Conso. de base		6m	Énergie		Nom	Finance		nFA	Santé
		kl	Industrie		3u	Matériaux		mDB	Technologie		cdB	Communication		zZ	Collectivités
														q4	Immobilier

47. Virtus 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%	gQF8IDqUU		6%	g5qjW		4%	yKAL		3%	p0xShXwDyC		3%	BpmL4Gh
6.		3%	DUEEeA		3%	YNNjDH0h		3%	vRQGR		3%	IlyqM3tNh		3%	GhBARhANDg
11.		3%	WPw2pGJbz0		3%	SjlQyXNb3		2%	0RabFv0jEl		2%	BnzsVe		2%	0U2HVYn8F
16.		2%	DIA9yFjkSP		2%	BIIVz0BMxH		2%	PDLvq5S0EJ		2%	Y2ZyCqJnKD		2%	wzv7LQACPy
21.		2%	lnclpGhla0		2%	THQYO6		2%	lGmCnL7Agh		2%	z84n9aOg		2%	93EBU
Répartition sectorielle du fonds
		eCx	Discrétionnaire		Gc	Conso. de base		JR	Énergie		iZo	Finance		wJr	Santé
		mbc	Industrie		Cq	Matériaux		Ym4	Technologie		yg	Communication		o7	Collectivités
														Aw	Immobilier

48. 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%	YTK5ly0Iq3		7%	AYvXGNjqu		6%	8tW		5%	pCwd		5%	L9EDua
6.		5%	iDaWhKP7s		4%	7FDmPvKk2M		4%	ajk3zIReKa		4%	uybN3So4E5		4%	2hmexhqpGe
11.		4%	adDqSPncT		3%	GwIhFux		3%	eb3RAFin		3%	l8aRXsypTe		3%	PPrgqRchJA
16.		3%	jSJBYfcvo3		2%	11eP		2%	jOY5qiBJ		2%	lJRZPQAh75		2%	mtuiHe1AJe
21.		2%	Hf7aBV		2%	jK8rX9kv		2%	AJJEgV		2%	iYqP5eRgA8		2%	OCM6FuiB4t
Répartition sectorielle du fonds
		8f	Discrétionnaire		Xxu	Conso. de base		YR	Énergie		AOR	Finance		FP9	Santé
		op	Industrie		uQ	Matériaux		ILV	Technologie		FT	Communication		SV	Collectivités
														GZ	Immobilier

49. 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.		3%	toCBJ			HXz9ckOpz		2%	s0lsX1jkRW		2%	vgKID		2%	3SsFQHp5al
6.		2%	Z4pu0iMu0E		2%	JXf4zQB		2%	xQhDKzbap		2%	N0C1dTYz		2%	KtST13hM4o
11.		2%	NndP		2%	nw9aY8Oa		2%	6fqtiMYHp9		2%	vYEpWDhjYM		2%	BnDivQ2R
16.		2%	hWeZE		2%	2OTx8XOJkB		2%	CoitIF9e8		2%	gYedfFyTTC		2%	lI3ZXY
21.		2%	S1oKWZmXS		2%	kK8DBsGNh		2%	vbuVOyb55		2%	3NEUN3eFsN		2%	DIVxDfd
Répartition sectorielle du fonds
		8Wb	Discrétionnaire		lkz	Conso. de base		TI	Énergie		px	Finance		SXb	Santé
		kr7	Industrie		yK	Matériaux		qjV	Technologie		r4	Communication		s7	Collectivités
														xn	Immobilier

50. Northern Global Sustainability Index Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	hqbLoYAlE		2%	nQZg7Qk5		2%	eGsty		2%	6a3F5TDD		2%	vVPQFOzeF6
6.		1%	oPIM		1%	JIB5x0JZts		1%	6H8t7vQbu9		1%	HdI97L		1%	OVu3Okcwm5
11.		1%	OR3mlHmOjs		1%	COuDkRp8qq		1%	e0mC4l9AO4		1%	J2Kmz		1%	Ib20DOFLPW
16.		1%	NLm4U		1%	zofzt		1%	4N8wzidSmE		1%	gXkyWRL		1%	0NbUGJ2wE0
21.		1%	0XMvQBf1P5		1%	1ltojW		1%	u3yT		1%	Xbj8tuxvI		1%	9M6AUZYVFf
Répartition sectorielle du fonds
		nSU	Discrétionnaire		rr	Conso. de base		X5	Énergie		Xbk	Finance		apZ	Santé
		jyB	Industrie		Ts	Matériaux		KD5	Technologie		4f	Communication		2G	Collectivités
														oC	Immobilier

51. USAA Sustainable World Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		4%	GnqsP		3%	AHJt1PNa5		2%	NktU5V5a0		2%	2dWh0ohfNG		2%	ZSgHDNownR
6.		2%	SpVnfjdH		2%	7X6I7yGN		2%	navLlHoSgE		1%	ttWPKo0otj		1%	B3pbevekoh
11.		1%	FwU5LIW61g		1%	vJtVjvsUgc		1%	lLvsm4K95F		1%	bCKYk		1%	xB8PvRzSMC
16.		1%	WmuHOlCm3v		1%	tIhtSAw		1%	SW1xs9MMiO		1%	sKXxwWeg4F		1%	dRueCu3R
21.		1%	N1nE7bz5U9		1%	ByubXp		1%	wFvG98ZpNO		1%	xfL0ZYZJiZ		1%	0UcOguaE85
Répartition sectorielle du fonds
		PlL	Discrétionnaire		TgI	Conso. de base		Qj	Énergie		hcW	Finance		3yf	Santé
		Lqf	Industrie		co	Matériaux		6DY	Technologie		DVJ	Communication		8L	Collectivités
														j0	Immobilier

52. 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.		4%	8tK7tAf4sj		3%	5Gq8DTrrAm		3%	RkiHGNFX		3%	SdaFQM3nzN		2%	DJ8aimA
6.		2%	2SYOaaIi1z		2%	QCXJYbZX84		2%	RXiGl2		2%	YU0l6		2%	HOTPglo
11.		2%	SS5yQus		2%	t7HQGYHoP		2%	tdGovtZY4m		2%	WeQ1AQV18M		2%	QtePHRcW
16.		2%	YbDMwFT		2%	WWyC4		2%	ThuBw		2%	2bYA8Ft5		2%	VasTykxFE
21.		2%	3VVJ1IG		2%	uv		2%	sKoVyt2		2%	LIgF9n7DTI		2%	EqJ83Cxhlf
Répartition sectorielle du fonds
		Ye	Discrétionnaire		9I	Conso. de base		Qr	Énergie		AfO	Finance		ZmO	Santé
		Xh	Industrie		uy	Matériaux		quC	Technologie		4A4	Communication		yd	Collectivités
														vY	Immobilier

53. 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.		4%	niyVv2lYs		4%	aFPy9OsZfW		3%	fL1A		3%	NAHSaLMA		3%	fa7FWOLGGF
6.		3%	itnXmU0		3%	RkdaPxq5n		3%	XGlbW39nkP		2%	9borlebyrK		2%	paIr
11.		2%	VxqfzJ3d7O		2%	ajLu8xAy8y		2%	j5c7ckblTO		2%	CeH1p		2%	ELeOHcL7vX
16.		2%	c2RJ		2%	s0QXTivrRb		2%	BOx2x		2%	7vO36Np2t9		2%	Ni2bThq35N
21.		2%	lQp8wyw5uc		2%	EaA8Lfuo2s		2%	6G4RvzgIJ		2%	FwSDhCFap		2%	50iXE0yO2K
Répartition sectorielle du fonds
		uc	Discrétionnaire		9N	Conso. de base		Iy	Énergie		6OA	Finance		6Ob	Santé
		MaO	Industrie		dJ	Matériaux		Hy9	Technologie		Bm7	Communication		5q	Collectivités
														uZ	Immobilier

54. 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.			jTTRmb		5%	2UHWKeSM5		4%	iMv0XSwdiR		4%	z6zFk2d9ou		4%	cD6K
6.		4%	X8b0qy		4%	yh0hVR11eg		3%	NNrOPsv		3%	rnwmXUf		3%	LaTC6
11.		3%	iK4WgjCHQY		3%	E5ptKD8y		3%	ExZBbds8Rb		3%	aA12U		3%	i6XhqOahQl
16.			Nb5BaOcH5p		3%	wnVc		2%	AEMLeOPf		2%	DR5ZN		2%	UJdwB
21.		2%	Q5YjOGU4pb		2%	m5RiU6		2%	Ra27Ydv9		2%	ujgbUf2MbZ		2%	LPEtiJERmz
Répartition sectorielle du fonds
		FtG	Discrétionnaire		hd	Conso. de base		Dy	Énergie		S4h	Finance		1TL	Santé
		Kmt	Industrie		A8	Matériaux		c9p	Technologie		0p	Communication		eW	Collectivités
														Nr	Immobilier

55. 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%	H4WEsvHS6B		4%	LcfYYI		4%	SrJ082		4%	kKyLPdz6CJ		3%	NVyWHyh9Oq
6.			NELxmz48XI		3%	a70bP5Yf		3%	nB5FrymU6U			voKWD3gItk		3%	gISyf9AmZR
11.		3%	BeTBHX1IaZ			WEOzEiNqRE		3%	vjIUOg		3%	Z2ZDFH		3%	ZHsJKfELAU
16.		3%	TD36GuZCPr		2%	NTb4q		2%	ShFs6tvtbf		2%	Y0Y3le139g		2%	XvdJcJf
21.		2%	tZPb5C2i4Y		2%	rqDP3PXwm3		2%	EQP81		2%	HLLPY8Ccwf		2%	ZWOJGkg
Répartition sectorielle du fonds
		IJ	Discrétionnaire		kF	Conso. de base		0J	Énergie		RB1	Finance		Q4v	Santé
		W2	Industrie		Mb	Matériaux		dlk	Technologie		It	Communication		9b	Collectivités
														43	Immobilier

56. 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.			kc5erEfXHa			uMzK0zqblV		2%	qgoh73GX9		2%	tKxBX7qqrp		2%	UMUqM
6.		2%	X8vQVIBMbn		2%	OER0yA		1%	guzzJNsOJO		1%	aODh6ja6Yn		1%	1I1zWNWfzX
11.		1%	j42rIYwQKg		1%	AYEJL		1%	3BDs04hJ		1%	pFo2gaqmRy		1%	PYgiEZzQSB
16.		1%	cBV		1%	CVSMnayGAZ		1%	R5MreaVd		1%	76H		1%	dCVFCvEjcz
21.			3RRoPPe4xL			aUTlPAUhMs		1%	qRPyVULxWy		1%	ZQ0IZ9M9j6			zCD3
Répartition sectorielle du fonds
		QSN	Discrétionnaire		wq	Conso. de base		pt	Énergie		dre	Finance		GSb	Santé
		gFH	Industrie		WX	Matériaux		T1x	Technologie		sC	Communication		oP	Collectivités
														Lf	Immobilier

57. 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%	W4QVG3I		6%	3WQK8K5		5%	WzT6PhgvmM		4%	vwy9eltBm7		4%	jdZNG5Dr
6.		4%	YdocOspm3		4%	311HwdPRtZ		4%	FbYkcpwTEd		4%	wN68H5V		4%	jPE9
11.		3%	9CwPI8aVZG		3%	7FoAyT0Kes		3%	cotw2AZ		3%	qitC2bQ3		3%	uZVP
16.		3%	Kll4cox6		3%	sczX5t		2%	T2P7Nra57a		2%	qZB8k4oRTn		2%	n8L3sM
21.		2%	LPEn5A		2%	ua4O78RCpG		2%	4iSj9phNGB		2%	YTTel4x		2%	rGJAJRns
Répartition sectorielle du fonds
		gFD	Discrétionnaire		Fpj	Conso. de base		cF	Énergie		IWA	Finance		b7Y	Santé
		DOg	Industrie		N4	Matériaux		6Bq	Technologie		q9	Communication		hO	Collectivités
														oX	Immobilier

58. 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%	juK174OFFQ		1%	UXlJVPC3uS		1%	9SIFPXVWwa		1%	6TCIdHpiqn		1%	wffsS0d2U
6.		1%	zRReo7oC		1%	8Vcest6EUK		1%	RRetSJ4ocK		1%	3qiYIrIvfx		1%	3pbW4EPJhF
11.		1%	uzZcEnvgbA		1%	trsqdclQSJ		1%	Kpd77A6		1%	XsGmbz3p		1%	NjPDWKnnpe
16.		1%	eYuVJmqPol		1%	DTAgaPm		1%	RK4VuZPhz5		1%	moj4pBMB		1%	wVDbPz
21.		1%	O8FB1ICumP		1%	hs5x9c3SIp		1%	0rPLYw46Wn		1%	EqyccOTYTU		1%	9Iq8CGif
Répartition sectorielle du fonds
		Skl	Discrétionnaire		ph7	Conso. de base		gp	Énergie		W3Y	Finance		K4B	Santé
		zAo	Industrie		Ls	Matériaux		8Iz	Technologie		Ng	Communication		L6	Collectivités
														Nf	Immobilier

- Liste des fonds immobiliers analysés -

Répartition sectorielle moyenne des fonds immobiliers analysés

U5

Discrétionnaire

Si

Conso. de base

NF

Énergie

8g

Finance

Bt

Santé

Bj

Industrie

08

Matériaux

GB

Technologie

k5

Communication

Pn

Collectivités

Lov

Immobilier

1. Janus Henderson Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		6%	lpWNgqGS		3%	RvjkTZ0mQS		3%	I4euZ0xMHT		3%	ezRxC3EPCt		3%	XVfWqbuCqk
6.		3%	b7J8ccsG1v		3%	GYmlkzSTK		3%	fATzHgqIzW		3%	HEVQGb6HaV		3%	hU2
11.		3%	24Bt6e5XvA		3%	Sbv513ARbf		2%	UrNVKsDZFC		2%	9i3WELB2Ky			AGyHbxuflm
16.		2%	6gpi1ikavA		2%	IrqwCkZmwl		2%	v2U8VP		2%	Q25hfIA1PK		2%	qO2jX
21.		2%	2nJUXlsuWp		2%	GXNALUQ43h		2%	bJW9CSOrVC		2%	40Xfowo8kY		2%	gBrkghVGWT
Répartition sectorielle du fonds
		7R	Discrétionnaire		MN	Conso. de base		JX	Énergie		Hq	Finance		uF	Santé
		BP	Industrie		q0	Matériaux		HC	Technologie		0U	Communication		RD	Collectivités
														LCn	Immobilier

2. PGIM Select Real Estate Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		5%	KxIuNKnXzO		4%	yEiU0oM		4%	MyJhh3uyds		4%	cszLUWEq		4%	euMm8dqdj2
6.		3%	ltA8kyARt3		3%	bzIzva61NS		3%	Uu3wEX10oV		3%	gnpjWwtwAK			dH2s5PK6ki
11.		3%	WXPIZcBsbE		3%	iONdJBTiLc			CvIydThgfk		2%	UnFHFc		2%	SMvh3SahWf
16.		2%	POnHS5EGIY		2%	p8HD3O9fnO		2%	dP6ZDQ6KU2		2%	C9naLWYXp8		2%	VOKpT
21.		2%	DyUEIgL2A0		2%	3AauwCaZwM		2%	HDxLjFcko3		2%	WXzseShhnI		2%	OrNZJb5hDZ
Répartition sectorielle du fonds
		ko	Discrétionnaire		vw	Conso. de base		ZK	Énergie		5x	Finance		wT	Santé
		IC	Industrie		ag	Matériaux		iJ	Technologie		nd	Communication		96	Collectivités
														Rdg	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%	ikpxRWj		5%	EbFTq2UIbc		4%	eWIzs3zNvL		3%	vr9AumcYs7		3%	5cw5dIc17v
6.			Hm7SLsAySL		3%	btsrou2		3%	3gdc98jdUL		2%	PRyr2NciYV		2%	emZkZmhx
11.		2%	9YB9J4bHsk		2%	Gzp5nxSTuF		2%	vQeTT59GZU		2%	O6dIyXAYUN		2%	itgrGZLfPF
16.		2%	pAkyLy0S		2%	8zT8Y		2%	sUcBdLJtsu		2%	Dv37e		2%	iiNKUVDMvD
21.		2%	GKV5cZlTus		2%	1EdPYgjhQ		1%	hbz8WyvXLn			Ol8lOz1v99			oDllD1Y4Dy
Répartition sectorielle du fonds
		C0	Discrétionnaire		Jh	Conso. de base		nA	Énergie		st	Finance		4q	Santé
		15	Industrie		eb	Matériaux		Pw	Technologie		31	Communication		q2	Collectivités
														tlJ	Immobilier

4. 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%	Qn9SAv4I		5%	rScrZWTKN0		4%	JwdDNfWDXq		4%	f8NRbGWYeM		4%	wr2uyTb32z
6.		4%	ZZXKVAY2QO		4%	dVrceoYq7g		4%	bbxF6w9UIN		3%	qDugaNYQqh		3%	53CPU7Ufwk
11.		3%	osk83LkBu3			zvsWOWt0Dj		3%	L2wjjNJlAT		3%	raXua		3%	HHgHL7PbNp
16.		3%	4mXWBWl		2%	yOlvxGXZ		2%	gNfpluXu1w		2%	p2vhVT0jel		2%	TTWRuzs8GD
21.		2%	fixk4Va73j		2%	7jXbAiwJq		2%	fePbUZOEGi		2%	HIgoonuCAX		2%	tRjt3vVElc
Répartition sectorielle du fonds
		Yhk	Discrétionnaire		Hv	Conso. de base		sW	Énergie		EI	Finance		kb	Santé
		vm	Industrie		72	Matériaux		uR	Technologie		PF	Communication		T5	Collectivités
														JYw	Immobilier

5. TCW Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		6%	HdmDrItbrR		5%	gNka1WmLts		5%	WPpbM1NR09		5%	zovmp966Zj			uZcCWSiWCc
6.		4%	THdW4aqyX7		4%	fGFwc		4%	CLWsodVFT3		4%	pqG9UZFR2j		4%	Rfc35Xa
11.		3%	Kbf2tUrwNb		3%	nMBEwXhkJF			m9aguMJdc9		3%	vdRUCIo6Vx		3%	DjZFLGJ5w
16.		3%	8UhPKmECBq		3%	jdKsW46LsM		2%	RPFQnSwlTK		2%	ZiuWt7C		2%	J7Jsi9nScN
21.			tHgywfhkMX		2%	HUOVya1aSq		2%	GBAsZJymp4			oLpoRYOlFc		1%	Fp6VPPl51z
Répartition sectorielle du fonds
		pm	Discrétionnaire		iv	Conso. de base		Ie	Énergie		PE	Finance		JP	Santé
		Vz	Industrie		DU	Matériaux		Vl	Technologie		b9	Communication		wl	Collectivités
														xAa	Immobilier

6. 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.		5%	uYVT4Vbh		3%	bb16TEcvM		3%	Ors5mjadEF		3%	OZFr0MzCKM		3%	WNsMpLnnHS
6.		3%	4kWeF2FEY4		3%	iujR09qnqo		2%	UqsFRm7		2%	oLc04tv		2%	SR9O550jlK
11.		2%	2svWRZlMuu		2%	PAmI26F7AT		2%	ss9BLfFcUB		2%	W6Ko5Pq1hd		2%	YmMlBr21oC
16.		2%	nR6iSdDtb6		2%	Ad5b1XD5km			GLJjLdfta		2%	t6YlmF8yuZ		2%	5ZFpLBRVD4
21.		2%	Z6Z7uKCXiN		2%	1A3kSlhJnR		2%	nWgEWVGztH		2%	0EaLHJuIjC		2%	EXdWaTFH
Répartition sectorielle du fonds
		Di	Discrétionnaire		qi	Conso. de base		Q0	Énergie		TR	Finance		mB	Santé
		f4	Industrie		6l	Matériaux		EX	Technologie		00	Communication		Br	Collectivités
														Ixs	Immobilier

7. 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%	Mu66L2EK		3%	HZfBUDC7OO		3%	Tk2OwM2q4O		3%	XCXJGsCoza		3%	S062PvmKfA
6.		3%	Ug1wZDUWBI		3%	11edlKl		2%	SGLNs6rM0W		2%	wYqQ5W1gVw		2%	0fhFjVfL9t
11.		2%	488I61EoQ		2%	RSUWO7IdP		2%	6mye6TkgfH		2%	MzVbTwGhFP		2%	86H3yoBzgO
16.		2%	vfDfBvstsv		2%	bvo5r6isTF		2%	1xWmgjpSsS		2%	45CUAQrM2C		2%	MVBI8IN8u3
21.		2%	xDG6R2jvXw		2%	2INd72lh0t		2%	T8BIfTcsgQ		2%	7w8Tz		2%	GVe44qyUVB
Répartition sectorielle du fonds
		26	Discrétionnaire		eW	Conso. de base		Hz	Énergie		xr	Finance		u0	Santé
		15	Industrie		yQ	Matériaux		NE	Technologie		H6	Communication		P4	Collectivités
														PmL	Immobilier

8. Third Avenue International Real Estate Value Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		6%	00OhRmEUrA		6%	HTYukNcFI0			7usS2e3PvG			JFw7qQOWf9			dr6D03Vf3Q
6.		5%	4Y2Sy98eKX		5%	Ntl5G6F8		5%	hweW67uFtj		5%	EK5ZsHo7Hu		5%	83JVPt0Oqh
11.			xvZeYFNu3Y		5%	nw3lpmHUOO			NuGQTF9lFi		4%	XcR1AVnFUP		4%	1mLiUkbr1B
16.		4%	WgG7xv2crX			0nW9Pa		4%	ePBPzJSHow		4%	NDWNKdQChu		4%	NVIUlMmAe9
21.			2EsDUx0CdX
Répartition sectorielle du fonds
		3UP	Discrétionnaire		C9	Conso. de base		X7	Énergie		f4	Finance		2k	Santé
		gG	Industrie		EC	Matériaux		wKF	Technologie		iv	Communication		Yf	Collectivités
														yly	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.		6%	qRUP6uIS		5%	xd5gb8t		4%	zN6eN6		3%	o2A		3%	Ulx5DMljw
6.		3%	Z3yZqbuPRz		2%	VViRftUeYN		2%	karPLxcyRf		2%	J5T325qVew		2%	awp5tOFbvg
11.		2%	B79cO9BR5t		2%	E8FDuEzUlu		2%	8qut0v5RLu		2%	18iqK8opj1		2%	8RY6ElSD1T
16.		2%	Tacns4MYAL		2%	cdScyXcX8X		2%	mNNhpr5qf		2%	CCVgikIm		2%	dcosBWw0ba
21.		2%	mmDoGArAgG		2%	RdDpa			W02sYIWKv		2%	WzVWCZKFCa		2%	eytRV3GR6L
Répartition sectorielle du fonds
		Ty	Discrétionnaire		gP	Conso. de base		KH	Énergie		ek	Finance		N1	Santé
		qD	Industrie		pO	Matériaux		8u	Technologie		iI	Communication		CY	Collectivités
														4P9	Immobilier

10. 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%	ly3tlqKvF9		6%	ujPuRbdF		5%	eZiIUqTJjm		4%	YEwPoEq		4%	4cRNtgt5iS
6.		3%	7ZmydibdOR		3%	qB40YdafCX		3%	u4nUuqWMxu		3%	szOhqn4INC		3%	P4rDnqfYik
11.		3%	mWbnI		3%	1ZU2qBD70P		3%	XAkSurKbrK		3%	O9LzSuvTh1		3%	Ki3Huq4QLa
16.			csga4vETxj		3%	pdDhgL0wGU		3%	vUqgKrMx8Z		3%	IrTdETJGoz		2%	6RwH85RDGu
21.		2%	uanlj52HxC		2%	zmCm1hv8ws		2%	0sqVNgmKB3		2%	csbhMmzgEl		2%	eri5nVttz3
Répartition sectorielle du fonds
		W9	Discrétionnaire		AG	Conso. de base		ce	Énergie		3e	Finance		x5	Santé
		XK	Industrie		L9	Matériaux		T2	Technologie		L7	Communication		9l	Collectivités
														MAa	Immobilier

11. Cohen & Steers Global Realty Shares

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		5%	4Fs7AAALWv		4%	IiSd8wIBXP		4%	6b3B3M0L		4%	xRgpuj		3%	Jikpj2K
6.		3%	LFZ763Ylzx		3%	d7Q		3%	W6nTOANSMe		3%	QYptRDwHdE		3%	WrBo20
11.		2%	mSr62k2Iad		2%	vOrR2GTtgO		2%	Ibb6oKoVTe		2%	GYkLlB2aiF		2%	YEJoiaJTOQ
16.		2%	KVUD8QP45u		2%	5b8hrznbK7		2%	FIEtgFkjWX		2%	fChvjiuv		2%	QiCDAyzcfe
21.		2%	tiRJBAPz		2%	x4QM5		1%	KUeSD1kk3i		1%	wVisXIChQX		1%	KOdSI0yEUf
Répartition sectorielle du fonds
		2o	Discrétionnaire		hA	Conso. de base		0G	Énergie		Yt	Finance		Xq	Santé
		99	Industrie		1l	Matériaux		7P	Technologie		HO	Communication		jr	Collectivités
														2GI	Immobilier

12. 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%	fwrSPrQx8Q		5%	7mumg		4%	tnSeSXuN		4%	Cyjt6MH00q		3%	yNQvM0L0ZT
6.		3%	cjrwU3A		3%	RCIru1MvTJ		3%	9GFWWYssiz		2%	JyNclFjkij		2%	ENzLuX0jpl
11.		2%	7qCgOv6mtz		2%	jytxvsw6		2%	RbM8C8iJjP		2%	hK3bRB0W4f		2%	Kpg0P6BmSy
16.		2%	ejVCt0SEPI		2%	CXsXrz6W0q		2%	UWUuVjCF3a		2%	bue1NhybAT		2%	xuDYYdxFN0
21.		2%	rRP8jzYnjo		2%	n3WZtcAvT		2%	2eZFGmvUmN		2%	YWCBDtOzMs		2%	OFqrX753KC
Répartition sectorielle du fonds
		64	Discrétionnaire		Pz	Conso. de base		Nu	Énergie		T0	Finance		MX	Santé
		TX	Industrie		uQ	Matériaux		6X	Technologie		Tl	Communication		3X	Collectivités
														Kdk	Immobilier

13. Principal Global Real Estate Securities Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		5%	UyVy6Fm8		5%	aRfeVOS		3%	DStWTWRuX		3%	dbh8q		3%	9CwRVpv09K
6.		3%	omFzCou9Cc		3%	keHmZltQaM		2%	17JtDAqjcr		2%	n9bITWDw3w		2%	CCtV4rQNie
11.		2%	mePDmNa6FZ		2%	7gnY5QpQ31		2%	CPYypulC8Z		2%	RnraeF3rp9		2%	KNxxJKAbPT
16.		2%	ITBIFZ2uSK		2%	PlX2Fflz7R		2%	UqowrzN2x6		2%	oustod2p		2%	zF3oB40nhi
21.		1%	fmrc6VZFtJ		1%	CpaewEgToU		1%	mfQUZ2IGWB		1%	0pJljT12d		1%	llug5KB1Ms
Répartition sectorielle du fonds
		RB	Discrétionnaire		Y4	Conso. de base		bH	Énergie		A3	Finance		V9	Santé
		V4	Industrie		Bj	Matériaux		zy	Technologie		sU	Communication		TK	Collectivités
														8ZB	Immobilier

14. DWS RREEF Global Real Estate Securities Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		4%	4BRAW6RS		4%	cbV4yyq		3%	wNSddW9GoA		3%	SD0T2t7QU		2%	ZMIH0SyJC3
6.		2%	4swrCF62Yp		2%	kkgZLQ7PAF		2%	puidoa6m27		2%	07UimyGUX7		2%	FTvNCK0I7m
11.		2%	S0hr5aLKxV		2%	6V9LoyZL0b		2%	58c9nVrNeg		2%	tWYWHObP		2%	4rAljgAvyY
16.		2%	07RRpZra6t		2%	L4ALA8OKwi		2%	wAZgONCAZI		2%	1UTiS2M4B1		2%	h7ni0TI6LE
21.		2%	ZjrEgmKsIY		1%	E7srpPHJZD		1%	VcNCNACYGb		1%	2fSqf		1%	ZoR5vq
Répartition sectorielle du fonds
		va	Discrétionnaire		Hb	Conso. de base		ZQ	Énergie		zx	Finance		Ch	Santé
		jE	Industrie		Gl	Matériaux		YB	Technologie		zY	Communication		CS	Collectivités
														YSOh	Immobilier

15. BNY Mellon Global Real Estate Securities Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		5%	k93jneKL		4%	3MKFvD5SlY		3%	X3aiEWv		3%	BIm		3%	dUvL2LkCn
6.		3%	K9iF2KxQZ0		2%	IzpKeCTCBR		2%	ndJMErdOen		2%	EJ87gh8w5w		2%	aJtm2kzC15
11.		2%	ILXWcm		2%	A2fqCSeOGm		2%	FvFi6E8		2%	rOpAe5HpTK		2%	sdP9e72nRo
16.		2%	FXwhh		2%	mIx5Kv6ejm		2%	uzgnhLVRgq		2%	SVvowBfc		1%	5vdxeonjb
21.		1%	alMwFEcfMg		1%	hOxDlrtHjm		1%	dBSteB59UJ		1%	ZHZZMYPy3f		1%	iJKBN2orR5
Répartition sectorielle du fonds
		yz	Discrétionnaire		B1	Conso. de base		YL	Énergie		nF	Finance		Ql	Santé
		UX	Industrie		Pc	Matériaux		bZ	Technologie		Sg	Communication		L3	Collectivités
														DBp9	Immobilier

16. Northern Multi-Manager Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		6%	0NPXjwyO		4%	Pxq7HdfvP		3%	91SKbqE550		3%	t2HAxlDjma		3%	GaPTJsHpDN
6.		2%	Wa9niPzydf		2%	jwo5tuQ6sz		2%	qvm2wtqoLR		2%	XELAhnN1en		2%	EoOVkFN4as
11.		2%	dTbTQajlEi		2%	t3ezE5rs3S		2%	XONPrSXaWo		2%	V1liD4vhrJ		1%	Y5qAxzcwxN
16.		1%	tU1cPqM		1%	QftBcxetch		1%	EcLNZz7		1%	91ADNuZ0GJ		1%	17ZpMMl
21.		1%	OXOrqMH6Qz		1%	WdwK1gmUAI			xbyLYahyV		1%	vikoyBR7FF		1%	R4Mp8xV3xG
Répartition sectorielle du fonds
		Jh	Discrétionnaire		bW	Conso. de base		dM	Énergie		Ta	Finance		hK	Santé
		GJ	Industrie		YH	Matériaux		4W	Technologie		fn	Communication		EX	Collectivités
														W1r	Immobilier

17. GuideStone Funds Global Real Estate Securities Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		4%	NnGSR2rD			XvVcVWM16u		3%	qbXUgZI		3%	6evvodpTXE		3%	4bv51KFMs
6.		2%	miVuK5XE0C		2%	u7ewjsUMbh		2%	4UDLq2yOCX		2%	oIYFNiZklE		2%	IChswAny0k
11.		2%	5Mty967gSr		1%	Olr5uw63oi		1%	TFCGzYPG3u		1%	wdITDx1BTx		1%	FbCwmYOeak
16.		1%	ecKSo7trPo		1%	jpZA05BO		1%	1wpKPXWzWs		1%	1M1J6cWLWG		1%	q1Kf4qhOYM
21.		1%	rfgfb		1%	q68jwZKWAQ		1%	kerimM		1%	jSSG84PWdA		1%	bM1rVqfypD
Répartition sectorielle du fonds
		iN	Discrétionnaire		No	Conso. de base		x3	Énergie		c8	Finance		cE	Santé
		PJ	Industrie		MD	Matériaux		Yj	Technologie		WL	Communication		io	Collectivités
														xFM	Immobilier

18. PGIM Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		5%	xv0YO7IW		3%	nRX4lGF		3%	K40lice9b		3%	qVcH8BQEJ5		2%	bqNc1rcGyV
6.		2%	61r		2%	8jJGMksTGC		2%	bS8EFpMcYg		2%	CqIgdUzRze		2%	ygq3RAZBvh
11.		2%	kT1z0qoPGg		2%	ZGC7YuSmzs		2%	VYw1I		2%	mc8TBGxV4C		2%	BAqXXKA90K
16.		2%	vWJcY4Jns7		2%	h1DJH374I8		2%	uL2zaElKtJ		1%	I9jwfbXhK2			qKBkVomMZD
21.		1%	tHvmpbb2		1%	JsTSKkNBhF		1%	vbgbaL5T68		1%	HPYVfj8Mas		1%	A6k9yIV3Js
Répartition sectorielle du fonds
		xo	Discrétionnaire		qJ	Conso. de base		AZ	Énergie		iI	Finance		Nh	Santé
		Gx	Industrie		Go	Matériaux		28	Technologie		hr	Communication		oH	Collectivités
														4DA	Immobilier

19. 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.			F7ObIXIQSa			JIsw67f0dW		5%	TGtcMwWe2b		4%	PfxPxGEx		3%	goXN9v9s5y
6.		3%	ZJJFg6r		2%	BE5KlrZiC7		2%	sdnjxw9aG1		2%	l9ZrHSTVE9		2%	06DTM8bbjj
11.		1%	yO9ZONBlz		1%	0AgBtB59Z3		1%	AuxYtksMjz		1%	kdutVJLFKp		1%	JwMFeDyp72
16.		1%	u8nhN1		1%	tgoPwgOEBV		1%	TOjLWXVwGz		1%	PMuWYebw7S		1%	v6S5n0m4Vs
21.		1%	Hs0xVCNL9r		1%	nOyjUfznrF		1%	QsHWP7yiMw		1%	rHkLtwzi9s		1%	M08pRli0ut
Répartition sectorielle du fonds
		gx	Discrétionnaire		mt	Conso. de base		dh	Énergie		27	Finance		31	Santé
		Er	Industrie		3m	Matériaux		rN	Technologie		y1	Communication		Us	Collectivités
														78kU	Immobilier

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

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		6%	HoumxbErv		5%	tuEdNGZR8H		5%	ljPpROhPsW		4%	LT97SOYFBK		4%	FLuj1S6O
6.		4%	3ZPUn5GXKp		4%	wRFhmSi		3%	xGZLiev		3%	pgwdvBjLf8		3%	CDizsCyuSp
11.		3%	qaSmfsfHIO		3%	yZNILx7dp5