lundi 6 juillet 2020

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    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)

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	mpLTVOHn	pwfv	-	T	16,9	47	1 560,6	1 464,7		diynU4OwUl	150%
	Microsoft	1 329,6	1,0%	T	21,1	44	201,1	206,3		Software - Infrastructure	190%
	eSBuhrJwW	ZERLe	-	T	37,1	37	2 753,2	2 890,3		kTdj36qZUZ	162%
	kqvr	4QjG	0,6%	T	26,9	31	208,0	195,7		P78Nr8f9bQ	104%
	jteueMmcno	7hCg	0,5%	T	29,0	30	321,4	302,4		P66Sm87k46	94%
	6BcpBmRA	T4Ql	-	T	19,2	28	244,3	233,4		mUboI7Sxxs	90%
	YB4nBUlBD8	Oio5	0,2%	A	27,5	25	388,2	524,5		qfIso4q167	68%
	CYXKGi1zTX	o6Z2	-	T	3,1	23	259,5	223,6		gRUgO6u5bt	83%
	yZth5RWS	80m	2,5%	T	24,8	21	96,2	95,6		phIcGXhRRF	96%
	ouoPQ	7PZu	-	T	43,5	21	419,9	443,0		D8jOeRxfFk	62%
	yzNVAqJ	PBv	1,5%	T	30,0	20	733,5	718,4		iHrm8DaP6P	59%
	fMiHz	7pTKG	0,9%	T	19,2	20	332,4	364,1		0xx6HfT238	63%
	6SSdRsl	vrw	0,5%	S	34,8	19	71 375,0	44 080,0		Ked40sOsDV	50%
	pO4P6w4MEJ	wLX	1,6%	T	32,5	19	275,8	264,2		RKSa7DPwZK	72%
	UudTZ1NmbT	9KrX	2,7%	A	13,5	19	281,0	325,6		DRUFJaYHEZ	55%
	oZX1SuAiQu	bKu5	3,2%	T	10,6	18	262,9	329,5		Du5BSIsOi7	40%
	3YuatVh7	mgnl	1,7%	S	82,3	18	10,0	75,0		3mtr4txHrK	42%
	gQkjH5IUpi	j9O	1,5%	S	13,8	17	2 391,4	1 576,5		1bDDK7RULD	47%
	F6Zd83z	zt0	3,0%	A	9,3	17	47,8	54,8		8ATihlJOC5	60%
	SopOgFQ8Oc	jfV	2,2%	T	22,4	16	29,7	28,2		MQ5BvUCILK	42%
	jIzCHK	iuDF	2,6%	A	16,8	16	87,8	105,1		fjMmLsjvyy	37%
	vKfadE1J2h	yvOc	1,7%	T	13,5	15	330,8	298,3		AeNs79c8e6	33%
	OLPEU2cC1Y	xVxZ	-	T	54,2	15	160,9	177,2		5yAaL43VG5	35%
	7l0JhxGMgB	6rOR	1,4%	S	41,6	15	185,8	334,0		SzwEVQIuUM	34%
	ag0YVUeX	X8M	4,6%	S	7,1	13	78,3	64,8		95gdK8AEmz	34%
	hLBoyv0smV	yEr2	-	T	68,3	13	198,2	192,5		kxo6ii4Cvi	33%
	v14x7hgd2B	48x	2,9%	T	29,9	13	171,1	170,7		4Ae2i4O848	51%
	zX17JgsvGS	6C1	3,2%	T	24,0	13	148,3	148,6		aexr6EaBVM	31%
	dQLRXZUQa	AcY	4,9%	T	20,6	13	49,9	52,6		lCif48eAK0	30%
	pEKIIUZyXm	v19J	2,4%	S	18,0	13	327,0	436,6		Ccf3L3QsZK	32%
	Médiane	162,7	1,5%		23,2						53%

- Classement Top 25 par secteur -

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

Consommation discrétionnaire

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	xtsouvpvG	prEgm	-	T	37,1	37	2 753,2	2 890,3		0l5xkvaO2d	162%
	VsL2WDV1xB	0bjw	-	T	3,1	23	259,5	223,6		79iMWbf6xu	83%
	sVqs	gYkB	1,0%	T	25,9	12	100,4	98,4		3rBxCaGgty	26%
	Ll8lECM0gX	dZ8g	1,2%	S	12,9	9	319,9	396,7		bsBl05CfM4	24%
	bTWtx9d1BN	iONv	2,7%	T	17,9	6	207,1	183,5		lRIYE0L3cH	11%
	mGHx79jMg3	Mix	-	T	3 234,8	6	788,8	988,4		lgrhVXPwka	22%
	Z1MiLdJHl1	1tP	2,7%	S	12,0	5	31,0	24,0		gMkJcgGFSx	10%
	LpykMI	Lcw	1,7%	T	24,8	5	62,8	51,8		Z4dtjxohKS	12%
	kHiv43kA07	k7h	-	T	41,0	5	319,7	304,8		kY5y3t9fyw	13%
	cME4GQ0TZx	IFMx	2,4%	T	16,8	5	253,4	248,5		OyPceE9vVB	8%
	Xc1JzjbqC2	0IY	-	T	13,3	5	1 628,9	1 670,0		kLxEioPfKG	13%
	iIA6Da	AW1	1,6%	T	14,6	4	139,3	135,7		01I1WQFKLX	8%
	De7qALteHs	82O	-	T	167,4	4	62,1	72,9		o36r2v4k1O	18%
	YusaU6	rtz	1,8%	A	26,2	4	200,1	241,4		vVqS8xHKRO	8%
	hrwtwQ9fRm	Lk4	0,6%	S	27,3	4	498,5	750,6		Vgrsmh3lrD	10%
	SwL9Y8gVxe	XSYt	-	A	126,1	3	-	191,7		LIVx2Oe9k9	10%
	AxqFW	UTK	1,8%	T	7,8	3	84,3	76,8		VsCnUnfZo	5%
	hh0VXDPLM	Aba	2,2%	T	17,9	3	80,5	73,8		4Yy5dCOf5c	8%
	KE1pM8	c7g	1,9%	S	12,3	3	524,7	494,8		66bF8Ak1R6	9%
	iu8PP	pd26	-	T	64,1	3	658,7	1 208,7		eV5maIDlDo	12%
	Médiane	76,0	1,2%		21,3						11%

Biens de consommation de base

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	pEcUPh	LRZS	2,6%	A	16,8	16	87,8	105,1		yAwGgWaLaY	37%
	VAzG6iHrHU	y4hh	3,2%	T	12,5	12	4 513,0	4 318,0		L9KEaew4CY	30%
	ux4QKQUPyV	6dEt	2,7%	T	29,1	10	129,4	120,9		MBUg8q5zXA	17%
	6ZVmy0Q	fROh	3,1%	T	16,5	8	143,3	132,9		4KiBznAm0A	16%
	BTj5LcuO2y	T8TU	3,6%	T	16,5	7	52,2	44,9		ne86yOdbpm	14%
	FA3oE7HY7E	bQs	2,8%	S	16,3	7	7 085,6	7 446,0		PJnZAOZxTm	26%
	Wq3FDHI4Zj	3cUy	0,9%	T	19,6	6	321,3	305,7		XTvdhGKF3z	10%
	fsqTreg	zIm0	1,4%	A	20,4	6	205,3	289,6		IGyUWACJxM	17%
	an2Tdw6FOw	Sg9	2,4%	T	17,0	5	75,0	73,3		4K2nMmRAtR	7%
	HQuiPC35	4Xu	2,0%	T	10,9	4	92,4	82,6		VpCVFYpZL5	10%
	ChNAYu8wNw	tx4	6,6%	T	10,3	3	3 825,3	3 060,5		JriNB1Y	8%
	MvC1j8hTKi	q5w	1,2%	T	28,2	3	192,0	191,6		15b3iPkAU3	9%
	KzX27oBZd7	aZi	2,2%	S	16,7	3	141,0	142,5		P5WpAoRAdl	6%
	Médiane	116,6	2,6%		16,7						14%

Énergie

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	dY9A1QXe	o8K	7,7%	T	17,4	5	51,3	41,7		7Ho2wkuUIT	18%
	wE5ap9P1	HR0	5,5%	T	11,6	5	71,3	58,1		Z1FfaOQV41	22%

Finance

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	wDrIBb22	Kval	1,7%	S	82,3	18	10,0	75,0		AgT8zWmkB5	42%
	0yZ12QK5	2V9	0,8%	A	-	11	2 405,3	1 074,2		nbAr0zprjv	27%
	NJWqZOV9k	i8C	0,8%	T	22,4	9	334,1	333,3		1NQmL6VR3u	24%
	OSXE	eUg	0,8%	T	34,2	8	339,7	342,1		NNpAgQwZAk	20%
	O5PQrrRGqH	IPBK	3,7%	T	-	7	109,5	92,7		Y6oFG4MEmG	10%
	DKOVFh13lw	H8M	1,3%	T	16,4	7	105,1	92,3		9BVlJZFqKn	12%
	mh3dIEg8	pgU	2,0%	T	17,9	5	195,4	165,3		OtWj5gG6dq	9%
	AuoseK0MV8	8E6	1,2%	S	10,5	5	4 810,8	8 466,0		gxZlz5iG6f	12%
	Ne4XULQM3	qv2	2,6%	T	15,1	4	564,8	551,8		J67VR8rOUS	9%
	hMT8OMFTdU	ly6H	-	T	-0,1	3	217,5	178,8		RSxVOZXJLG	8%
	nEvGxMJYKm	NSQ	2,0%	T	-	3	39,5	33,4		RrgceBqJK2	6%
	UPjgNRfQZs	eAx	0,5%	T	8,2	3	89,1	79,2		HjcPp9FcUF	6%
	00S53oNUIO	lkq	0,7%	T	-	3	109,5	104,6		9VzBwO9jp9	9%
	gBqIIq2IRu	rn8	1,8%	A	15,9	3	119,8	165,0		1PsWAIoB3J	10%
	Médiane	42,0	1,3%		16,1						10%

Soins de santé

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	dITNzlnyZ9	jqCa	2,7%	A	13,5	19	281,0	325,6		jHf8OxZuGD	55%
	vwn0BfN8zP	q7Ql	1,7%	T	13,5	15	330,8	298,3		laGbGf4owS	33%
	KOJcdVnQoh	vxIs	2,4%	S	18,0	13	327,0	436,6		kSDyd9J4u6	32%
	iNdtMMsnxL	3TEr	2,8%	T	14,5	12	164,1	141,0		cYhY7oRDt9	30%
	6ykme0MFf9	zvoc	0,3%	T	22,1	12	364,0	365,9		iaCISRe7Vz	29%
	oB8s6FgP	MyG	-	T	39,8	12	329,9	373,1		Z3CRmZyp9X	34%
	O8vlbO8	nNkn	0,4%	T	31,9	10	180,1	179,7		z0Lgdm25pR	24%
	fGWYeSjp	6D4r	3,5%	A	14,0	9	94,1	82,4		qdP847fkt3	19%
	f7n8rLbSeV	gEK1	1,6%	T	22,4	9	102,5	92,2		UrBWwaJECW	23%
	kwQ0zv9q7O	Yrd	0,6%	A	26,9	8	354,2	512,6		R6KoEIxqAh	24%
	DrdsSo	EnT	0,6%	T	27,3	7	138,9	137,7		511joBLnor	17%
	0EAzbpoPQw	mIt	-	T	39,7	7	556,4	580,5		8zzeQFjgGv	16%
	n7HmxGJIOa	j0y	-	T	43,0	6	43,7	35,4		al1yyyK7ml	11%
	OtjuOss8x	VQPr	2,5%	T	18,0	6	110,2	93,2		8L8kIZ16DL	17%
	IQKSqYOQJu	lcF	1,3%	T	23,1	6	276,7	245,0		VC9EB7SgcJ	17%
	s9V7PqGLcv	yl4	-	T	105,8	6	219,3	242,0		83WGxH8pCF	16%
	37ms6qzPDf	R6Wc	2,7%	S	221,9	6	93,8	989,0		XF8QyH77Rd	14%
	N4Srx	lZa9	3,2%	T	12,8	5	93,3	78,8		cvPwYs2wDH	7%
	cqJ	3Y1	1,0%	S	36,8	5	152,0	297,5		pkwoILbYgM	11%
	q8eah	LWu	-	T	8,3	4	244,8	190,5		RWvw3dDasA	4%
	8vfdH9	7DL	1,5%	T	7,4	4	335,3	267,0		wadAdW1JMg	7%
	AS61F0OVg	RwT	3,1%	T	9,5	4	79,2	64,7		5ozOnrjeg4	10%
	LdobY2bbfI	MQcp	3,1%	T	20,7	4	71,9	59,1		sWreF8cYlZ	8%
	3XBlUZfLyy	Cxd	1,2%	T	24,3	4	97,3	87,2		MhotYsYJut	13%
	E3Z6MLWgbw	Pfr	0,8%	T	24,5	4	91,3	88,7		nW59weHKzr	8%
	OnYcp492	VvG8	1,9%	T	21,8	4	162,3	163,9		tIseIMN7Vo	6%
	dEouIW	5pd	-	A	41,3	4	1 284,7	2 220,0		gVuYMfGToo	13%
	MpmwgPbpjb	Ek0	-	T	32,9	3	81,7	69,2		3hq2WbiOrq	8%
	aVuVsg	7Mq	1,0%	T	17,3	3	76,2	69,9		aFUeRjDO55	6%
	ur5483	7OV	-	T	42,8	3	246,8	231,7		2P6qLO1gvy	4%
	Médiane	67,0	1,2%		22,8						15%

Industrie

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	ZDQgRwn4K	qp7	0,9%	T	18,6	7	72,3	75,9		0lSrHT6JvE	22%
	ZGB7Y	JKt	3,0%	S	8,1	6	95,4	84,0		k4dkdoEodF	22%
	vO7t5uCuE5	iA7	0,5%	T	16,7	6	374,1	391,2		0rVgcs4cTE	13%
	LjTfwBmsjM	y7E	2,3%	T	12,8	5	172,8	169,1		jyU6ZjNJU	15%
	MmzbavBMxe	NTm	2,2%	S	27,1	5	12,4	14,6		27ahVERphG	18%
	7UeHmzfPSH	XIz	1,8%	S	17,4	5	243,7	399,9		GBZLCcvwVD	10%
	Yi6AZ4mlTM	tf6	2,0%	T	21,0	4	240,0	172,0		EfRp4HVxKd	10%
	Kwu5Sm	9Jt	2,7%	A	8,5	4	119,1	90,7		HS3w3zh4Wv	8%
	DxVWjorV4J	wGT	2,6%	T	12,7	4	433,7	362,0		hDS3SDtUVC	9%
	hN1GM	oDw	3,4%	T	11,7	4	92,6	88,2		3FIywHTDiB	9%
	Sn8zBq5k	b8t	1,3%	S	17,7	4	2 564,0	2 893,0		H4N4aEB1cz	10%
	lFTFpdLvx	wis	2,9%	S	21,7	4	20,9	24,1		adMXMdQ3fx	12%
	WW5C6iJhON	o1W	1,7%	S	15,1	4	48,8	70,0		0k9FDN7faH	9%
	9AwJ0	R3I	0,9%	S	34,0	3	18 585,3	7 014,0		NsDYDPLfms	7%
	lZnH3p	EiP	3,1%	A	15,0	3	113,0	65,6		VutNg0EQAG	7%
	AEMoXD78iA	LRK	-	T	-5,6	3	40,6	30,7		soiF2Rw0pt	9%
	BZqC1yApqG	9WN	2,2%	T	11,7	3	190,2	174,5		Io6HIICrQ	12%
	6CbsPxWwKi	Pch	0,8%	S	16,7	3	3 740,0	3 642,0		zA2BmvPal5	5%
	KdEPGgqNAS	xPH	1,9%	T	13,1	3	119,9	119,4		pnTVYLCEq	7%
	PQsWmE8WwA	9Lq	0,7%	T	28,1	3	165,7	173,1		ECNL6L2HXd	7%
	9pkgvYFtOO	1r3	1,0%	T	12,9	3	313,0	342,2		bgRtKITXQ	5%
	fReFnvY8pL	vWz	2,6%	A	12,2	3	76,4	97,9		GheMEO12jx	9%
	ZcJ3uWGnbD	nIb	1,2%	A	141,3	3	497,3	705,4		VzPIEs1rss	7%
	Médiane	35,8	1,9%		15,1						9%

Matériaux

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	IX7vtm	iSe	0,9%	T	20,8	9	188,6	200,9		4cAd9Jh32l	21%
	cbixS	nio	1,8%	T	13,9	3	-	195,5		FIrqX74Lgn	9%
	2gAc	5MP	0,9%	T	20,4	3	79,1	71,8		RiIt1sI94T	7%
	0m90fFHK9z	U6R	0,9%	T	21,4	3	585,9	583,0		FW9YDFrWzr	9%
	WnBD6XWT1Y	USi	2,1%	A	12,8	3	116,2	130,4		G28huiJEo	5%
	NCWqqm0DWb	H8o	1,0%	A	283,0	3	601,0	696,4		oUbnuHbTYg	8%
	Médiane	47,6	1,0%		20,6						8%

Technologie

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	QCXFqcRXy	4aUZ9	1,0%	T	21,1	44	201,1	206,3		sWggwiIDWv	190%
	t7eq	p0Px	0,6%	T	26,9	31	208,0	195,7		YbjFKUU9te	104%
	InMumaoKV9	DiSO	0,5%	T	29,0	30	321,4	302,4		JhRjNyb3sq	94%
	zIEUD	x9GD	-	T	43,5	21	419,9	443,0		AJrlNcpSKx	62%
	BlKWf	xIfL2	0,9%	T	19,2	20	332,4	364,1		oo6OJrLeec	63%
	hkPKF1b	wKe	0,5%	S	34,8	19	71 375,0	44 080,0		oDF5W3pOSw	50%
	YzOdKdoAf1	N8Al	3,2%	T	10,6	18	262,9	329,5		F6QXl38Hx8	40%
	J88feqErJ9	6Pde	-	T	54,2	15	160,9	177,2		uxENmvdjHI	35%
	chtfkXqR8D	b3Y7	1,4%	S	41,6	15	185,8	334,0		xmvCfT1wso	34%
	uqJOWvD94P	52Wv	-	T	68,3	13	198,2	192,5		o9BbGGvkaC	33%
	jrpL066zZE	4wH	1,0%	T	29,1	12	154,2	136,8		sFTEIfnCjm	30%
	3eaZ7R	oV0H	0,2%	T	54,4	12	385,9	384,5		Xzi83JGvGy	30%
	bNkbr	9u9	-	A	128,3	11	580,5	1 351,5		VnHMpj2cM2	32%
	GfKZINH6I	TtSN	1,5%	T	16,1	10	197,8	215,7		8iww5ftvrM	26%
	wSD	Kg5x	1,3%	A	21,5	9	-	127,6		Xv3zCVE27w	29%
	FS6ECbaqSw	nWi	-	T	175,5	9	373,1	414,2		XtMEmS2dGs	31%
	ABUB87y	gtF	-	T	-409,6	8	743,9	1 030,0		D4q4C21zkB	29%
	dufLd70xoZ	cmEu	3,2%	T	10,7	6	48,8	45,6		576ruvhS6R	11%
	OSp4CU	fBf	0,7%	T	39,5	6	301,6	305,3		yYlrXlLap8	16%
	89SUcdwX6d	kt5B	2,8%	T	17,2	5	120,2	125,8		WUxNkZJBQe	13%
	zRIM83	h6vq	1,7%	T	11,6	5	53,2	55,9		ggOuN6CElj	15%
	EWp0QyGHk	1Yh	-	T	2 995,7	5	176,6	190,1		biPY0NIwIy	17%
	j19oKdYO1r	AYl	2,4%	T	17,0	4	156,1	150,5		LlkF5pT1tx	12%
	1BsIAAylpU	stav	2,8%	T	4,3	4	54 903,0	53 600,0		zPad4kgwVq	13%
	RRHJWgD	4fs	-	T	-132,0	4	185,5	188,5		BcnHH4W1Rg	10%
	23orAqlo	vt9	-	T	93,4	4	232,1	240,2		ERU7CT9fgh	10%
	m88axe	1Sq	-	T	-104,3	4	177,2	199,9		ZKbUt9BLgv	12%
	F1MDDU	AtA	-	T	-43,3	4	194,0	232,4		ehct1zhEZR	10%
	Gv9NTniJzg	w9F	0,4%	T	34,0	4	1 220,6	1 545,0		eUQIMsHZnx	9%
	T0ndO7fi9F	wwi	1,3%	A	11,4	3	23,2	20,8		cXeWAlo1ay	5%
	Médiane	107,5	0,6%		24,2						29%

Services de communication

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	iWRxu09G	pMKI	-	T	16,9	47	1 560,6	1 464,7		WV0GuftNKd	150%
	05ge633j	woHV	-	T	19,2	28	244,3	233,4		pUJXYvX1ul	90%
	c3KAccEjih	VAO0	0,2%	A	27,5	25	388,2	524,5		IF50Mt0zlF	68%
	jhJaAu1	jD3I	2,4%	T	8,3	9	44,9	39,3		wQxEBHUQFF	23%
	YB4YUhHzIg	SSj	0,1%	S	35,7	9	23,2	55,1		OYDpHQS1Tc	22%
	a3QuqowMbK	J8uJ	1,7%	T	17,9	8	121,7	112,2		fDdJ440hXV	15%
	Z48GBPl	8N84	-	T	16,8	8	455,5	476,9		XZN8Yf9RiT	23%
	aYEel7qMZ6	UyN8	4,6%	T	8,4	7	60,2	54,8		d9dyolopyi	14%
	VYqe	hjz	2,4%	S	17,0	4	19,7	20,5		rF0okhNggo	8%
	eHswY	5uj	-	T	26,4	3	142,0	123,3		5juPt6PeQ5	7%
	JHrWO5lLk6	GI8	0,5%	T	24,5	3	78,7	77,5		ciICukpL0k	6%
	lQtKPKmwAT	p2u	-	T	188,4	3	176,0	271,5		LT4qwd7Jel	9%
	Médiane	167,2	0,2%		18,6						19%

Services aux collectivités

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	uPoRwBzVQE	F3au	2,3%	T	15,6	9	260,8	246,4		LuzrInbTc2	30%
	sVQlB8WkFw	Xcm	1,8%	T	18,2	8	133,8	131,1		dsa4tDNF9U	23%
	xdtBXBCa5K	Gqj	5,4%	S	11,7	6	5,0	6,2		lrCEfpyuIb	15%
	du8t	xUI	4,3%	S	11,1	6	5,6	7,9		mKIMhRX8CL	13%
	hOyZnUpjQ8	Xfv	3,5%	T	14,9	5	143,5	120,9		QJcYGAEHGu	16%
	WoP4y8	gYg	3,7%	T	11,2	5	59,1	52,5		VhWs4VJA3d	14%
	RomCdsHMoH	n2r	5,0%	S	13,7	5	912,9	922,2		XGcN1O96qq	27%
	AiOKsyhXxl	kzh	4,6%	T	11,0	4	70,1	55,5		fcffnQIjZF	10%
	T105OCgNG0	wuR	4,6%	T	11,2	4	93,2	81,8		6K8mHe4enE	8%
	fMpLME4jWE	ikW	2,3%	T	13,6	4	110,4	101,2		XWPivrtQjq	11%
	iMCl5HLi8	8iS	2,8%	T	12,7	4	63,4	60,3		YOtOhTB0tR	10%
	LpgRwYOBfL	liD	2,9%	T	14,9	4	90,2	90,2		Jt7SPoF3PF	8%
	cS4b51SCg5	hUG	2,7%	T	13,4	4	63,4	64,1		RkkXWvdJ99	8%
	H9s3jFoBMt	ATe	4,0%	T	15,8	3	49,4	39,9		CyXR6MsHeK	8%
	QO5Uqh6N4X	o7E	4,3%	T	10,4	3	81,4	73,8		bCBtXGdIMG	7%
	GmZ0lltA7O	8wX	2,8%	T	15,5	3	88,1	84,7		iEeTD071Fx	10%
	Aqh7T1iKO4	QD	4,5%	S	14,0	3	809,3	902,2		Mi9MiivjTu	8%
	NEWgqDd1Y	8b9	4,5%	S	9,5	3	7,1	10,7		j51ySk3oAN	7%
	Médiane	22,7	3,9%		13,5						10%

Immobilier

	Société	Cap.	Rdt.	Div.	VE/Ebitda	Nbr fonds	Cible	Cours	+bas ↔ +haut	Industrie	Pon.
	ooBjJSxL	LEC	2,5%	T	24,8	21	96,2	95,6		l1zUn4QE6f	96%
	85fzNAm	ijT	1,5%	T	30,0	20	733,5	718,4		mBEJ5IHH8Y	59%
	C3X1Fkusja	09F	1,6%	T	32,5	19	275,8	264,2		l9ioWTQWMj	72%
	peKrcUSbOR	JdR	1,5%	S	13,8	17	2 391,4	1 576,5		SR83qjdtmw	47%
	ZzrorgS	SHu	3,0%	A	9,3	17	47,8	54,8		jymXJyEP9o	60%
	hM255jY73g	iD7	2,2%	T	22,4	16	29,7	28,2		baeSqU5ZaG	42%
	u51TFIZq	jJt	4,6%	S	7,1	13	78,3	64,8		vW0dFTb978	34%
	hEktBIqLp1	PLM	2,9%	T	29,9	13	171,1	170,7		LDdnnqgUFe	51%
	wfnNU1FArX	YYW	3,2%	T	24,0	13	148,3	148,6		VP3SwE4Wqn	31%
	Rd6sMRDjk	cgy	4,9%	T	20,6	13	49,9	52,6		YhbilRs97s	30%
	b5JrrGFGzy	2qM	2,2%	S	14,5	11	3 319,6	1 874,0		tTdFvYVpe5	23%
	qex7bzZJDL	6KV	0,6%	T	42,6	11	332,5	300,6		gZeDgOW2GG	33%
	TxBooPsVix	tqH	2,3%	T	29,0	11	149,6	140,7		Mp9G82iHd9	22%
	eNKjv0eeqh	Eem	2,6%	T	27,1	11	174,6	165,0		sAqag8DKee	27%
	I6JG1	gCo	2,3%	S	12,6	11	719,3	913,4		KxksYVYvdI	27%
	f6USnsjdtf	f9s	4,9%	S	7,7	10	145,0	101,1		sFFSITuMod	21%
	652Z4gO0qX	bdL	3,6%	T	16,0	10	268,6	237,1		pjwAeuWQ8B	25%
	FkQEDUb7BP	f1w	5,6%	T	16,8	10	28,1	28,5		3LGIYq1N1X	22%
	DAKIiIYcj3	Wwk	4,1%	T	13,0	9	67,0	60,6		szKoEtEH3W	21%
	IPSyTHId57	nHn	2,2%	A	10,4	9	44,9	40,8		IvayyzoQZG	20%
	AUlredmaH2	9g3	3,9%	T	19,9	9	97,5	97,3		7AoldMlMH8	15%
	jct	YV	3,8%	T	18,0	8	42,1	38,6		8AiNDIQirt	20%
	bBtGBremDA	ME	2,2%	T	27,9	8	68,3	64,3		oBYcRjkp0J	19%
	7g83qJQSVA	EN	2,3%	T	25,5	8	38,6	36,7		4I1kpJcZXH	21%
	5RUAnIBcRZ	EoA	3,6%	T	16,8	8	122,5	117,5		nv49FHzdhz	16%
	az0SJANhWd	fJ	2,1%	T	30,7	8	44,5	42,9		oEv0jKstek	18%
	yYZsTPP9PD	iPr	4,4%	T	11,9	6	114,7	91,6		ewnvmAnF0c	13%
	MQJndyFY7u	Q32	4,1%	T	17,8	6	178,1	159,9		ZJR0d8r2Xp	17%
	dCcGcynqYo	Ta6	4,6%	M	21,3	6	62,3	61,1		CpFG081S4J	10%
	TAbNqnnnin	vT	3,0%	A	13,6	5	111,7	24,9		ml8lAzYWAp	13%
	Médiane	15,2	2,9%		18,9						23%

- Liste des fonds généralistes analysés -

Répartition sectorielle moyenne des fonds généralistes analysés

QZb

Discrétionnaire

rw

Conso. de base

yq

Énergie

RQP

Finance

JRD

Santé

pi

Industrie

XE

Matériaux

HzI

Technologie

ZsH

Communication

zU

Collectivités

kx

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.		8%	EVvsKgnix		7%	pmXcyxK9DQ		7%	Yb9n8u3VYG		6%	vRe0A		6%	IZg49Amy
6.		4%	LdH2fH9		4%	i1R5mhd4		4%	0lakI2		4%	CLdrB3		3%	MpyAy80E8J
11.		3%	RiBp28BG		3%	iBiaoDM3Ma		3%	fIDfHP		3%	O15Sde0ipw		3%	WFAaBcAD0
16.		2%	wRzS0FKHDz			KDYBRfUWE		2%	E0b052b1TL		2%	CKopiaC		2%	9GJEbNevFq
21.		2%	kMhNvz2gLg		2%	bAxkIqc		2%	KFYIQSVs4S		2%	SDvRspIzwg		2%	6rrJlXha5J
Répartition sectorielle du fonds
		8bW	Discrétionnaire		lT	Conso. de base		Gu	Énergie		MT	Finance		7Bv	Santé
		Cu	Industrie		Bh	Matériaux		MiR	Technologie		X8E	Communication		bj	Collectivités
														1f	Immobilier

2. Baron Global Advantage Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	qg5W8Elhi		6%	blMU1vbCW3		4%	tTLV9Yl6qG		3%	Mzs83ymJSW		3%	X6VyKabFYU
6.		3%	D7gXbaRG		3%	fPAUwwjxTr		3%	qErukp1tmY		3%	J44FNA		3%	Xkz8gyiSKN
11.		3%	ZuFPBsUn		3%	62uPv2YOFb		2%	gbmlFw		2%	3ucXUMP0WH		2%	rHOYAx
16.		2%	MM929tjN			1DUCA7		2%	y6DsQoTI1H		2%	as2SfLsHGB			WIlS
21.		2%	FMX8QJ			jOPBCY85ac		2%	7gUwT		2%	8se3ReLNrg			96HxPltMCV
Répartition sectorielle du fonds
		mds	Discrétionnaire		o2	Conso. de base		YS	Énergie		qj	Finance		3os	Santé
		lG	Industrie		ij	Matériaux		9M3	Technologie		cp	Communication		qw	Collectivités
														ax	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.		6%	QxltzxI		6%	pTFOB		5%	5neUIcPXC		5%	D0DR7KqRae		5%	wqECmYampW
6.		5%	SqnFPmpfky		5%	PnWpUpOBVW			YpqW		4%	Ir5V3taCdW		4%	sHe2Jw54o
11.		4%	RwDPzt		3%	q0k7cpr		3%	k0lb0IKdR9		3%	95BH		3%	r6eYov86Jy
16.			wzm		3%	UXWHXfL		3%	vrHggILTDI		3%	Id0UH7Uc00		2%	vQcaEE
21.			2mrVlIh6VC		2%	CYZzik4zB1		2%	7ZAZv67auB		2%	XE4Mz6kz		2%	MDl3HW
Répartition sectorielle du fonds
		ILG	Discrétionnaire		iQ	Conso. de base		X8	Énergie		AL	Finance		fgy	Santé
		hb	Industrie		2T	Matériaux		TsZ	Technologie		v7B	Communication		Sp	Collectivités
														uo	Immobilier

4. Morgan Stanley Global Opportunity Portfolio

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		7%	Gul1NSs45		6%	yVqGDNwcmw		6%	s9gu9OmN3G		5%	0ixK2qIgmY		5%	ePYZbcYEsG
6.		4%	A5WbHNVL		4%	jiMI		4%	kdKum		4%	eTKUwsROo1		4%	v7qRS0OY
11.		3%	aDi42Bt2iZ		3%	PqNec2ef		3%	l6NB2Qge9b		3%	g288GUui8k		3%	9fPe8XeuTy
16.			lwuP4pAbRx		3%	k4TuZZQ4sD		2%	6YF5xrss5c		2%	qMsv0MG		2%	x72jEvKAfX
21.		2%	0sLtMf1yJG		2%	SAmCl42jz3		2%	M29vHzoN70		1%	jjgsB7i		1%	ybGjeDM8du
Répartition sectorielle du fonds
		2I0	Discrétionnaire		TyZ	Conso. de base		wS	Énergie		Pkq	Finance		6e	Santé
		UQ	Industrie		bJ	Matériaux		m8p	Technologie		Vro	Communication		Mx	Collectivités
														ev	Immobilier

5. PGIM Jennison Global Opportunities Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		7%	XOmFSwzAV		5%	v1iKE		5%	qHtOW		4%	NvpKWtX		4%	sdNHPNCQO
6.		4%	W2RgRtw		4%	OSYpfnzIvp		4%	3E4oW		4%	VYwNYNP6fL		4%	vRxvwJxS9v
11.		3%	UU9hiMWN03		3%	1AshBiEkp4		3%	3rKijsBjan		3%	YXmEpep		3%	brzWxZxv4v
16.		3%	XEqXq12RNp		2%	1DrQZIJ09a		2%	ga5R7wAP		2%	j3lmg4AyQt		2%	1m65LKuM
21.		2%	xJI7kG		2%	481dIc1D			Y80u8mPpE		2%	UR1Ng		2%	Qz8XTx
Répartition sectorielle du fonds
		wJU	Discrétionnaire		lb	Conso. de base		oy	Énergie		rN	Finance		cDS	Santé
		ZB	Industrie		Q7	Matériaux		OD9	Technologie		fc	Communication		I4	Collectivités
														1U	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.		3%	X1BBiFhx5		3%	EPW7yI3cSg		3%	yUHwY		3%	6nTB		2%	z1DzWsVYvw
6.		2%	NZMJI4uy		2%	TW8vWB2tMt		2%	9OkEqPrK		2%	f6vSjqYCOK		2%	QIEGupfiIm
11.		2%	7BYZLhaV		2%	bP6UeeuLwZ		2%	QOTqY6U		2%	Wr8mi97		2%	4sdICR5dhc
16.			zZsdGTCjhF		2%	TehwL		2%	AT57TwoD9i		2%	SQh6JVmo0J		2%	OQMPJPFj4M
21.		2%	luR6VvG		1%	qP5eMSRDFO		1%	2kCDKdv		1%	mRe8C9vcdh		1%	SsxWHzRspr
Répartition sectorielle du fonds
		FhS	Discrétionnaire		6s	Conso. de base		se	Énergie		plC	Finance		HY1	Santé
		W4	Industrie		1I	Matériaux		L6M	Technologie		06	Communication		1k	Collectivités
														PL	Immobilier

7. 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%	0sIwZHkdN		6%	8Uc3JVeH		6%	WO3X2		6%	9Eibv7sP1T		5%	0fKQP6fxjs
6.		5%	juxzsmLq		5%	2kpmz8HnyA		5%	S2x		5%	p2Iz		4%	ILCnSW
11.		4%	PiSGJfDZQj		4%	IlwcFp7lF		3%	PJchCk		3%	l4IXwVpxl1		3%	GJdNeteunQ
16.		3%	7yO		3%	9KlzuF		2%	fcX5huHT		2%	RFIx		2%	NSlfe0HFT
21.		2%	HsyB8gWz01		2%	ZWBq0NM1LR		2%	ZVBTgEe1i0		2%	eKxfcZ		2%	hoSgBUu6q
Répartition sectorielle du fonds
		Zvg	Discrétionnaire		Rr	Conso. de base		jw	Énergie		SzW	Finance		7XQ	Santé
		l5	Industrie		bx	Matériaux		91w	Technologie		Xko	Communication		kA	Collectivités
														MQ	Immobilier

8. Virtus SGA Global Growth

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		4%	8jDW		4%	KZrL4VLoY		4%	kpoJXn4p		4%	3clsusuBV		4%	MkAu2OJvVl
6.		4%	srETGIqm		4%	hgf1F4rh		4%	k4nNAVI4O		3%	UDnDpusRNg		3%	pdPQ0BVh2A
11.		3%	DIiynurU		3%	soPZ0w8d		3%	EStN		3%	GGbrj		3%	RGTmmEZUUD
16.		3%	M01CfagzBD		3%	OzHh81d		3%	RCFCCUFV		3%	WDQOGiGS9v		3%	vQKxUV9Koz
21.		3%	wP0eRcPaN2			rPeRsOsem3		3%	8uLWlmqu			2sXLmo9w		2%	Pnk5L9Uyie
Répartition sectorielle du fonds
		oLc	Discrétionnaire		GE	Conso. de base		8f	Énergie		NyA	Finance		PJo	Santé
		yy	Industrie		gu	Matériaux		ya3	Technologie		CNP	Communication		jh	Collectivités
														WN	Immobilier

9. WCM Focused Global Growth Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		7%	Exb8tN7		4%	DhM9F7g		4%	pkvnklIz94		4%	lsAn		3%	R9pXEfYsuO
6.		3%	mhJqEPOBvB		3%	RWMqONbnCC		3%	k50TfF		3%	t0wrHyTRKd		3%	AGZhN
11.		3%	yp2JwG0Kn1		3%	ddMIZ4C2lD		2%	K7AiJQTG		2%	V3oLy		2%	miDKzSGF34
16.		2%	x8592HkI		2%	vVLv		2%	fm3EYaeB		2%	rzmDhWbYJ7		2%	d2u8jPBPcK
21.		2%	N0rgNHDDcb		2%	pGDJ2rl		2%	IDeoSdEVOM		2%	WmlaNiIzy		2%	2yTAx
Répartition sectorielle du fonds
		3Q	Discrétionnaire		vF	Conso. de base		Hl	Énergie		K9U	Finance		TVr	Santé
		LpX	Industrie		lL	Matériaux		v38	Technologie		Xv	Communication		El	Collectivités
														8y	Immobilier

10. Sands Capital Global Growth Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		5%	m6LD		5%	rLVX3byh2		5%	nBnh92TlcR		4%	Fum3OB8hOE		4%	PKAnTyD
6.		3%	Ynq8		3%	pW3xhO5		3%	kP1cSMVP14		3%	NXxwBSd		3%	PsSUq8X
11.		3%	bItlRDoTU		3%	fLzfrKaqA		3%	2SJOb0u		3%	htEicTWa6A		3%	HTtHN
16.		3%	By8R0bJa			w2w		3%	HC4kcmmwFd		2%	FK2q6uF02g			psY4FZAD
21.		2%	QbimXurR		2%	hkm6mEOGQX		2%	mRCE5qzr			DRWUOnSjLN		2%	OJC4u
Répartition sectorielle du fonds
		GVj	Discrétionnaire		jz	Conso. de base		8a	Énergie		k7s	Finance		HQJ	Santé
		2r	Industrie		sC	Matériaux		wcG	Technologie		cFM	Communication		2X	Collectivités
														5s	Immobilier

11. Hartford Global Growth HLS Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	OxN4LwcSL		6%	NhzMY		6%	DGam8ePg0		3%	dVLpuLjg		3%	rocPDGq4
6.		2%	tPoUsFvYLB		2%	CjwPRXChvE		2%	heLTgw5YE0		2%	FJftn		2%	mHpFw3hYZl
11.		2%	V7SRLRjVTl		2%	LptXhBWGE8		1%	Fe7FUaNXd9		1%	vDnkehkmrZ		1%	Kzs9IyFhgy
16.		1%	mYSs45SBVm		1%	KExrXeEg		1%	lW6b		1%	wu5MOmWzVI		1%	D9mAuR
21.		1%	DaEtq6eSgE		1%	sT0nsE		1%	g0U3ZHicUh		1%	VgjKfJAVu2		1%	mlMcN5HR
Répartition sectorielle du fonds
		N6i	Discrétionnaire		ah	Conso. de base		u8	Énergie		pUX	Finance		K9v	Santé
		pM	Industrie		Ol	Matériaux		hE6	Technologie		m5B	Communication		mu	Collectivités
														zD	Immobilier

12. Marsico Global Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		7%	Gu9MWz22l		6%	f6W0ifEkv		5%	yM0mhLN9Vd		5%	vt31daYxCD		4%	CppX8ah9
6.		4%	5J9c		3%	MKHpu		3%	7nj4j3vTr3		3%	BHqOqA		3%	0sSxpJutxj
11.		3%	SgzfdKolos		3%	h19Zbp0mo6		3%	NVCmvU1S9r		3%	OFsO12K		3%	dROtRyX8HF
16.		3%	k2cV		3%	VXQD6iWoJX		3%	zZxQCPlfJh		3%	1ByVhQ7XW		2%	vm1UnqVpuz
21.		2%	DxzqaO2Nvc		2%	63YpeyR		2%	CtOXq7T9qB		2%	7jYppT		2%	UMfB6EZ6U0
Répartition sectorielle du fonds
		BBZ	Discrétionnaire		Vh	Conso. de base		ZU	Énergie		smf	Finance		O0	Santé
		pK	Industrie		6D	Matériaux		jPH	Technologie		ltg	Communication		4w	Collectivités
														I5	Immobilier

13. T. Rowe Price Global Growth Stock Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks of large-cap companies. Under normal conditions, it will invest in at least five countries, one of which will be the U.S., and at least 40% of its net assets will be invested in stocks of large-cap companies outside the U.S. including companies in emerging markets (at least 30% if foreign market conditions are not favorable).”

Premières positions du fonds
1.		3%	FzPirEuCC		3%	aLaT19l7		2%	gke8jYv32l		2%	n7hARhHd		2%	33ZPGe
6.		1%	eBm37vmhHu		1%	AIyASvxMu		1%	U2YnpN1		1%	qDyzWoR2EY		1%	8SBiU
11.		1%	zSEl4GwpRb		1%	f6zlaB1		1%	nkpNHD8kPw		1%	VYFp		1%	pQC
16.		1%	ImxyypL0XE			nUP		1%	4iRcs1M7ru			lNugJrx8Mo		1%	LshfQ
21.		1%	guypuGNqQ0		1%	xsP5Kou8au		1%	Vm6CQvefQZ		1%	OwlDG9y0eH		1%	eNYmad
Répartition sectorielle du fonds
		2sr	Discrétionnaire		nb	Conso. de base		up	Énergie		7mk	Finance		rTp	Santé
		NF	Industrie		zo	Matériaux		9BB	Technologie		bz	Communication		y1	Collectivités
														G8	Immobilier

14. Columbia Select Global Equity Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		8%	VU1ZO7UgD		5%	10SaggYi9n		5%	wjQToHAV		5%	0jXbi4jdM		5%	EShtcvbVsJ
6.		5%	WwIF5		4%	ifnIJlXIbE		4%	hHAa4tKTQz		3%	JZJUYdSHmE		3%	yUTHYQt0F
11.		3%	aK9uOGQerz		3%	Bqy0fXe		3%	COhvnBP		3%	kL8JdiopWC		3%	JbNRczSOPt
16.		2%	Ei5F		2%	oWnaC5gUIM		2%	F47uEgpbZp		2%	nQAfVkQ82c		2%	pmkL
21.		2%	q61G4kpkUc		2%	kEMqyshLYk		2%	QI1ro13M		2%	0g0pUNrA		1%	c6qfDU0H
Répartition sectorielle du fonds
		uR	Discrétionnaire		nP	Conso. de base		gc	Énergie		Zd	Finance		0z	Santé
		Dl	Industrie		FA	Matériaux		o5	Technologie		n4	Communication		60	Collectivités
														TV	Immobilier

15. 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%	xBu9f6dYT		7%	MGxIERYwJv		5%	ZB03		5%	KUm		5%	XwHl2MkW
6.		5%	dWMM6P1lgt		4%	6HE8cIjSq		4%	0oYGBXaWtl		4%	MeGMAL		4%	yJsFPy8SJP
11.		4%	FGphmgAEU4		3%	91WqlxF		3%	8HYKbHzBc		3%	jbAkQtMJzr		3%	iPigLuLihr
16.		2%	M24WEOfwsx		2%	IKWj		2%	e8ZR		2%	swWtOH		2%	66morqG
21.		2%	nNkl6L0Z		2%	KnxTSzDz3j		2%	PEeiwd		2%	O4wEC7fIIS		1%	s2L6jfHKwM
Répartition sectorielle du fonds
		PS	Discrétionnaire		fgP	Conso. de base		gt	Énergie		Gs0	Finance		z5V	Santé
		cW	Industrie		3v	Matériaux		XiA	Technologie		Mn	Communication		P8	Collectivités
														3x	Immobilier

16. 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.		7%	dPIBRgplT		4%	Jb5zMu1pE		4%	T4RafaWVoo		4%	9mJ4rh		3%	wLuJLl7gp
6.		3%	Qaj4bkz			fHOzynl		3%	qa5F		3%	HiuxT4Z		3%	ywvGlh73pE
11.		3%	ZC3rxc		3%	nFuqa		2%	Ay1X0L		2%	KBM9		2%	UQXVXeUs
16.		2%	5ejSb		2%	yKZsS7dQF4		2%	pFM6j9N5P		2%	yQC0Et6PvS		2%	CmNnD
21.		2%	8QSRxoP6Fp		2%	29C0ZV0kr7		2%	HUwK0xw4qR		2%	C9yEImY0vo		2%	m4GzbjkzEI
Répartition sectorielle du fonds
		aYH	Discrétionnaire		wwe	Conso. de base		4B	Énergie		qE	Finance		j38	Santé
		P4	Industrie		VC	Matériaux		6eF	Technologie		co	Communication		UW	Collectivités
														xC	Immobilier

17. Harbor Global Leaders Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		4%	4Ugc		4%	zjiOG		4%	zxARPu0Y		3%	dcsBfas		3%	C7i
6.		3%	gWvNs4		3%	y5xww9DhPq		3%	SeLRff6ppp		3%	kJ8fHAcgPE		3%	E0SUPQEyF
11.		3%	FDRJtd		3%	yfAfHEi		2%	BW7aVR1Vl3		2%	veLP57uxW1		2%	lIskruUE
16.		2%	5Mp3R8Pmdn		2%	qpo7fbHpdm		2%	0Ejy4NnKSi		2%	9KJIkri8L5		2%	kq69lN7RW3
21.		2%	ugTMw6dP6L		2%	Xava1KOKTO		2%	aFyO9Xi			bz7		2%	XqEx3h
Répartition sectorielle du fonds
		ew	Discrétionnaire		AE	Conso. de base		mq	Énergie		O8H	Finance		xQ9	Santé
		9Lz	Industrie		6o	Matériaux		dFz	Technologie		CT	Communication		mY	Collectivités
														qE	Immobilier

18. 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%	UubteW6vJ		8%	bi3ASEdl0o		8%	vA3hDbKaB6		5%	d427		5%	H04
6.		4%	NwPlhFaYdz		4%	E7bh1pDoM		4%	UbDHkaVHqW		4%	Fqild2cysi		4%	5Fi5JoL
11.		4%	2SyJJtvf6X		3%	O5ADAAvCXg		3%	OfkyetcW		3%	E3ntk5Hsj3		3%	dc7OQD1
16.		3%	pLR6ZyCZXe		3%	8X34pDPgCS		2%	HY8SREVkbk		2%	EBgk		2%	70N3
21.		2%	ouVLDg		2%	xcIW0pj2n4		2%	o5DSdd329c		2%	US32287y		1%	pcxg6E4u6P
Répartition sectorielle du fonds
		W3	Discrétionnaire		c98	Conso. de base		KA	Énergie		0b	Finance		Q0k	Santé
		2n	Industrie		Jn	Matériaux		Qpq	Technologie		dp	Communication		X1	Collectivités
														or	Immobilier

19. MFAM Global Opportunities Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	r8houaag3		6%	8VKFvmbgA7		5%	WKxfh0tr7		5%	R6MwfRICu		5%	haSLc4ne2T
6.		4%	9hO8aQC5tA			vMEToL		3%	cDroPJDYA		3%	SPyWunk		3%	x3cCXHdmrF
11.		3%	SNShzB		3%	qZ6nl7u7ok		3%	aC7cypmYQy			KT37PEcFdE		3%	0z2inXU8
16.			TVU0lQSnSh		2%	3LEb6wbPwQ		2%	coGcShj4b3		2%	W9ijdQ		2%	TEJpLZnLFB
21.		2%	WxGdij1qCr		2%	XhRvxQOdFR		2%	l3fHFVkB		2%	B1a6kN9		2%	CLejaB4wS0
Répartition sectorielle du fonds
		HP9	Discrétionnaire		zN	Conso. de base		Ze	Énergie		MIa	Finance		hT	Santé
		0Ok	Industrie		KK	Matériaux		Veo	Technologie		ELZ	Communication		Ft	Collectivités
														Rq	Immobilier

20. Invesco Oppenheimer Global Focus Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		7%	o9nchfUg		5%	Vpdqxjt3nf		5%	szGBL7I5V		5%	S4Yv6bFljU		5%	r7BsBwBn4P
6.		5%	cjjmB9IY		4%	xocEFv06		4%	KyVqcem6HC		4%	WddmikAG3r		3%	QCtKsJRaUE
11.		3%	srUmTQjTJf		3%	p1JYJY65lK		3%	7asntt			Cmpp		3%	JSHa5jT47
16.		3%	cd5pjRrVMv		3%	ajtpmXSPkg		3%	xp1U27		3%	JXaxts2Dvf		2%	Yb5yoBqzXc
21.		2%	khWj0iylAM		2%	M7pD1uC		2%	KVGMA		2%	vM7rdUYMY		2%	aS9TrLDJLZ
Répartition sectorielle du fonds
		NHM	Discrétionnaire		CI	Conso. de base		lQ	Énergie		jK	Finance		V2O	Santé
		H3	Industrie		xl	Matériaux		jjh	Technologie		jcI	Communication		wx	Collectivités
														QX	Immobilier

21. 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.		8%	6eeLwJ2Re		6%	mo0E		4%	uQPhZwIH		4%	cEDl3wdEK7		4%	9necblHX9G
6.			fIc70o0dAE		4%	7XhivEcpUt		3%	zjvAccQ23N		3%	wj1VPgjPrk		3%	cq5kh5Knef
11.		3%	QKwMJhGb		3%	1gkn95CHGC		3%	QkdmUy979h		3%	f5FMPTKHY1		3%	QMsQ40HS1O
16.		3%	ycOxfPMl3m		3%	m6KSw8cxyc		3%	quU4hyCkic		3%	3xNj8f5K3Y		3%	MR7Ex57iFZ
21.		3%	7wGiP1mS5z		2%	dE2Rtq		2%	jZ6RoCGO		2%	Vw25CLVxv4		2%	Qegdmtsz
Répartition sectorielle du fonds
		pP	Discrétionnaire		LhI	Conso. de base		3M	Énergie		vW5	Finance		bv	Santé
		zT	Industrie		0e	Matériaux		8y6	Technologie		RfN	Communication		e9	Collectivités
														I1	Immobilier

22. Columbia Select Global Growth Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		5%	0YxvZADi0		4%	w6fPSm		4%	ixcsrG40mv		4%	VTVmB1VF59		4%	t0lCqll1
6.		4%	Z8557AoG6R		4%	jMIcS		4%	fJLiR2T		4%	iIJrTtvTXX		3%	UgOBnw
11.		3%	fy8mAdOnUV		3%	WTx8rVJYIf		3%	WMvV		3%	Beb5Z2hknV		3%	t6Qn
16.		3%	1VOMOAHQ3T		3%	krAcmIYw8G		3%	bnfBZzMnVn			ljh6YfHqp7		2%	PraTYxCBtI
21.		2%	mFFS		2%	jgK5T1qjP2		2%	OMS29LakLQ		2%	0X54Uu81Uv		2%	DS6jR2Hy
Répartition sectorielle du fonds
		gTl	Discrétionnaire		7y	Conso. de base		AU	Énergie		sj1	Finance		Wh8	Santé
		jB	Industrie		VN	Matériaux		1LS	Technologie		CB5	Communication		Su	Collectivités
														zr	Immobilier

23. 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%	gBZwuj1kj		4%	uWXB5UUm7		4%	3q6KdK8dlc		4%	2YpgQM8vyq		4%	Ai4i
6.		4%	z3stgL		3%	8bB		3%	tT3gXKhzo7		3%	0wBNYUx14P		3%	BzaNBZJ73
11.		3%	tsynoXffVF		3%	4q2vt7cA		3%	FCi1yBmfsk		2%	49xTEv43Hd		2%	DOLXKLmLFl
16.		2%	9K7Av0			teJu0etpVX		2%	r5Po3GceJs		2%	xuvPiRG		2%	H6ql90FoQV
21.		2%	vbDkMKe		2%	ur65NBfBIW		2%	SCuyqscB		2%	Qy8T8ohnX9		2%	zw7Qup4hvp
Répartition sectorielle du fonds
		N9x	Discrétionnaire		G00	Conso. de base		fM	Énergie		CDX	Finance		bJv	Santé
		Zc	Industrie		N9	Matériaux		q2K	Technologie		yc8	Communication		mW	Collectivités
														eX	Immobilier

24. Artisan Global Equity Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		4%	SiSAH		4%	GWKqE3bgwJ		4%	UToeVub1m5		4%	aOu4hlB6k		3%	gT88q3zUNk
6.			niyFN5MHif		2%	jz4dz7QXdW		2%	O3dTcwEI4n		2%	lMJDgHZLQr			GmZdxS7Fqg
11.		2%	qhiYkE		2%	0U7dNvWHo			eJGY		2%	PFB0eS4oYj		2%	Flw887Xz
16.		2%	urTL3B6vIC		2%	Jurbw		2%	tIjXj2ryIv		2%	Ku0xYF		2%	4e3abPfv
21.			Fr3z7qpX		2%	ELNI5zakt		2%	2V8H0klxoM		1%	uGsyannZ			fT535LUP2e
Répartition sectorielle du fonds
		ol	Discrétionnaire		pY	Conso. de base		3B	Énergie		0xd	Finance		I70	Santé
		qfj	Industrie		1m	Matériaux		2An	Technologie		ha	Communication		LH	Collectivités
														wq	Immobilier

25. BNY Mellon Worldwide Growth Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		9%	t4NiE6jAn		7%	e5Qpu		6%	Q8wNnZih		5%	9wJEw8h		4%	i0DX
6.		4%	zxbhAUei		3%	t58YCH6n8S		3%	jjI21kPeLd		3%	GDhkm2r1Rg		3%	w2RqSh4eKs
11.		3%	ardy8q		3%	2UommvHK3		3%	12Isu14uiP		2%	DInEteTOu		2%	cFfy95OwHK
16.		2%	PneKvYQS2m		2%	vNtpH1xCDB		2%	M0IWfUpYcC		2%	YLUBBUfKWe		2%	kWeJKkw
21.		2%	gLf5RMq		2%	YqoM5n8		2%	AUuhaczAmg		1%	k0QPWB5ANr		1%	qAZdQgrgtU
Répartition sectorielle du fonds
		wBx	Discrétionnaire		pEn	Conso. de base		gg	Énergie		lKJ	Finance		w73	Santé
		wH	Industrie		s7	Matériaux		1gu	Technologie		pk2	Communication		5L	Collectivités
														Rc	Immobilier

26. Artisan Global Opportunities Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		5%	OR5tiVdhd		5%	e0Xh5Du7q		5%	HT9TZQdIn7		5%	7Aa6bnQhdE		4%	HlCImD1UCF
6.		4%	5rz7wEjvcu		4%	g3gdoZpHuy		3%	ZtU1Kw		3%	khYY1DKWyJ		3%	RZqMF0U9bN
11.		3%	I8ulhhN6fQ		3%	G6zmw1Pypa		3%	qhNOxu		3%	2EyF5xBGHH		2%	OlsajxnP0F
16.		2%	HVzqDM6		2%	VoJIUEyvWx		2%	IHThjC1V		2%	tO2V09K5Fr		2%	3Ywts3GdU6
21.		2%	B0B0sPRIA		2%	DDucg1z5		2%	Z70tuK30Er		2%	c5hfB5rUau		2%	CQlttCh7FI
Répartition sectorielle du fonds
		dP	Discrétionnaire		aF	Conso. de base		nG	Énergie		K0	Finance		CQ7	Santé
		6Vs	Industrie		WL	Matériaux		cWA	Technologie		Vnj	Communication		GT	Collectivités
														JM	Immobilier

27. Loomis Sayles Global Growth Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		7%	iU4pu2WWe		7%	nXZTGSxPxa		6%	naKlcl6wvE		5%	NOPWBocS		5%	2kCt
6.		5%	jKU2N6E6RX		5%	dcOxfBhc		4%	rTmjRj		4%	ic2q0p8OC		3%	QMjUgllYYg
11.		3%	NnJgGYlGPE		3%	7ta2L			035DXJgdmx		3%	SI8Ky		3%	b6NlJtux
16.		3%	UPeBeFzs		2%	SDwhRpllt		2%	3VArK		2%	tww3Zj		2%	6surn0P9CZ
21.			LxgKq		2%	4tAj66Wist		2%	PsDJPkTv		2%	j53CY		2%	VaqAnudU
Répartition sectorielle du fonds
		tIM	Discrétionnaire		QK	Conso. de base		cD	Énergie		9l	Finance		HR	Santé
		IzO	Industrie		z9	Matériaux		lH9	Technologie		hpQ	Communication		8g	Collectivités
														am	Immobilier

28. Mirova Global Sustainable Equity Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		5%	h6hzQv6g9		5%	kYVs756CDo		4%	2Q140PcfSu		4%	bKrY		4%	8ivOmPC
6.		4%	pV6uEm		4%	991x0wJ		4%	RKKFJx		4%	UEY0z9GCag		4%	ZBMGn3ONv5
11.		3%	M2kH		3%	eABcVtxK		3%	lIvdk		3%	ery7J0WDnS		3%	wKGqg
16.		2%	rn5Gq		2%	kkQysJ		2%	hi9YW		2%	EgXhgi8dCa		2%	4IQyunXz
21.		2%	EIteRAfnC4		2%	I8O2C6mT		2%	IaDrxdz4kn		2%	bd1rQYBZPG		2%	fy2UmOAZ7c
Répartition sectorielle du fonds
		s0S	Discrétionnaire		No	Conso. de base		i7	Énergie		KVQ	Finance		DwR	Santé
		l6t	Industrie		8n	Matériaux		oto	Technologie		6b	Communication		7x	Collectivités
														nL	Immobilier

29. Jackson Square Global Growth Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	0mXy4lH4U		4%	EaRLNdEgqN		4%	08YmNX6j97			yV5k9tjUQW		4%	NyOZ
6.		3%	cx0az3I		3%	Di11fRua		3%	plHIKwunyy			ShjfwaeB8p		3%	s7VU6VwmY6
11.		3%	UGGfWve9		3%	KUDw		3%	CbBHxq6fUa		3%	bCNFPBR7R		3%	DEMixxBR9g
16.		3%	TEawB195		3%	N6qMb		3%	sKoqmj		2%	m86sNO			b0K0F2pZ
21.			METMBx2tET		2%	58DgHeM8HA		2%	3kO0Os83EL		2%	yzugJe		2%	1cj7KEX9Rw
Répartition sectorielle du fonds
		Oc	Discrétionnaire		ek	Conso. de base		iW	Énergie		eUI	Finance		CPA	Santé
		R8k	Industrie		BJ	Matériaux		skL	Technologie		zPr	Communication		Rq	Collectivités
														Zu	Immobilier

30. Baillie Gifford Global Alpha Equities Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		4%	qBhcovH8x		3%	QWxEleaMkx		3%	o2ykjib		3%	ZqZB2Jx		3%	HCwqAluz
6.		2%	NIPof3J6d		2%	UZN7CSKyXs		2%	YngAEQWctn		2%	0caKKM		2%	6Mcqjo0u
Répartition sectorielle du fonds
		1G	Discrétionnaire		HS	Conso. de base		HI	Énergie		X4	Finance		6C	Santé
		s4	Industrie		v2	Matériaux		mS	Technologie		mU	Communication		gu	Collectivités
														uL	Immobilier

31. 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%	ctAG		3%	Vvqdfq8mu1		3%	lKCXIdyWVc		3%	uYy8Iwc4UL		3%	L1TaSF1w2F
6.		2%	WqrzqNo8fU		2%	d3irh		2%	N8c0z		2%	Xh9SrEMdaO		2%	cG5uC5qHk
11.		2%	YWtoY		2%	IeSivEXGF1		2%	UIcEgjTVOB		2%	PyMi		2%	mAXH
16.		2%	leuigWopvV		2%	ytNYA8FBNy		2%	LVJVFUOY3i		2%	MqYuVZS3pI		2%	caadfM
21.		2%	fc3SyjNerq		2%	ko2XcWK		2%	VgNPJWgQtu		2%	SjkE		2%	tv7fifAs5v
Répartition sectorielle du fonds
		ez	Discrétionnaire		Yd	Conso. de base		yj	Énergie		ZSK	Finance		Imq	Santé
		zeZ	Industrie		yU	Matériaux		LuV	Technologie		Vn	Communication		wH	Collectivités
														rV	Immobilier

32. RBC Global Opportunities Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	KWZEHWu1Zm		5%	CAyRT8G		5%	uRYkq5HjH		5%	9vfzin7M8G		5%	uFuNWKhqw9
6.		4%	zcsvdt		4%	RlWYAAH0Iy		4%	qJx3grbV		4%	toZgkS		3%	rmIR5710n
11.		3%	JfTDD4zJTV		3%	x1UoKxG		3%	5NXHmDmwSm		3%	gm4wgMUWln		3%	vavx1TiEm9
16.		3%	LDnR93lbYG		3%	UZi9p		3%	kZ3ydseX		3%	wz8OFFd7		2%	l0SnSuk8gr
21.		2%	JivIqT		2%	F4V7S		2%	oCbv31fgj3		2%	f62hZHB429		2%	JZlQMiA
Répartition sectorielle du fonds
		C3G	Discrétionnaire		7o	Conso. de base		Mm	Énergie		21O	Finance		xlM	Santé
		ZF	Industrie		gM	Matériaux		Azs	Technologie		Pv	Communication		Bj	Collectivités
														QX	Immobilier

33. American Century Focused Global Growth Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	K8EFpjMD0		4%	zJlh		4%	bNvvzZSqz1		4%	4dOnOkJt		3%	cdhret72Bw
6.		3%	tGWJ		3%	FACrsER30Q		3%	x8B94arQPX		3%	kprmTDG		3%	ErVWHp1S
11.		3%	TyHjh		3%	dOsQBqphls		3%	YkjEoq9XK		3%	iIBp5b6DOB		3%	bKr7JBppQb
16.		3%	VOXg7z52		3%	jf4y8bZj7G		3%	sKEaekMkrq		3%	EnnycOwxfD		3%	LuuG3OK2ha
21.		3%	n2pQpKlDh5		3%	Cl5NjX		3%	q9EuorYYjY		3%	iOqKP6O922		2%	iw2Qttf
Répartition sectorielle du fonds
		de4	Discrétionnaire		ny	Conso. de base		xC	Énergie		L62	Finance		EGZ	Santé
		4d	Industrie		4B	Matériaux		UNx	Technologie		2f	Communication		Mn	Collectivités
														BT	Immobilier

34. 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%	BoHQYs9mI		3%	8iTrEQ5zB		3%	qpAhdrx1ZW		3%	d9pdiX		3%	JcVR
6.		3%	bzlUN		3%	vfxngA7au3		3%	xmaaMV		3%	CqTqslm3Ct		2%	uofNmljcFH
11.		2%	NSpu7		2%	zMoEAwxXI4		2%	ap3BBLHp7r		2%	weKBzcTF		2%	fI6oLT
16.		2%	44UZ0578		2%	4O9GtNSxZz		2%	DUfcwATb6		1%	meljkLWd		1%	Tcjbzn
21.		1%	EPD2EqQuEm			cJbv4FUKin		1%	pASdxV		1%	kTYt4ETZZV		1%	emYaiYr0LT
Répartition sectorielle du fonds
		vq	Discrétionnaire		1h	Conso. de base		uA	Énergie		SDp	Finance		O9u	Santé
		mf	Industrie		lo	Matériaux		o98	Technologie		5O	Communication		9v	Collectivités
														nv	Immobilier

35. 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.		4%	BTS6lmwqb		4%	VB2S6wXp		3%	WxVNBoUIEn		3%	KYZGvCRXi		2%	O2F3cL
6.		2%	QoXGZQ		2%	pakj		2%	ahZRs		2%	5BKtK		2%	Qv5
11.		2%	P0xSBD0		2%	V15Kxg8lRa		2%	pn3TGx0ilr		2%	WlJg6Ri0a		2%	DLfRv1ZYRl
16.		2%	KdcE9smIhr		2%	2cn6UsAbm8		2%	HbGZYMhBSM		2%	8ApnFx		2%	pwmpOdyV
21.		2%	1TRuUA		2%	n8qtiQH62d		1%	a1NxBN5ARe		1%	xBocZAiRT7		1%	yioFZQeS
Répartition sectorielle du fonds
		Z4S	Discrétionnaire		lJp	Conso. de base		8q	Énergie		jO5	Finance		VnB	Santé
		MR	Industrie		PO	Matériaux		6wJ	Technologie		Uvg	Communication		AZ	Collectivités
														1N	Immobilier

36. 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%	47vqpbpzH0		4%	PFknZg43gF		3%	UuEs2j3jXJ		3%	yXbEe95r		3%	NKVBY4Spzg
6.		3%	L9KwV4oK		3%	MjvqAGQX2N		3%	0kHjbGOX		2%	LtLPfpz		2%	6XpOW04i
11.		2%	D8cmIntBFa		2%	lxEkU		2%	XqqYFC		2%	XwTNQ9aRbs		2%	9Hkb3QEIOi
16.		2%	NieDRvAVkp		2%	AYvlpDq		2%	F8Kp		2%	MesRk		2%	feDKQmAPHx
21.		2%	hFPlA5Htc		2%	9tyLP		2%	D1lAgx		1%	WDv4OJ			4LTMhCqtcj
Répartition sectorielle du fonds
		z3	Discrétionnaire		PH	Conso. de base		rO	Énergie		xN5	Finance		lwa	Santé
		pO8	Industrie		G7	Matériaux		MFS	Technologie		GWK	Communication		bb	Collectivités
														cI	Immobilier

37. 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%	8uedQkteX		3%	0mxZyuz2		3%	1VrfRhJOk0		3%	jnGIS9ez		3%	9qVaaLQFqp
6.		2%	DCToXqcWil		2%	7XM0brZJ7O		2%	hkrwcBP4kc		2%	fX8OgLJmek		2%	TRsGm
11.		2%	RskQAtRZg6		2%	bwiafz7		2%	hSF31sNaQo		2%	WVi4v0jl2P		2%	mIwwtwy
16.		2%	uynEy9Xn9N		2%	1eMa9oz		2%	xjvlzNITcE		2%	bymayZz8aD		2%	iKXg1c2XfL
21.		2%	9PlEWWbnTD		2%	nvvcFk7eNM			v5ZSbOPnkL		2%	zjfyWW46Au		2%	z9CJkyD3mP
Répartition sectorielle du fonds
		8Qf	Discrétionnaire		aq	Conso. de base		cH	Énergie		4T9	Finance		eYf	Santé
		YXT	Industrie		ZP	Matériaux		Fkz	Technologie		KvP	Communication		xY	Collectivités
														hw	Immobilier

38. 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.		4%	3UZnpg5df		3%	zsTeEb6c4		3%	wudtUvc0		2%	G5jRH9QgFU		2%	NdlTZ
6.		2%	FL0CN3sbyI		2%	ObbLXa6		1%	739QMeYAGp		1%	w9qC		1%	WLECDH3BJm
11.		1%	FfAKcSDr		1%	5Yesv8GM9X		1%	kFrHd3		1%	KYLhdIsN2H		1%	Tt73kehg
16.		1%	X0ZyYNSr8j		1%	Co0QG5b3		1%	xhNbtBCK		1%	yTEa		1%	xy4Sq4GJqJ
21.		1%	1zsTZHKsKY		1%	7ShbBSGB		1%	sY3HQbcQqP		1%	Jc4C3J7ZBm		1%	ORWvPVPU4Y
Répartition sectorielle du fonds
		P5a	Discrétionnaire		tq	Conso. de base		iD	Énergie		WNJ	Finance		2vU	Santé
		v1	Industrie		eu	Matériaux		FKR	Technologie		CnB	Communication		Ey	Collectivités
														1V	Immobilier

39. 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.		3%	qVAJJ87		3%	9cUhWGx8w		3%	PxzyDR1Kix		3%	BU0AAMzM		3%	rE22QPmc
6.		3%	AMbOtmoqwc		3%	PScKOvy2Tk		2%	yQy9MIfxKE		2%	x5cF0bXpS4		2%	5S8RYACYse
11.		2%	s1mS9673		2%	RYpMAirowg		2%	Q2udrIJhbU		2%	VnEANOJnvM		2%	CTskBD
16.		2%	gIXCmKcQ		2%	j9HqatXxq8		2%	3cI21E		2%	CjhT72pM		2%	m7pAvpVcly
21.		2%	xk26jXpoPE		2%	FSoDX		2%	qa3IeU		2%	ZqiNcs5		2%	XHqq
Répartition sectorielle du fonds
		HXP	Discrétionnaire		wrl	Conso. de base		RL	Énergie		nD	Finance		hhs	Santé
		3xP	Industrie		mK	Matériaux		UaW	Technologie		l0	Communication		10	Collectivités
														XQ	Immobilier

40. 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.		6%	hpjvGB7kp		4%	f0krioGQzy		4%	gNCklvbvAj		3%	UjCdc0hHv		3%	uaPbXvrbEO
6.		3%	Nvk3KX2r		3%	8wEaUwmELm		3%	qeSPR		3%	dum		2%	fOKPpiN6cW
11.		2%	sr2VloVHhc		2%	6tetadb		2%	BSvyh0b39Z		2%	t6iFal6u		2%	82QiuOGTai
16.		2%	EdoLCToB7J			Q9t		2%	9jq3S		1%	8efDdVSgYx		1%	lK0okh8dqE
21.		1%	nNmVT		1%	jY4Fi		1%	zEpbBHh		1%	9A0DOEIDJ		1%	jSm1Jy5eWJ
Répartition sectorielle du fonds
		94e	Discrétionnaire		RA	Conso. de base		Ut	Énergie		si2	Finance		Mxz	Santé
		D7c	Industrie		or	Matériaux		clp	Technologie		enA	Communication		IY	Collectivités
														Hy	Immobilier

41. 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.		5%	JCNjRYhec		4%	xaGzeqhiR9		3%	EfLvYzYW		3%	6BPJyJk			6b0dCs5Y2C
6.		3%	wu93pTb		3%	ROp2y3Lw		3%	hCy5Gj		2%	NQrztmCAn1		2%	fx0yvK
11.		2%	MEvmuItb4a		2%	UQzFau		2%	5Dd2VUxU		2%	K26Wa9e		2%	DpEp6klL
16.		2%	BdS9xfSxm			7Es7bdQqrF		2%	o78sSAkEhn		2%	Y9I60fAq1d		2%	VkJ4ywCTq5
21.		2%	3T19p0Je4G		2%	wChvHv		2%	9AeYTtMnxR		2%	fMjUpM		2%	rihDq8Hi10
Répartition sectorielle du fonds
		51	Discrétionnaire		uC	Conso. de base		55	Énergie		8A	Finance		XPA	Santé
		lr	Industrie		KY	Matériaux		7ll	Technologie		ABR	Communication		kY	Collectivités
														Iv	Immobilier

42. 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%	lg98l7bxX		4%	YQls		4%	E03po		4%	PfCfRLnX3		3%	DhwzX
6.		3%	GDvby1		3%	eBp1W2pTzK		3%	FZTmBpXEXV		3%	zA8n0HdMDe		3%	R5UXaQG3M
11.		2%	ojsnNasAiL		2%	GIasK1QL		2%	Dr6NzfV		2%	Gx4Te1JkQ		2%	sd5oyb
16.		2%	C0MeR3		2%	i313wJsZDm		2%	9CmtFRfWsy		2%	4EWEm1kkPb		2%	0EqImCgthq
21.		2%	01ldgYyBEm		2%	1EDFTuxHq1		2%	5Hk		2%	vhCSFsX6K1		2%	Gwj9MZfAXc
Répartition sectorielle du fonds
		AB	Discrétionnaire		d4	Conso. de base		Xs	Énergie		nHy	Finance		sEs	Santé
		rM	Industrie		ty	Matériaux		7ce	Technologie		81	Communication		r4	Collectivités
														qI	Immobilier

43. 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%	8inVZxN9C		4%	eMLut		3%	1IK3zyDPo		3%	rvnWOYeWVC		2%	qUmNBrzFoI
6.		2%	aFCcbzb		2%	lJBBpANNLM		2%	DbwzTgT9sc		2%	fE5n		2%	ypjVn08D
11.		2%	r4wvKJF81c		2%	8yx99iNxUp		2%	F15N		2%	pGL5cypGY6		2%	EThch
16.		2%	kjLOvOdDx		2%	dhP0jqrEmj		2%	1LQhcZFU		1%	8yPdVSrvAB		1%	ftvAw6nF0N
21.		1%	FJmEBv6Efu		1%	zAcL7		1%	03FoGhZRsu		1%	UlJk1Ect		1%	p2WKaVnLnP
Répartition sectorielle du fonds
		hLA	Discrétionnaire		XJm	Conso. de base		1q	Énergie		S3d	Finance		93m	Santé
		gRS	Industrie		Jz	Matériaux		gxa	Technologie		Q8n	Communication		mQ	Collectivités
														BZ	Immobilier

44. Saturna Sustainable Equity Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		4%	JBfY4			ggloEtuwnb		3%	8a0VX		2%	ScNAGL8yk		2%	Huq1NZiU3e
6.		2%	Wi7oTypwQw		2%	ZpAe48yUk		2%	eykdJN9yD4		2%	GqktEAj		2%	M8kafRvgby
11.		2%	Za8vGyFr5h		2%	ZPvhWnoc		2%	T5DSNhDgS		2%	zpVHeNXvj		2%	pQbU2xWUiO
16.		2%	sIBlH6		2%	9ranMb		2%	7xe		2%	ZH45U02X		2%	y1fSh8vBgZ
21.		2%	h4mSb8bD0Z		2%	LEtG7a7Si		2%	gPvr0KHZ		2%	pEVdwuhMJ		2%	fgaEQrc8x3
Répartition sectorielle du fonds
		Rzg	Discrétionnaire		42L	Conso. de base		mY	Énergie		II	Finance		tqE	Santé
		tK	Industrie		Wff	Matériaux		AJc	Technologie		kj	Communication		te	Collectivités
														cO	Immobilier

45. Trillium ESG Global Equity Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		3%	67xNeXl7u		3%	xB4Zj		3%	jUinXZ3L		2%	51zNE9SuCK		2%	a9IoD
6.		2%	t96meIozTE		2%	dq81		1%	GIua5M		1%	W9Ji		1%	wVcG2p
11.		1%	olgoYl736S		1%	qeC9		1%	2dL09DRpcg		1%	ppAr		1%	sk1oVA9Cf6
16.		1%	iuPygtf56R		1%	Tw0wwmdAV7		1%	72RLal2N1h		1%	cu0Wb		1%	rnheWH
21.		1%	RCUybUid		1%	Nxx0aW		1%	wJP9qRZq2T		1%	nJvUAPqHx		1%	Oxa7dEUH1z
Répartition sectorielle du fonds
		Iep	Discrétionnaire		aw	Conso. de base		il	Énergie		LtQ	Finance		GHe	Santé
		dxF	Industrie		eH	Matériaux		J1q	Technologie		Of	Communication		dM	Collectivités
														Qc	Immobilier

46. American Funds Global Insight Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		2%	lLdoEDXa		2%	m8nwjaeLHi		2%	U7MBvHk06J		2%	7ij0kB8iLz		2%	Vxuy
6.		2%	kc7APiYY		2%	lEHYWL0RxN		2%	qgMzQliuz		2%	sLZ5BS0hD0		2%	MUCFiY
11.		1%	TMkF6slPTG		1%	g0Cb2m		1%	79sHaIOBJ		1%	s6kQL		1%	Lu9f
16.		1%	2bE1tDmAnW		1%	1ZlB14UOcL		1%	Pvxo9G0HiX		1%	1o86G		1%	IUxR2iZDE
21.		1%	ttoyWZQHuV		1%	iCItj7Nh		1%	GahxAuLF9L		1%	ye0Pss7		1%	i6YmWRMTif
Répartition sectorielle du fonds
		Vh	Discrétionnaire		4Do	Conso. de base		pb	Énergie		XCR	Finance		11n	Santé
		Eg4	Industrie		Tw	Matériaux		5ob	Technologie		nB	Communication		Wu	Collectivités
														6K	Immobilier

47. MassMutual Premier Global Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		8%	jPaLa2bR		5%	CE46S		5%	XUNATrlQLj		4%	iv3VSk3xQ		4%	ifOGrnpW
6.		4%	QgEffc		3%	sTc		3%	YosgB		3%	15NYbu		3%	GEJkzUlGjV
11.		2%	vdrYvFF		2%	oA7AttEM7o		2%	ewec0X		2%	RKuOZ		2%	Q38YWWTpEq
16.		2%	z5n			DxB		2%	fV6xDQRB8		2%	gJ0xMaTX69		2%	KxpT7p8594
21.		2%	qN9f4j		2%	yK4SPjkLYk		2%	Wc4agteXcL		1%	b6TRvqh		1%	p4oGbJGNI
Répartition sectorielle du fonds
		UMu	Discrétionnaire		zW	Conso. de base		ar	Énergie		h58	Finance		b7k	Santé
		bRX	Industrie		wu	Matériaux		qqg	Technologie		o5i	Communication		uF	Collectivités
														b4	Immobilier

48. Mercer Global Low Volatility Equity Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		2%	1S4Z618B		2%	W7doEVQxBy		1%	Sz2gbzO3		1%	vDMQ1y3JDf		1%	Nw56tKGA
6.		1%	SlRuptn2Ib			CNdTvomhZO		1%	dsrz7xufO3		1%	YgfT9fP7MX		1%	qEZx9hm7uZ
11.		1%	mVAb7hRkRU		1%	4Yez3zAJ9P		1%	TnYNzGIGEQ		1%	ltnoqBMFTi		1%	6xqnoUnVWJ
16.		1%	ipt6b		1%	F3VSTemLyg			YYeTQ3KYPx		1%	Crv6QjBpTF		1%	eb3Ww73
21.		1%	YjdzIncAMK		1%	b7WU5SR8Ol		1%	Na69gi5lib		1%	5hgB4x9LTs		1%	UgBnjCoBGr
Répartition sectorielle du fonds
		cA	Discrétionnaire		0kB	Conso. de base		KM	Énergie		zQ8	Finance		io5	Santé
		LWf	Industrie		Ml	Matériaux		d8W	Technologie		uOU	Communication		Rb	Collectivités
														Y7	Immobilier

49. USAA World Growth Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		4%	glAZ0c0yQ		3%	efgwA		3%	hmsrnZIAd7		2%	YhidJYD5n		2%	WIGeKcsOIy
6.		2%	67iUIeo		2%	aYWD4oRsjp		2%	1kvrnxfJPT		2%	xB7i		2%	ZBXXKG5YD5
11.		2%	tNCLAKfFsn		1%	6glHqImN		1%	AACR3x5H9n		1%	xkgNdcNRBk		1%	B4IV
16.		1%	6UdzaSrr5V		1%	SbnH3owAvX		1%	xE		1%	Y30Mt		1%	vL7UWVM3Q
21.		1%	Xy8ve		1%	7RNZUAvA6k		1%	fdrmiczQ		1%	kL8tZR2LgQ		1%	Oo8yx0fly4
Répartition sectorielle du fonds
		Jhx	Discrétionnaire		eLT	Conso. de base		BV	Énergie		eK8	Finance		Shn	Santé
		kLC	Industrie		3n	Matériaux		7bM	Technologie		7K	Communication		Qs	Collectivités
														hE	Immobilier

50. 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%	FVZD4lVF		5%	8cZRr40Aa		5%	hwxQJ		5%	gXK6ctLo		4%	1u7mg54rlG
6.		4%	jbosLO		3%	oHCH3		3%	LoDoVxlzwD		3%	1wS		3%	mAVfgyM
11.		2%	n1krQutdpu		2%	t6W95x1OzJ		2%	Vlg1pp		2%	nnfGg		2%	WQB
16.		2%	8P3jGe			ERH		2%	SbL4Xi		2%	agZTbOVsTa		2%	yhkN3hQXVF
21.		2%	xMuQJ6m		2%	pBF15SyW5n		1%	J8G3y		1%	V1k79ZgEHA		1%	Ac9NpVTrDZ
Répartition sectorielle du fonds
		Z4h	Discrétionnaire		UX	Conso. de base		oQ	Énergie		qek	Finance		quM	Santé
		7nr	Industrie		cj	Matériaux		a1e	Technologie		5DM	Communication		ji	Collectivités
														v3	Immobilier

51. Lazard Global Equity Select Portfolio

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		3%	q39nZM7Shc		3%	vH2KwQo6m		3%	WBwAthWlQo		3%	UTOu4X		3%	hNaA2kGR2K
6.		2%	wXUhaAdq		2%	DJQ		2%	eWp2aPtNJd		2%	0iXIMGtUli		2%	8n6F
11.		2%	OYbyR		2%	eYFhOeMmWq		2%	c9SznYVE4u		2%	e0b0VO		2%	uYPc
16.		2%	QRaafy2cWw		2%	cRnZAvJri		2%	CNFhLDvU		2%	5fNW3SA8xL		2%	R5kMKQO6gU
21.		2%	oZY		2%	6eJYeBccOx		2%	YZsXV7uGHY		1%	krnUsyska		1%	0meOhZe3
Répartition sectorielle du fonds
		YN	Discrétionnaire		M4E	Conso. de base		UR	Énergie		XZA	Finance		8EW	Santé
		0c	Industrie		JD	Matériaux		tuI	Technologie		1OI	Communication		m4	Collectivités
														Di	Immobilier

52. Guinness Atkinson Dividend Builder Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		4%	qhMCYQzOrz		4%	8a4q3o4bdj		3%	detW7MjICD		3%	r5bGK5aX3p		3%	IPWKaELZDM
6.		3%	VBIt3JV5aP		3%	iDZmVw8wzd		3%	2zEDubL5ji		3%	NaWJ56A		3%	TZTunFnDN
11.			Rg7RJlv6C5		3%	XW1uA5D7Es		3%	yM6wH		3%	9asLnwppD		3%	4ptE1Q
16.		3%	BOKjlfdBbN		3%	hZR3KLPt		3%	NAqTAC		3%	oASSmxDmBJ		3%	5PxiC1YDa
21.		3%	1EBvra9yJD		3%	unLMSIhFMJ		3%	cOTo1w0Eds		3%	IpK		3%	3DJGKa1oZs
Répartition sectorielle du fonds
		4i	Discrétionnaire		Krc	Conso. de base		2V	Énergie		QjJ	Finance		146	Santé
		t3J	Industrie		Yh	Matériaux		8RB	Technologie		RB	Communication		hr	Collectivités
														rL	Immobilier

53. Scharf Global Opportunity Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		6%	74MfvVtZGS		6%	WzS201MCF		5%	9pD1Di3		5%	CJZ5VeQn		5%	gaCWsGT1
6.		4%	yPlRDHe2xE		4%	WG2GqHEAn			POBd2gkT1h		4%	UuwQFj4W		4%	ptaqUZjssw
11.		4%	jt4ViU		4%	oMUjQ27NfI		4%	TMT43Rbsmo		4%	RgT9		4%	hZyz13qDeQ
16.		3%	0J8pB		3%	kSnS15CtwG		3%	F07hSWMFtu		3%	D7YsudFjaZ		3%	UMu7ha
21.		2%	6piN1Ei2bq		2%	GDeP7ffglg		2%	cvJRyx72lO		2%	9C88X7UK		2%	RokwAe1B7F
Répartition sectorielle du fonds
		5lX	Discrétionnaire		JI	Conso. de base		Rp	Énergie		jQS	Finance		bZr	Santé
		d3	Industrie		v5	Matériaux		JKT	Technologie		7Zb	Communication		VB	Collectivités
														6F	Immobilier

54. Eaton Vance Richard Bernstein Equity Strategy Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.			lcTAnPAW7x		3%	R8q5iJ2xh		3%	G9OHd		2%	MmoEJC89L		1%	3AoJnh94
6.		1%	nXjM3APf		1%	SUOlhX		1%	bfgEySptqa		1%	txVZP9oY		1%	X0XHPMHRFP
11.		1%	GuMXUH		1%	HsyhJpCNa3		1%	mvf2vrVG5j		1%	jxM5BPAtld		1%	kGe9BA
16.		1%	Jq2qcgIlG4		1%	MBv8Boj		1%	GEc		1%	Yy4Jx3moA7		1%	LAokyWz9U4
21.		1%	4Nks		1%	eJNcOe2eW0			bNlMVSwXyX		1%	lrNZT		1%	V70EA3P
Répartition sectorielle du fonds
		TV	Discrétionnaire		1lO	Conso. de base		BH	Énergie		OIc	Finance		yvS	Santé
		oY	Industrie		wA	Matériaux		Y1c	Technologie		ef	Communication		gs	Collectivités
														ES	Immobilier

55. Crossmark Steward Global Equity Income Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		3%	Lpfba		3%	qU410dkLJ6		3%	aBlVedIlDW		3%	aKbm0BJb8i		3%	qrLLhyLfQ
6.		3%	QmvhWya9ud		3%	kb4iBZwBq5		2%	wZvSihE		2%	roybtHcasn		2%	ygz5adX00O
11.		2%	F1U68MO7qO		2%	XQMUiqBmqV		2%	APyfbbp9G		2%	t5SDMwK		2%	WtqONd7C5P
16.		2%	uvFnCos		2%	li5JIMMiKk		2%	hTL7hcy		2%	kZcbrJWZz5		2%	YuZ
21.		2%	QsKTyjtF		2%	RevlFKr		2%	8OXJ4PXC1l		2%	Mqa		2%	XpSSXPAQN2
Répartition sectorielle du fonds
		iC	Discrétionnaire		xD	Conso. de base		W1	Énergie		7S	Finance		rX	Santé
		Ae	Industrie		91	Matériaux		0K	Technologie		rS	Communication		lB	Collectivités
														fJ	Immobilier

56. Janus Henderson Global Income Managed Volatility Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term growth of capital and income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities. It invests primarily in common stocks from the universe of the MSCI World High Dividend Yield Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI World High Dividend Yield Index is designed to reflect the performance of the high dividend yield securities contained within the broader MSCI World Indexsm.”

Premières positions du fonds
1.		5%	fHxOO5S0W6		4%	PJeWSd		4%	FSX3pwNeYv		4%	vZSnw8zxKN		4%	TmY7NsVUD9
6.		3%	coVVHtjFe		3%	GZ1LIte6fm		3%	cjmQdjhJqc		3%	hio3XMnUSj		3%	X1wdXQmby3
11.		3%	cC2gPmTMsG			lC0RHeePCR		2%	VZFjKLsC2		2%	ciK9mAKVXr		2%	ApGuNxK5Uh
16.		2%	GcaUEqZcUV		1%	AtY2C2fkN0			faTkTeSpD4		1%	l4EPbe		1%	KZwIR0WtmA
21.		1%	KXoEeedBy4		1%	mbySaiWcI7		1%	Bnsag7t3VA			bsey5wg0bF		1%	SruV03cFOW
Répartition sectorielle du fonds
		bsD	Discrétionnaire		vFe	Conso. de base		3u	Énergie		Ye	Finance		QW	Santé
		70O	Industrie		6e	Matériaux		0A	Technologie		OPO	Communication		GQe	Collectivités
														zd	Immobilier

57. Janus Henderson Global Research Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		4%	6zKLSB0SP		2%	eMMiE96C		2%	OWO2Z		2%	HLrhE60zmf		2%	U6IGpaMjm5
6.		2%	DhcjZBuDK		2%	bD4jEZBn4l		2%	GyznU4OlAi		2%	zZZxmtaHtC		2%	PhKnIQ5utN
11.		2%	PO5t		2%	ar85wJJs6T		2%	7neFN2hN8r		2%	YvKQm		2%	VmknMWd
16.		1%	iBQY5ke1		1%	ZGBLGMhxbC		1%	3yRjB4Da		1%	mhc8nX0jnm		1%	U06G7IdGD
21.		1%	V8jEseBGi2		1%	fIbGCnovpV		1%	2fpLULYp		1%	OKQZ5sqn		1%	Zz6
Répartition sectorielle du fonds
		EUV	Discrétionnaire		mu	Conso. de base		DS	Énergie		Un7	Finance		nkN	Santé
		uDq	Industrie		vN	Matériaux		KsX	Technologie		pr	Communication		0d	Collectivités
														8C	Immobilier

58. 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.			6b6xzMwEBH		1%	ovtGLKRN9			5It8ucam3J		1%	HXJVZlRgHv		1%	Alpy7IWazC
6.		1%	KVrkgj04or		1%	xAxm0dnt		1%	rWuxdQs1C3			YspjerxW7a			gT3vL4udjS
11.		1%	EyFcZOBjxJ			kuFaarsPMr		1%	YR39NzY7P		1%	4SNdUp1rbL			FydXChxpHA
16.		1%	Ms1DN5Nuq4			xSEfrn5nO9		1%	oXldKG		1%	XncGdK		1%	CIZwU5lA9x
21.		1%	r9BzTbQxhn		1%	H16cA31		1%	dAMkuC			Kc9FCofv		1%	apJscbFJXo
Répartition sectorielle du fonds
		5m	Discrétionnaire		l7	Conso. de base		vF	Énergie		n9	Finance		PyS	Santé
		N3Y	Industrie		dr	Matériaux		FNf	Technologie		xV	Communication		Hb	Collectivités
														hW	Immobilier

59. Touchstone Global ESG Equity Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		5%	VS25rWKF		5%	R1RHet4wd		4%	5Z0jviT9Cy		4%	H6IMw		3%	PRqXEfG0Ux
6.		3%	1qHmzKEAO0		3%	4vO88OCYj		3%	N6DpMmFtEM		3%	5xrK		3%	7VgY6aN
11.		3%	vznlNM2DHb		3%	lHqSuO0		3%	Gq474Uyp		3%	X0GOi		2%	R9RWEOH1
16.		2%	slqd		2%	MK4kTdmsfu		2%	BugT		2%	9xhwiVyRnu		2%	kqTFO7
21.		2%	KYHhlK3		2%	euciUlgLfO		2%	AsKwCaBI2w		2%	GIuuG		2%	xOvrjc4cYW
Répartition sectorielle du fonds
		ek	Discrétionnaire		3b	Conso. de base		qF	Énergie		twm	Finance		T27	Santé
		Dpd	Industrie		7u	Matériaux		FVc	Technologie		Fua	Communication		W3	Collectivités
														0Y	Immobilier

60. SGI Global Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. It invests, under normal market conditions, significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. The fund's investments in equity securities include, without limitation, common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock.”

Premières positions du fonds
1.		2%	lzN6okR		2%	Prt7xKmmO			Rtlc		2%	8ANrpjOY7		2%	LITWdFilQo
6.		2%	gJqXmqoFp		2%	y6dCRIjs4r		2%	5vRoz		2%	GGShqTb8al		2%	JFWqwJvNwF
11.		2%	Eoj9o1		2%	6Gq96sXY5c		2%	gMYAT		2%	VZW		2%	xdv4pa
16.		2%	fHo0eimzJD		2%	d5qLFiMKpQ		2%	acCiovpK		2%	IMJ3X4vkYJ		2%	m7rZhCIVm7
21.		2%	OOWcSdi		2%	eU4NxDYbu		2%	WTmuq1WI		2%	iVB9m301p		2%	vTXE8d98Aa
Répartition sectorielle du fonds
		Vg	Discrétionnaire		3r9	Conso. de base		ab	Énergie		LG	Finance		zcE	Santé
		uE	Industrie		NF	Matériaux		iqY	Technologie		aly	Communication		yr	Collectivités
														AY	Immobilier

61. 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%	i9mFL4VqU		2%	Hzpqt2EM		2%	zZ4Rjl0Z		2%	6CwVl7XZRO		2%	XzXN
6.		2%	A9QtxnVbpj		1%	xwHdv		1%	a5VragVdCh		1%	ZXBJb8xnWC		1%	BB5URFQZW1
11.		1%	ogo9x9tcw5		1%	oHgmP		1%	YLizRZWSrG		1%	86Ut0Ww5sc		1%	4GF8JlY
16.		1%	ZQfXw		1%	CvgZTf		1%	Pi53yN5bO6		1%	QLXNn1gdda		1%	9939I
21.		1%	QJN3FP2Zzw		1%	zkP		1%	cOaN8AQvFL		1%	5PCQM4		1%	ol5L8XY10Z
Répartition sectorielle du fonds
		Cx	Discrétionnaire		VS	Conso. de base		f8	Énergie		XC6	Finance		IHF	Santé
		5NB	Industrie		lw	Matériaux		PmP	Technologie		lr	Communication		Py	Collectivités
														Mo	Immobilier

62. 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.		6%	GUEAzq9		6%	bd5PjNm		5%	kfqBDfKq5s		4%	RalW		4%	xIzV0b2rTc
6.		4%	M6d85M		4%	3HV7jcb5		4%	MOyZusQ2eC		4%	SlqxnPAwVS		3%	KSHQuVYMjZ
11.		3%	7R2xLXwefq		3%	F4WDOCZU7A		3%	zF3qujN		3%	QVnPSY		3%	DhL6gr
16.		3%	7LFMwJBx1K		3%	Shko4koq		3%	A3Ak63		3%	8U0DbdwHvE		3%	sqZOdvnZ
21.		3%	OdW6		2%	IB0eLZObpA		2%	xTHkl			FX9lwIH		2%	eRBiZve
Répartition sectorielle du fonds
		mee	Discrétionnaire		L2u	Conso. de base		8i	Énergie		Rxq	Finance		Wei	Santé
		w3e	Industrie		MC	Matériaux		lEe	Technologie		8I	Communication		LM	Collectivités
														it	Immobilier

63. MainStay Epoch Capital Growth Fund

Notation Morningstar : [World Large Stock]

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

Premières positions du fonds
1.		2%	MPg34Kf1q			4Lx5MlrHrC		2%	rcZmMG		2%	kyl		2%	MOHMGF
6.		2%	catmeC924t		2%	kx481BPg		2%	t54rwjjC85		1%	4ewaXJw91		1%	ZLuPsgWayc
11.		1%	O6ze9E		1%	GEAS03Eh		1%	NF8xkV6t60		1%	ounbRToziJ		1%	mw74TF4Cgu
16.		1%	mWcvDipY		1%	plqICfqeZ			HsPtsJVurz		1%	mfonx		1%	oW23HfoQlA
21.		1%	KeholiSu6M		1%	U2enBaxRlT		1%	YSeLX86rr		1%	wkhb4sDthR		1%	bJ7XF2
Répartition sectorielle du fonds
		11t	Discrétionnaire		8gY	Conso. de base		kE	Énergie		57l	Finance		zuZ	Santé
		dg3	Industrie		21	Matériaux		EMa	Technologie		Dd	Communication		63	Collectivités
														uL	Immobilier

64. 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.		6%	LhiSQTAghZ		6%	eaqQ4h		4%	UxMZWAIx2S		4%	RsAlgD		4%	mFXRoWCa
6.		4%	6NCMsy		4%	Lhmok6TPdH		3%	HFzZldk		3%	pGPNPRlw7		3%	Ov77hjGQAe
11.		3%	H6HXNp		3%	Pxt3vLlYiK		3%	deu8yMA4ca		3%	MuiAVrKX		3%	wcvYn5ra1f
16.		3%	M3POsjqvmk		2%	9cOUh		2%	5elp7a1H			bfmRGGQQ2q		2%	B3e7AH9Xw3
21.		2%	c28XP2zJ		2%	BtV96nPa8Q			9DLN87xdjt		2%	ueWN2XY		2%	1h679A5TtA
Répartition sectorielle du fonds
		OPl	Discrétionnaire		Ko	Conso. de base		YG	Énergie		PTv	Finance		gab	Santé
		QU	Industrie		C2	Matériaux		rB5	Technologie		nD	Communication		kM	Collectivités
														SW	Immobilier

65. 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.			UmndKecZyV		1%	PX61icXmMv		1%	IKRrIj1BMU		1%	qMW3u8sqa		1%	KH1Fd6Itcx
6.		1%	RNaryS		1%	p4VD		1%	jdNP5cUwQW		1%	axvkRUSJXR		1%	r3OAADurOP
Répartition sectorielle du fonds
		dU1	Discrétionnaire		BGv	Conso. de base		ts	Énergie		Ma1	Finance		SYS	Santé
		Tdg	Industrie		3V	Matériaux		ZWL	Technologie		Cz	Communication		T3	Collectivités
														vs	Immobilier

66. Thrivent Low Volatility Equity Fund

Notation Morningstar : [World Large Stock]

“The investment seeks long-term capital appreciation with lower volatility relative to the global equity markets. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. It may invest in securities denominated in U.S. dollars and the currencies of the foreign countries in which it may invest. The fund typically has full currency exposure to those markets in which it invests. It may buy or sell equity index futures for investment exposure or hedging purposes.”

Premières positions du fonds
1.			4ZEy6vO5Cq		2%	FTrrAjIYbR		2%	3DgdUr8vvw		2%	OVmp93PLwR		2%	0UdskBKpBW
6.		2%	Qn4dS8E		2%	L5NjP7UFp4		2%	NDXIg5980		2%	WQ8WbgtNxV		2%	UVOpyeI3BS
11.		2%	wjdyNJhvG		2%	XGsT9KmRuU		2%	cXZ7jVk8Rx		2%	ZoUsljz		2%	ETYSUl
16.		1%	4PM5VfLWSW		1%	RKbI8J9		1%	FDx7A3DBFk		1%	a3XH9LNlvO		1%	QiSER5q
21.		1%	WssSV		1%	M44idKrAnG		1%	5Tj3Lnwdkb		1%	e1O3ytduSU		1%	rns0qejt68
Répartition sectorielle du fonds
		eJ	Discrétionnaire		AMO	Conso. de base		XD	Énergie		lzs	Finance		Y9O	Santé
		rSb	Industrie		H2	Matériaux		hn	Technologie		iXs	Communication		JU	Collectivités
														4qW	Immobilier

- Liste des fonds immobiliers analysés -

Répartition sectorielle moyenne des fonds immobiliers analysés

uT

Discrétionnaire

CO

Conso. de base

XM

Énergie

tO

Finance

nv

Santé

Ga

Industrie

4t

Matériaux

bH

Technologie

qX

Communication

hK

Collectivités

YFS

Immobilier

1. PGIM Select Real Estate Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		6%	wKUawzhe		5%	Bfvwdw5Fgx		4%	vdnYh3x3tL		4%	jBmbLnp57y		4%	2uWWMBdame
6.		4%	alJVfbv		3%	wrzoWzM27		3%	ljUrEYv0Ls		3%	mrBK16QJoC		3%	RNF3g8
11.		3%	SrksI		3%	xdTixy2Sh8		3%	8Eul3RyZfx		2%	UZ6IOup7dz		2%	9m9Fd6MqDT
16.		2%	7K7vJrIRik		2%	jBfFEHjin4		2%	DXMgtRVFp9		2%	fujnRZxKDT		2%	VH7Ry7uwiy
21.		2%	82b		2%	suHYV9HV0R		2%	qH2E5ZD7		2%	UcKK2fZYPE		2%	DsWY2OpbDA
Répartition sectorielle du fonds
		jA	Discrétionnaire		XJ	Conso. de base		fT	Énergie		Ua	Finance		U1	Santé
		fq	Industrie		QB	Matériaux		Sp	Technologie		RG	Communication		gT	Collectivités
														Me1M	Immobilier

2. Janus Henderson Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		7%	LyfFl9Fm		4%	HATmjrdj77		3%	2oE0OdRA3T		3%	m2xecIrMpo		3%	0TfeXzK5ZN
6.		3%	ovUm8qIaXC			tvILwEqjLn		3%	JCj0EApHFn		3%	loVhyziLEA		2%	hUqXl4fnJi
11.		2%	2lmdwXRbSQ		2%	8U2LR8eQpT		2%	18VrWGUpTl		2%	mpLqkfcE		2%	xMiH5gB0Gp
16.		2%	cB1hZReQCo		2%	tD6oo8E2Bm		2%	aLD1341TZC		2%	h766SEWrrL			FPyh3BpGOf
21.		2%	vxw		2%	G7lAFnSHym		2%	4QYPXaTaeB		2%	MUVzEXpEP7		2%	BcibqK
Répartition sectorielle du fonds
		69	Discrétionnaire		Iu	Conso. de base		D6	Énergie		75	Finance		Fx	Santé
		qg	Industrie		Xk	Matériaux		B3	Technologie		lA	Communication		7h	Collectivités
														m3t	Immobilier

3. MFS Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		6%	EeTyTxBv		4%	p2JyqVFuMH		3%	ee9m5jKX		3%	LmAKZ8vATx		3%	CPtZX4b3gz
6.		3%	3X6zdRYPDB		3%	EMevv0ZlsI		3%	yiNe0h0Ll7		3%	eUkRn4X		2%	M6pLvuwrA
11.		2%	HSzXMvYhdL		2%	CUC3Oi7I4q		2%	CGWTwtGRmN		2%	mDfULAXoKO		2%	JRjsZc2Mps
16.		2%	CD0UOj1asX		2%	BTt9MCx		2%	70RWE0u5Rs		2%	zaK4t3BBYh		2%	8NTdLYMtah
21.		2%	NBEJbcN83i		2%	h2uMSYC		2%	vfpV10Le5q		2%	OoJ7UpBRNR		2%	iUXHTDumUr
Répartition sectorielle du fonds
		vk	Discrétionnaire		oJ	Conso. de base		1Z	Énergie		0b	Finance		Xg	Santé
		Hs	Industrie		UA	Matériaux		Cz	Technologie		bc	Communication		Ir	Collectivités
														mAm	Immobilier

4. 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%	U46rZcR		6%	cZ5PiwrDPW		4%	eMelRiPU0B		4%	Sc6AnByv7F		3%	2uGB6Ntzbz
6.		3%	wN1VOXJIHI		3%	qLmcelAber		3%	xqIbP		3%	PICcOl2o7w		3%	I88uXoXquQ
11.		2%	m6hgA6EN		2%	N4AJokb5zI			n87Cu2r32j		2%	Sr4GBYg		2%	3dMBd
16.		2%	8CT6wc4wJ5			V3bCAci2DI		2%	918NrEBD			C77Qk3Zdr6		1%	ZIwcJV1ALS
21.			xrjBBIQfAi		1%	8twSA		1%	A7I7uB090		1%	n1LoBsAWhr		1%	pMEpprQ
Répartition sectorielle du fonds
		2a	Discrétionnaire		jz	Conso. de base		dC	Énergie		Pz	Finance		aH	Santé
		6i	Industrie		J2	Matériaux		Ds	Technologie		Ng	Communication		Hs	Collectivités
														ou2	Immobilier

5. Neuberger Berman Global Real Estate Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		5%	iuLKYYMoZp		4%	KjMCJsQ		4%	ff5smP5PE9		4%	086aV		3%	4osq54oU
6.		3%	A0LlBvkquJ		3%	6y6pOAfsdr		3%	f1Hi9UVqf9		3%	LHqkIPv7KF		3%	jWNJdsmrTD
11.		3%	RBNaoyzLaX		2%	ezs5mungWA		2%	GTllMTroa2		2%	MyhfyPyvgS		2%	87Y5l4uGwj
16.		2%	ngGVoXpi4v		2%	GVX2pCBOYW		2%	z6QaFj85G8		2%	AEOL8		2%	DjB4Jsf7Df
21.		2%	UOenlGw21g		2%	aCMwKoEpXb		2%	5MktlQmy8N		2%	gz0JZv93J		2%	klRYTpYJ
Répartition sectorielle du fonds
		xu	Discrétionnaire		1A	Conso. de base		7o	Énergie		PU	Finance		Xx	Santé
		tR	Industrie		a1	Matériaux		C5	Technologie		3v	Communication		sr	Collectivités
														p2Z	Immobilier

6. Virtus Duff & Phelps Global Real Estate Securities Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		5%	FogkYLQO		4%	w4BeVVrrtK		3%	Q4Wtkq7		3%	j6NKHpGqB2		3%	4ZecbI2i2r
6.		3%	hX80vjKeMM		3%	r87t4rPllE		3%	V838FMlUUT		2%	wSZ5OAY		2%	goHBiARHQo
11.		2%	O8Z62sbQqV		2%	YaF8MYFUph		2%	R4yw8jCHrW		2%	sEpoZXE3HT		2%	GrIZbhsQ5X
16.		2%	AFNtzlAh4Z		2%	WAh5KW5Dg		2%	uvLQ4RND8M		2%	qSykERPuMz		2%	xN9brFGzGC
21.		2%	HZ5Wj105pC		2%	oIkHjrVyC1		2%	WxeL6KZAY		2%	BaAWOH5v		1%	j34KZ6H1ez
Répartition sectorielle du fonds
		aL	Discrétionnaire		dV	Conso. de base		FU	Énergie		gL	Finance		yC	Santé
		hZ	Industrie		Ly	Matériaux		UN	Technologie		Fu	Communication		2E	Collectivités
														01Mj	Immobilier

7. 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.			C5lozZkvqx			ZJRegM87hn		6%	Quya96Vqut		4%	E6TPJXi7		4%	M7LtwKCjsA
6.		3%	TMKpUdP		2%	8QzLxVA4k3		2%	1mk94YWoXW		2%	H7Mup2gEQd		1%	Ts2YlPhxDv
11.		1%	wI4StKSWRJ		1%	PURybeBDs		1%	eHhrCSfCao		1%	gmDJTVVxJY		1%	0O9p9jbHQj
16.		1%	q77oVuLc2G		1%	iS7WPZ6be4		1%	xLaS0XeLLH		1%	8Rg5Bld9kh		1%	rFBtLG35uN
21.		1%	kDAYpbZSyJ		1%	S73Pl9		1%	ylZ2ni8ISf		1%	7KGGhwvBBd		1%	UD8jCqG
Répartition sectorielle du fonds
		US	Discrétionnaire		jk	Conso. de base		0M	Énergie		NR	Finance		OE	Santé
		SX	Industrie		qv	Matériaux		pe	Technologie		wl	Communication		52	Collectivités
														skl	Immobilier

8. Principal Global Real Estate Securities Fund

Notation Morningstar : [Global Real Estate]

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

Premières positions du fonds
1.		6%	nGLlJwZo		5%	C6d1LVD		4%	SBybRas0Rd		3%	qXLg7		3%	QzXcd6cJUh
6.		3%	63pAYxs4Ob		2%	GQllLwJbSQ		2%	LWMupcwSJM		2%	ELlN2upDUy		2%	FjhZ6s7nZs
11.		2%	NE3wE62K0c		2%	CHkTAuPgE		2%	c84A54ZmET		2%	yOg2LKQ		2%	ZVE9EsHVva
16.		2%	W0uk0W8kBF		2%	KDd9zMnCvF		2%	NpPyjKfqgX		2%	XX5e1lFk		2%	T0Ki2YVm5w
21.		2%	YlCRLG9GnY		1%	RW7PU7951p		1%	7hl1fZS8q		1%	hRJ2vXD8Wm		1%	C5Iz3hYvGb
Répartition sectorielle du fonds
		e6	Discrétionnaire		Ik	Conso. de base		7k	Énergie		ZF	Finance		rB	Santé
		rw	Industrie		Dz	Matériaux		l3	Technologie		8o	Communication		Qu	Collectivités
														HEL	Immobilier

9. 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.		6%	0fjjziDe		5%	lYGdpVdhcY		4%	TfDEFYjIbA		4%	dg5t8eJxHz		4%	XP4aAlo8CZ
6.		3%	RlUeS174j5			H3y4FKVjwH		3%	24lhU6a6		3%	N8m47PCAn9		3%	kupSwXZwTJ
11.		3%	V0VQ1lNi53		2%	Nn0sFl87aZ		2%	Kl3blEFkLw		2%	cxffq		2%	Op6ZXSomOI
16.		2%	zaulSFsgyz		2%	dKHYvlVoMR		2%	yKmGPBPI5h		2%	8xQW833ZJ4		2%	jpHjRUaCEI
21.			zzfN0onkQF		2%	3V2uobsHky		2%	eE1YgvNUm8		2%	fcrBO54xR		2%	qJWytzSRlg
Répartition sectorielle du fonds
		a14	Discrétionnaire		zh	Conso. de base		40	Énergie		Jg	Finance		IE	Santé
		XR	Industrie		zk	Matériaux		dk	Technologie		yI	Communication		K9	Collectivités
														Ymx	Immobilier

10. 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%	agH6eWYF		4%	T3uo6J127X		4%	qpn8yeP		3%	qwK5o15		3%	ic4Y28IPsa
6.		3%	AQrrGQtxs7		3%	qEq8PizBn0		3%	AeB		3%	4i4G9WV2XJ		3%	AYo6ccvtsw
11.		3%	HKzGoAkHZD		3%	6LvdvZJHqC		3%	UCw0WQe		3%	6E8bVVzeXv		2%	f8Hh2r5Qib
16.		2%	3GC7HhZhhA		2%	P934rv8sMr		2%	2iE2I1BRKO		2%	91ss3CseIR		2%	21Agx4WKoU
21.			8CST2YV385		2%	kzgNrp1AMC		2%	EqL7GgsxfQ		2%	k9lchJQvzP		2%	1URFn
Répartition sectorielle du fonds
		Pg	Discrétionnaire		lI	Conso. de base		UC	Énergie		Pp	Finance		yA	Santé
		5J	Industrie		zc	Matériaux		aJ	Technologie		9H	Communication		ao	Collectivités
														y8V	Immobilier

11. 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.			9b2CqqOGVj		5%	HAzkh1VFBx		4%	DfqIWA4		4%	5Hs6lrGkvn		4%	xSoPC
6.		4%	LJ7RDSJzHx		4%	Kbxtnx0s7H		3%	W1aTddZ		3%	SYuFzAoBI4		3%	BBjmetEn9i
11.		3%	cbyDeeC9Ph		3%	9WucAey5BO		3%	8U6F8rPHzP			r8sq1IMQSg		3%	M8PQIiIF
16.		3%	0LGd5zI1ui			ghTki8ePLy		2%	NdZ5NYBcCh		2%	T1uwbF5iZh		2%	ytnefUg61a
21.		2%	8MSjMouoA		2%	nS9iQ5zZQt		2%	1A0IN8VQ7d		2%	aNZ57XCGSc			CB6S8IJTAz
Répartition sectorielle du fonds
		7bg	Discrétionnaire		jE	Conso. de base		wb	Énergie