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DÉNOMINATION
BL AMERICAN SMALL & MID CAPS (B)
BL AMERICAN SMALL & MID CAPS (B)
BL AMERICAN SMALL & MID CAPS (BI)
BL AMERICAN SMALL & MID CAPS (BM)
BL BOND DOLLAR (B)
BL BOND EMERGING MARKETS DOLLAR (B)
BL BOND EMERGING MARKETS DOLLAR (BI)
BL BOND EMERGING MARKETS EURO (B)
BL BOND EMERGING MARKETS EURO (BC)
BL BOND EMERGING MARKETS EURO (BI)
BL BOND EURO (B)
BL BOND EURO (BI)
BL CORPORATE BOND OPPORTUNITIES (B)
BL EMERGING MARKETS (B)
BL EMERGING MARKETS (BC)
BL EMERGING MARKETS (BI)
BL EMERGING MARKETS (BM)
BL EQUITIES AMERICA (B)
BL EQUITIES AMERICA (B)
BL EQUITIES AMERICA (BI)
BL EQUITIES AMERICA (BI)
BL EQUITIES AMERICA (BM)
BL EQUITIES ASIA (B)
BL EQUITIES ASIA (BC)
BL EQUITIES ASIA (BI)
BL EQUITIES ASIA (BM)
BL EQUITIES DIVIDEND (B)
BL EQUITIES DIVIDEND (B)
BL EQUITIES DIVIDEND (BI)
BL EQUITIES DIVIDEND (BI)
BL EQUITIES EUROPE (B)
BL EQUITIES EUROPE (BI)
BL EQUITIES EUROPE (BM)
BL EQUITIES JAPAN (B)
BL EQUITIES JAPAN (B)
BL EQUITIES JAPAN (BI)
BL EQUITIES JAPAN (BM)
BL EUROPEAN FAMILY BUSINESSES (BI)
BL EUROPEAN SMALL & MID CAPS (BI)
BL EUROPEAN SMALL & MID CAPS (BM)
BL FUND SELECTION - 50-100 SRI (B)
BL GLOBAL 30 (B)
BL GLOBAL 30 (BI)
BL GLOBAL 30 (BM)
BL GLOBAL 50 (B)
BL GLOBAL 50 (BI)
BL GLOBAL 50 (BM)
BL GLOBAL 75 (B)
BL GLOBAL 75 (BI)
BL GLOBAL 75 (BM)
BL GLOBAL BOND OPPORTUNITIES (B)
BL GLOBAL BOND OPPORTUNITIES (BI)
BL GLOBAL EQUITIES (B)
BL GLOBAL EQUITIES (BI)
BL GLOBAL FLEXIBLE EUR (B)
BL GLOBAL FLEXIBLE EUR (B)
BL GLOBAL FLEXIBLE EUR (BI)
BL GLOBAL FLEXIBLE EUR (BM)
BL GLOBAL FLEXIBLE USD (BI)
CIGOGNE FUND - M&A ARBITRAGE (O)
CM-AM ALIZES TEMPERE (RC)
CM-AM ALIZES TEMPERE (S)
CM-AM CASH ISR (IC)
CM-AM CASH ISR (RC)
CM-AM CONVERTIBLES EURO (IC)
CM-AM CONVERTIBLES EURO (RC)
CM-AM CONVERTIBLES EURO (S)
CM-AM CONVICTIONS EURO (RC)
CM-AM CONVICTIONS EURO (S)
CM-AM CREDIT LOW DURATION (RD)
CM-AM DOLLAR CASH (IC)
CM-AM ENTREPRENEURS EUROPE (IC)
CM-AM ENTREPRENEURS FRANCE (RC)
CM-AM ENTREPRENEURS FRANCE (S)
CM-AM EUROPE DIVIDENDES (IC)
CM-AM EUROPE DIVIDENDES (RC)
CM-AM EUROPE DIVIDENDES (S)
CM-AM EUROPE GROWTH (IC)
CM-AM EUROPE GROWTH (RC)
CM-AM EUROPE GROWTH (S)
CM-AM EUROPE VALUE (IC)
CM-AM EUROPE VALUE (RC)
CM-AM EUROPE VALUE (S)
CM-AM FLEXIBLE EURO (IC)
CM-AM FLEXIBLE EURO (RC)
CM-AM GLOBAL CITY ZEN (IC)
CM-AM GLOBAL CITY ZEN (RC)
CM-AM GLOBAL CITY ZEN (S)
CM-AM GLOBAL CLIMATE CHANGE (IC)
CM-AM GLOBAL CLIMATE CHANGE (RC)
CM-AM GLOBAL CLIMATE CHANGE (S)
CM-AM GLOBAL EMERGING MARKETS (IC)
CM-AM GLOBAL EMERGING MARKETS (RC)
CM-AM GLOBAL GOLD (IC)
CM-AM GLOBAL GOLD (RC)
CM-AM GLOBAL GOLD (S)
CM-AM GLOBAL INNOVATION (IC)
CM-AM GLOBAL INNOVATION (RC)
CM-AM GLOBAL INNOVATION (S)
CM-AM GLOBAL LEADERS (IC)
CM-AM GLOBAL LEADERS (RC)
CM-AM GLOBAL LEADERS (S)
CM-AM GLOBAL SELECTION SRI (IC)
CM-AM GLOBAL SELECTION SRI (RC)
CM-AM GREEN BONDS (IC)
CM-AM GREEN BONDS (RC)
CM-AM HIGH YIELD 2024 (IC)
CM-AM HIGH YIELD 2026 (IC)
CM-AM HIGH YIELD 2026 (RC)
CM-AM HIGH YIELD SHORT DURATION (IC)
CM-AM HIGH YIELD SHORT DURATION (RC)
CM-AM HIGH YIELD SHORT DURATION (S)
CM-AM HUMAN CARE (IC)
CM-AM HUMAN CARE (RC)
CM-AM INFLATION (IC)
CM-AM INFLATION (RC)
CM-AM INFLATION (S)
CM-AM INSTITUTIONAL SHORT TERM (IC)
CM-AM INSTITUTIONAL SHORT TERM (RC)
CM-AM MONE ISR (RC)
CM-AM MONE PREMIUM (RC)
CM-AM MONEPLUS (IC)
CM-AM MONEPLUS (RC)
CM-AM MONETAIRE CT (RC)
CM-AM OBJECTIF EMPLOI FRANCE (IC)
CM-AM OBJECTIF EMPLOI FRANCE (RC)
CM-AM OBLI CORPO ISR (IC)
CM-AM OBLI CORPO ISR (RC)
CM-AM OBLI CORPO ISR (S)
CM-AM OBLI COURT TERME (IC)
CM-AM OBLI COURT TERME (RC)
CM-AM OBLI COURT TERME (S)
CM-AM OBLI FLEXIBLE (IC)
CM-AM OBLI FLEXIBLE (RC)
CM-AM OBLI IG 2025 (IC)
CM-AM OBLI IG 2025 (RC)
CM-AM OBLI IG 2025 (S)
CM-AM OBLI IG 2028 (IC)
CM-AM OBLI IG 2028 (RC)
CM-AM OBLI IG 2028 (S)
CM-AM OBLI LONG TERME (IC)
CM-AM OBLI LONG TERME (RC)
CM-AM OBLI LONG TERME (S)
CM-AM OBLI MOYEN TERME (IC)
CM-AM OBLI MOYEN TERME (RC)
CM-AM OBLI MOYEN TERME (S)
CM-AM OBLI PAYS EMERGENTS (IC)
CM-AM OBLI PAYS EMERGENTS (RC)
CM-AM OBLI PAYS EMERGENTS (S)
CM-AM OBLI SOUVERAINS (RC)
CM-AM OPTIMUM 90 (RC)
CM-AM PEA SECURITE (RC)
CM-AM PEA SERENITE (RC)
CM-AM PIERRE (IC)
CM-AM PIERRE (RC)
CM-AM PME-ETI ACTIONS (IC)
CM-AM PME-ETI ACTIONS (RC)
CM-AM PROTECTIVE 90 (C)
CM-AM SELECTION USA SRI (IC)
CM-AM SELECTION USA SRI (RC)
CM-AM SELECTION USA SRI (S)
CM-AM SHORT TERM BONDS (IC)
CM-AM SMALL & MIDCAP EURO (RC)
CM-AM SMALL & MIDCAP EURO (S)
CM-AM SOLIDAIRE TEMPERE ISR (IC)
CM-AM SOLIDAIRE TEMPERE ISR (RC)
CM-AM SUSTAINABLE PLANET (IC)
CM-AM SUSTAINABLE PLANET (RC)
CM-AM SUSTAINABLE PLANET (S)
FLEXIGESTION PATRIMOINE (IC)
FLEXIGESTION PATRIMOINE (RC)
STORK FUND - DYNAMIC MULTI-STRATEGIES (O)
UNION + (IC)
par ordre alphabétique
BL AMERICAN SMALL & MID CAPS (B)
BL AMERICAN SMALL & MID CAPS (B)
BL AMERICAN SMALL & MID CAPS (BI)
BL AMERICAN SMALL & MID CAPS (BM)
BL BOND DOLLAR (B)
BL BOND EMERGING MARKETS DOLLAR (B)
BL BOND EMERGING MARKETS DOLLAR (BI)
BL BOND EMERGING MARKETS EURO (B)
BL BOND EMERGING MARKETS EURO (BC)
BL BOND EMERGING MARKETS EURO (BI)
BL BOND EURO (B)
BL BOND EURO (BI)
BL CORPORATE BOND OPPORTUNITIES (B)
BL EMERGING MARKETS (B)
BL EMERGING MARKETS (BC)
BL EMERGING MARKETS (BI)
BL EMERGING MARKETS (BM)
BL EQUITIES AMERICA (B)
BL EQUITIES AMERICA (B)
BL EQUITIES AMERICA (BI)
BL EQUITIES AMERICA (BI)
BL EQUITIES AMERICA (BM)
BL EQUITIES ASIA (B)
BL EQUITIES ASIA (BC)
BL EQUITIES ASIA (BI)
BL EQUITIES ASIA (BM)
BL EQUITIES DIVIDEND (B)
BL EQUITIES DIVIDEND (B)
BL EQUITIES DIVIDEND (BI)
BL EQUITIES DIVIDEND (BI)
BL EQUITIES EUROPE (B)
BL EQUITIES EUROPE (BI)
BL EQUITIES EUROPE (BM)
BL EQUITIES JAPAN (B)
BL EQUITIES JAPAN (B)
BL EQUITIES JAPAN (BI)
BL EQUITIES JAPAN (BM)
BL EUROPEAN FAMILY BUSINESSES (BI)
BL EUROPEAN SMALL & MID CAPS (BI)
BL EUROPEAN SMALL & MID CAPS (BM)
BL FUND SELECTION - 50-100 SRI (B)
BL GLOBAL 30 (B)
BL GLOBAL 30 (BI)
BL GLOBAL 30 (BM)
BL GLOBAL 50 (B)
BL GLOBAL 50 (BI)
BL GLOBAL 50 (BM)
BL GLOBAL 75 (B)
BL GLOBAL 75 (BI)
BL GLOBAL 75 (BM)
BL GLOBAL BOND OPPORTUNITIES (B)
BL GLOBAL BOND OPPORTUNITIES (BI)
BL GLOBAL EQUITIES (B)
BL GLOBAL EQUITIES (BI)
BL GLOBAL FLEXIBLE EUR (B)
BL GLOBAL FLEXIBLE EUR (B)
BL GLOBAL FLEXIBLE EUR (BI)
BL GLOBAL FLEXIBLE EUR (BM)
BL GLOBAL FLEXIBLE USD (BI)
CIGOGNE FUND - M&A ARBITRAGE (O)
CM-AM ALIZES TEMPERE (RC)
CM-AM ALIZES TEMPERE (S)
CM-AM CASH ISR (IC)
CM-AM CASH ISR (RC)
CM-AM CONVERTIBLES EURO (IC)
CM-AM CONVERTIBLES EURO (RC)
CM-AM CONVERTIBLES EURO (S)
CM-AM CONVICTIONS EURO (RC)
CM-AM CONVICTIONS EURO (S)
CM-AM CREDIT LOW DURATION (RD)
CM-AM DOLLAR CASH (IC)
CM-AM ENTREPRENEURS EUROPE (IC)
CM-AM ENTREPRENEURS FRANCE (RC)
CM-AM ENTREPRENEURS FRANCE (S)
CM-AM EUROPE DIVIDENDES (IC)
CM-AM EUROPE DIVIDENDES (RC)
CM-AM EUROPE DIVIDENDES (S)
CM-AM EUROPE GROWTH (IC)
CM-AM EUROPE GROWTH (RC)
CM-AM EUROPE GROWTH (S)
CM-AM EUROPE VALUE (IC)
CM-AM EUROPE VALUE (RC)
CM-AM EUROPE VALUE (S)
CM-AM FLEXIBLE EURO (IC)
CM-AM FLEXIBLE EURO (RC)
CM-AM GLOBAL CITY ZEN (IC)
CM-AM GLOBAL CITY ZEN (RC)
CM-AM GLOBAL CITY ZEN (S)
CM-AM GLOBAL CLIMATE CHANGE (IC)
CM-AM GLOBAL CLIMATE CHANGE (RC)
CM-AM GLOBAL CLIMATE CHANGE (S)
CM-AM GLOBAL EMERGING MARKETS (IC)
CM-AM GLOBAL EMERGING MARKETS (RC)
CM-AM GLOBAL GOLD (IC)
CM-AM GLOBAL GOLD (RC)
CM-AM GLOBAL GOLD (S)
CM-AM GLOBAL INNOVATION (IC)
CM-AM GLOBAL INNOVATION (RC)
CM-AM GLOBAL INNOVATION (S)
CM-AM GLOBAL LEADERS (IC)
CM-AM GLOBAL LEADERS (RC)
CM-AM GLOBAL LEADERS (S)
CM-AM GLOBAL SELECTION SRI (IC)
CM-AM GLOBAL SELECTION SRI (RC)
CM-AM GREEN BONDS (IC)
CM-AM GREEN BONDS (RC)
CM-AM HIGH YIELD 2024 (IC)
CM-AM HIGH YIELD 2026 (IC)
CM-AM HIGH YIELD 2026 (RC)
CM-AM HIGH YIELD SHORT DURATION (IC)
CM-AM HIGH YIELD SHORT DURATION (RC)
CM-AM HIGH YIELD SHORT DURATION (S)
CM-AM HUMAN CARE (IC)
CM-AM HUMAN CARE (RC)
CM-AM INFLATION (IC)
CM-AM INFLATION (RC)
CM-AM INFLATION (S)
CM-AM INSTITUTIONAL SHORT TERM (IC)
CM-AM INSTITUTIONAL SHORT TERM (RC)
CM-AM MONE ISR (RC)
CM-AM MONE PREMIUM (RC)
CM-AM MONEPLUS (IC)
CM-AM MONEPLUS (RC)
CM-AM MONETAIRE CT (RC)
CM-AM OBJECTIF EMPLOI FRANCE (IC)
CM-AM OBJECTIF EMPLOI FRANCE (RC)
CM-AM OBLI CORPO ISR (IC)
CM-AM OBLI CORPO ISR (RC)
CM-AM OBLI CORPO ISR (S)
CM-AM OBLI COURT TERME (IC)
CM-AM OBLI COURT TERME (RC)
CM-AM OBLI COURT TERME (S)
CM-AM OBLI FLEXIBLE (IC)
CM-AM OBLI FLEXIBLE (RC)
CM-AM OBLI IG 2025 (IC)
CM-AM OBLI IG 2025 (RC)
CM-AM OBLI IG 2025 (S)
CM-AM OBLI IG 2028 (IC)
CM-AM OBLI IG 2028 (RC)
CM-AM OBLI IG 2028 (S)
CM-AM OBLI LONG TERME (IC)
CM-AM OBLI LONG TERME (RC)
CM-AM OBLI LONG TERME (S)
CM-AM OBLI MOYEN TERME (IC)
CM-AM OBLI MOYEN TERME (RC)
CM-AM OBLI MOYEN TERME (S)
CM-AM OBLI PAYS EMERGENTS (IC)
CM-AM OBLI PAYS EMERGENTS (RC)
CM-AM OBLI PAYS EMERGENTS (S)
CM-AM OBLI SOUVERAINS (RC)
CM-AM OPTIMUM 90 (RC)
CM-AM PEA SECURITE (RC)
CM-AM PEA SERENITE (RC)
CM-AM PIERRE (IC)
CM-AM PIERRE (RC)
CM-AM PME-ETI ACTIONS (IC)
CM-AM PME-ETI ACTIONS (RC)
CM-AM PROTECTIVE 90 (C)
CM-AM SELECTION USA SRI (IC)
CM-AM SELECTION USA SRI (RC)
CM-AM SELECTION USA SRI (S)
CM-AM SHORT TERM BONDS (IC)
CM-AM SMALL & MIDCAP EURO (RC)
CM-AM SMALL & MIDCAP EURO (S)
CM-AM SOLIDAIRE TEMPERE ISR (IC)
CM-AM SOLIDAIRE TEMPERE ISR (RC)
CM-AM SUSTAINABLE PLANET (IC)
CM-AM SUSTAINABLE PLANET (RC)
CM-AM SUSTAINABLE PLANET (S)
FLEXIGESTION PATRIMOINE (IC)
FLEXIGESTION PATRIMOINE (RC)
STORK FUND - DYNAMIC MULTI-STRATEGIES (O)
UNION + (IC)
CODE ISIN
FR0000009946
FR0000009987
FR0000444366
FR0000979239
FR0000979825
FR0000984213
FR0000984254
FR0000991770
FR0007004130
FR0007033477
FR0007081088
FR0007373998
FR0007390174
FR0010018192
FR0010037341
FR0010259424
FR0010289090
FR0010291591
FR0010359323
FR0010389254
FR0010444992
FR0010455808
FR0010924266
FR0010947002
FR0011153378
FR0011491182
FR0011491208
FR0011631019
FR0011829134
FR0012008738
FR0012008746
FR0012170512
FR0012172286
FR0012287381
FR0012287423
FR0012432540
FR0012432557
FR0012432565
FR0012581783
FR0012993186
FR0013041654
FR0013041738
FR0013246543
FR0013246550
FR0013250420
FR0013266640
FR0013280195
FR0013280245
FR0013295342
FR0013295383
FR0013295391
FR0013295409
FR0013295466
FR0013295490
FR0013295607
FR0013295615
FR0013296282
FR0013297140
FR0013298338
FR0013298346
FR0013299377
FR0013299393
FR0013349560
FR0013353828
FR0013354230
FR0013373206
FR0013380748
FR0013384336
FR0013384591
FR0013384617
FR0013384963
FR0013384971
FR0013384997
FR0013385002
FR0013412822
FR0013466505
FR0013472461
FR0013481082
FR0013486453
FR0013486461
FR0013489390
FR0013520459
FR0013529534
FR0014000FG0
FR0014000H94
FR0014000HA9
FR0014000HC5
FR0014000YQ0
FR0014000YR8
FR0014000YS6
FR0014001TX4
FR0014003BE8
FR0014005MF7
FR0014005MH3
FR0014005R30
FR0014005R48
FR0014006FV6
FR00140074O7
FR00140074R0
FR00140074U4
FR0014007G80
FR0014007LZ3
FR0014007M09
FR001400ASL8
FR001400ASM6
FR001400ASN4
FR001400C2M2
FR001400C2N0
FR001400C2O8
FR001400EO28
FR001400EO36
FR001400EO44
LU0048292394
LU0048292808
LU0048293368
LU0093569910
LU0093570256
LU0093570330
LU0093570769
LU0093570926
LU0093571148
LU0117287580
LU0135981693
LU0211340665
LU0309191657
LU0309192036
LU0379366346
LU0439765164
LU0439765248
LU0439765321
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LU0439765677
LU0495650037
LU0495651787
LU0495653056
LU0495654708
LU0495660424
LU0578148453
LU0578148610
LU0648563830
LU0648565538
LU0751781666
LU0887931029
LU0887931292
LU1008593946
LU1008594084
LU1008594837
LU1008595214
LU1008595487
LU1191324448
LU1194985112
LU1305478262
LU1305478775
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LU1305479401
LU1484140097
LU1484140253
LU1484140410
LU1484141145
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LU1484143604
LU1484144081
LU1484144248
LU1484144750
LU1484144917
LU1484145054
LU1484145211
LU1484145641
LU1484763658
LU1484763815
LU1867116532
par code ISIN
FR0000009946
FR0000009987
FR0000444366
FR0000979239
FR0000979825
FR0000984213
FR0000984254
FR0000991770
FR0007004130
FR0007033477
FR0007081088
FR0007373998
FR0007390174
FR0010018192
FR0010037341
FR0010259424
FR0010289090
FR0010291591
FR0010359323
FR0010389254
FR0010444992
FR0010455808
FR0010924266
FR0010947002
FR0011153378
FR0011491182
FR0011491208
FR0011631019
FR0011829134
FR0012008738
FR0012008746
FR0012170512
FR0012172286
FR0012287381
FR0012287423
FR0012432540
FR0012432557
FR0012432565
FR0012581783
FR0012993186
FR0013041654
FR0013041738
FR0013246543
FR0013246550
FR0013250420
FR0013266640
FR0013280195
FR0013280245
FR0013295342
FR0013295383
FR0013295391
FR0013295409
FR0013295466
FR0013295490
FR0013295607
FR0013295615
FR0013296282
FR0013297140
FR0013298338
FR0013298346
FR0013299377
FR0013299393
FR0013349560
FR0013353828
FR0013354230
FR0013373206
FR0013380748
FR0013384336
FR0013384591
FR0013384617
FR0013384963
FR0013384971
FR0013384997
FR0013385002
FR0013412822
FR0013466505
FR0013472461
FR0013481082
FR0013486453
FR0013486461
FR0013489390
FR0013520459
FR0013529534
FR0014000FG0
FR0014000H94
FR0014000HA9
FR0014000HC5
FR0014000YQ0
FR0014000YR8
FR0014000YS6
FR0014001TX4
FR0014003BE8
FR0014005MF7
FR0014005MH3
FR0014005R30
FR0014005R48
FR0014006FV6
FR00140074O7
FR00140074R0
FR00140074U4
FR0014007G80
FR0014007LZ3
FR0014007M09
FR001400ASL8
FR001400ASM6
FR001400ASN4
FR001400C2M2
FR001400C2N0
FR001400C2O8
FR001400EO28
FR001400EO36
FR001400EO44
LU0048292394
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LU0048293368
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LU1484140253
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LU1484763815
LU1867116532
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