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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	-	22.15	-	-	6	16.92 GBP (07/05/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	5	22.11	69.78	-	6	18.21 GBP (07/05/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	-	21.90	-	-	6	12.80 EUR (07/05/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	5	21.89	70.18	-	6	18.43 EUR (07/05/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	5	21.80	69.46	-	6	15.90 USD (07/05/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	-	21.69	-	-	6	14.64 USD (07/05/2024)
ODDO BHF Algo Trend US CIw EUR	-	0	4	18.82	45.56	-	6	1605.23 EUR (07/05/2024)
ODDO BHF Algo Trend US CR EUR	-	0	3	18.34	42.92	93.60	6	205.46 EUR (07/05/2024)
ODDO BHF Algo Trend US CI EUR	-	0	4	18.31	45.32	99.33	6	2123.73 EUR (07/05/2024)
ODDO BHF Algo Trend US CN EUR	-	0	4	18.30	44.59	97.55	6	210.40 EUR (07/05/2024)
QBP US Equity	-	0	-	18.14	-	-	6	1288.93 EUR (06/05/2024)
JPMorgan Funds - US Select Equity Plus Fund X (acc...	-	0	5	17.66	59.55	137.02	6	64.07 USD (08/05/2024)
JPMorgan Funds - US Select Equity Plus Fund C (acc...	-	0	5	17.59	55.91	128.68	6	263.01 EUR (08/05/2024)
Invesco S&P 500 QVM UCITS ETF	-	0	4	17.53	54.21	94.78	6	53.10 USD (07/05/2024)
JPMorgan Funds - US Select Equity Plus Fund I (acc...	-	0	5	17.38	56.45	129.32	6	602.30 USD (08/05/2024)
JPMorgan Funds - US Select Equity Plus Fund C (dis...	-	0	5	17.38	55.98	129.25	6	371.43 GBP (08/05/2024)
JPMorgan Funds - US Select Equity Plus Fund C (dis...	-	0	5	17.36	56.20	128.81	6	463.62 USD (08/05/2024)
JPMorgan Funds - US Select Equity Plus Fund C (acc...	-	0	5	17.35	56.25	128.94	6	52.22 USD (08/05/2024)
JPMorgan Funds - US Select Equity Plus Fund A (acc...	-	0	5	17.23	52.01	119.15	6	306.29 EUR (08/05/2024)
JPM US Select Equity Plus A (dist) - EUR	-	0	5	17.19	51.52	118.07	6	217.43 EUR (08/05/2024)
Morgan Stanley Investment Funds - US Core Equity F...	-	0	5	17.17	44.46	117.58	6	69.61 USD (08/05/2024)
Morgan Stanley Investment Funds - US Core Equity F...	-	0	5	17.13	44.12	116.90	6	69.31 USD (08/05/2024)
JPMorgan Funds - US Select Equity Plus Fund A (dis...	-	0	5	16.99	52.17	119.01	6	46.37 USD (08/05/2024)
JPMorgan Funds - US Select Equity Plus Fund A (acc...	-	0	5	16.99	52.30	119.36	6	47.53 USD (08/05/2024)
JPMorgan Funds - US Select Equity Plus Fund A (dis...	-	0	5	16.96	51.56	118.59	6	38.44 GBP (08/05/2024)
Morgan Stanley Investment Funds - US Core Equity F...	-	0	5	16.84	41.12	109.41	6	65.59 USD (08/05/2024)
CM-AM Convictions USA IC	-	0	-	16.76	-	-	6	126775.85 EUR (06/05/2024)
JPMorgan Funds - US Select Equity Plus Fund D (acc...	-	1	4	16.68	48.86	111.17	6	40.75 USD (08/05/2024)
T. Rowe Price Funds SICAV - US Equity Fund I10 EUR	-	0	-	16.17	-	-	6	138.14 EUR (08/05/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR ...	-	0	5	16.10	46.63	98.58	6	20.91 EUR (08/05/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR	-	0	5	16.08	46.84	-	6	19.78 EUR (08/05/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	16.07	33.60	-	6	1699.74 EUR (08/05/2024)
Cap In	-	0	1	16.04	29.57	48.70	6	5915.90 EUR (03/05/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	15.94	33.72	-	6	1629.74 USD (08/05/2024)
T. Rowe Price Funds SICAV - US Equity Fund I EUR	-	0	5	15.94	46.06	-	6	18.33 EUR (08/05/2024)
T. Rowe Price Funds SICAV - US Equity Fund I USD	-	0	5	15.80	46.96	98.71	6	68.76 USD (08/05/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q USD	-	0	5	15.77	46.67	98.12	6	25.19 USD (08/05/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q GBP	-	0	4	15.77	46.25	98.14	6	43.52 GBP (08/05/2024)
CM-AM Convictions USA RC	-	0	-	15.74	-	-	6	124.13 EUR (06/05/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	1	2	15.69	29.50	-	6	162.61 EUR (08/05/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	1	2	15.66	29.60	77.26	6	412.08 EUR (08/05/2024)
T. Rowe Price Funds SICAV - US Equity Fund A EUR	-	0	4	15.65	42.76	89.81	6	25.34 EUR (08/05/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	3	15.57	30.18	77.23	6	31.57 USD (08/05/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	15.57	30.15	-	6	16.12 USD (08/05/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	3	15.57	30.24	77.39	6	32.72 USD (08/05/2024)
SSGA Luxembourg SICAV - State Street US Opportunit...	-	0	-	15.54	-	-	6	11.96 USD (07/05/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	15.47	29.66	77.37	6	39.51 SGD (08/05/2024)
T. Rowe Price Funds SICAV - US Equity Fund A USD	-	0	4	15.42	42.91	89.68	6	59.92 USD (08/05/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	15.34	26.83	70.94	6	354.92 EUR (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.32	51.53	119.61	6	459.70 USD (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.29	50.23	116.93	6	368.79 EUR (08/05/2024)
The Optima STAR Fund - Long-Only - Class H	-	0	1	15.27	17.04	58.68	6	219.97 USD (07/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.27	50.27	116.84	6	368.64 EUR (08/05/2024)
Polar Capital North American S EUR Inc	-	0	3	15.23	36.30	83.56	-	41.30 EUR (07/05/2024)
Polar Capital Funds PLC - Polar Capital North Amer...	-	0	3	15.23	36.30	83.57	6	44.51 USD (07/05/2024)
Polar Capital North American S GBP Inc	-	0	3	15.22	36.29	83.55	-	35.46 GBP (07/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.22	50.40	116.89	6	416.27 USD (08/05/2024)
Polar Capital North American I GBP Inc	-	0	3	15.21	36.09	83.01	-	34.99 GBP (07/05/2024)
Polar Capital North American I Euro Inc	-	0	3	15.21	36.11	82.98	-	40.75 EUR (07/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.19	50.14	116.29	6	415.11 USD (08/05/2024)
Polar Capital Funds PLC - Polar Capital North Amer...	-	0	3	15.19	36.08	82.95	6	43.92 USD (07/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.09	49.05	-	6	378.19 USD (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.09	50.29	117.26	5	227.60 GBP (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.09	50.29	117.25	5	238.58 GBP (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.06	50.04	116.70	5	227.00 GBP (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.06	50.04	116.67	5	237.95 GBP (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.05	47.89	111.14	6	346.03 EUR (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	15.00	48.00	111.16	6	321.08 USD (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	14.99	48.00	111.18	6	373.87 USD (08/05/2024)
Polar Capital Funds PLC - Polar Capital North Amer...	-	0	2	14.98	33.68	77.55	6	40.88 USD (07/05/2024)
Polar Capital North American R Euro Inc	-	0	2	14.97	33.70	77.57	-	37.93 EUR (07/05/2024)
Polar Capital North American R GBP Inc	-	0	2	14.97	33.72	77.61	-	32.57 GBP (07/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	14.79	44.44	103.78	5	3273.94 NOK (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	4	14.74	44.58	103.36	6	282.83 EUR (08/05/2024)
Davis Value Fund A Acc	-	0	1	14.71	19.80	64.36	6	84.71 USD (07/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	14.69	44.71	103.40	6	270.08 USD (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	14.69	44.70	103.46	6	304.80 USD (08/05/2024)
THEAM Quant - Equity US Guru X USD Capitalisation	-	0	1	14.62	36.50	66.89	5	230.67 USD (07/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	14.56	44.59	103.73	5	210.02 GBP (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	4	14.49	42.00	97.34	6	238.27 EUR (08/05/2024)
Amundi Funds - US Pioneer Fund A EUR (C)	-	1	3	14.47	40.87	102.05	6	21.68 EUR (07/05/2024)
Schroder International Selection Fund US Large Cap...	-	0	4	14.44	42.13	97.39	6	256.17 USD (08/05/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	14.44	43.66	93.68	6	2725.82 EUR (08/05/2024)
Schroder International Selection Fund US Large Cap...	-	1	4	14.43	41.36	95.87	6	242.24 EUR (08/05/2024)
THEAM Quant - Equity US Guru I USD Distribution	-	0	2	14.43	34.78	63.29	5	172.54 USD (07/05/2024)
THEAM Quant - Equity US Guru I EUR Capitalisation	-	0	1	14.43	34.77	63.29	5	297.33 EUR (07/05/2024)
THEAM Quant - Equity US Guru I USD Capitalisation	-	0	1	14.43	34.78	63.30	5	372.26 USD (07/05/2024)
Schroder International Selection Fund US Large Cap...	-	1	4	14.38	41.48	95.92	6	260.97 USD (08/05/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	4	14.38	44.09	94.74	6	4017.97 EUR (08/05/2024)
THEAM Quant - Equity US Guru Privilege USD Distrib...	-	0	1	14.37	34.19	62.11	5	152.06 USD (07/05/2024)
THEAM Quant - Equity US Guru Privilege USD Capital...	-	0	1	14.36	34.17	62.12	5	164.44 USD (07/05/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	4	14.36	44.43	94.00	6	4193.19 USD (08/05/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	14.35	42.83	91.83	6	2706.27 EUR (08/05/2024)
AB - Select US Equity Portfolio W EUR Acc	-	0	5	14.35	45.22	101.89	6	39.53 EUR (07/05/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	14.34	43.00	92.10	6	2657.91 EUR (08/05/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	14.28	43.56	92.07	6	2853.27 USD (08/05/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	14.26	43.39	91.69	6	247.42 USD (08/05/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	4	14.23	41.72	-	6	45.21 EUR (08/05/2024)
JPMorgan Funds - America Equity Fund X (acc) - USD	-	0	5	14.21	50.86	122.22	6	75.34 USD (08/05/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	14.21	3.57	41.89	6	33.46 USD (07/05/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	14.21	3.57	41.89	6	33.46 USD (07/05/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	14.20	3.57	41.88	6	24.08 GBP (07/05/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	14.20	3.55	41.85	6	48.33 EUR (07/05/2024)
AB - Select US Equity Portfolio W USD Acc	-	0	5	14.20	44.75	101.41	6	42.53 USD (07/05/2024)
Visionfund - US Eq Large Cap Core N USD	-	0	3	14.18	36.57	-	6	158.00 USD (07/05/2024)
JPMorgan Funds - America Equity Fund C (acc) - EUR	-	1	5	14.15	47.53	114.63	6	286.10 EUR (08/05/2024)
AB - Select US Equity Portfolio I EUR Acc	-	0	4	14.13	42.90	98.27	6	65.19 EUR (07/05/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	14.10	40.24	86.49	6	261.45 EUR (08/05/2024)
Visionfund - US Equity Large Cap Core I USD	-	0	3	14.09	35.72	-	6	156.52 USD (07/05/2024)
Visionfund - US Equity Large Cap Core J USD	-	0	3	14.09	35.72	-	6	156.04 USD (07/05/2024)
THEAM Quant - Equity US Guru C USD Capitalisation	-	0	1	14.08	31.38	56.54	5	235.07 USD (07/05/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	14.08	39.71	85.22	6	392.21 EUR (08/05/2024)
THEAM Quant - Equity US Guru C EUR Capitalisation	-	0	1	14.08	31.39	56.52	5	214.06 EUR (07/05/2024)
THEAM Quant - Equity US Guru C USD Distribution	-	0	1	14.08	31.38	56.50	5	158.82 USD (07/05/2024)
Novepargne Amérique A	-	0	3	14.06	39.00	84.45	6	721.03 EUR (06/05/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	14.01	40.87	86.07	6	25.23 USD (08/05/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	14.01	2.03	38.38	6	24.63 USD (07/05/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	14.01	2.03	38.38	6	24.63 USD (07/05/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	14.00	2.03	38.37	6	36.25 GBP (07/05/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	13.99	2.01	38.35	6	57.19 EUR (07/05/2024)
Amundi PEA S&P US Industrials ESG UCITS ETF ? Acc	-	0	2	13.98	37.62	75.40	6	36.31 EUR (07/05/2024)
VIA AM SICAV - VIA Smart-Equity US X USD Acc	-	0	3	13.98	41.15	98.55	6	2608.76 USD (07/05/2024)
AB - Select US Equity Portfolio I USD Acc	-	0	4	13.96	42.40	97.80	6	70.14 USD (07/05/2024)
JPMorgan Funds - America Equity Fund I (acc) - USD	-	0	5	13.94	47.98	115.16	6	481.59 USD (08/05/2024)
JPMorgan Funds - America Equity Fund C (acc) - USD	-	0	5	13.92	47.78	114.73	6	70.74 USD (08/05/2024)
JPMorgan Funds - America Equity Fund C (dist) - US...	-	0	5	13.92	47.74	114.64	6	448.27 USD (08/05/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	13.90	1.27	36.68	6	39.36 USD (07/05/2024)
FCH JPMorgan US Equity Focus P EUR Acc	-	0	-	13.90	-	-	6	124.99 EUR (07/05/2024)
Goldman Sachs US CORE Equity Portfolio I Acc USD C...	-	0	3	13.83	40.51	91.86	6	28.50 USD (08/05/2024)
AB - Select US Equity Portfolio A EUR Acc	-	0	3	13.81	39.51	90.45	6	59.00 EUR (07/05/2024)
Visionfund - US Equity Large Cap Core A USD	-	0	2	13.79	32.75	-	6	152.17 USD (07/05/2024)
JPMorgan Funds - America Equity Fund A (acc) - EUR	-	0	5	13.79	43.53	104.86	6	347.23 EUR (08/05/2024)
Visionfund - US Eq Large Cap Core A EUR	-	0	-	13.79	-	-	6	122.97 EUR (07/05/2024)
Visionfund - US Eq Large Cap Core B USD	-	0	2	13.79	32.76	-	6	131.47 USD (07/05/2024)
Goldman Sachs US CORE Equity Portfolio I Acc HKD C...	-	0	3	13.78	40.63	-	6	193.71 HKD (08/05/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	13.72	-0.09	33.63	6	34.54 USD (07/05/2024)
MAM Sustain USA I	-	0	2	13.69	25.29	73.56	6	17890.95 EUR (06/05/2024)
AB - Select US Equity Portfolio A Acc	-	0	3	13.67	39.02	90.01	6	63.48 USD (07/05/2024)
Palatine Amérique I Euro	-	0	-	13.65	-	-	5	129024.62 EUR (06/05/2024)
Lombard Odier Selection - US Equity USD IA	-	0	-	13.63	-	-	6	117.47 USD (07/05/2024)
Goldman Sachs US CORE Equity Portfolio Base Acc US...	-	0	3	13.61	38.15	86.43	6	42.72 USD (08/05/2024)
MAM Sustain USA F	-	0	2	13.61	25.23	71.50	6	16571.95 USD (06/05/2024)
Lombard Odier Selection - US Equity USDND	-	0	-	13.61	-	-	6	116.37 USD (07/05/2024)
Lombard Odier Selection - US Equity USD MA	-	0	-	13.59	-	-	6	116.43 USD (07/05/2024)
Lombard Odier Selection - US Equity USD MD	-	0	-	13.59	-	-	6	116.34 USD (07/05/2024)
Ofi Invest Actions Amérique I	-	0	3	13.58	38.19	85.36	6	702.53 EUR (06/05/2024)
JPMorgan Funds - America Equity Fund A (acc) - USD	-	0	5	13.57	43.93	105.57	6	53.48 USD (08/05/2024)
JPMorgan Funds - America Equity Fund A (dist) - US...	-	0	5	13.57	43.99	105.62	6	400.31 USD (08/05/2024)
Goldman Sachs US CORE Equity Portfolio Other Curre...	-	0	3	13.55	38.25	-	6	177.32 HKD (08/05/2024)
US EquityFlex X	-	0	4	13.54	47.22	130.43	6	3575.04 USD (07/05/2024)
US EquityFlex Y	-	0	4	13.52	46.92	129.40	6	3588.08 USD (07/05/2024)
Améri-Gan ID	-	0	3	13.50	43.40	92.45	6	4941.72 EUR (06/05/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	13.49	43.35	88.75	6	25804.58 EUR (07/05/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	13.49	43.35	88.74	6	303.50 USD (07/05/2024)
JPMorgan Funds - America Equity Fund D (acc) - EUR	-	1	3	13.46	40.09	96.95	6	39.45 EUR (08/05/2024)
Goldman Sachs US CORE Equity Portfolio U Inc USD	-	0	3	13.40	37.87	85.47	6	47.84 USD (07/05/2024)
Goldman Sachs US CORE Equity Portfolio Other Curre...	-	0	3	13.39	37.49	85.35	6	18.05 SGD (07/05/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	13.39	42.24	86.31	6	466.03 USD (07/05/2024)
Goldman Sachs US CORE Equity Portfolio Base Inc US...	-	0	3	13.39	37.89	85.64	6	42.24 USD (07/05/2024)
BlackRock Global Funds - US Sustainable Equity Fun...	-	0	-	13.35	-	-	6	12.06 EUR (08/05/2024)
Wellington US Research Equity Fund USD S Ac	-	0	3	13.33	34.33	88.23	6	183.93 USD (07/05/2024)
Wellington US Research Equity Fund EUR S Ac	-	0	3	13.33	34.33	88.23	6	23.13 EUR (07/05/2024)
Palatine Amérique R Euro	-	1	2	13.33	26.02	51.75	5	181.25 EUR (06/05/2024)
MAM Sustain USA C	-	0	2	13.31	21.58	64.85	6	33.63 EUR (06/05/2024)
US EquityFlex I	-	0	4	13.30	44.78	124.77	6	3387.44 USD (07/05/2024)
Goldman Sachs US CORE Equity Portfolio I Acc USD	-	0	3	13.29	40.98	91.09	6	27.01 USD (08/05/2024)
Goldman Sachs US CORE Equity Portfolio I Inc USD S...	-	0	4	13.29	41.01	91.09	6	52.84 USD (08/05/2024)
JPMorgan Funds - America Equity Fund D (acc) - USD	-	1	4	13.28	40.67	97.76	6	44.71 USD (08/05/2024)
Goldman Sachs US CORE Equity Portfolio R Inc Snap ...	-	0	3	13.27	40.44	90.67	6	50.50 GBP (08/05/2024)
Wellington US Research Equity Fund USD N Ac	-	0	3	13.26	33.57	86.46	6	27.96 USD (07/05/2024)
Wellington US Research Equity Fund EUR N Ac	-	0	3	13.26	33.57	86.45	6	21.74 EUR (07/05/2024)
Améri-Gan MC	-	0	4	13.26	44.40	95.15	6	4506.73 EUR (06/05/2024)
Goldman Sachs US CORE Equity Portfolio R Inc USD S...	-	0	4	13.26	40.69	90.38	6	39.29 USD (08/05/2024)
Améri-Gan IC	-	1	3	13.25	43.07	92.01	6	433.46 EUR (06/05/2024)
Goldman Sachs US CORE Equity Portfolio R Acc USD S...	-	0	4	13.25	40.70	90.38	6	41.58 USD (08/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	5	13.25	49.61	-	6	22.67 EUR (08/05/2024)
MAM Sustain USA E	-	0	2	13.21	21.52	64.69	6	31.83 USD (06/05/2024)
Gutzwiller ONE	-	0	2	13.21	34.65	66.43	6	597.00 USD (07/05/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	13.19	30.30	72.51	6	28.04 GBP (07/05/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	13.19	30.30	72.52	6	28.04 GBP (07/05/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	13.19	30.29	72.53	6	35.10 USD (07/05/2024)
CT (Lux) - US Contrarian Core Equities Class ZU (U...	-	0	4	13.17	42.00	104.47	6	27.91 USD (07/05/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	1	3	13.16	39.53	80.48	6	1066.23 EUR (07/05/2024)
Améri-Gan NC	-	0	3	13.16	39.97	84.88	6	397.41 EUR (06/05/2024)
Goldman Sachs US CORE Equity Portfolio P Acc USD S...	-	0	3	13.16	39.51	87.83	6	37.67 USD (08/05/2024)
PineBridge Global Funds - US Large Cap Research En...	-	0	3	13.16	44.53	90.18	6	497.74 USD (08/05/2024)
Goldman Sachs US CORE Equity Portfolio P Inc USD S...	-	0	3	13.16	39.51	87.74	6	40.40 USD (08/05/2024)
BlackRock Global Funds - US Sustainable Equity Fun...	-	0	-	13.14	-	-	6	12.97 USD (08/05/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	13.14	39.49	80.37	6	208.53 USD (07/05/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	13.14	39.49	80.36	6	253.41 USD (07/05/2024)
VIA AM SICAV - VIA Smart-Equity US Fund Super Inst...	-	0	3	13.13	36.89	90.45	6	2502.11 USD (07/05/2024)
JPMorgan Funds - US Sustainable Equity I (acc) - U...	-	0	-	13.13	-	-	6	122.27 USD (08/05/2024)
JPMorgan Funds - US Sustainable Equity I2 (acc) - ...	-	0	-	13.12	-	-	6	122.54 USD (08/05/2024)
JPMorgan Funds - US Sustainable Equity C (dist) - ...	-	0	-	13.12	-	-	6	121.67 USD (08/05/2024)
JPMorgan Funds - US Sustainable Equity C (acc) - U...	-	0	-	13.12	-	-	6	122.17 USD (08/05/2024)
CT (Lux) - US Contrarian Core Equities Class IU (U...	-	0	4	13.11	42.06	104.72	6	100.68 USD (07/05/2024)
Goldman Sachs US CORE Equity Portfolio E Acc EUR	-	0	3	13.09	36.26	81.03	6	36.64 EUR (08/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	5	13.09	46.82	-	6	24.54 USD (08/05/2024)
Wellington US Research Equity Fund USD G Ac	-	0	3	13.08	31.74	82.21	6	157.98 USD (07/05/2024)
US EquityFlex P	-	0	4	13.07	42.39	118.53	6	3352.75 USD (07/05/2024)
Goldman Sachs US CORE Equity Portfolio Base Inc US...	-	0	3	13.06	38.61	85.70	6	74.77 USD (08/05/2024)
VIA AM SICAV - VIA Smart-Equity US Institutional U...	-	0	3	13.05	36.67	89.30	6	2470.37 USD (07/05/2024)
Goldman Sachs US CORE Equity Portfolio Base Acc US...	-	0	3	13.05	38.59	85.69	6	43.30 USD (08/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	5	13.04	46.46	-	6	22.89 USD (08/05/2024)
Moorea Fund ? US Equity IU	-	0	3	13.03	40.43	90.91	6	471.23 USD (07/05/2024)
Moorea Fund ? US Equity IE	-	0	3	13.03	40.44	90.92	6	4023.90 EUR (07/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	13.02	46.34	91.78	6	21.40 USD (08/05/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	5	13.01	43.62	99.95	6	203.83 USD (08/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	13.01	46.25	91.70	6	22.87 USD (08/05/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	12.99	28.36	68.24	6	18.66 GBP (07/05/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	12.99	28.36	68.24	6	47.45 GBP (07/05/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	12.99	28.35	68.27	6	36.15 USD (07/05/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	12.99	28.35	68.27	6	36.15 USD (07/05/2024)
Wellington US Research Equity Fund USD D Ac	-	0	3	12.96	30.60	79.59	6	68.55 USD (07/05/2024)
Wellington US Research Equity Fund EUR D Ac	-	0	2	12.96	30.78	79.82	6	22.36 EUR (07/05/2024)
PineBridge Global Funds - US Large Cap Research En...	-	0	3	12.96	42.33	85.36	6	45.39 USD (08/05/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	1	3	12.94	37.42	75.90	6	225.19 USD (07/05/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	4	12.90	42.35	97.00	6	200.24 USD (08/05/2024)
Moorea Fund ? US Equity MU	-	0	3	12.90	39.01	87.70	6	468.17 USD (07/05/2024)
Moorea Fund ? US Equity ME	-	0	3	12.89	39.01	87.75	6	3935.06 EUR (07/05/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	4	12.89	42.33	96.97	6	205.34 EUR (08/05/2024)
SSGA Luxembourg SICAV - State Street North America...	-	0	3	12.88	43.05	94.65	6	26.45 USD (07/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	12.87	48.61	96.80	6	25.67 USD (07/05/2024)
Goldman Sachs US CORE Equity Portfolio A Inc USD	-	0	3	12.87	36.53	81.08	6	42.45 USD (08/05/2024)
CT (Lux) - US Contrarian Core Equities Class AU (U...	-	0	3	12.78	38.69	96.69	6	68.35 USD (07/05/2024)
SSGA Luxembourg SICAV - State Street North America...	-	0	3	12.78	42.08	92.42	6	25.87 USD (07/05/2024)
Moorea Fund ? US Equity RU?D	-	0	3	12.78	37.78	84.97	6	432.24 USD (07/05/2024)
Moorea Fund ? US Equity RU	-	0	2	12.77	37.76	84.93	6	459.37 USD (07/05/2024)
Moorea Fund ? US Equity RE	-	0	2	12.77	37.75	84.93	6	3860.68 EUR (07/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	12.77	47.76	94.82	6	25.13 USD (07/05/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	4	12.77	41.04	93.92	6	192.24 USD (08/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	12.76	47.21	93.77	6	24.92 USD (07/05/2024)
VIA AM SICAV - VIA Smart-Equity US Private USD Acc	-	0	2	12.76	33.76	82.38	6	2325.27 USD (07/05/2024)
JupiterMerian North American Equity Fund (IRL)I (E...	-	0	3	12.73	39.76	89.89	6	21.81 EUR (08/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	12.71	42.59	83.79	6	22.66 USD (08/05/2024)
Lazard Actions Américaines PC EUR	-	1	3	12.70	39.26	84.30	6	466.66 EUR (06/05/2024)
JPMorgan Funds - US Sustainable Equity A (acc) - U...	-	0	-	12.68	-	-	6	118.44 USD (08/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	12.66	46.26	91.49	6	21.52 USD (07/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	12.65	42.55	83.74	6	22.78 USD (08/05/2024)
JPMorgan Funds - US Sustainable Equity A (dist) - ...	-	0	-	12.65	-	-	6	118.41 USD (08/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	-	12.65	-	-	6	21.83 USD (08/05/2024)
CPR USA ESG O	-	0	4	12.62	41.68	93.82	6	26552.51 EUR (06/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	12.62	46.32	91.55	6	22.86 USD (07/05/2024)
Nordea 1 - North American Stars Equity Fund BI EUR	-	0	3	12.62	32.37	101.63	6	372.21 EUR (08/05/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	5	12.61	42.45	109.26	6	250.80 EUR (08/05/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	12.60	45.76	90.50	6	24.39 USD (07/05/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	5	12.59	44.87	114.69	6	803.25 USD (08/05/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	12.59	42.32	108.94	6	522.51 EUR (08/05/2024)
Nordea 1 - North American Stars Equity Fund BC EUR	-	0	4	12.53	31.52	99.49	4	293.03 EUR (08/05/2024)
Jupiter Merian North American Equity Fund I USD In...	-	0	-	12.52	-	-	6	13.24 USD (08/05/2024)
Nordea 1 - North American Stars Equity Fund BI USD	-	0	3	12.52	33.16	101.54	6	399.96 USD (08/05/2024)
Green Blue Funds SCA SICAV-RAIF- GBI - Good Govern...	-	0	-	12.51	49.57	-	-	194.55 USD (07/05/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	1	12.51	23.82	-	6	14.69 USD (07/05/2024)
Green Blue Funds SCA SICAV-RAIF- GBI - Good Govern...	-	0	-	12.51	49.57	127.59	-	235.47 USD (07/05/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	12.50	42.59	94.05	6	61.88 GBP (07/05/2024)
Jupiter Merian North American Equity Fund (IRL) I ...	-	0	4	12.43	40.59	89.93	6	30.35 USD (08/05/2024)
Nordea 1 - North American Stars Equity Fund BC USD	-	0	3	12.43	32.31	99.40	6	314.88 USD (08/05/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	12.43	41.76	92.64	6	54.87 USD (07/05/2024)
Jupiter Merian North American Equity Fund (IRL) L ...	-	0	3	12.43	36.65	82.89	6	37.82 EUR (08/05/2024)
Jupiter Merian North American Equity Fund (IRL) U2...	-	0	3	12.42	40.47	91.35	6	32.29 GBP (08/05/2024)
CPR USA ESG I	-	0	4	12.41	40.04	89.20	6	467607.53 EUR (06/05/2024)
CT (Lux) - US Disciplined Core Equities IE EUR Acc	-	0	3	12.41	41.11	81.01	6	22.41 EUR (07/05/2024)
CT (Lux) - US Disciplined Core Equities IU USD Acc	-	0	3	12.40	41.13	81.14	6	21.71 USD (07/05/2024)
Jupiter Merian North American Equity Fund (IRL) U1...	-	0	3	12.40	40.17	90.70	6	32.76 GBP (08/05/2024)
Etoile Multi Gestion USA RC	-	0	3	12.39	41.42	92.23	6	4270.96 EUR (06/05/2024)
CPR USA ESG R	-	0	3	12.39	39.58	88.24	6	230.74 EUR (06/05/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	12.38	42.29	109.26	6	399.34 GBP (08/05/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	12.38	42.73	109.42	6	502.07 USD (08/05/2024)
CT (Lux) - US Disciplined Core Equities ZU USD Acc	-	0	3	12.38	40.79	80.28	6	21.57 USD (07/05/2024)
JPMorgan Funds - US Sustainable Equity D (acc) - U...	-	0	-	12.37	-	-	6	116.05 USD (08/05/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	12.37	42.57	108.99	6	751.75 USD (08/05/2024)
Jupiter Merian North American Equity Fund (IRL) I ...	-	0	3	12.37	39.86	89.83	6	39.17 GBP (08/05/2024)
Jupiter Merian North American Equity Fund I GBP In...	-	0	-	12.37	-	-	6	12.68 GBP (08/05/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	12.36	42.48	108.83	6	335.16 USD (08/05/2024)
PIMCO GIS StocksPLUS? AR Fund Institutional USD Ac...	-	0	3	12.35	38.26	99.08	6	19.60 USD (07/05/2024)
Fidelity Funds - Sustainable US Equity Fund Y-Acc-...	-	0	2	12.34	21.73	67.20	6	36.47 USD (08/05/2024)
Eurizon Fund - Equity USA ESG Leaders LTE Z EUR Ac...	-	0	4	12.34	44.13	-	6	199.81 EUR (07/05/2024)
Jupiter Merian North American Equity Fund (IRL) P2...	-	0	4	12.33	42.60	94.95	6	20.03 USD (08/05/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	12.33	40.86	90.27	6	25.57 USD (07/05/2024)
Lazard Actions Américaines RC EUR	-	1	3	12.30	35.48	75.73	6	1172.86 EUR (06/05/2024)
CT (Lux) - US Disciplined Core Equities AU USD Acc	-	0	3	12.28	39.89	78.25	6	21.22 USD (07/05/2024)
CT (Lux) - US Disciplined Core Equities AE EUR Acc	-	0	3	12.28	39.75	78.16	6	21.93 EUR (07/05/2024)
Nordea 1 - North American Stars Equity Fund BP EUR	-	0	2	12.27	28.99	93.15	6	337.74 EUR (08/05/2024)
Jupiter Merian North American Equity Fund (IRL) S ...	-	0	3	12.26	38.79	87.50	6	40.67 GBP (08/05/2024)
StocksPLUS? Fund Institutional USD Income	-	0	4	12.26	37.38	93.02	6	44.63 USD (07/05/2024)
StocksPLUS? Fund Institutional USD Accumulation	-	0	4	12.25	37.40	92.98	6	64.75 USD (07/05/2024)
GBI Good Governance UCITS B	-	0	-	12.24	-	-	6	133.90 USD (06/05/2024)
PIMCO GIS StocksPLUSTM Fund H Institutional USD Ac...	-	0	3	12.23	36.71	-	6	16.14 USD (07/05/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	12.22	39.65	87.52	6	69.92 GBP (07/05/2024)
FTGF ClearBridge US Appreciation Fund Premier Clas...	-	0	3	12.21	37.87	82.97	6	553.14 EUR (07/05/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	12.19	38.91	86.02	6	3830.94 EUR (07/05/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	1	3	12.19	38.08	98.67	6	415.18 EUR (08/05/2024)
Nordea 1 - North American Stars Equity Fund BP USD	-	0	2	12.17	29.76	93.05	6	362.92 USD (08/05/2024)
Jupiter Merian North American Equity Fund (IRL) L ...	-	0	3	12.13	37.46	82.87	6	52.96 USD (08/05/2024)
Jupiter Merian North American Equity Fund L USD In...	-	0	-	12.13	-	-	6	13.08 USD (08/05/2024)
StocksPLUS? Fund Investor USD Accumulation	-	0	3	12.12	35.95	89.64	6	59.41 USD (07/05/2024)
RMM Actions USA C EUR	-	1	3	12.11	37.14	77.69	5	541.20 EUR (06/05/2024)
Vanguard U.S. 500 Stock Index Fund Institutional P...	-	0	4	12.10	42.87	98.68	6	326.98 USD (08/05/2024)
Vanguard U.S. 500 Stock Index Fund Institutional P...	-	0	4	12.10	42.87	98.68	6	417.46 EUR (08/05/2024)
FTGF ClearBridge US Appreciation Fund Class X Euro...	-	0	3	12.10	36.32	79.95	6	380.88 EUR (07/05/2024)
Vanguard U.S. 500 Stock Index Fund Investor USD Ac...	-	1	4	12.09	42.70	98.15	6	60.90 USD (08/05/2024)
Vanguard U.S. 500 Stock Index Fund USD Acc	-	0	4	12.09	42.70	98.28	6	62.15 USD (08/05/2024)
Vanguard U.S. 500 Stock Index Fund Investor EUR Ac...	-	0	4	12.09	42.70	98.15	6	56.66 EUR (08/05/2024)
Vanguard U.S. 500 Stock Index Fund EUR Acc	-	0	4	12.09	42.70	98.28	6	57.83 EUR (08/05/2024)
CPR USA ESG P	-	1	3	12.08	37.05	83.31	6	43.50 EUR (06/05/2024)
Fidelity Funds - Sustainable US Equity Fund A-Acc-...	-	1	1	12.08	18.79	60.09	6	37.75 EUR (08/05/2024)
FTGF ClearBridge US Appreciation Fund Premier Clas...	-	0	3	12.08	37.18	82.69	6	548.83 USD (07/05/2024)
FTGF ClearBridge US Appreciation Fund Premier Clas...	-	0	3	12.08	37.18	82.70	6	474.52 USD (07/05/2024)
Fidelity Funds - Sustainable US Equity Fund A-Acc-...	-	0	-	12.03	-	-	6	10.03 USD (08/05/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	12.03	45.21	84.53	6	226.79 USD (07/05/2024)
Fidelity Funds - Sustainable US Equity Fund A-USD	-	1	2	12.00	18.61	60.24	6	39.41 USD (08/05/2024)
iShares US Index Fund (IE) Flexible Acc EUR	-	0	-	11.97	-	-	6	12.85 EUR (07/05/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	1	3	11.96	38.37	98.84	6	715.95 USD (08/05/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	3	11.96	38.26	98.56	6	490.02 USD (08/05/2024)
iShares US Index Fund (IE) D Acc EUR	-	0	4	11.94	43.01	99.14	6	24.57 EUR (07/05/2024)
JPM US Select Equity A (dist) - GBP	-	0	4	11.94	37.67	98.08	6	224.20 GBP (08/05/2024)
Amundi S&P 500 UCITS ETF - D-EUR	-	0	5	11.94	44.15	101.91	6	49.45 EUR (07/05/2024)
Amundi S&P 500 II UCITS ETF Acc	-	0	4	11.94	44.16	101.92	6	341.39 EUR (07/05/2024)
iShares US Index Fund (IE) Institutional Acc EUR	-	0	4	11.91	42.65	98.49	6	24.51 EUR (07/05/2024)
JPMorgan Funds - US Equity All Cap Fund C (acc) - ...	-	0	4	11.91	35.48	94.81	6	283.65 EUR (08/05/2024)
HSBC S&P 500 UCITS ETF USD (Acc)	-	0	-	11.91	-	-	6	49.20 USD (07/05/2024)
HSBC S&P 500 UCITS ETF	-	0	5	11.91	43.34	100.21	6	52.41 USD (07/05/2024)
Amundi Index Solutions - Amundi S&P 500 UCITS ETF ...	-	0	5	11.90	43.94	101.79	6	93.94 EUR (07/05/2024)
Amundi Index Solutions - Amundi S&P 500 UCITS ETF ...	-	0	5	11.90	43.93	101.77	6	101.09 USD (07/05/2024)
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	-	0	5	11.90	43.47	101.02	6	18.97 USD (07/05/2024)
BNP Paribas Easy S&P 500 UCITS ETF USD C	-	0	5	11.90	43.78	101.65	6	20.67 USD (07/05/2024)
BNP Paribas Easy S&P 500 UCITS ETF EUR C	-	0	5	11.90	43.76	101.63	6	23.99 EUR (07/05/2024)
StocksPLUS? Fund E USD Accumulation	-	0	3	11.90	33.74	84.53	6	55.32 USD (07/05/2024)
Lyxor Core US Equity (DR) UCITS ETF - Dist	-	0	3	11.89	40.02	96.11	6	18.65 USD (07/05/2024)
SPDR® S&P 500 UCITS ETF	-	0	5	11.89	43.32	99.60	6	481.85 EUR (07/05/2024)
iShares Core S&P 500 UCITS ETF USD Dist	-	0	4	11.88	43.45	100.10	6	48.02 EUR (07/05/2024)
iShares Core S&P 500 UCITS ETF USD (Acc)	-	1	5	11.88	43.42	99.92	6	507.44 EUR (07/05/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	3	11.87	43.49	80.99	6	259.65 USD (07/05/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	3	11.87	43.49	80.97	6	187.74 EUR (07/05/2024)
FTGF ClearBridge US Appreciation Fund Class A Euro...	-	0	3	11.85	33.80	74.38	6	492.53 EUR (07/05/2024)
Lyxor PEA S&P 500 UCITS ETF Capi	-	0	4	11.83	43.46	100.91	6	41.54 EUR (07/05/2024)
DPAM B - Equities US Index F EUR Cap	-	0	4	11.82	40.15	96.88	6	1646.99 EUR (07/05/2024)
Fidelity S&P 500 Index Fund USD P Acc	-	0	4	11.82	42.67	97.59	6	10.24 USD (07/05/2024)
Fidelity S&P 500 Index Fund EUR P Acc	-	0	4	11.82	42.67	97.59	6	11.66 EUR (07/05/2024)
DPAM B - Equities US Index E EUR Dis	-	0	-	11.82	-	-	6	251.19 EUR (07/05/2024)
Pictet-USA Index Z USD	-	0	4	11.82	42.54	97.75	6	522.42 USD (07/05/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	11.80	42.60	-	6	167.25 EUR (07/05/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	3	11.79	42.58	79.11	6	155.67 USD (07/05/2024)
Pictet-USA Index J USD	-	0	3	11.79	42.22	97.02	6	504.38 USD (07/05/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	11.79	42.57	79.09	6	178.49 USD (07/05/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	11.78	34.36	86.00	6	56.09 GBP (07/05/2024)
Swiss Life Funds (LUX) Equity ESG USA AM EUR Cap	-	0	3	11.78	35.19	83.42	6	20686.18 EUR (07/05/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	4	11.78	40.72	97.99	6	29.86 USD (07/05/2024)
Amundi Index Solutions - Amundi Prime USA AS	-	0	-	11.77	-	-	6	170.60 SGD (07/05/2024)
HSBC Global Funds ICAV - US Equity Index Fund AC E...	-	0	4	11.77	41.18	-	6	18.33 EUR (07/05/2024)
Etoile Multi Gestion USA P	-	1	2	11.76	34.72	77.23	6	3728.46 EUR (06/05/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	11.75	34.00	85.29	6	77.16 GBP (07/05/2024)
Amundi Index Solutions - Amundi Prime USA AU	-	0	-	11.75	-	-	6	126.83 USD (07/05/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	3	11.75	36.23	93.77	6	474.67 USD (08/05/2024)
Echiquier USA I	-	0	2	11.74	8.93	53.24	6	5205.58 EUR (06/05/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	11.73	47.86	104.50	6	4363.04 GBP (07/05/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	5	11.73	47.85	34.24	6	1814.44 USD (07/05/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	11.73	47.85	104.32	6	3249.20 USD (07/05/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	5	11.73	47.85	104.52	6	285.64 EUR (07/05/2024)
Jupiter Merian North American Equity Fund (IRL) B ...	-	0	2	11.73	33.37	73.27	6	37.18 USD (08/05/2024)
Jupiter Merian North American Equity Fund (IRL) C2...	-	0	2	11.73	33.40	73.23	6	20.03 USD (08/05/2024)
JupiterMerian North American Equity Fund N (USD) A...	-	0	2	11.73	33.35	73.46	6	16.50 USD (08/05/2024)
Pictet-USA Index IS USD	-	0	4	11.73	41.65	95.58	6	503.07 USD (07/05/2024)
Pictet-USA Index IS EUR	-	0	3	11.73	41.66	95.61	6	455.86 EUR (07/05/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	11.73	47.92	104.63	6	3902.23 GBP (07/05/2024)
Pictet-USA Index I GBP	-	0	4	11.73	41.54	95.45	6	397.83 GBP (07/05/2024)
Pictet-USA Index I dy USD	-	0	4	11.72	41.54	95.45	6	454.90 USD (07/05/2024)
Pictet-USA Index I EUR	-	0	3	11.72	41.54	95.44	6	455.60 EUR (07/05/2024)
Pictet-USA Index I USD	-	0	4	11.72	41.54	95.45	6	499.38 USD (07/05/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	11.72	47.87	104.33	6	33.85 EUR (07/05/2024)
Eurizon Fund - Equity North America LTE Class Unit...	-	0	3	11.71	39.04	92.73	6	330.63 EUR (07/05/2024)
JPMorgan Funds - US Equity All Cap Fund C (acc) - ...	-	0	4	11.71	35.80	95.00	6	305.05 USD (08/05/2024)
FTGF ClearBridge US Appreciation Fund Class A US$ ...	-	0	3	11.71	33.27	74.05	6	361.45 USD (07/05/2024)
FTGF ClearBridge US Appreciation Fund Class A US$ ...	-	0	3	11.71	33.27	74.06	6	361.71 USD (07/05/2024)
DPAM B - Equities US Index B EUR Cap	-	0	4	11.71	38.93	94.00	6	266.24 EUR (07/05/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	11.70	33.46	83.98	6	52.02 USD (07/05/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	4	11.70	39.88	96.01	6	29.35 USD (07/05/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	4	11.70	39.91	96.06	6	30.44 EUR (07/05/2024)
DPAM B - Equities US Index A EUR Dis	-	0	3	11.69	39.57	94.75	6	246.49 EUR (07/05/2024)
iShares North America Index Fund (IE) Flexible Dis...	-	0	4	11.69	39.49	95.49	6	51.01 EUR (07/05/2024)
iShares North America Index Fund (IE) Flexible Acc...	-	0	4	11.69	39.91	96.07	6	43.41 EUR (07/05/2024)
Vanguard FTSE North America UCITS ETF	-	0	3	11.68	40.73	97.88	6	125.88 USD (08/05/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	11.67	47.18	102.80	6	318.93 USD (07/05/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	11.67	47.18	102.79	6	409.38 EUR (07/05/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	11.67	47.18	95.00	6	199.64 USD (07/05/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	11.67	47.19	102.80	6	372.21 EUR (07/05/2024)
Pictet-USA Index PUSD	-	0	4	11.67	40.92	94.01	6	486.06 USD (07/05/2024)
BNY Mellon Dynamic U.S. Equity Fund GBP W Acc	-	0	-	11.67	-	-	6	1.21 GBP (07/05/2024)
Pictet-USA Index P dy USD	-	0	4	11.67	40.92	94.00	6	415.83 USD (07/05/2024)
Pictet-USA Index P EUR	-	0	4	11.67	40.92	94.01	6	450.98 EUR (07/05/2024)
iShares North America Index Fund (IE) D Acc EUR	-	0	3	11.66	39.64	95.41	6	28.22 EUR (07/05/2024)
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Acc	-	0	-	11.66	-	-	6	13.29 EUR (07/05/2024)
PineBridge Global Funds-PineBridge US Research Enh...	-	0	3	11.65	41.98	90.42	6	374.30 USD (08/05/2024)
HSBC MSCI USA UCITS ETF	-	0	4	11.65	40.58	98.52	6	50.08 USD (07/05/2024)
Federal Indiciel US I	-	0	4	11.64	43.15	96.39	6	218209.62 EUR (06/05/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	11.63	46.74	101.78	6	841.99 EUR (07/05/2024)
iShares North America Index Fund (IE) Institutiona...	-	0	3	11.63	39.28	94.55	6	51.66 EUR (07/05/2024)
BNP Paribas Indice Amérique du Nord Privilege	-	0	3	11.61	41.81	93.79	6	479.02 EUR (06/05/2024)
Amundi PEA S&P 500 ESG UCITS ETF Acc	-	0	4	11.60	43.03	100.38	6	39.46 EUR (07/05/2024)
Swiss Life Funds (LUX) Equity ESG USA I USD Cap	-	0	3	11.60	33.37	79.34	6	380.20 USD (07/05/2024)
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac...	-	0	5	11.57	48.37	107.87	6	37.55 USD (06/05/2024)
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc	-	0	4	11.56	40.94	94.70	6	29.66 USD (06/05/2024)
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Di...	-	0	5	11.56	48.36	107.81	6	35.34 USD (06/05/2024)
Federal Indiciel US GP	-	0	4	11.56	42.29	94.63	6	226.76 EUR (06/05/2024)
Pictet-USA Index R dy GBP	-	0	3	11.55	40.29	92.02	6	335.81 GBP (07/05/2024)
Pictet-USA Index R USD	-	1	3	11.55	39.75	91.26	6	458.79 USD (07/05/2024)
JPMorgan Funds - US Equity All Cap Fund A (acc) - ...	-	0	3	11.55	31.90	86.12	6	259.00 EUR (08/05/2024)
Pictet-USA Index R EUR	-	1	3	11.55	39.74	91.25	6	425.66 EUR (07/05/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	3	11.54	38.21	92.14	6	28.36 USD (07/05/2024)
Jupiter Merian North American Equity Fund (IRL) C ...	-	0	2	11.53	31.40	69.57	6	37.53 USD (08/05/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	11.53	39.82	-	6	150.73 EUR (07/05/2024)
AIS Venn Collective Alpha US I	-	0	2	11.53	28.65	-	6	172.98 EUR (06/05/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	1	3	11.53	39.82	73.34	6	214.53 USD (07/05/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	3	11.53	39.82	73.35	6	161.99 USD (07/05/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	1	3	11.53	39.82	73.51	6	461.77 EUR (07/05/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	11.52	31.67	79.90	6	422.79 EUR (07/05/2024)
BNP Paribas Indice Amérique du Nord Classic	-	1	4	11.51	40.48	90.61	6	469.02 EUR (06/05/2024)
Swiss Life Funds (LUX) Equity ESG USA F USD Cap	-	0	2	11.51	32.33	76.89	6	172.33 USD (07/05/2024)
BNY Mellon Dynamic U.S. Equity Fund USD X Acc	-	0	4	11.50	37.04	97.62	6	2.19 USD (07/05/2024)
BSO Amérique	-	0	2	11.50	37.83	71.66	6	901.77 EUR (06/05/2024)
Echiquier USA A	-	0	-	11.48	-	-	6	121.84 EUR (06/05/2024)
BNY Mellon Dynamic U.S. Equity Fund EUR W Inc	-	0	3	11.47	35.62	-	6	1.59 EUR (07/05/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	11.45	30.68	77.75	6	47.23 GBP (07/05/2024)
BlackRock Global Funds - US Flexible Equity Fund X...	-	0	5	11.44	41.37	106.51	6	87.47 USD (08/05/2024)
CM-AM Amérique 500 Dollar C	-	0	4	11.41	41.85	90.05	6	385.50 EUR (06/05/2024)
Rockefeller Capital Management UCITS ICAV - Rockef...	-	0	3	11.41	31.96	80.50	6	171.26 USD (07/05/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	11.41	30.65	77.53	6	176.84 EUR (07/05/2024)
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc	-	0	3	11.41	35.43	93.15	6	1.99 EUR (07/05/2024)
Rockefeller Capital Management UCITS ICAV - Rockef...	-	0	2	11.41	31.96	-	6	153.43 GBP (07/05/2024)
LBPAM ISR Actions USA 500 GR	-	0	3	11.41	38.36	86.34	6	22646.82 EUR (06/05/2024)
THEAM Quant - Equity US DEFI I USD Capitalisation	-	0	3	11.38	40.55	76.11	5	218.30 USD (07/05/2024)
iShares US Index Fund (IE) Flexible Acc USD	-	0	5	11.38	43.29	100.00	6	125.32 USD (07/05/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	11.38	30.28	76.77	6	58.92 USD (07/05/2024)
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc	-	0	3	11.38	34.99	-	6	1.68 EUR (07/05/2024)
iShares US Index Fund (IE) Flexible Dist USD	-	0	4	11.38	43.29	99.99	6	26.45 USD (07/05/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	11.35	30.02	76.18	6	34.81 USD (07/05/2024)
iShares US Index Fund (IE) D Acc USD	-	0	4	11.35	43.01	99.36	6	23.97 USD (07/05/2024)
JPMorgan Funds - US Equity All Cap Fund A (acc) - ...	-	0	3	11.33	32.25	86.77	6	280.15 USD (08/05/2024)
BNY Mellon Dynamic U.S. Equity Fund USD W Acc	-	0	3	11.32	35.24	93.32	6	2.12 USD (07/05/2024)
Federal Indiciel US P	-	1	4	11.32	39.75	88.68	6	619.48 EUR (06/05/2024)
LBPAM Actions PEA US GP	-	0	5	11.32	46.49	103.26	6	249.56 EUR (06/05/2024)
iShares US Index Fund (IE) Institutional Acc USD	-	0	4	11.32	42.64	98.50	6	44.09 USD (07/05/2024)
JSS Sustainable Equity - USA Y USD acc	-	0	4	11.31	39.11	99.63	6	195.99 USD (07/05/2024)
PineBridge Global Funds-PineBridge US Research Enh...	-	0	3	11.28	38.05	82.14	6	56.22 USD (08/05/2024)
BlackRock Global Funds - US Flexible Equity Fund D...	-	0	3	11.26	36.90	96.32	6	64.15 EUR (08/05/2024)
BNY Mellon Dynamic U.S. Equity Fund USD G Acc	-	0	3	11.25	34.38	-	6	1.62 USD (07/05/2024)
JSS Sustainable Equity - USA I10 USD acc	-	0	-	11.25	-	-	6	117.69 USD (07/05/2024)
iShares North America Equity Index Fund (LU) X2 EU...	-	0	4	11.24	39.62	95.75	6	373.08 EUR (08/05/2024)
BNY Mellon Dynamic U.S. Equity Fund USD C Acc	-	0	3	11.24	34.43	91.39	6	2.10 USD (07/05/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	11.23	36.70	-	6	154.46 USD (07/05/2024)
Swiss Life Funds (LUX) Equity ESG USA R USD Cap	-	0	2	11.22	29.67	71.19	6	253.72 USD (07/05/2024)
AIS Venn Collective Alpha US P	-	0	1	11.22	25.59	-	6	166.79 EUR (06/05/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	11.21	28.37	71.35	6	427.66 GBP (07/05/2024)
JSS Sustainable Equity - USA I USD Dis	-	0	3	11.20	37.86	-	6	214.37 USD (07/05/2024)
AXA Indice USA AD	-	0	3	11.18	38.76	86.98	6	141.92 EUR (06/05/2024)
iShares North America Equity Index Fund (LU) N7 EU...	-	0	3	11.18	38.97	94.33	6	415.23 EUR (08/05/2024)
LBPAM ISR Actions US J	-	0	3	11.18	36.78	82.01	6	23366.00 EUR (06/05/2024)
Claresco USA	-	1	3	11.18	48.03	89.91	6	476.30 EUR (07/05/2024)
AXA Indice USA AC	-	1	3	11.17	38.74	86.97	6	193.12 EUR (06/05/2024)
LBPAM ISR Actions US GP	-	0	3	11.17	35.95	80.66	6	216.41 EUR (06/05/2024)
BNY Mellon Dynamic U.S. Equity Fund USD A Inc	-	0	3	11.17	33.62	89.54	6	2.03 USD (07/05/2024)
Rockefeller Capital Management UCITS ICAV - Rockef...	-	0	2	11.15	29.41	-	6	121.66 USD (07/05/2024)
BlackRock Global Funds - US Flexible Equity Fund I...	-	0	4	11.15	38.21	98.95	6	44.54 USD (08/05/2024)
iShares North America Index Fund (IE) Flexible Dis...	-	0	4	11.10	39.49	94.94	6	42.90 USD (07/05/2024)
SG BlackRock Actions US ISR C	-	0	2	11.10	33.29	-	6	143.27 EUR (06/05/2024)
iShares North America Index Fund (IE) Flexible Acc...	-	0	4	11.09	39.91	96.09	6	62.31 USD (07/05/2024)
JSS Sustainable Equity - USA C USD acc	-	0	3	11.07	36.63	94.30	6	408.12 USD (07/05/2024)
BlackRock Global Funds - US Flexible Equity Fund D...	-	0	3	11.07	36.99	96.78	6	55.23 GBP (08/05/2024)
iShares North America Index Fund (IE) D Acc USD	-	0	3	11.07	39.64	95.45	6	23.18 USD (07/05/2024)
LBPAM ISR Actions Amérique E	-	0	3	11.05	29.99	75.73	6	43657.78 EUR (06/05/2024)
BlackRock Global Funds - US Flexible Equity Fund D...	-	0	3	11.04	37.13	96.36	6	73.92 USD (08/05/2024)
iShares North America Equity Index Fund (LU) A2 EU...	-	0	-	11.04	-	-	6	122.42 EUR (08/05/2024)
iShares North America Index Fund (IE) Institutiona...	-	0	3	11.04	39.28	94.61	6	55.88 USD (07/05/2024)
iShares North America Index Fund (IE) Institutiona...	-	0	3	11.03	39.28	94.59	6	41.97 USD (07/05/2024)
KBC Equity Fund - North America Classic USD Cap	-	0	2	11.03	29.07	68.13	6	4752.73 USD (07/05/2024)
iShares North America Equity Index Fund (LU) X2 US...	-	0	4	11.03	39.88	95.91	6	401.67 USD (08/05/2024)
LBPAM ISR Actions Amérique C	-	0	3	10.98	29.22	73.99	6	96.46 EUR (06/05/2024)
LBPAM ISR Actions Amérique D	-	0	3	10.97	29.21	74.00	6	77.47 EUR (06/05/2024)
iShares North America Equity Index Fund (LU) N2 US...	-	0	3	10.97	39.25	94.45	6	394.84 USD (08/05/2024)
Stratégie Indice USA	-	0	3	10.96	36.96	83.41	6	36845.38 EUR (06/05/2024)
iShares North America Equity Index Fund (LU) D2 US...	-	0	4	10.96	39.13	94.16	6	208.79 USD (08/05/2024)
iShares North America Equity Index Fund (LU) F2 US...	-	0	3	10.96	39.12	94.17	6	393.46 USD (08/05/2024)
LBPAM ISR Actions US R	-	0	2	10.92	33.29	74.97	6	313.42 EUR (06/05/2024)
JSS Sustainable Equity - USA P USD Dis	-	0	3	10.92	34.92	-	6	208.18 USD (07/05/2024)
JSS Sustainable Equity - USA P USD acc	-	0	3	10.91	34.92	89.99	6	393.41 USD (07/05/2024)
VisionFund - US Equity LC Quantcore I USD Acc	-	0	-	10.91	-	-	6	115.99 USD (07/05/2024)
Liontrust GF US Equity Fund Class P USD Accumulati...	-	0	3	10.88	34.94	100.66	6	2.74 USD (10/04/2024)
SG Actions Etats-Unis RC	-	0	3	10.86	38.95	88.28	6	411.70 EUR (06/05/2024)
LBPAM ISR Actions USA 500 R	-	0	2	10.86	32.67	73.74	6	207.41 EUR (06/05/2024)
iShares North America Equity Index Fund (LU) A2 US...	-	0	3	10.84	37.88	91.27	6	379.77 USD (08/05/2024)
Vulcan Value Equity GBP III Acc	-	0	1	10.83	11.37	-	7	140.60 GBP (07/05/2024)
Vulcan Value Equity GBP III Inc	-	0	1	10.83	10.54	-	7	130.29 GBP (07/05/2024)
CT (Lux) - American Class 9U (USD Accumulation Sha...	-	0	3	10.80	31.10	88.90	6	18.67 USD (07/05/2024)
CM-AM Sélection USA SRI IC	-	0	-	10.79	-	-	6	124591.00 EUR (06/05/2024)
Vulcan Value Equity GBP II Acc	-	0	1	10.79	11.04	59.53	6	314.55 GBP (07/05/2024)
Vulcan Value Equity GBP II Inc	-	0	1	10.79	10.11	58.18	6	276.87 GBP (07/05/2024)
CT (Lux) - American Class 3U (USD Accumulation Sha...	-	0	3	10.78	30.94	88.56	6	18.64 USD (07/05/2024)
CT (Lux) - American Class IU (USD Accumulation Sha...	-	0	3	10.78	30.86	88.32	6	90.46 USD (07/05/2024)
Groupama US Equities MC USD	-	0	3	10.77	38.05	84.37	6	717.80 USD (06/05/2024)
CBP Select Chilton US Equities - Classe B	-	0	3	10.76	31.42	79.53	5	242.69 USD (08/05/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	10.75	33.18	71.30	6	53.29 USD (08/05/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	10.75	33.18	71.37	6	34.62 USD (08/05/2024)
BlackRock Global Funds - US Flexible Equity Fund A...	-	0	3	10.75	33.92	89.50	6	51.63 GBP (08/05/2024)
ERES Sélection S&P 500 H	-	0	-	10.75	41.83	92.33	6	1230.08 EUR (03/05/2024)
VisionFund - US Equity LC Quantcore A USD Acc	-	0	-	10.74	-	-	6	115.68 USD (07/05/2024)
CT (Lux) - American Class ZE (EUR Accumulation Sha...	-	0	3	10.74	30.41	87.31	6	20.29 EUR (07/05/2024)
BlackRock Global Funds - US Flexible Equity Fund A...	-	1	3	10.73	34.06	89.11	6	64.46 USD (08/05/2024)
CT (Lux) - American Class ZU (USD Accumulation Sha...	-	0	3	10.73	30.22	86.86	6	18.86 USD (07/05/2024)
CM-AM Sélection USA SRI S	-	0	-	10.73	-	-	6	124.36 EUR (06/05/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	10.72	33.39	71.41	6	32.23 GBP (08/05/2024)
GlobalAccess US Equity Fund M Acc USD	-	0	3	10.72	35.36	90.79	6	58.89 USD (07/05/2024)
GlobalAccess US Equity Fund M Dis USD	-	0	3	10.72	35.36	90.79	6	58.98 USD (07/05/2024)
CT (Lux) - American Class 2U (USD Accumulation Sha...	-	0	3	10.71	30.23	86.87	6	18.45 USD (07/05/2024)
CT (Lux) - American Class 2E (EUR Accumulation Sha...	-	0	3	10.71	30.23	86.86	6	19.83 EUR (07/05/2024)
ABN AMRO Funds - Fund of Mandates North American E...	-	0	2	10.70	28.52	74.64	6	251.88 EUR (07/05/2024)
CT (Lux) - American Class 8U (USD Accumulation Sha...	-	0	3	10.70	30.08	86.39	6	18.41 USD (07/05/2024)
CT (Lux) - American Class 8E (EUR Accumulation Sha...	-	0	3	10.70	30.08	86.43	6	19.78 EUR (07/05/2024)
ERES Sélection S&P 500 M	-	0	-	10.69	41.20	90.88	6	121.84 EUR (03/05/2024)
CM-AM Sélection USA SRI RC	-	0	-	10.66	-	-	6	123.96 EUR (06/05/2024)
CBP Select Chilton US Equities - Classe A	-	0	3	10.63	29.87	76.37	5	236.77 USD (08/05/2024)
Groupama US Equities IC USD	-	0	3	10.63	36.57	81.08	6	4984.33 USD (06/05/2024)
Vulcan Value Equity EUR III Inc	-	0	1	10.61	10.97	-	6	122.75 EUR (07/05/2024)
Vulcan Value Equity EUR III Acc	-	0	1	10.60	11.25	-	6	148.32 EUR (07/05/2024)
ERES Sélection S&P 500 P	-	0	-	10.57	39.73	87.57	6	35.77 EUR (03/05/2024)
Vulcan Value Equity II Acc	-	0	1	10.57	10.91	59.02	6	249.45 EUR (07/05/2024)
BlackRock Global Funds - US Flexible Equity Fund E...	-	0	3	10.55	32.08	84.45	6	58.09 USD (08/05/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	10.54	31.00	66.71	6	29.79 USD (08/05/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	-	10.52	-	-	6	167.14 SEK (08/05/2024)
CT (Lux) - American Class 1U (USD Accumulation Sha...	-	0	2	10.47	27.87	81.14	6	17.83 USD (07/05/2024)
CT (Lux) - American Class 1E (EUR Accumulation Sha...	-	0	2	10.47	27.87	81.26	6	19.16 EUR (07/05/2024)
Vulcan Value Equity USD III Acc	-	0	1	10.46	10.80	-	7	135.47 USD (07/05/2024)
Vulcan Value Equity USD III Inc	-	0	1	10.46	10.31	-	7	119.70 USD (07/05/2024)
Groupama US Equities NC USD	-	1	3	10.43	34.49	76.52	6	1870.79 USD (06/05/2024)
CT (Lux) - American Class AU (USD Accumulation Sha...	-	0	3	10.42	27.37	80.01	6	128.92 USD (07/05/2024)
Vulcan Value Equity USD II Inc	-	0	1	10.42	9.74	57.66	6	223.39 USD (07/05/2024)
Majedie Asset Management US Equity Fund Class B GB...	-	0	3	10.42	34.86	105.43	6	4.15 GBP (07/05/2024)
Vulcan Value Equity USD II Acc	-	0	1	10.42	10.47	58.72	6	253.80 USD (07/05/2024)
ABN AMRO Funds - Fund of Mandates North American E...	-	0	2	10.39	25.51	67.58	6	154.15 USD (07/05/2024)
ABN AMRO Funds - Fund of Mandates North American E...	-	0	2	10.39	25.56	67.95	6	206.49 EUR (07/05/2024)
Amundi Actions USA ISR R C	-	0	2	10.37	33.42	75.24	6	205.50 EUR (06/05/2024)
Amundi MSCI USA ESG Leaders UCITS ETF Acc	-	0	-	10.36	-	-	-	94.17 USD (07/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	10.33	37.47	92.35	6	282.83 EUR (07/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	10.33	37.48	92.37	6	258.49 EUR (07/05/2024)
Ostrum SRI US Equity IC USD	-	0	2	10.33	32.09	73.52	6	23270.80 USD (06/05/2024)
Ostrum SRI US Equity ID USD	-	0	2	10.33	32.07	74.42	6	22123.85 USD (06/05/2024)
Ostrum SRI US Equity IC EUR	-	0	2	10.33	32.07	73.49	6	26502.59 EUR (06/05/2024)
GlobalAccess US Equity Fund A Acc USD	-	0	3	10.32	31.36	81.48	6	52.46 USD (07/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	10.32	37.36	92.11	6	248.43 USD (07/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	10.32	37.37	92.12	6	4245.36 USD (07/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	10.32	37.37	92.11	6	669.84 EUR (07/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	10.32	37.38	92.14	6	5508.11 EUR (07/05/2024)
Amundi Actions USA ISR I C	-	1	3	10.31	32.74	73.68	6	264102.69 EUR (06/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	10.30	37.19	92.33	6	271.80 USD (07/05/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	10.30	39.36	97.75	6	42.43 USD (08/05/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	10.30	39.32	97.75	6	40.68 USD (08/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	10.30	37.16	91.64	6	777.60 EUR (07/05/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Eq ...	-	0	3	10.29	37.24	92.16	6	69.90 USD (07/05/2024)
SG Actions Etats-Unis C	-	0	3	10.27	32.75	74.59	6	352.54 EUR (06/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	10.26	36.75	90.68	6	248.00 USD (07/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	1	3	10.26	36.75	90.68	6	652.82 EUR (07/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	1	3	10.26	36.75	90.68	6	503.25 USD (07/05/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	1	3	10.26	36.76	90.70	6	636.27 EUR (07/05/2024)
BlackRock Global Funds - US Flexible Equity Fund C...	-	0	2	10.24	29.12	77.68	6	48.95 USD (08/05/2024)
ABN AMRO Funds - Parnassus US ESG Equities I USD C...	-	0	4	10.24	36.92	93.69	6	225.34 USD (07/05/2024)
ABN AMRO Funds - Parnassus US ESG Equities I EUR C...	-	0	4	10.24	36.92	94.04	6	208.70 EUR (07/05/2024)
ABN AMRO Funds - Parnassus US ESG Equities F EUR C...	-	0	4	10.24	36.92	94.03	6	239.47 EUR (07/05/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	10.22	38.41	95.50	6	30.88 USD (08/05/2024)
ABN AMRO Funds - Parnassus US ESG Equities R USD D...	-	0	-	10.22	-	-	6	130.98 USD (07/05/2024)
ABN AMRO Funds - Parnassus US ESG Equities R USD C...	-	0	4	10.22	36.76	93.32	6	210.93 USD (07/05/2024)
ABN AMRO Funds - Parnassus US ESG Equities R EUR C...	-	0	4	10.22	36.75	93.63	6	231.48 EUR (07/05/2024)
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...	-	0	3	10.21	32.44	76.25	6	34.49 USD (06/05/2024)
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...	-	0	3	10.21	32.42	76.20	6	31.53 USD (06/05/2024)
Fédéris ISR Actions US MH	-	0	3	10.19	29.37	78.86	6	3559.16 EUR (06/05/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	10.18	36.18	89.70	6	24.78 USD (07/05/2024)
SG Actions US C	-	0	3	10.17	33.35	79.76	6	423.97 EUR (06/05/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	10.15	36.14	89.48	6	25.39 EUR (07/05/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	10.15	35.81	88.83	6	65.45 USD (07/05/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	10.15	35.86	88.79	6	37.89 EUR (07/05/2024)
Liontrust GF US Equity Fund Class Z USD Accumulati...	-	0	3	10.14	31.89	97.95	6	2.84 USD (07/05/2024)
Vulcan Value Equity USD Acc	-	0	1	10.13	8.01	52.88	6	226.49 USD (07/05/2024)
Liontrust GF US Equity Fund Class Z GBP Accumulati...	-	0	3	10.13	31.94	98.00	6	3.85 GBP (07/05/2024)
GlobalAccess US Equity Fund Z Acc USD	-	0	2	10.13	29.41	76.98	6	49.07 USD (07/05/2024)
LCL Actions Etats-Unis ISR C	-	0	2	10.12	30.78	69.47	6	289.21 EUR (06/05/2024)
Amundi Actions USA ISR P C	-	1	2	10.12	30.76	69.38	6	135.52 EUR (06/05/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	10.10	37.19	92.61	6	38.57 USD (08/05/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	10.09	37.14	92.61	6	38.61 USD (08/05/2024)
Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR	-	0	4	10.07	38.39	95.21	6	614.64 EUR (07/05/2024)
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD	-	0	4	10.06	38.44	95.28	6	660.66 USD (07/05/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	10.05	-	-	6	28.99 USD (08/05/2024)
BIL Invest Equities US P Acc	-	0	3	10.02	32.59	76.57	6	264.87 USD (03/05/2024)
BIL Invest Equities US P Inc	-	0	3	10.01	32.56	74.07	6	246.32 USD (03/05/2024)
Fédéris ISR Actions US I	-	0	3	10.00	27.56	74.70	6	23015.76 EUR (06/05/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	9.98	-	-	6	28.94 USD (08/05/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	9.97	-	-	6	30.44 EUR (08/05/2024)
Goldman Sachs North America Enhanced Index Sustain...	-	0	3	9.97	35.25	-	6	8577.40 USD (07/05/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	9.97	33.96	84.42	6	32.66 EUR (07/05/2024)
Fédéris ISR Actions US GP	-	0	3	9.96	27.17	73.88	6	201.01 EUR (06/05/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	9.96	33.97	84.58	6	65.81 USD (07/05/2024)
Goldman Sachs US Equity ESG Portfolio I Acc EUR	-	0	3	9.95	31.74	81.25	6	23.20 EUR (08/05/2024)
ABN AMRO Funds - Parnassus US ESG Equities A USD C...	-	0	3	9.93	33.71	86.16	6	196.65 USD (07/05/2024)
ABN AMRO Funds - Parnassus US ESG Equities A EUR C...	-	0	3	9.93	33.71	86.49	6	226.17 EUR (07/05/2024)
AXA World Funds II - US Responsible Equities I Cap...	-	0	2	9.91	29.91	67.77	6	31.41 USD (07/05/2024)
PrivilEdge Impax US Large Cap USD UA	-	0	-	9.91	-	-	6	12.26 USD (07/05/2024)
Goldman Sachs US Equity ESG Portfolio R Acc EUR	-	0	2	9.91	31.40	80.64	6	40.59 EUR (08/05/2024)
AXA World Funds II - US Responsible Equities I Dis...	-	0	2	9.91	29.91	67.77	6	31.43 USD (07/05/2024)
Goldman Sachs North America Enhanced Index Sustain...	-	0	3	9.90	34.80	-	6	426.58 USD (07/05/2024)
Goldman Sachs North America Enhanced Index Sustain...	-	0	2	9.83	33.93	-	6	422.14 USD (07/05/2024)
PrivilEdge Impax US Large Cap USD IA	-	0	-	9.83	-	-	6	12.29 USD (07/05/2024)
RobecoSAM QI US Climate Beta Equities I ?	-	0	3	9.82	40.18	87.90	6	233.61 EUR (07/05/2024)
RobecoSAM QI US Climate Beta Equities I $	-	0	3	9.82	40.11	87.82	5	209.79 USD (07/05/2024)
PrivilEdge Impax US Large Cap USD NA	-	0	-	9.79	-	-	6	12.27 USD (07/05/2024)
PrivilEdge Impax US Large Cap USD ND	-	0	-	9.79	-	-	6	12.27 USD (07/05/2024)
RobecoSAM QI US Climate Beta Equities F ?	-	0	3	9.78	39.78	87.24	6	232.44 EUR (07/05/2024)
AXA World Funds II - US Responsible Equities A Dis...	-	0	2	9.78	29.63	67.90	6	31.00 USD (08/05/2024)
AXA World Funds II - US Responsible Equities A Cap...	-	0	2	9.78	29.62	67.88	6	31.02 USD (08/05/2024)
KBC Equity Fund - North America Classic USD Dis	-	0	2	9.76	27.52	66.11	6	3212.12 USD (07/05/2024)
PrivilEdge Impax US Large Cap USD MA	-	0	-	9.75	-	-	6	12.25 USD (07/05/2024)
PrivilEdge Impax US Large Cap USD MD	-	0	-	9.75	-	-	6	12.25 USD (07/05/2024)
PrivilEdge Impax US Large Cap EUR MA	-	0	-	9.75	-	-	6	11.59 EUR (07/05/2024)
Goldman Sachs US Equity ESG Portfolio I Inc GBP	-	0	2	9.73	31.79	81.62	6	51.09 GBP (08/05/2024)
Goldman Sachs US Equity ESG Portfolio I Inc USD	-	0	2	9.73	31.94	81.34	6	42.68 USD (08/05/2024)
Goldman Sachs US Equity ESG Portfolio I Acc USD	-	0	2	9.73	32.01	81.37	6	35.61 USD (08/05/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	1	-	9.72	-	-	6	28.55 USD (08/05/2024)
Fédéris ISR Actions US L	-	0	2	9.72	24.89	68.63	6	193.39 EUR (06/05/2024)
Goldman Sachs US Equity ESG Portfolio R Inc USD	-	0	2	9.71	31.67	80.71	6	33.18 USD (08/05/2024)
Goldman Sachs US Equity ESG Portfolio R Inc GBP	-	0	2	9.70	31.52	81.03	6	42.59 GBP (08/05/2024)
Goldman Sachs US Equity ESG Portfolio R Acc USD	-	0	2	9.70	31.68	80.68	6	33.55 USD (08/05/2024)
RobecoSAM QI US Climate Beta Equities D $	-	0	3	9.69	38.76	85.42	5	206.02 USD (07/05/2024)
RobecoSAM QI US Climate Beta Equities D ?	-	0	3	9.69	38.73	84.73	6	228.42 EUR (07/05/2024)
Moorea Fund ? US Equity MEHU?D	-	0	1	9.68	13.89	58.36	6	363.79 EUR (07/05/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	9.65	-	-	6	28.35 USD (08/05/2024)
Goldman Sachs US Equity ESG Portfolio Other Curren...	-	0	2	9.62	28.48	73.80	6	43.99 EUR (08/05/2024)
Candriam Sustainable Equity US V USD Acc	-	0	-	9.61	-	-	6	1196.10 USD (07/05/2024)
Moorea Fund ? US Equity REHU-D	-	0	1	9.51	13.34	56.32	6	366.33 EUR (07/05/2024)
Candriam Sustainable Equity US I EUR Acc	-	0	-	9.51	-	-	6	1342.76 EUR (07/05/2024)
Candriam Sustainable Equity US I USD Acc	-	0	-	9.51	-	-	6	71.27 USD (07/05/2024)
Goldman Sachs US Equity ESG Portfolio P Acc USD	-	0	2	9.51	29.76	76.41	6	36.21 USD (08/05/2024)
Moorea Fund ? US Equity MEHU	-	0	1	9.51	15.17	60.65	6	397.95 EUR (07/05/2024)
Goldman Sachs US Equity ESG Portfolio P Inc USD	-	0	2	9.50	29.77	76.46	6	36.27 USD (08/05/2024)
Candriam Sustainable Equity US R USD Acc	-	0	-	9.48	-	-	6	118.27 USD (07/05/2024)
Candriam Sustainable Equity US R EUR Acc	-	0	-	9.47	-	-	6	133.69 EUR (07/05/2024)
PrivilEdge Impax US Large Cap USD PA	-	0	-	9.46	-	-	6	12.11 USD (07/05/2024)
Moorea Fund ? US Equity REHU	-	0	1	9.42	13.01	56.56	6	385.31 EUR (07/05/2024)
Goldman Sachs US Equity ESG Portfolio Other Curren...	-	0	2	9.42	28.66	74.41	6	43.74 GBP (08/05/2024)
Goldman Sachs US Equity ESG Portfolio Base Acc USD	-	0	2	9.42	28.74	74.05	6	39.80 USD (08/05/2024)
Goldman Sachs US Equity ESG Portfolio Base Inc USD	-	0	2	9.40	28.74	74.06	6	39.87 USD (08/05/2024)
Goldman Sachs US Equity ESG Portfolio Other Curren...	-	0	2	9.39	28.63	74.02	6	36.67 SGD (08/05/2024)
Goldman Sachs US Equity ESG Portfolio E Acc EUR	-	0	2	9.35	25.63	67.55	6	38.72 EUR (08/05/2024)
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF	-	0	-	9.31	-	-	6	36.42 USD (07/05/2024)
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD ...	-	0	-	9.31	-	-	6	35.80 USD (07/05/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	-	9.30	-	-	6	128.76 EUR (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	-	9.27	-	-	6	130.17 USD (07/05/2024)
Goldman Sachs US Equity ESG Portfolio A Inc USD	-	0	2	9.22	26.86	69.75	6	36.39 USD (08/05/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	1	9.17	25.18	-	6	162.50 EUR (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	9.13	43.14	111.89	6	281.18 USD (07/05/2024)
Candriam Sustainable Equity US C USD Inc	-	0	-	9.11	-	-	6	55.40 USD (07/05/2024)
Candriam Sustainable Equity US C USD Acc	-	0	-	9.10	-	-	6	57.45 USD (07/05/2024)
Candriam Sustainable Equity US C EUR Acc	-	0	-	9.09	-	-	6	129.79 EUR (07/05/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	2	9.03	24.76	94.39	6	204.19 USD (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	8.98	41.40	107.68	6	198.77 USD (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	-	8.97	-	-	6	140.48 USD (07/05/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	1	8.95	24.00	-	6	158.23 USD (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	-	8.94	-	-	6	134.29 GBP (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	8.94	41.01	106.65	6	230.72 USD (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	8.94	41.01	106.65	6	637.49 USD (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	8.94	41.01	106.66	6	591.89 EUR (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	8.94	41.01	-	6	199.07 SGD (07/05/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	1	8.93	23.25	-	6	127.83 EUR (07/05/2024)
Bati Entreprendre USA	-	0	2	8.93	27.80	60.62	6	39.40 EUR (06/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	8.92	40.82	106.21	6	236.79 EUR (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	8.92	40.82	106.16	6	252.56 USD (07/05/2024)
AXA IM Equity Trust - AXA IM US Equity QI M (US$)	-	0	3	8.83	33.59	80.22	6	64.01 USD (07/05/2024)
ACATIS AI US Equities - X (TF)	-	0	1	8.81	-22.01	31.83	7	127.79 USD (07/05/2024)
BNP Paribas Easy MSCI North America ex CW Track X ...	-	0	3	8.81	34.45	88.73	6	493674.14 EUR (07/05/2024)
BNP PARIBAS EASY MSCI North America ESG Filtered M...	-	0	-	8.80	-	-	6	4022.42 USD (07/05/2024)
BNP Paribas Easy MSCI North America ESG Filtered M...	-	0	3	8.80	34.30	88.05	6	21.60 EUR (07/05/2024)
BNP Paribas Easy MSCI North America ex CW Track Pr...	-	0	3	8.80	34.19	87.91	6	3732.44 EUR (07/05/2024)
AXA Amérique Actions AD	-	0	2	8.79	28.99	64.33	6	118.13 EUR (06/05/2024)
AXA Amérique Actions AC	-	1	2	8.78	28.98	64.28	6	150.83 EUR (06/05/2024)
Vega Grande Amérique I	-	0	2	8.77	25.23	72.43	6	402903.36 EUR (06/05/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	-	8.73	-	-	6	110.67 EUR (07/05/2024)
ACATIS AI US Equities - A	-	0	1	8.71	-22.36	31.04	7	126.85 USD (07/05/2024)
HSBC USA Sustainable Equity UCITS ETF	-	0	3	8.69	34.36	-	6	27.06 USD (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	8.64	37.71	98.69	6	318.57 SGD (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	1	3	8.64	37.69	98.64	6	535.28 USD (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	1	3	8.63	37.69	98.64	6	496.85 EUR (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	1	3	8.63	37.70	98.66	6	373.41 USD (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	8.63	37.83	-	6	202.60 GBP (07/05/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	2	8.59	20.53	82.68	6	266.82 USD (07/05/2024)
BNP Paribas Easy MSCI North America ex CW Track Cl...	-	0	3	8.59	31.07	80.63	6	419.80 EUR (07/05/2024)
AXA IM Equity Trust - AXA IM US Equity QI A (US$)	-	0	3	8.57	30.82	74.06	6	56.24 USD (07/05/2024)
AXA Amérique Actions E	-	0	1	8.54	26.46	58.95	6	141.31 EUR (06/05/2024)
Zélis Actions Amérique C	-	1	2	8.47	22.27	65.68	6	461.24 EUR (06/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	8.41	35.24	92.78	6	224.06 USD (07/05/2024)
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc	-	0	-	8.39	-	-	6	126.28 EUR (07/05/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	8.39	35.04	92.30	6	260.28 USD (07/05/2024)
Vega Grande Amérique P	-	1	-	8.38	-	-	6	123.48 EUR (06/05/2024)
AXA IM Equity Trust - AXA IM US Equity QI B (â?¬)	-	1	2	8.35	28.32	68.40	6	36.34 EUR (07/05/2024)
AXA IM Equity Trust - AXA IM US Equity QI B (US$)	-	0	2	8.33	28.29	68.46	6	39.55 USD (07/05/2024)
Amundi Index Solutions - Amundi MSCI USA Minimum V...	-	0	2	8.28	31.61	53.48	6	91.99 USD (07/05/2024)
Vega Grande Amérique R	-	0	2	8.18	19.58	60.26	6	295.10 EUR (06/05/2024)
ABN AMRO Funds - Aristotle US Equities X1 USD Capi...	-	0	2	8.09	28.46	-	6	121.39 USD (07/05/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-...	-	0	3	8.07	37.47	94.78	6	371.33 USD (07/05/2024)
ABN AMRO Funds - Aristotle US Equities I EUR Capit...	-	0	2	8.06	28.07	79.15	6	268.02 EUR (07/05/2024)
ABN AMRO Funds - Aristotle US Equities I USD Capit...	-	0	3	8.06	28.07	78.83	6	312.31 USD (07/05/2024)
ABN AMRO Funds - Aristotle US Equities F EUR Capit...	-	0	2	8.05	28.08	79.15	6	259.79 EUR (07/05/2024)
ABN AMRO Funds - Aristotle US Equities R USD Capit...	-	0	2	8.04	27.97	78.52	6	181.08 USD (07/05/2024)
ABN AMRO Funds - Aristotle US Equities R EUR Capit...	-	0	2	8.04	27.99	78.88	6	198.82 EUR (07/05/2024)
Liontrust GF US Equity Fund Class Z EUR Acc	-	0	2	7.86	28.83	-	6	1.42 EUR (30/04/2024)
BSO North America	-	0	1	7.82	10.59	33.25	7	145.31 EUR (06/05/2024)
ABN AMRO Funds - Aristotle US Equities A EUR Capit...	-	0	2	7.75	25.09	72.23	6	366.11 EUR (07/05/2024)
ABN AMRO Funds - Aristotle US Equities A USD Capit...	-	0	2	7.75	25.07	71.90	6	280.40 USD (07/05/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) Q In...	-	0	2	7.74	33.84	86.15	6	238.31 USD (07/05/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-ac...	-	0	3	7.74	33.85	86.16	6	342.06 USD (07/05/2024)
Graphene Actions USA I	-	0	2	7.61	28.19	79.27	6	212919.87 USD (06/05/2024)
Graphene Actions USA IU	-	0	2	7.60	28.19	79.28	6	219092.03 EUR (06/05/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) P-ac...	-	1	2	7.46	30.90	78.70	6	594.52 USD (07/05/2024)
UBS (LUX) Equity Fund - US Sustainable (USD) P-acc	-	0	2	7.46	24.62	62.26	7	323.69 USD (07/05/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) P In...	-	0	2	7.45	30.90	78.69	6	301.01 USD (07/05/2024)
Graphene Actions USA SU	-	0	2	7.38	25.90	74.00	6	172.36 EUR (06/05/2024)
Ossiam Shiller Barclays Cape® US Sector Value TR 1...	-	0	4	7.37	41.55	100.11	6	1252.00 EUR (07/05/2024)
Amundi Funds - US Equity ESG Improvers I USD (C)	-	0	-	6.72	-	-	6	1146.02 USD (07/05/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	0	4	6.70	42.45	96.13	6	745.80 USD (07/05/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	0	4	6.70	42.51	96.21	6	527.51 EUR (07/05/2024)
Amundi Funds - US Equity ESG Improvers I2 USD (C)	-	0	2	6.68	26.12	-	6	1535.66 USD (07/05/2024)
Amundi Funds - US Equity ESG Improvers M2 EUR (C)	-	0	2	6.68	26.12	-	6	1607.72 EUR (07/05/2024)
Amundi Funds - US Equity ESG Improvers R2 USD C	-	0	-	6.56	16.51	-	6	51.38 USD (07/05/2024)
Amundi Funds - US Equity ESG Improvers R2 EUR C	-	0	-	6.56	5.51	-	6	54.13 EUR (07/05/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	1	3	6.46	39.79	90.03	6	639.87 USD (07/05/2024)
Amundi Funds - US Equity ESG Improvers A USD (C)	-	0	2	6.38	23.61	-	6	74.67 USD (07/05/2024)
Amundi Funds - US Equity ESG Improvers A EUR (C)	-	0	2	6.38	23.03	-	6	68.07 EUR (07/05/2024)
Lyxor Dow Jones Industrial Average UCITS ETF Dist	-	0	3	6.19	31.72	67.99	6	364.20 EUR (07/05/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	1	3	6.03	35.08	79.45	6	577.12 USD (07/05/2024)
Magna Umbrella Fund plc - Fiera Capital US Equity ...	-	0	4	5.94	40.51	-	6	17.41 USD (07/05/2024)
Magna Umbrella Fund plc - Fiera Capital US Equity ...	-	0	5	5.87	39.65	95.76	6	21.91 USD (07/05/2024)
Magna Umbrella Fund plc - Fiera Capital US Equity ...	-	0	4	5.83	39.24	94.78	6	21.72 USD (07/05/2024)
DPAM L Equities - US SRI MSCI Index F	-	0	4	5.37	40.05	107.70	5	296.18 EUR (07/05/2024)
DPAM L Equities - US SRI MSCI Index F USD	-	0	3	5.37	40.05	-	6	171.61 USD (07/05/2024)
DPAM L Equities - US SRI MSCI Index W	-	0	3	5.36	39.86	-	6	292.12 EUR (07/05/2024)
DPAM L Equities - US SRI MSCI Index B	-	0	4	5.24	38.57	104.31	6	289.22 EUR (07/05/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	5.21	-	-	6	30.06 USD (08/05/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	5.18	-	-	6	30.03 USD (08/05/2024)
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF C...	-	0	1	5.01	20.15	40.80	6	189.55 EUR (07/05/2024)
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF E...	-	0	1	5.01	20.15	40.80	6	152.87 EUR (07/05/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	4.85	-	-	6	29.64 USD (08/05/2024)
Richelieu America Fondateur	-	0	1	4.85	17.19	-	6	164.60 EUR (06/05/2024)
Richelieu America I USD	-	0	1	4.67	15.30	-	6	154414.15 USD (06/05/2024)
Richelieu America I EUR	-	0	1	4.67	15.10	-	6	158020.99 EUR (06/05/2024)
Richelieu America F EUR	-	0	1	4.56	14.49	-	6	159.43 EUR (06/05/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	4.55	-	-	6	29.31 USD (08/05/2024)
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Ca...	-	0	-	4.49	-	-	6	105.18 USD (07/05/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	2	4.46	31.63	-	6	180205.41 USD (07/05/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	2	4.46	31.62	-	6	180909.26 EUR (07/05/2024)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	-	0	3	4.43	31.29	96.07	6	19.26 EUR (07/05/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	3	4.43	31.26	96.02	6	275.09 USD (07/05/2024)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	-	0	3	4.43	31.31	96.11	6	19.67 USD (07/05/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	-	4.43	-	-	6	255.14 EUR (07/05/2024)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	-	1	3	4.43	31.31	96.12	6	20.49 EUR (07/05/2024)
Richelieu America R USD	-	0	1	4.34	12.54	-	6	148.01 USD (06/05/2024)
Richelieu America R EUR	-	0	1	4.34	12.16	-	6	152.55 EUR (06/05/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	3	4.27	29.26	92.26	6	267.32 USD (07/05/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	-	4.27	-	-	6	248.02 EUR (07/05/2024)
Amundi Index Solutions - Amundi MSCI USA SRI PAB I...	-	0	2	4.01	32.57	-	6	1564.55 EUR (07/05/2024)
Amundi Index Solutions - Amundi MSCI USA SRI PAB A...	-	0	3	3.95	31.90	92.54	6	208.35 EUR (07/05/2024)
Lazard US Equity Concentrated Fund C Acc USD	-	0	1	3.28	13.25	52.32	6	191.06 USD (08/05/2024)
Lazard US Equity Concentrated Fund C Acc EUR	-	0	1	3.25	13.49	52.04	6	167.39 EUR (08/05/2024)
Lazard US Equity Concentrated Fund B Acc USD	-	0	1	3.00	10.72	46.71	6	161.22 USD (08/05/2024)
Lazard US Equity Concentrated Fund B Dist USD	-	0	1	3.00	10.72	46.71	6	177.84 USD (08/05/2024)
Lazard Actions US Concentré	-	0	1	2.01	10.95	-	5	1310.34 EUR (03/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 08/05/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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