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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	5	21.59	70.12	-	6	18.08 GBP (18/04/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	5	21.56	70.50	-	6	18.38 EUR (18/04/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	-	21.55	-	-	6	16.79 GBP (18/04/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	-	21.52	-	-	6	12.76 EUR (18/04/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	5	21.49	70.32	-	6	15.68 USD (18/04/2024)
GQG Global UCITS ICAV - GQG Partners US Equity Fun...	-	0	-	21.41	-	-	6	14.44 USD (18/04/2024)
Cap In	-	0	1	20.37	37.37	58.08	6	6136.88 EUR (12/04/2024)
ODDO BHF Algo Trend US CIw EUR	-	0	5	17.08	42.75	-	6	1581.69 EUR (18/04/2024)
QBP US Equity	-	0	-	16.68	-	-	6	1273.01 EUR (18/04/2024)
ODDO BHF Algo Trend US CR EUR	-	0	3	16.54	40.04	91.82	6	202.34 EUR (18/04/2024)
ODDO BHF Algo Trend US CI EUR	-	0	4	16.48	42.41	97.51	6	2090.86 EUR (18/04/2024)
ODDO BHF Algo Trend US CN EUR	-	0	4	16.48	41.68	95.74	6	207.16 EUR (18/04/2024)
Invesco S&P 500 QVM UCITS ETF	-	0	4	16.23	51.58	90.84	6	51.91 USD (18/04/2024)
JPMorgan Funds - US Select Equity Plus Fund C (acc...	-	0	5	13.52	50.25	121.09	6	253.90 EUR (19/04/2024)
JPMorgan Funds - US Select Equity Plus Fund X (acc...	-	0	5	13.48	53.35	128.89	6	61.34 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.36	48.47	-	6	362.63 EUR (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.35	49.33	114.48	6	448.51 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.35	48.52	-	6	362.49 EUR (19/04/2024)
CM-AM Convictions USA IC	-	0	-	13.34	-	-	6	123062.66 EUR (18/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.26	48.21	-	6	406.18 USD (19/04/2024)
JPMorgan Funds - US Select Equity Plus Fund I (acc...	-	0	5	13.25	50.37	121.41	6	576.81 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.24	47.96	-	6	405.06 USD (19/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund I10 EUR	-	0	-	13.24	-	-	6	134.65 EUR (19/04/2024)
JPMorgan Funds - US Select Equity Plus Fund C (dis...	-	0	5	13.23	50.13	120.93	6	444.02 USD (19/04/2024)
JPMorgan Funds - US Select Equity Plus Fund C (acc...	-	0	5	13.22	50.19	121.05	6	50.01 USD (19/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR ...	-	0	4	13.21	44.20	94.01	6	20.39 EUR (19/04/2024)
JPMorgan Funds - US Select Equity Plus Fund A (acc...	-	0	5	13.21	46.49	111.86	6	295.80 EUR (19/04/2024)
JPM US Select Equity Plus A (dist) - EUR	-	0	5	13.18	46.02	110.83	6	210.00 EUR (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.16	46.90	-	6	369.09 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.16	46.17	106.27	6	340.36 EUR (19/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	13.15	2.81	38.03	6	32.77 USD (18/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	13.15	2.81	38.03	6	32.77 USD (18/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	13.15	2.79	37.98	6	47.88 EUR (18/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	13.15	2.81	38.02	6	23.79 GBP (18/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR	-	0	5	13.15	44.31	-	6	19.28 EUR (19/04/2024)
Swiss Life Funds (LUX) Equity ESG USA SL EUR Dis	-	0	3	13.13	44.62	88.91	6	17633.04 EUR (22/03/2024)
Morgan Stanley Investment Funds - US Core Equity F...	-	0	5	13.11	39.45	115.01	6	66.70 USD (19/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund I EUR	-	0	5	13.09	43.73	-	6	17.88 EUR (19/04/2024)
Morgan Stanley Investment Funds - US Core Equity F...	-	0	5	13.08	39.15	114.37	6	66.42 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.08	45.85	106.22	6	313.39 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	13.08	45.86	106.25	6	364.91 USD (19/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.98	1.27	34.61	6	24.13 USD (18/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.98	1.27	34.62	6	24.13 USD (18/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.98	1.28	34.61	6	35.83 GBP (18/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.96	1.25	34.59	6	56.68 EUR (18/04/2024)
SSGA Luxembourg SICAV - State Street US Opportunit...	-	0	-	12.96	-	-	6	11.56 USD (18/04/2024)
JPMorgan Funds - US Select Equity Plus Fund A (dis...	-	0	5	12.93	46.30	111.43	6	44.43 USD (19/04/2024)
JPMorgan Funds - US Select Equity Plus Fund A (acc...	-	0	5	12.93	46.40	111.87	6	45.54 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	4	12.90	42.90	98.67	6	278.30 EUR (19/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.90	0.52	32.98	6	38.56 USD (18/04/2024)
JPMorgan Funds - US Select Equity Plus Fund C (dis...	-	0	5	12.89	49.59	120.61	6	356.30 GBP (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	12.87	47.75	-	5	222.63 GBP (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	12.87	47.75	-	5	233.37 GBP (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	12.85	47.50	-	5	222.05 GBP (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	12.85	47.50	-	5	232.76 GBP (19/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund I USD	-	0	5	12.84	44.11	93.71	6	66.51 USD (19/04/2024)
Morgan Stanley Investment Funds - US Core Equity F...	-	0	5	12.84	36.27	107.00	6	62.88 USD (19/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund A EUR	-	0	3	12.83	40.37	85.31	6	24.72 EUR (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	12.82	42.61	98.64	6	263.71 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	12.82	42.61	98.70	6	297.61 USD (19/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q USD	-	0	4	12.79	43.82	93.15	6	24.36 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	4	12.78	43.31	98.64	5	3222.44 NOK (19/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	12.75	28.80	-	6	1651.11 EUR (19/04/2024)
GAM Star Fund plc - GAM Star US All Cap Equity Cla...	-	0	1	12.74	-0.84	30.04	6	33.85 USD (18/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	4	12.69	40.35	92.79	6	234.52 EUR (19/04/2024)
JPMorgan Funds - US Select Equity Plus Fund D (acc...	-	1	4	12.67	43.09	103.86	6	39.06 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	1	4	12.64	39.72	91.34	6	238.45 EUR (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	4	12.61	40.07	92.77	6	250.21 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	1	4	12.56	39.43	91.34	6	254.92 USD (19/04/2024)
JPMorgan Funds - US Select Equity Plus Fund A (dis...	-	0	5	12.54	45.36	110.32	6	36.89 GBP (19/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund A USD	-	0	4	12.51	40.10	84.92	6	57.98 USD (19/04/2024)
CM-AM Convictions USA RC	-	0	-	12.51	-	-	6	120.67 EUR (18/04/2024)
T. Rowe Price Funds SICAV - US Equity Fund Q GBP	-	0	4	12.47	43.14	92.52	6	42.17 GBP (19/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	12.43	28.00	-	6	1568.69 USD (19/04/2024)
Schroder International Selection Fund US Large Cap...	-	0	5	12.43	42.15	98.30	5	205.57 GBP (19/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	1	2	12.41	24.91	74.00	6	400.50 EUR (19/04/2024)
Amundi PEA S&P US Industrials ESG UCITS ETF ? Acc	-	0	2	12.38	36.21	69.92	6	35.71 EUR (18/04/2024)
The Optima STAR Fund - Long-Only - Class H	-	0	1	12.35	9.12	58.08	6	211.96 USD (18/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	1	2	12.32	24.68	-	6	157.88 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	12.14	22.21	67.79	6	345.08 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	12.12	24.64	-	6	15.52 USD (19/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	3	12.12	24.61	73.33	6	30.40 USD (19/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	3	12.12	24.65	73.45	6	31.51 USD (19/04/2024)
Davis Value Fund A Acc	-	0	1	12.12	18.66	60.11	6	81.86 USD (18/04/2024)
Polar Capital North American S EUR Inc	-	0	3	12.11	31.61	78.18	-	40.18 EUR (18/04/2024)
Polar Capital Funds PLC - Polar Capital North Amer...	-	0	3	12.10	31.61	78.12	6	42.81 USD (18/04/2024)
Polar Capital North American I Euro Inc	-	0	3	12.10	31.42	77.64	-	39.65 EUR (18/04/2024)
Polar Capital North American S GBP Inc	-	0	3	12.09	31.58	78.17	-	34.40 GBP (18/04/2024)
Polar Capital Funds PLC - Polar Capital North Amer...	-	0	3	12.08	31.40	77.62	6	42.25 USD (18/04/2024)
Polar Capital North American I GBP Inc	-	0	3	12.07	31.40	77.61	-	33.94 GBP (18/04/2024)
Allianz Global Investors Fund - Allianz US Equity ...	-	0	2	12.07	24.69	73.59	6	38.21 SGD (19/04/2024)
Visionfund - US Eq Large Cap Core N USD	-	0	3	11.97	33.45	-	6	153.18 USD (18/04/2024)
Visionfund - US Equity Large Cap Core J USD	-	0	3	11.89	32.61	-	6	151.30 USD (18/04/2024)
Polar Capital Funds PLC - Polar Capital North Amer...	-	0	2	11.89	29.06	72.34	6	39.33 USD (18/04/2024)
Visionfund - US Equity Large Cap Core I USD	-	0	3	11.89	32.61	-	6	151.76 USD (18/04/2024)
Polar Capital North American R Euro Inc	-	0	2	11.88	29.06	72.40	-	36.91 EUR (18/04/2024)
Polar Capital North American R GBP Inc	-	0	2	11.87	29.06	72.33	-	31.60 GBP (18/04/2024)
THEAM Quant - Equity US Guru X USD Capitalisation	-	0	1	11.79	34.37	61.47	5	222.42 USD (18/04/2024)
Novepargne Amérique A	-	0	3	11.72	35.34	83.03	6	706.28 EUR (18/04/2024)
AB - Select US Equity Portfolio W EUR Acc	-	0	5	11.72	42.30	97.04	6	38.62 EUR (18/04/2024)
JPMorgan Funds - America Equity Fund C (acc) - EUR	-	1	5	11.71	46.66	113.70	6	279.99 EUR (19/04/2024)
Palatine Amérique I Euro	-	0	-	11.70	-	-	5	126815.54 EUR (18/04/2024)
JPMorgan Funds - America Equity Fund X (acc) - USD	-	0	5	11.67	49.60	120.97	6	73.12 USD (19/04/2024)
AB - Select US Equity Portfolio W USD Acc	-	0	5	11.65	42.17	97.09	6	41.11 USD (18/04/2024)
Visionfund - US Equity Large Cap Core A USD	-	0	2	11.65	29.71	-	6	147.61 USD (18/04/2024)
Visionfund - US Eq Large Cap Core B USD	-	0	2	11.64	29.73	-	6	127.53 USD (18/04/2024)
Visionfund - US Eq Large Cap Core A EUR	-	0	-	11.64	-	-	6	120.65 EUR (18/04/2024)
THEAM Quant - Equity US Guru I EUR Capitalisation	-	0	1	11.63	32.66	57.98	5	290.06 EUR (18/04/2024)
THEAM Quant - Equity US Guru I USD Capitalisation	-	0	1	11.63	32.65	57.98	5	359.02 USD (18/04/2024)
THEAM Quant - Equity US Guru I USD Distribution	-	0	2	11.63	32.66	57.97	5	166.40 USD (18/04/2024)
THEAM Quant - Equity US Guru Privilege USD Distrib...	-	0	1	11.58	32.09	56.85	5	146.67 USD (18/04/2024)
THEAM Quant - Equity US Guru Privilege USD Capital...	-	0	1	11.58	32.07	56.85	5	158.61 USD (18/04/2024)
Ofi Invest Actions Amérique I	-	0	3	11.54	35.61	84.25	6	690.47 EUR (18/04/2024)
AB - Select US Equity Portfolio I EUR Acc	-	0	4	11.52	40.31	93.56	6	63.70 EUR (18/04/2024)
AB - Select US Equity Portfolio I USD Acc	-	0	4	11.46	40.19	93.67	6	67.82 USD (18/04/2024)
JPMorgan Funds - America Equity Fund I (acc) - USD	-	0	5	11.45	46.72	113.94	6	467.56 USD (19/04/2024)
Palatine Amérique R Euro	-	1	2	11.44	24.46	49.69	5	178.22 EUR (18/04/2024)
JPMorgan Funds - America Equity Fund C (acc) - USD	-	0	5	11.43	46.53	113.49	6	68.68 USD (19/04/2024)
JPMorgan Funds - America Equity Fund C (dist) - US...	-	0	5	11.43	46.48	113.43	6	435.22 USD (19/04/2024)
JPMorgan Funds - America Equity Fund A (acc) - EUR	-	0	5	11.40	42.68	103.94	6	339.95 EUR (19/04/2024)
FCH JPMorgan US Equity Focus P EUR Acc	-	0	-	11.38	-	-	6	122.23 EUR (18/04/2024)
THEAM Quant - Equity US Guru C USD Capitalisation	-	0	1	11.34	29.32	51.46	5	226.82 USD (18/04/2024)
THEAM Quant - Equity US Guru C USD Distribution	-	0	1	11.34	29.33	51.42	5	153.25 USD (18/04/2024)
THEAM Quant - Equity US Guru C EUR Capitalisation	-	0	1	11.34	29.32	51.44	5	208.92 EUR (18/04/2024)
Lombard Odier Selection - US Equity USD IA	-	0	-	11.34	-	-	6	113.80 USD (18/04/2024)
Lombard Odier Selection - US Equity USDND	-	0	-	11.32	-	-	6	112.74 USD (18/04/2024)
Lombard Odier Selection - US Equity USD MA	-	0	-	11.31	-	-	6	112.80 USD (18/04/2024)
Lombard Odier Selection - US Equity USD MD	-	0	-	11.31	-	-	6	112.71 USD (18/04/2024)
AB - Select US Equity Portfolio A EUR Acc	-	0	3	11.27	37.01	86.06	6	57.68 EUR (18/04/2024)
AB - Select US Equity Portfolio A Acc	-	0	3	11.20	36.85	86.12	6	61.40 USD (18/04/2024)
VIA AM SICAV - VIA Smart-Equity US X USD Acc	-	0	3	11.14	39.64	96.05	6	2514.99 USD (18/04/2024)
JPMorgan Funds - America Equity Fund A (dist) - US...	-	0	5	11.13	42.77	104.46	6	388.82 USD (19/04/2024)
JPMorgan Funds - America Equity Fund D (acc) - EUR	-	1	3	11.13	39.24	96.04	6	38.64 EUR (19/04/2024)
JPMorgan Funds - America Equity Fund A (acc) - USD	-	0	5	11.12	42.71	104.38	6	51.94 USD (19/04/2024)
Améri-Gan ID	-	0	3	11.08	39.70	90.68	6	4836.22 EUR (18/04/2024)
CT (Lux) - US Disciplined Core Equities IE EUR Acc	-	0	3	10.94	39.24	78.22	6	22.12 EUR (18/04/2024)
CT (Lux) - US Disciplined Core Equities IU USD Acc	-	0	3	10.93	39.26	78.37	6	21.18 USD (18/04/2024)
CT (Lux) - US Disciplined Core Equities ZU USD Acc	-	0	3	10.91	38.92	77.67	6	21.05 USD (18/04/2024)
JPMorgan Funds - America Equity Fund D (acc) - USD	-	1	4	10.88	39.49	96.63	6	43.44 USD (19/04/2024)
Liontrust GF US Equity Fund Class P USD Accumulati...	-	0	3	10.88	34.94	100.66	6	2.74 USD (10/04/2024)
Améri-Gan MC	-	0	4	10.83	40.69	93.38	6	4410.35 EUR (18/04/2024)
Améri-Gan IC	-	1	3	10.83	39.37	90.24	6	424.20 EUR (18/04/2024)
CT (Lux) - US Disciplined Core Equities AU USD Acc	-	0	3	10.83	38.03	75.54	6	20.71 USD (18/04/2024)
CT (Lux) - US Disciplined Core Equities AE EUR Acc	-	0	3	10.83	37.89	75.44	6	21.65 EUR (18/04/2024)
Améri-Gan NC	-	0	3	10.79	36.36	83.19	6	389.09 EUR (18/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	10.78	38.92	88.20	6	2638.67 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	4	10.72	39.33	89.37	6	3889.45 EUR (19/04/2024)
BlackRock Global Funds - US Sustainable Equity Fun...	-	0	-	10.71	-	-	6	11.78 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	10.71	38.13	86.54	6	2620.09 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	10.64	38.21	86.71	6	2571.87 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	4	10.61	37.05	-	6	43.77 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	4	10.50	38.72	87.97	6	4021.91 USD (19/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	10.50	35.63	81.35	6	253.21 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	10.48	35.10	80.11	6	379.83 EUR (19/04/2024)
BlackRock Global Funds - US Sustainable Equity Fun...	-	0	-	10.47	-	-	6	12.57 USD (19/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	10.44	37.89	86.10	6	2737.01 USD (19/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	10.42	37.73	85.73	6	237.34 USD (19/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	10.38	39.46	83.91	6	25096.45 EUR (18/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	10.38	39.46	83.91	6	291.82 USD (18/04/2024)
VIA AM SICAV - VIA Smart-Equity US Fund Super Inst...	-	0	3	10.38	35.46	88.09	6	2413.45 USD (18/04/2024)
Lazard Actions Américaines PC EUR	-	1	3	10.35	36.73	82.19	6	456.96 EUR (18/04/2024)
VIA AM SICAV - VIA Smart-Equity US Institutional U...	-	0	3	10.31	35.23	86.96	6	2383.08 USD (18/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	10.29	38.38	81.54	6	448.15 USD (18/04/2024)
SSGA Luxembourg SICAV - State Street North America...	-	0	3	10.27	39.12	89.18	6	25.54 USD (18/04/2024)
Allianz Global Investors Fund - Allianz Best Style...	-	0	3	10.22	35.28	80.29	6	24.21 USD (19/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	10.20	25.34	70.41	6	27.22 GBP (18/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	10.20	25.34	70.42	6	27.22 GBP (18/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	10.20	25.34	70.43	6	33.78 USD (18/04/2024)
SSGA Luxembourg SICAV - State Street North America...	-	0	3	10.19	38.18	87.01	6	24.98 USD (18/04/2024)
Goldman Sachs US CORE Equity Portfolio I Acc USD	-	0	3	10.16	37.81	86.25	6	26.07 USD (19/04/2024)
Goldman Sachs US CORE Equity Portfolio I Inc USD S...	-	0	4	10.14	37.82	86.27	6	50.99 USD (19/04/2024)
Goldman Sachs US CORE Equity Portfolio R Inc USD S...	-	0	4	10.12	37.53	85.62	6	37.92 USD (19/04/2024)
CT (Lux) - US Contrarian Core Equities Class ZU (U...	-	0	4	10.12	37.61	98.69	6	26.85 USD (18/04/2024)
Goldman Sachs US CORE Equity Portfolio R Acc USD S...	-	0	4	10.11	37.53	85.63	6	40.13 USD (19/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	1	3	10.11	35.75	75.87	6	1037.49 EUR (18/04/2024)
CPR USA ESG O	-	0	4	10.10	38.65	91.82	6	25958.62 EUR (18/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	10.10	43.58	80.06	6	220.35 USD (18/04/2024)
Etoile Multi Gestion USA RC	-	0	3	10.09	37.78	90.87	6	4183.43 EUR (18/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	10.08	35.70	75.74	6	200.60 USD (18/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	0	3	10.08	35.70	75.73	6	243.77 USD (18/04/2024)
CT (Lux) - US Contrarian Core Equities Class IU (U...	-	0	4	10.07	37.68	99.00	6	96.86 USD (18/04/2024)
VIA AM SICAV - VIA Smart-Equity US Private USD Acc	-	0	3	10.07	32.33	80.11	6	2243.89 USD (18/04/2024)
Goldman Sachs US CORE Equity Portfolio E Acc EUR	-	0	3	10.06	33.56	76.71	6	35.66 EUR (19/04/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	10.05	39.97	89.99	6	60.36 GBP (18/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	10.04	23.47	66.19	6	18.12 GBP (18/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	10.04	23.47	66.19	6	46.08 GBP (18/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	10.04	23.47	66.22	6	34.80 USD (18/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	2	10.04	23.47	66.22	6	34.80 USD (18/04/2024)
Goldman Sachs US CORE Equity Portfolio P Inc USD S...	-	0	3	10.02	36.35	82.97	6	38.99 USD (19/04/2024)
Lazard Actions Américaines RC EUR	-	1	3	10.02	33.01	73.72	6	1149.03 EUR (18/04/2024)
Goldman Sachs US CORE Equity Portfolio P Acc USD S...	-	0	3	10.01	36.36	83.01	6	36.35 USD (19/04/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	9.99	39.15	88.63	6	53.07 USD (18/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	9.97	41.88	76.61	6	252.33 USD (18/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	9.96	41.87	76.59	6	184.54 EUR (18/04/2024)
BIL Invest Equities US P Acc	-	0	3	9.96	31.91	80.41	6	261.51 USD (17/04/2024)
BIL Invest Equities US P Inc	-	0	3	9.96	31.88	77.85	6	245.67 USD (17/04/2024)
CPR USA ESG I	-	0	4	9.95	36.99	87.30	6	457358.51 EUR (18/04/2024)
Goldman Sachs US CORE Equity Portfolio Base Acc US...	-	0	3	9.95	35.46	81.04	6	41.80 USD (19/04/2024)
Goldman Sachs US CORE Equity Portfolio Base Inc US...	-	0	3	9.94	35.47	81.03	6	72.17 USD (19/04/2024)
Green Blue Funds SCA SICAV-RAIF- GBI - Good Govern...	-	0	-	9.92	44.67	-	-	187.92 USD (18/04/2024)
Goldman Sachs US Enhanced Core Concentrated Equity...	-	1	3	9.92	33.68	71.39	6	216.68 USD (18/04/2024)
THEAM Quant - Equity US DEFI I USD Capitalisation	-	0	3	9.92	38.71	73.24	5	212.99 USD (18/04/2024)
Green Blue Funds SCA SICAV-RAIF- GBI - Good Govern...	-	0	-	9.92	44.67	122.37	-	227.44 USD (18/04/2024)
CPR USA ESG R	-	0	3	9.91	36.52	86.30	6	225.65 EUR (18/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	5	9.91	40.99	-	6	164.42 EUR (18/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	9.91	40.98	74.78	6	153.33 USD (18/04/2024)
FTGF ClearBridge US Appreciation Fund Premier Clas...	-	0	3	9.90	35.12	79.20	6	541.72 EUR (18/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	9.90	40.96	74.74	6	173.48 USD (18/04/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	9.89	38.25	86.26	6	24.73 USD (18/04/2024)
FTGF ClearBridge US Appreciation Fund Premier Clas...	-	0	3	9.86	34.84	79.28	6	459.81 USD (18/04/2024)
FTGF ClearBridge US Appreciation Fund Premier Clas...	-	0	3	9.85	34.83	79.28	6	531.81 USD (18/04/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	9.82	37.09	83.57	6	68.23 GBP (18/04/2024)
GBI Good Governance UCITS B	-	0	-	9.80	-	-	6	129.47 USD (18/04/2024)
CT (Lux) - US Contrarian Core Equities Class AU (U...	-	0	3	9.80	34.41	91.17	6	65.78 USD (18/04/2024)
FTGF ClearBridge US Appreciation Fund Class X Euro...	-	0	3	9.80	33.62	76.25	6	373.07 EUR (18/04/2024)
Goldman Sachs US CORE Equity Portfolio A Inc USD	-	0	3	9.80	33.45	76.59	6	40.99 USD (19/04/2024)
MAM Sustain USA F	-	0	2	9.79	19.84	68.33	6	15829.16 USD (18/04/2024)
Russell Investment Company II plc - Russell Invest...	-	0	3	9.78	36.35	82.09	6	3748.76 EUR (18/04/2024)
ERES Sélection S&P 500 H	-	0	-	9.78	39.75	95.64	6	1219.30 EUR (17/04/2024)
Goldman Sachs US CORE Equity Portfolio R Inc Snap ...	-	0	3	9.77	36.92	85.23	6	48.81 GBP (19/04/2024)
ERES Sélection S&P 500 M	-	0	-	9.73	39.12	94.18	6	120.78 EUR (17/04/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	5	9.72	40.39	95.95	6	196.43 USD (19/04/2024)
Gutzwiller ONE	-	0	2	9.71	29.13	62.97	6	572.00 USD (18/04/2024)
PineBridge Global Funds - US Large Cap Research En...	-	0	3	9.70	41.06	82.63	6	478.98 USD (19/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	1	3	9.68	38.24	69.16	6	208.58 USD (18/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	9.68	38.24	-	6	150.15 EUR (18/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	3	9.68	38.24	69.14	6	159.60 USD (18/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	1	3	9.68	38.23	69.31	6	454.11 EUR (18/04/2024)
CPR USA ESG P	-	1	3	9.66	34.09	81.42	6	42.56 EUR (18/04/2024)
JPMorgan Funds - US Equity All Cap Fund C (acc) - ...	-	0	4	9.66	33.45	92.26	6	277.95 EUR (19/04/2024)
GAM Star Fund plc - GAM Star Capital Appreciation ...	-	0	1	9.64	19.10	-	6	14.15 USD (18/04/2024)
Eurizon Fund - Equity USA ESG Leaders LTE Z EUR Ac...	-	0	4	9.62	39.75	-	6	194.97 EUR (18/04/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	4	9.62	39.13	93.02	6	199.39 EUR (19/04/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	4	9.62	39.14	93.03	6	192.98 USD (19/04/2024)
ERES Sélection S&P 500 P	-	0	-	9.61	37.66	90.85	6	35.46 EUR (17/04/2024)
US EquityFlex X	-	0	4	9.61	42.04	121.71	6	3412.10 USD (18/04/2024)
US EquityFlex Y	-	0	4	9.59	41.71	120.71	6	3424.62 USD (18/04/2024)
FTGF ClearBridge US Appreciation Fund Class A Euro...	-	0	3	9.59	31.15	70.78	6	482.61 EUR (18/04/2024)
MAM Sustain USA I	-	0	2	9.58	19.64	69.76	6	17244.26 EUR (18/04/2024)
Amundi Funds - US Pioneer Fund A EUR (C)	-	1	3	9.56	36.60	92.66	6	20.75 EUR (19/04/2024)
Etoile Multi Gestion USA P	-	1	2	9.56	31.25	75.97	6	3654.92 EUR (18/04/2024)
FTGF ClearBridge US Appreciation Fund Class A US$ ...	-	0	3	9.55	30.99	70.81	6	350.68 USD (18/04/2024)
FTGF ClearBridge US Appreciation Fund Class A US$ ...	-	0	3	9.54	30.98	70.81	6	350.42 USD (18/04/2024)
PineBridge Global Funds - US Large Cap Research En...	-	0	3	9.53	38.91	78.00	6	43.68 USD (19/04/2024)
BlackRock Funds I ICAV - BlackRock Advantage US Eq...	-	0	4	9.52	37.87	90.03	6	185.32 USD (19/04/2024)
CBP Select Chilton US Equities - Classe B	-	0	3	9.52	31.57	79.46	5	238.19 USD (19/04/2024)
MAM Sustain USA E	-	0	2	9.46	16.29	61.46	6	30.42 USD (18/04/2024)
Goldman Sachs US CORE Equity Portfolio I Acc USD C...	-	0	3	9.44	36.97	84.20	6	27.20 USD (19/04/2024)
RMM Actions USA C EUR	-	1	3	9.44	33.38	75.79	5	528.31 EUR (18/04/2024)
BNP Paribas Funds Sustainable US Multi-Factor Equi...	-	0	4	9.43	35.16	-	6	150.24 USD (18/04/2024)
US EquityFlex I	-	0	4	9.41	39.69	116.25	6	3233.96 USD (18/04/2024)
CBP Select Chilton US Equities - Classe A	-	0	3	9.41	30.15	76.30	5	232.42 USD (19/04/2024)
Vulcan Value Equity GBP III Inc	-	0	1	9.40	7.85	-	7	128.24 GBP (18/04/2024)
Vulcan Value Equity GBP III Acc	-	0	1	9.40	8.66	-	7	138.39 GBP (18/04/2024)
Vulcan Value Equity EUR III Inc	-	0	1	9.40	8.31	-	6	121.40 EUR (18/04/2024)
Vulcan Value Equity EUR III Acc	-	0	1	9.39	8.58	-	6	146.69 EUR (18/04/2024)
JPMorgan Funds - US Equity All Cap Fund C (acc) - ...	-	0	4	9.39	33.40	92.17	6	296.51 USD (19/04/2024)
Goldman Sachs US CORE Equity Portfolio I Acc HKD C...	-	0	4	9.39	37.02	-	6	185.24 HKD (19/04/2024)
iShares US Index Fund (IE) Flexible Acc EUR	-	0	-	9.37	-	-	6	12.55 EUR (18/04/2024)
Vulcan Value Equity GBP II Acc	-	0	1	9.36	8.33	56.54	6	309.62 GBP (18/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	9.36	30.05	82.24	6	54.72 GBP (18/04/2024)
Vulcan Value Equity GBP II Inc	-	0	1	9.36	7.42	55.22	6	272.53 GBP (18/04/2024)
Vulcan Value Equity II Acc	-	0	1	9.36	8.25	56.75	6	246.73 EUR (18/04/2024)
JPMorgan Funds - US Equity All Cap Fund A (acc) - ...	-	0	3	9.36	29.93	83.66	6	253.91 EUR (19/04/2024)
iShares US Index Fund (IE) D Acc EUR	-	0	4	9.35	39.46	94.49	6	24.00 EUR (18/04/2024)
KBC Equity Fund - North America Classic USD Cap	-	0	2	9.35	26.97	64.62	6	4627.36 USD (18/04/2024)
Echiquier USA I	-	0	2	9.35	4.36	54.68	6	5093.87 EUR (18/04/2024)
Amundi S&P 500 UCITS ETF - D-EUR	-	0	5	9.34	40.56	96.87	6	48.60 EUR (18/04/2024)
Vulcan Value Equity USD III Acc	-	0	1	9.34	8.44	-	7	132.57 USD (18/04/2024)
Amundi S&P 500 II UCITS ETF Acc	-	0	4	9.34	40.57	96.88	6	335.30 EUR (18/04/2024)
Vulcan Value Equity USD III Inc	-	0	1	9.34	7.96	-	7	117.14 USD (18/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	9.33	29.69	81.51	6	75.27 GBP (18/04/2024)
iShares US Index Fund (IE) Institutional Acc EUR	-	0	4	9.32	39.09	93.84	6	23.94 EUR (18/04/2024)
Swiss Life Funds (LUX) Equity ESG USA AM EUR Cap	-	0	3	9.32	32.70	79.10	6	20232.03 EUR (18/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	5	9.32	38.04	103.82	6	243.48 EUR (19/04/2024)
HSBC S&P 500 UCITS ETF USD (Acc)	-	0	-	9.31	-	-	6	47.51 USD (18/04/2024)
HSBC S&P 500 UCITS ETF	-	0	5	9.31	39.74	95.12	6	50.62 USD (18/04/2024)
Amundi Index Solutions - Amundi S&P 500 UCITS ETF ...	-	0	5	9.31	40.37	96.77	6	92.26 EUR (18/04/2024)
Amundi Index Solutions - Amundi S&P 500 UCITS ETF ...	-	0	5	9.31	40.36	96.75	6	97.62 USD (18/04/2024)
Vulcan Value Equity USD II Inc	-	0	1	9.31	7.40	55.71	6	218.63 USD (18/04/2024)
Vulcan Value Equity USD II Acc	-	0	1	9.31	8.11	56.76	6	248.38 USD (18/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	9.30	37.90	103.50	6	507.27 EUR (19/04/2024)
BNP Paribas Easy S&P 500 UCITS ETF USD C	-	0	5	9.30	40.20	96.61	6	20.08 USD (18/04/2024)
BNP Paribas Easy S&P 500 UCITS ETF USD C/D	-	0	5	9.30	39.90	96.00	6	18.32 USD (18/04/2024)
BNP Paribas Easy S&P 500 UCITS ETF EUR C	-	0	5	9.30	40.19	96.59	6	23.56 EUR (18/04/2024)
SPDR® S&P 500 UCITS ETF	-	0	5	9.30	39.75	94.59	6	473.10 EUR (18/04/2024)
Goldman Sachs US CORE Equity Portfolio Base Acc US...	-	0	3	9.29	34.63	79.09	6	40.79 USD (19/04/2024)
iShares Core S&P 500 UCITS ETF USD Dist	-	0	4	9.29	39.87	95.07	6	47.14 EUR (18/04/2024)
iShares Core S&P 500 UCITS ETF USD (Acc)	-	1	5	9.29	39.85	94.90	6	498.36 EUR (18/04/2024)
AIS Venn Collective Alpha US I	-	0	2	9.28	27.65	-	6	169.50 EUR (18/04/2024)
Goldman Sachs US CORE Equity Portfolio Base Inc US...	-	0	3	9.28	34.63	79.04	6	40.30 USD (19/04/2024)
Goldman Sachs US CORE Equity Portfolio U Inc USD	-	0	3	9.28	34.62	78.81	6	45.64 USD (19/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	3	9.27	29.13	80.20	6	50.31 USD (18/04/2024)
MAM Sustain USA C	-	0	2	9.27	16.11	61.26	6	32.43 EUR (18/04/2024)
Lyxor Core US Equity (DR) UCITS ETF - Dist	-	0	3	9.26	35.72	91.33	6	18.00 USD (18/04/2024)
Lyxor PEA S&P 500 UCITS ETF Capi	-	0	4	9.25	39.91	95.92	6	40.80 EUR (18/04/2024)
Goldman Sachs US CORE Equity Portfolio Other Curre...	-	0	3	9.23	34.32	78.61	6	17.32 SGD (19/04/2024)
Fidelity S&P 500 Index Fund USD P Acc	-	0	4	9.23	39.09	92.62	6	9.89 USD (18/04/2024)
Fidelity S&P 500 Index Fund EUR P Acc	-	0	4	9.23	39.09	92.61	6	11.39 EUR (18/04/2024)
Pictet-USA Index Z USD	-	0	4	9.22	38.96	92.77	6	504.50 USD (18/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	5	9.22	40.01	108.84	6	773.45 USD (19/04/2024)
Federal Indiciel US I	-	0	4	9.22	39.72	94.83	6	213487.74 EUR (18/04/2024)
US EquityFlex P	-	0	4	9.22	37.38	110.24	6	3201.70 USD (18/04/2024)
BNP Paribas Indice Amérique du Nord Privilege	-	0	4	9.21	38.42	92.30	6	468.75 EUR (18/04/2024)
Goldman Sachs US CORE Equity Portfolio Other Curre...	-	0	3	9.20	34.69	-	6	169.61 HKD (19/04/2024)
Pictet-USA Index J USD	-	0	4	9.20	38.65	92.05	6	487.10 USD (18/04/2024)
DPAM B - Equities US Index E EUR Dis	-	0	-	9.18	-	-	6	245.26 EUR (18/04/2024)
DPAM B - Equities US Index F EUR Cap	-	0	4	9.18	35.95	91.77	6	1608.08 EUR (18/04/2024)
Swiss Life Funds (LUX) Equity ESG USA I USD Cap	-	0	3	9.17	30.91	75.11	6	367.71 USD (18/04/2024)
BSO Amérique	-	0	2	9.17	33.60	69.81	6	882.95 EUR (18/04/2024)
Federal Indiciel US GP	-	0	4	9.15	38.89	93.08	6	221.87 EUR (18/04/2024)
Pictet-USA Index I GBP	-	0	4	9.15	37.99	90.52	6	387.54 GBP (18/04/2024)
Amundi Index Solutions - Amundi Prime USA AS	-	0	-	9.15	-	-	6	165.82 SGD (18/04/2024)
Pictet-USA Index I EUR	-	0	3	9.15	37.99	90.52	6	445.09 EUR (18/04/2024)
Pictet-USA Index I USD	-	0	4	9.15	37.99	90.52	6	482.32 USD (18/04/2024)
Pictet-USA Index I dy USD	-	0	4	9.14	37.99	90.52	6	439.35 USD (18/04/2024)
Amundi Index Solutions - Amundi Prime USA AU	-	0	-	9.14	-	-	6	122.46 USD (18/04/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	4	9.14	36.55	92.90	6	28.83 USD (18/04/2024)
BNP Paribas Indice Amérique du Nord Classic	-	1	4	9.13	37.10	89.14	6	459.02 EUR (18/04/2024)
Echiquier USA A	-	0	-	9.13	-	-	6	119.27 EUR (18/04/2024)
HSBC Global Funds ICAV - US Equity Index Fund AC E...	-	0	4	9.13	37.40	-	6	17.90 EUR (18/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	9.13	27.42	76.23	6	413.73 EUR (18/04/2024)
JupiterMerian North American Equity Fund (IRL)I (E...	-	0	3	9.11	34.96	83.05	6	21.11 EUR (19/04/2024)
Swiss Life Funds (LUX) Equity ESG USA F USD Cap	-	0	2	9.10	29.90	72.72	6	166.70 USD (18/04/2024)
Pictet-USA Index PUSD	-	0	4	9.10	37.38	89.12	6	469.48 USD (18/04/2024)
Pictet-USA Index P EUR	-	0	4	9.10	37.39	89.13	6	440.61 EUR (18/04/2024)
Pictet-USA Index P dy USD	-	0	4	9.10	37.38	89.12	6	401.65 USD (18/04/2024)
JPMorgan Funds - US Equity All Cap Fund A (acc) - ...	-	0	3	9.09	29.93	84.08	6	272.47 USD (19/04/2024)
DPAM B - Equities US Index B EUR Cap	-	0	4	9.08	34.77	88.97	6	259.99 EUR (18/04/2024)
Pictet-USA Index IS USD	-	0	4	9.08	37.92	90.42	6	485.58 USD (18/04/2024)
Pictet-USA Index IS EUR	-	0	3	9.08	37.93	90.45	6	445.07 EUR (18/04/2024)
BNY Mellon Dynamic U.S. Equity Fund USD X Acc	-	0	4	9.07	33.95	93.62	6	2.11 USD (18/04/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	4	9.07	35.73	90.98	6	28.34 USD (18/04/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	4	9.07	35.77	91.03	6	29.72 EUR (18/04/2024)
DPAM B - Equities US Index A EUR Dis	-	0	3	9.07	35.39	89.69	6	240.70 EUR (18/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	9.07	26.46	74.12	6	46.09 GBP (18/04/2024)
Vulcan Value Equity USD Acc	-	0	1	9.06	5.70	50.99	6	221.75 USD (18/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	5	9.05	45.62	-	6	21.83 EUR (19/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	9.05	37.94	103.71	6	483.57 USD (19/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	-	9.05	-	-	6	163.89 SEK (19/04/2024)
Moorea Fund ? US Equity IU	-	0	3	9.05	36.77	86.07	6	449.45 USD (18/04/2024)
Moorea Fund ? US Equity IE	-	0	3	9.05	36.78	86.08	6	3882.07 EUR (18/04/2024)
iShares North America Index Fund (IE) Flexible Dis...	-	0	4	9.04	35.49	90.35	6	49.80 EUR (18/04/2024)
iShares North America Index Fund (IE) Flexible Acc...	-	0	4	9.04	35.90	90.91	6	42.38 EUR (18/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	9.04	26.43	73.91	6	173.08 EUR (18/04/2024)
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc	-	0	4	9.04	36.73	93.86	6	28.65 USD (18/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	9.03	37.78	103.29	6	724.05 USD (19/04/2024)
Eurizon Fund - Equity North America LTE Class Unit...	-	0	3	9.03	35.00	87.30	6	322.70 EUR (18/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	9.03	37.70	103.14	6	322.82 USD (19/04/2024)
AIS Venn Collective Alpha US P	-	0	2	9.02	24.62	-	6	163.50 EUR (18/04/2024)
iShares North America Index Fund (IE) D Acc EUR	-	0	3	9.02	35.64	90.26	6	27.55 EUR (18/04/2024)
LBPAM ISR Actions USA 500 GR	-	0	3	9.01	35.23	84.68	6	22159.99 EUR (18/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	9.01	25.83	72.65	6	33.69 USD (18/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	9.00	26.04	73.16	6	57.01 USD (18/04/2024)
iShares North America Index Fund (IE) Institutiona...	-	0	3	8.99	35.29	89.43	6	50.44 EUR (18/04/2024)
HSBC MSCI USA UCITS ETF	-	0	4	8.99	36.34	93.37	6	48.33 USD (18/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	8.99	45.19	88.89	6	24.54 USD (19/04/2024)
BNY Mellon Dynamic U.S. Equity Fund EUR W Inc	-	0	3	8.99	32.20	-	6	1.56 EUR (18/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	1	3	8.97	33.79	93.50	6	403.27 EUR (19/04/2024)
BNY Mellon Dynamic U.S. Equity Fund GBP W Acc	-	0	-	8.96	-	-	6	1.18 GBP (18/04/2024)
Federal Indiciel US P	-	1	4	8.95	36.40	87.19	6	606.31 EUR (18/04/2024)
SSGA Lux SICAV - State Street US ESG Screened Inde...	-	0	3	8.94	34.11	87.21	6	27.38 USD (18/04/2024)
Pictet-USA Index R USD	-	1	3	8.94	36.07	86.22	6	442.94 USD (18/04/2024)
Moorea Fund ? US Equity MU	-	0	3	8.94	35.39	82.96	6	446.61 USD (18/04/2024)
Pictet-USA Index R dy GBP	-	0	3	8.94	36.60	86.96	6	326.99 GBP (18/04/2024)
Pictet-USA Index R EUR	-	1	3	8.93	36.07	86.21	6	415.68 EUR (18/04/2024)
Moorea Fund ? US Equity ME	-	0	3	8.93	35.39	83.01	6	3797.04 EUR (18/04/2024)
BNY Mellon Dynamic U.S. Equity Fund USD W Acc	-	0	3	8.93	32.19	89.39	6	2.05 USD (18/04/2024)
BNY Mellon Dynamic U.S. Equity Fund EUR W Acc	-	0	3	8.92	32.01	88.88	6	1.94 EUR (18/04/2024)
BNY Mellon Dynamic U.S. Equity Fund EUR G Acc	-	0	3	8.91	31.58	-	6	1.64 EUR (18/04/2024)
VisionFund - US Equity LC Quantcore I USD Acc	-	0	-	8.90	-	-	6	112.60 USD (18/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	8.88	44.23	86.94	6	24.02 USD (19/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	8.88	43.80	85.93	6	23.82 USD (19/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	2	8.87	24.20	67.82	6	417.48 GBP (18/04/2024)
BNY Mellon Dynamic U.S. Equity Fund USD G Acc	-	0	3	8.87	31.35	-	6	1.57 USD (18/04/2024)
CM-AM Amérique 500 Dollar C	-	0	4	8.87	38.38	88.02	6	376.69 EUR (18/04/2024)
BNY Mellon Dynamic U.S. Equity Fund USD C Acc	-	0	3	8.86	31.40	87.53	6	2.03 USD (18/04/2024)
Jupiter Merian North American Equity Fund (IRL) L ...	-	0	3	8.86	31.96	76.30	6	36.62 EUR (19/04/2024)
Swiss Life Funds (LUX) Equity ESG USA R USD Cap	-	0	2	8.86	27.27	67.16	6	245.51 USD (18/04/2024)
Moorea Fund ? US Equity RU?D	-	0	2	8.84	34.19	80.30	6	412.41 USD (18/04/2024)
AXA Indice USA AD	-	0	3	8.84	35.46	85.59	6	141.51 EUR (18/04/2024)
AXA Indice USA AC	-	1	3	8.84	35.46	85.59	6	189.06 EUR (18/04/2024)
Moorea Fund ? US Equity RE	-	0	2	8.83	34.17	80.26	6	3725.86 EUR (18/04/2024)
Moorea Fund ? US Equity RU	-	0	2	8.83	34.17	80.26	6	438.28 USD (18/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	8.83	42.91	83.86	6	20.58 USD (19/04/2024)
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac...	-	0	5	8.82	44.58	107.14	6	36.20 USD (18/04/2024)
LBPAM ISR Actions US GP	-	0	3	8.82	32.89	79.04	6	211.82 EUR (18/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	5	8.81	43.96	98.71	6	278.18 EUR (18/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	8.81	43.96	98.69	6	4236.82 GBP (18/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	8.81	43.94	98.51	6	3128.28 USD (18/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	5	8.81	43.94	36.45	6	1746.91 USD (18/04/2024)
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Di...	-	0	5	8.81	44.56	107.08	6	34.07 USD (18/04/2024)
LBPAM ISR Actions US J	-	0	3	8.81	33.70	80.40	6	22868.00 EUR (18/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	8.81	44.01	98.81	6	3789.39 GBP (18/04/2024)
BNY Mellon Dynamic U.S. Equity Fund USD A Inc	-	0	3	8.80	30.61	85.70	6	1.96 USD (18/04/2024)
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Acc	-	0	-	8.80	-	-	6	12.95 EUR (18/04/2024)
Wellington US Research Equity Fund USD S Ac	-	0	3	8.80	28.66	81.62	6	174.80 USD (19/04/2024)
iShares US Index Fund (IE) Flexible Dist USD	-	0	4	8.80	39.72	95.30	6	25.54 USD (18/04/2024)
Wellington US Research Equity Fund EUR S Ac	-	0	3	8.80	28.66	81.62	6	22.20 EUR (19/04/2024)
iShares US Index Fund (IE) Flexible Acc USD	-	0	5	8.79	39.72	95.31	6	121.02 USD (18/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	8.79	42.91	83.95	6	21.86 USD (19/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	8.78	43.94	98.49	6	32.96 EUR (18/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	5	8.78	42.82	-	6	23.43 USD (19/04/2024)
iShares US Index Fund (IE) D Acc USD	-	0	4	8.77	39.45	94.68	6	23.15 USD (18/04/2024)
VisionFund - US Equity LC Quantcore A USD Acc	-	0	-	8.76	-	-	6	112.32 USD (18/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	8.76	43.29	97.02	6	307.09 USD (18/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	8.76	43.30	90.86	6	192.23 USD (18/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	8.76	43.30	97.03	6	362.51 EUR (18/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	8.76	43.29	97.02	6	398.70 EUR (18/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	4	8.76	42.49	-	6	21.86 USD (19/04/2024)
JPMorgan Funds - US Sustainable Equity C (dist) - ...	-	0	-	8.76	-	-	6	116.11 USD (19/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	8.75	42.35	82.90	6	20.44 USD (19/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	8.75	42.31	82.84	6	23.32 USD (19/04/2024)
JPMorgan Funds - US Sustainable Equity I (acc) - U...	-	0	-	8.75	-	-	6	116.67 USD (19/04/2024)
JPMorgan Funds - US Sustainable Equity I2 (acc) - ...	-	0	-	8.75	-	-	6	116.93 USD (19/04/2024)
Nordea 1 - North American Stars Equity Fund BI EUR	-	0	3	8.75	29.01	95.16	6	359.42 EUR (19/04/2024)
iShares US Index Fund (IE) Institutional Acc USD	-	0	4	8.74	39.09	93.85	6	42.58 USD (18/04/2024)
JPMorgan Funds - US Sustainable Equity C (acc) - U...	-	0	-	8.74	-	-	6	116.58 USD (19/04/2024)
Amundi PEA S&P 500 ESG UCITS ETF Acc	-	0	4	8.74	39.13	-	6	38.58 EUR (18/04/2024)
Wellington US Research Equity Fund USD N Ac	-	0	3	8.74	27.93	79.91	6	26.57 USD (19/04/2024)
Wellington US Research Equity Fund EUR N Ac	-	0	3	8.73	27.93	79.90	6	20.87 EUR (19/04/2024)
Amundi Index Solutions - Amundi S&P 500 ESG Index ...	-	0	4	8.73	42.86	96.04	6	820.08 EUR (18/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	8.72	42.28	82.85	6	21.84 USD (19/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	4	8.70	37.19	102.87	6	385.25 GBP (19/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	1	3	8.70	33.73	93.41	6	689.92 USD (19/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	3	8.69	33.61	93.14	6	472.21 USD (19/04/2024)
Nordea 1 - North American Stars Equity Fund BC EUR	-	0	3	8.67	28.19	93.09	4	282.99 EUR (19/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	8.66	38.02	94.56	6	39.78 USD (19/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	8.66	38.03	94.57	6	41.49 USD (19/04/2024)
Jupiter Merian North American Equity Fund I USD In...	-	0	-	8.65	-	-	6	12.69 USD (19/04/2024)
GlobalAccess US Equity Fund M Acc USD	-	0	3	8.61	33.39	86.53	6	57.11 USD (18/04/2024)
GlobalAccess US Equity Fund M Dis USD	-	0	3	8.61	33.39	86.53	6	57.20 USD (18/04/2024)
LBPAM Actions PEA US GP	-	0	5	8.60	42.56	100.83	6	243.47 EUR (18/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	8.60	37.12	92.40	6	30.20 USD (19/04/2024)
LBPAM ISR Actions US R	-	0	2	8.60	30.27	73.42	6	306.87 EUR (18/04/2024)
Jupiter Merian North American Equity Fund (IRL) P2...	-	0	3	8.60	36.52	87.62	6	19.22 USD (19/04/2024)
iShares North America Equity Index Fund (LU) X2 EU...	-	0	4	8.59	36.15	90.77	6	364.18 EUR (19/04/2024)
Jupiter Merian North American Equity Fund (IRL) U2...	-	0	3	8.59	34.33	83.67	6	31.11 GBP (19/04/2024)
Majedie Asset Management US Equity Fund Class B GB...	-	0	4	8.59	32.07	102.94	6	4.06 GBP (18/04/2024)
Wellington US Research Equity Fund USD G Ac	-	0	3	8.59	26.17	75.80	6	150.18 USD (19/04/2024)
Jupiter Merian North American Equity Fund (IRL) I ...	-	0	4	8.58	34.42	82.54	6	29.09 USD (19/04/2024)
LBPAM ISR Actions Amérique E	-	0	3	8.58	25.34	74.84	6	42688.06 EUR (18/04/2024)
CT (Lux) - American Class 9U (USD Accumulation Sha...	-	0	3	8.58	26.86	85.85	6	18.09 USD (18/04/2024)
Jupiter Merian North American Equity Fund (IRL) U1...	-	0	3	8.57	34.04	83.05	6	31.56 GBP (19/04/2024)
CT (Lux) - American Class 3U (USD Accumulation Sha...	-	0	3	8.57	26.71	85.52	6	18.06 USD (18/04/2024)
CT (Lux) - American Class IU (USD Accumulation Sha...	-	0	3	8.56	26.63	85.39	6	87.64 USD (18/04/2024)
LBPAM ISR Actions USA 500 R	-	0	2	8.55	29.65	72.20	6	203.09 EUR (18/04/2024)
Jupiter Merian North American Equity Fund I GBP In...	-	0	-	8.54	-	-	6	12.22 GBP (19/04/2024)
Jupiter Merian North American Equity Fund (IRL) I ...	-	0	3	8.54	33.74	82.22	6	37.74 GBP (19/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Eq ...	-	0	4	8.54	35.14	88.35	6	68.01 USD (18/04/2024)
iShares North America Equity Index Fund (LU) N7 EU...	-	0	3	8.53	35.53	89.38	6	405.35 EUR (19/04/2024)
CT (Lux) - American Class ZE (EUR Accumulation Sha...	-	0	3	8.53	26.21	84.42	6	19.88 EUR (18/04/2024)
Rockefeller Capital Management UCITS ICAV - Rockef...	-	0	2	8.53	29.00	-	6	164.93 USD (18/04/2024)
LBPAM ISR Actions Amérique C	-	0	3	8.53	24.59	73.11	6	94.33 EUR (18/04/2024)
LBPAM ISR Actions Amérique D	-	0	3	8.52	24.60	73.10	6	75.76 EUR (18/04/2024)
Rockefeller Capital Management UCITS ICAV - Rockef...	-	0	2	8.52	29.00	-	6	149.03 GBP (18/04/2024)
CT (Lux) - American Class ZU (USD Accumulation Sha...	-	0	3	8.52	26.01	84.03	6	18.28 USD (18/04/2024)
JPMorgan Investment Funds - US Select Equity Fund ...	-	0	3	8.52	31.66	88.48	6	457.54 USD (19/04/2024)
Nordea 1 - North American Stars Equity Fund BI USD	-	0	3	8.51	28.64	94.67	6	382.86 USD (19/04/2024)
CT (Lux) - American Class 2U (USD Accumulation Sha...	-	0	3	8.51	26.03	83.87	6	17.88 USD (18/04/2024)
CT (Lux) - American Class 2E (EUR Accumulation Sha...	-	0	3	8.51	26.03	83.83	6	19.43 EUR (18/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	8.50	35.89	89.53	6	37.77 USD (19/04/2024)
Wellington US Research Equity Fund USD D Ac	-	0	3	8.49	25.08	73.27	6	65.18 USD (19/04/2024)
CT (Lux) - American Class 8U (USD Accumulation Sha...	-	0	3	8.49	25.87	83.59	6	17.83 USD (18/04/2024)
CT (Lux) - American Class 8E (EUR Accumulation Sha...	-	0	3	8.49	25.87	83.58	6	19.39 EUR (18/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	8.49	38.73	75.25	6	21.65 USD (19/04/2024)
Wellington US Research Equity Fund EUR D Ac	-	0	2	8.49	25.26	73.50	6	21.48 EUR (19/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.48	34.18	86.05	6	24.12 USD (18/04/2024)
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...	-	0	4	8.48	35.90	89.48	6	37.72 USD (19/04/2024)
StocksPLUS? Fund Institutional USD Income	-	0	4	8.47	33.71	86.32	6	42.69 USD (19/04/2024)
iShares North America Index Fund (IE) Flexible Dis...	-	0	4	8.47	35.49	89.80	6	41.41 USD (18/04/2024)
iShares North America Index Fund (IE) Flexible Acc...	-	0	4	8.47	35.90	90.94	6	60.14 USD (18/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	3	8.46	38.79	75.25	6	21.77 USD (19/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.46	34.05	85.74	6	25.00 EUR (18/04/2024)
Nordea 1 - North American Stars Equity Fund BP EUR	-	0	2	8.46	25.72	86.95	6	326.28 EUR (19/04/2024)
Jupiter Merian North American Equity Fund (IRL) S ...	-	0	3	8.46	32.72	79.98	6	39.19 GBP (19/04/2024)
StocksPLUS? Fund Institutional USD Accumulation	-	0	4	8.45	33.70	86.29	6	61.93 USD (19/04/2024)
PIMCO GIS StocksPLUSTM Fund H Institutional USD Ac...	-	0	3	8.45	33.07	-	6	15.44 USD (19/04/2024)
iShares North America Index Fund (IE) D Acc USD	-	0	3	8.44	35.64	90.31	6	22.38 USD (18/04/2024)
Capital Group Investment Company of America (LUX) ...	-	0	-	8.44	-	-	6	20.86 USD (19/04/2024)
Claresco USA	-	1	3	8.44	39.91	81.86	6	464.58 EUR (18/04/2024)
Nordea 1 - North American Stars Equity Fund BC USD	-	0	3	8.44	27.81	92.61	6	301.45 USD (19/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.44	33.73	85.11	6	63.70 USD (18/04/2024)
iShares North America Equity Index Fund (LU) A2 EU...	-	0	-	8.42	-	-	6	119.53 EUR (19/04/2024)
iShares North America Index Fund (IE) Institutiona...	-	0	3	8.42	35.29	89.49	6	53.94 USD (18/04/2024)
iShares North America Index Fund (IE) Institutiona...	-	0	3	8.41	35.29	89.47	6	40.52 USD (18/04/2024)
Groupama US Equities MC USD	-	0	3	8.40	34.55	82.73	6	694.32 USD (18/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.40	33.70	85.06	6	37.29 EUR (18/04/2024)
SG BlackRock Actions US ISR C	-	0	2	8.39	29.13	-	6	139.78 EUR (18/04/2024)
JPMorgan Funds - US Sustainable Equity A (acc) - U...	-	0	-	8.38	-	-	6	113.08 USD (19/04/2024)
Stratégie Indice USA	-	0	3	8.37	33.42	81.42	6	35983.51 EUR (18/04/2024)
JPMorgan Funds - US Sustainable Equity A (dist) - ...	-	0	-	8.36	-	-	6	113.06 USD (19/04/2024)
Liontrust GF US Equity Fund Class Z USD Accumulati...	-	0	3	8.35	29.17	95.54	6	2.77 USD (18/04/2024)
Liontrust GF US Equity Fund Class Z EUR Acc	-	0	3	8.34	29.10	-	6	1.43 EUR (18/04/2024)
Liontrust GF US Equity Fund Class Z GBP Accumulati...	-	0	3	8.34	29.20	95.60	6	3.78 GBP (18/04/2024)
JPM US Select Equity A (dist) - GBP	-	0	4	8.34	32.75	92.02	6	216.42 GBP (19/04/2024)
Jupiter Merian North American Equity Fund (IRL) L ...	-	0	3	8.33	31.43	75.75	6	50.79 USD (19/04/2024)
Jupiter Merian North American Equity Fund L USD In...	-	0	-	8.33	-	-	6	12.54 USD (19/04/2024)
StocksPLUS? Fund Investor USD Accumulation	-	0	3	8.33	32.30	83.08	6	56.83 USD (19/04/2024)
SG Actions Etats-Unis RC	-	0	3	8.32	35.08	85.96	6	402.26 EUR (18/04/2024)
iShares North America Equity Index Fund (LU) X2 US...	-	0	4	8.32	36.04	90.70	6	388.98 USD (19/04/2024)
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...	-	0	3	8.31	29.77	76.52	6	33.50 USD (18/04/2024)
Rockefeller Capital Management UCITS ICAV - Rockef...	-	0	2	8.31	26.51	-	6	117.20 USD (18/04/2024)
CT (Lux) - American Class 1U (USD Accumulation Sha...	-	0	3	8.31	23.74	78.29	6	17.29 USD (18/04/2024)
CT (Lux) - American Class 1E (EUR Accumulation Sha...	-	0	3	8.31	23.74	78.38	6	18.78 EUR (18/04/2024)
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...	-	0	3	8.30	29.75	76.48	6	30.62 USD (18/04/2024)
Bati Entreprendre USA	-	0	2	8.29	25.99	62.87	6	39.17 EUR (18/04/2024)
Groupama US Equities IC USD	-	0	3	8.28	33.11	79.48	6	4822.16 USD (18/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.28	31.91	80.88	6	32.16 EUR (18/04/2024)
GlobalAccess US Equity Fund A Acc USD	-	0	3	8.28	29.44	77.41	6	50.90 USD (18/04/2024)
iShares North America Equity Index Fund (LU) N2 US...	-	0	3	8.27	35.43	89.27	6	382.39 USD (19/04/2024)
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...	-	0	3	8.27	31.90	80.98	6	64.06 USD (18/04/2024)
CT (Lux) - American Class AU (USD Accumulation Sha...	-	0	3	8.26	23.25	77.22	6	124.96 USD (18/04/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	8.26	32.01	69.26	6	31.44 GBP (19/04/2024)
iShares North America Equity Index Fund (LU) D2 US...	-	0	3	8.26	35.30	88.98	6	202.21 USD (19/04/2024)
iShares North America Equity Index Fund (LU) F2 US...	-	0	3	8.26	35.31	89.00	6	381.06 USD (19/04/2024)
Nordea 1 - North American Stars Equity Fund BP USD	-	0	2	8.22	25.35	86.48	6	347.55 USD (19/04/2024)
PIMCO GIS StocksPLUS? AR Fund Institutional USD Ac...	-	0	3	8.16	34.12	90.92	6	18.68 USD (19/04/2024)
iShares North America Equity Index Fund (LU) A2 US...	-	0	3	8.16	34.10	86.17	6	367.86 USD (19/04/2024)
StocksPLUS? Fund E USD Accumulation	-	0	3	8.15	30.13	78.14	6	52.93 USD (19/04/2024)
AXA IM Equity Trust - AXA IM US Equity QI M (US$)	-	0	3	8.14	32.66	78.79	6	62.88 USD (18/04/2024)
CM-AM Sélection USA SRI IC	-	0	-	8.14	-	-	6	121610.00 EUR (18/04/2024)
JPMorgan Funds - US Sustainable Equity D (acc) - U...	-	0	-	8.12	-	-	6	110.84 USD (19/04/2024)
Vanguard U.S. 500 Stock Index Fund Institutional P...	-	0	4	8.12	38.73	90.69	6	313.03 USD (19/04/2024)
Vanguard U.S. 500 Stock Index Fund Institutional P...	-	0	4	8.12	38.73	90.69	6	402.63 EUR (19/04/2024)
Groupama US Equities NC USD	-	1	3	8.12	31.08	74.96	6	1810.38 USD (18/04/2024)
GlobalAccess US Equity Fund Z Acc USD	-	0	2	8.11	27.52	73.02	6	47.62 USD (18/04/2024)
Vanguard U.S. 500 Stock Index Fund Investor USD Ac...	-	1	4	8.11	38.56	90.16	6	58.31 USD (19/04/2024)
Vanguard U.S. 500 Stock Index Fund USD Acc	-	0	4	8.11	38.56	90.31	6	59.50 USD (19/04/2024)
Vanguard U.S. 500 Stock Index Fund EUR Acc	-	0	4	8.11	38.56	90.31	6	55.78 EUR (19/04/2024)
Vanguard U.S. 500 Stock Index Fund Investor EUR Ac...	-	0	4	8.11	38.56	90.16	6	54.65 EUR (19/04/2024)
CM-AM Sélection USA SRI S	-	0	-	8.09	-	-	6	121.40 EUR (18/04/2024)
KBC Equity Fund - North America Classic USD Dis	-	0	2	8.09	25.45	62.65	6	3127.44 USD (18/04/2024)
Amundi Actions USA ISR R C	-	0	3	8.08	29.22	73.42	6	201.25 EUR (18/04/2024)
Amundi Actions USA ISR I C	-	1	3	8.04	28.56	71.88	6	258661.82 EUR (18/04/2024)
CM-AM Sélection USA SRI RC	-	0	-	8.03	-	-	6	121.02 EUR (18/04/2024)
ABN AMRO Funds - Fund of Mandates North American E...	-	0	2	8.01	24.30	70.43	6	245.75 EUR (18/04/2024)
Jupiter Merian North American Equity Fund (IRL) B ...	-	0	2	8.00	27.51	66.52	6	35.67 USD (19/04/2024)
JupiterMerian North American Equity Fund N (USD) A...	-	0	2	8.00	27.50	66.70	6	15.83 USD (19/04/2024)
Jupiter Merian North American Equity Fund (IRL) C2...	-	0	2	8.00	27.55	66.48	6	19.22 USD (19/04/2024)
PineBridge Global Funds-PineBridge US Research Enh...	-	0	3	8.00	38.58	82.43	6	359.38 USD (19/04/2024)
Fédéris ISR Actions US MH	-	0	3	7.98	25.11	77.75	6	3487.96 EUR (18/04/2024)
Amundi MSCI USA ESG Leaders UCITS ETF Acc	-	0	-	7.93	-	-	-	91.04 USD (18/04/2024)
AXA Amérique Actions AD	-	0	2	7.92	27.92	65.27	6	117.19 EUR (18/04/2024)
Seeyond Equity Factor Investing US Sustainable IC ...	-	0	2	7.92	29.16	72.10	6	22498.90 USD (18/04/2024)
Seeyond Equity Factor Investing US Sustainable ID ...	-	0	2	7.92	29.14	73.00	6	21390.00 USD (18/04/2024)
Seeyond Equity Factor Investing US Sustainable IC ...	-	0	2	7.92	29.14	72.08	6	25924.08 EUR (18/04/2024)
AXA Amérique Actions AC	-	1	2	7.92	27.89	65.23	6	149.63 EUR (18/04/2024)
AXA IM Equity Trust - AXA IM US Equity QI A (US$)	-	0	3	7.91	29.89	72.62	6	55.26 USD (18/04/2024)
BlackRock Global Funds - US Flexible Equity Fund X...	-	0	5	7.91	38.21	97.61	6	84.07 USD (19/04/2024)
LCL Actions Etats-Unis ISR C	-	0	2	7.87	26.66	67.70	6	283.31 EUR (18/04/2024)
Amundi Actions USA ISR P C	-	1	2	7.87	26.63	67.63	6	132.76 EUR (18/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities I EUR C...	-	0	4	7.86	33.08	89.69	6	204.21 EUR (18/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities I USD C...	-	0	4	7.86	33.08	89.36	6	217.98 USD (18/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities F EUR C...	-	0	4	7.86	33.08	89.68	6	234.31 EUR (18/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities R USD D...	-	0	-	7.85	-	-	6	126.70 USD (18/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities R USD C...	-	0	4	7.85	32.92	89.00	6	204.04 USD (18/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities R EUR C...	-	0	4	7.85	32.91	89.29	6	226.49 EUR (18/04/2024)
JSS Sustainable Equity - USA Y USD acc	-	0	4	7.85	35.25	92.37	6	187.74 USD (18/04/2024)
BlackRock Global Funds - US Flexible Equity Fund D...	-	0	3	7.84	34.21	88.06	6	62.18 EUR (19/04/2024)
Jupiter Merian North American Equity Fund (IRL) C ...	-	0	2	7.84	25.62	62.96	6	36.02 USD (19/04/2024)
Fédéris ISR Actions US I	-	0	3	7.83	23.35	73.62	6	22560.55 EUR (18/04/2024)
SG Actions Etats-Unis C	-	0	3	7.82	29.05	72.43	6	344.71 EUR (18/04/2024)
Vanguard FTSE North America UCITS ETF	-	0	3	7.82	36.45	90.13	6	120.63 USD (19/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	-	7.80	-	-	6	126.97 USD (18/04/2024)
JSS Sustainable Equity - USA I10 USD acc	-	0	-	7.80	-	-	6	112.75 USD (18/04/2024)
Fédéris ISR Actions US GP	-	0	3	7.80	22.98	72.90	6	197.05 EUR (18/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	7.77	-	-	6	28.18 USD (19/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	7.77	-	-	6	29.83 EUR (19/04/2024)
JSS Sustainable Equity - USA I USD Dis	-	0	3	7.76	34.03	-	6	205.38 USD (18/04/2024)
ABN AMRO Funds - Fund of Mandates North American E...	-	0	2	7.75	21.38	63.55	6	148.75 USD (18/04/2024)
ABN AMRO Funds - Fund of Mandates North American E...	-	0	2	7.75	21.43	63.91	6	201.55 EUR (18/04/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	7.75	31.37	68.80	6	33.43 USD (19/04/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	7.75	31.37	68.72	6	51.46 USD (19/04/2024)
AXA IM Equity Trust - AXA IM US Equity QI B (â?¬)	-	1	2	7.72	27.35	67.04	6	36.13 EUR (18/04/2024)
AXA IM Equity Trust - AXA IM US Equity QI B (US$)	-	0	2	7.71	27.36	67.11	6	38.88 USD (18/04/2024)
AXA Amérique Actions E	-	0	2	7.70	25.38	59.87	6	140.22 EUR (18/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	7.70	-	-	6	28.13 USD (19/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	7.69	44.76	108.96	6	274.32 USD (18/04/2024)
PineBridge Global Funds-PineBridge US Research Enh...	-	0	3	7.68	34.74	74.51	6	54.01 USD (19/04/2024)
BlackRock Global Funds - US Flexible Equity Fund I...	-	0	4	7.68	35.15	90.35	6	42.83 USD (19/04/2024)
Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR	-	0	4	7.67	34.52	90.60	6	601.96 EUR (18/04/2024)
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD	-	0	4	7.66	34.57	90.67	6	638.94 USD (18/04/2024)
JSS Sustainable Equity - USA C USD acc	-	0	3	7.65	32.84	87.25	6	391.07 USD (18/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.63	33.42	87.08	6	252.16 EUR (18/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.63	33.40	87.06	6	275.90 EUR (18/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.62	33.30	86.83	6	653.43 EUR (18/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.62	33.30	86.83	6	4094.27 USD (18/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.62	33.31	86.85	6	5373.15 EUR (18/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.61	33.29	86.83	6	239.58 USD (18/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities A EUR C...	-	0	3	7.61	29.95	82.31	6	221.39 EUR (18/04/2024)
ABN AMRO Funds - Parnassus US ESG Equities A USD C...	-	0	3	7.60	29.95	81.99	6	190.30 USD (18/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.60	33.13	87.04	6	262.13 USD (18/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.60	33.09	86.37	6	758.57 EUR (18/04/2024)
Fédéris ISR Actions US L	-	0	2	7.59	20.77	67.62	6	189.64 EUR (18/04/2024)
BlackRock Global Funds - US Flexible Equity Fund D...	-	0	3	7.57	34.08	87.86	6	71.08 USD (19/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	0	3	7.57	32.70	85.44	6	239.19 USD (18/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	1	3	7.57	32.70	85.43	6	636.87 EUR (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	7.57	43.00	104.83	6	193.96 USD (18/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	1	3	7.57	32.70	85.43	6	485.38 USD (18/04/2024)
Brown Brothers Harriman Luxembourg Funds Core Sele...	-	0	2	7.57	29.22	64.20	6	28.78 USD (19/04/2024)
Amundi Index Solutions - Amundi Index MSCI North A...	-	1	3	7.57	32.71	85.45	6	620.72 EUR (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	-	7.56	-	-	6	137.09 USD (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	-	7.53	-	-	6	132.17 GBP (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	7.53	42.61	103.81	6	584.25 EUR (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	7.53	42.61	103.81	6	622.11 USD (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	7.53	42.60	103.79	6	225.15 USD (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	7.53	42.60	-	6	195.58 SGD (18/04/2024)
JSS Sustainable Equity - USA P USD Dis	-	0	3	7.52	31.16	-	6	199.52 USD (18/04/2024)
JSS Sustainable Equity - USA P USD acc	-	0	3	7.52	31.16	83.11	6	377.05 USD (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	7.52	42.42	103.38	6	233.74 EUR (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	7.52	42.41	103.32	6	246.47 USD (18/04/2024)
SG Actions US C	-	0	3	7.52	29.28	77.85	6	413.75 EUR (18/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	1	-	7.48	-	-	6	27.76 USD (19/04/2024)
Morgan Stanley Investment Funds - Calvert Sustaina...	-	0	-	7.43	-	-	6	27.57 USD (19/04/2024)
PrivilEdge Impax US Large Cap USD UA	-	0	-	7.41	-	-	6	11.85 USD (18/04/2024)
Fidelity Funds - Sustainable US Equity Fund Y-Acc-...	-	0	2	7.35	17.12	60.08	6	34.59 USD (19/04/2024)
PrivilEdge Impax US Large Cap USD IA	-	0	-	7.34	-	-	6	11.88 USD (18/04/2024)
Fidelity Funds - Sustainable US Equity Fund A-Acc-...	-	1	1	7.33	14.36	53.50	6	36.15 EUR (19/04/2024)
BlackRock Global Funds - US Flexible Equity Fund A...	-	1	3	7.32	31.11	80.96	6	62.01 USD (19/04/2024)
PrivilEdge Impax US Large Cap USD NA	-	0	-	7.31	-	-	6	11.86 USD (18/04/2024)
PrivilEdge Impax US Large Cap USD ND	-	0	-	7.31	-	-	6	11.86 USD (18/04/2024)
PrivilEdge Impax US Large Cap EUR MA	-	0	-	7.28	-	-	6	11.32 EUR (18/04/2024)
PrivilEdge Impax US Large Cap USD MA	-	0	-	7.28	-	-	6	11.84 USD (18/04/2024)
PrivilEdge Impax US Large Cap USD MD	-	0	-	7.28	-	-	6	11.84 USD (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	7.28	39.26	95.95	6	313.11 SGD (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	1	3	7.28	39.25	95.90	6	490.64 EUR (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	1	3	7.28	39.25	95.90	6	522.58 USD (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	4	7.28	39.39	-	6	199.50 GBP (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	1	3	7.27	39.26	95.92	6	364.55 USD (18/04/2024)
BlackRock Global Funds - US Flexible Equity Fund D...	-	0	3	7.27	33.62	87.66	6	53.20 GBP (19/04/2024)
BlackRock Global Funds - US Flexible Equity Fund E...	-	0	3	7.17	29.17	76.52	6	55.90 USD (19/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	7.09	36.76	90.12	6	218.81 USD (18/04/2024)
Natixis International Funds (Lux) I - Harris Assoc...	-	0	3	7.07	36.55	89.65	6	254.19 USD (18/04/2024)
Fidelity Funds - Sustainable US Equity Fund A-Acc-...	-	0	-	7.06	-	-	6	9.51 USD (19/04/2024)
Vega Grande Amérique I	-	0	2	7.06	21.20	72.84	6	396552.68 EUR (18/04/2024)
Fidelity Funds - Sustainable US Equity Fund A-USD	-	1	2	7.05	14.11	53.37	6	37.39 USD (19/04/2024)
PrivilEdge Impax US Large Cap USD PA	-	0	-	7.04	-	-	6	11.71 USD (18/04/2024)
Goldman Sachs US Equity ESG Portfolio I Acc EUR	-	0	3	7.01	28.66	77.24	6	22.58 EUR (19/04/2024)
BlackRock Global Funds - US Flexible Equity Fund A...	-	0	3	7.00	30.62	80.75	6	49.75 GBP (19/04/2024)
Goldman Sachs North America Enhanced Index Sustain...	-	0	3	6.96	30.69	-	6	8248.18 USD (18/04/2024)
Goldman Sachs US Equity ESG Portfolio R Acc EUR	-	0	2	6.96	28.29	76.50	6	39.50 EUR (19/04/2024)
BlackRock Global Funds - US Flexible Equity Fund C...	-	0	2	6.91	26.26	69.99	6	47.12 USD (19/04/2024)
Goldman Sachs North America Enhanced Index Sustain...	-	0	3	6.91	30.27	-	6	410.25 USD (18/04/2024)
RobecoSAM QI US Climate Beta Equities I $	-	0	3	6.89	36.82	82.32	5	201.88 USD (18/04/2024)
RobecoSAM QI US Climate Beta Equities I ?	-	0	3	6.89	36.89	82.40	6	227.38 EUR (18/04/2024)
RobecoSAM QI US Climate Beta Equities F ?	-	0	3	6.86	36.50	81.76	6	226.26 EUR (18/04/2024)
Goldman Sachs North America Enhanced Index Sustain...	-	0	2	6.85	29.42	-	6	406.01 USD (18/04/2024)
Zélis Actions Amérique C	-	1	2	6.80	18.33	66.08	6	454.14 EUR (18/04/2024)
RobecoSAM QI US Climate Beta Equities D $	-	0	3	6.78	35.49	79.98	5	198.28 USD (18/04/2024)
RobecoSAM QI US Climate Beta Equities D ?	-	0	3	6.78	35.47	79.33	6	222.37 EUR (18/04/2024)
Amundi Index Solutions - Amundi MSCI USA Minimum V...	-	0	2	6.77	29.27	52.33	6	89.67 USD (18/04/2024)
Goldman Sachs US Equity ESG Portfolio I Inc USD	-	0	2	6.74	28.49	76.98	6	41.21 USD (19/04/2024)
Vega Grande Amérique P	-	1	-	6.73	-	-	6	121.60 EUR (18/04/2024)
Goldman Sachs US Equity ESG Portfolio Other Curren...	-	0	2	6.73	25.45	69.83	6	42.83 EUR (19/04/2024)
Goldman Sachs US Equity ESG Portfolio I Acc USD	-	0	2	6.73	28.54	76.98	6	34.38 USD (19/04/2024)
Goldman Sachs US Equity ESG Portfolio R Inc USD	-	0	2	6.69	28.19	76.31	6	32.03 USD (19/04/2024)
Goldman Sachs US Equity ESG Portfolio R Acc USD	-	0	2	6.69	28.20	76.30	6	32.39 USD (19/04/2024)
HSBC USA Sustainable Equity UCITS ETF	-	0	3	6.62	31.19	-	6	26.24 USD (18/04/2024)
Vega Grande Amérique R	-	0	2	6.56	15.68	60.65	6	290.67 EUR (18/04/2024)
Goldman Sachs US Equity ESG Portfolio P Acc USD	-	0	2	6.55	26.38	72.12	6	34.97 USD (19/04/2024)
Goldman Sachs US Equity ESG Portfolio P Inc USD	-	0	2	6.54	26.40	72.25	6	35.03 USD (19/04/2024)
Candriam Sustainable Equity US V USD Acc	-	0	-	6.50	-	-	6	1148.93 USD (18/04/2024)
Goldman Sachs US Equity ESG Portfolio E Acc EUR	-	0	2	6.50	22.67	63.74	6	37.71 EUR (19/04/2024)
Goldman Sachs US Equity ESG Portfolio Base Acc USD	-	0	2	6.47	25.37	69.84	6	38.44 USD (19/04/2024)
Goldman Sachs US Equity ESG Portfolio Base Inc USD	-	0	2	6.46	25.38	69.86	6	38.51 USD (19/04/2024)
Goldman Sachs US Equity ESG Portfolio Other Curren...	-	0	2	6.42	25.32	69.87	6	35.55 SGD (19/04/2024)
Candriam Sustainable Equity US I EUR Acc	-	0	-	6.42	-	-	6	1304.80 EUR (18/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	-	6.41	-	-	6	125.35 EUR (18/04/2024)
Candriam Sustainable Equity US I USD Acc	-	0	-	6.41	-	-	6	68.46 USD (18/04/2024)
Goldman Sachs US Equity ESG Portfolio I Inc GBP	-	0	2	6.40	27.99	76.73	6	49.41 GBP (19/04/2024)
Candriam Sustainable Equity US R USD Acc	-	0	-	6.39	-	-	6	113.63 USD (18/04/2024)
Candriam Sustainable Equity US R EUR Acc	-	0	-	6.39	-	-	6	129.92 EUR (18/04/2024)
Goldman Sachs US Equity ESG Portfolio R Inc GBP	-	0	2	6.37	27.73	76.10	6	41.19 GBP (19/04/2024)
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF	-	0	-	6.37	-	-	6	35.04 USD (18/04/2024)
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD ...	-	0	-	6.36	-	-	6	34.44 USD (18/04/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	0	4	6.36	42.40	94.09	6	525.82 EUR (18/04/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	0	4	6.35	42.34	94.01	6	734.95 USD (18/04/2024)
Goldman Sachs US Equity ESG Portfolio A Inc USD	-	0	2	6.31	23.54	65.70	6	35.16 USD (19/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	1	6.31	20.55	-	6	158.24 EUR (18/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	3	6.26	20.47	89.75	6	196.73 USD (18/04/2024)
ACATIS AI US Equities - X (TF)	-	0	1	6.22	-28.22	29.16	7	123.33 USD (18/04/2024)
BNP Paribas Easy MSCI North America ex CW Track X ...	-	0	3	6.21	30.57	83.72	6	481871.60 EUR (18/04/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) I-B-...	-	0	3	6.21	35.22	92.06	6	360.77 USD (18/04/2024)
BNP PARIBAS EASY MSCI North America ESG Filtered M...	-	0	-	6.20	-	-	6	3881.65 USD (18/04/2024)
BNP Paribas Easy MSCI North America ESG Filtered M...	-	0	3	6.20	30.41	83.05	6	21.09 EUR (18/04/2024)
BNP Paribas Easy MSCI North America ex CW Track Pr...	-	0	3	6.20	30.31	82.91	6	3643.23 EUR (18/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	1	6.19	19.74	-	6	152.47 USD (18/04/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	1	3	6.15	39.68	87.97	6	630.78 USD (18/04/2024)
Goldman Sachs US Equity ESG Portfolio Other Curren...	-	0	2	6.14	24.93	69.67	6	42.32 GBP (19/04/2024)
ACATIS AI US Equities - A	-	0	1	6.12	-28.59	28.39	7	122.43 USD (18/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	1	6.10	18.68	-	6	124.51 EUR (18/04/2024)
Candriam Sustainable Equity US C USD Acc	-	0	-	6.09	-	-	6	55.23 USD (18/04/2024)
Candriam Sustainable Equity US C USD Inc	-	0	-	6.07	-	-	6	53.86 USD (18/04/2024)
Candriam Sustainable Equity US C EUR Acc	-	0	-	6.07	-	-	6	126.19 EUR (18/04/2024)
BNP Paribas Easy MSCI North America ex CW Track Cl...	-	0	3	6.02	27.26	75.80	6	409.88 EUR (18/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	-	5.94	-	-	6	107.83 EUR (18/04/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) Q-ac...	-	0	3	5.93	31.78	83.54	6	332.48 USD (18/04/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) Q In...	-	0	3	5.92	31.78	83.51	6	231.63 USD (18/04/2024)
Natixis International Funds (Lux) I - Vaughan Nels...	-	1	3	5.79	34.96	77.50	6	569.26 USD (18/04/2024)
AXA World Funds II - North American Equities I Cap...	-	0	2	5.74	25.74	61.42	6	29.91 USD (19/04/2024)
AXA World Funds II - North American Equities I Dis...	-	0	2	5.74	25.75	61.42	6	29.93 USD (19/04/2024)
AXA World Funds II - North American Equities A Dis...	-	0	2	5.72	25.60	61.11	6	29.64 USD (19/04/2024)
AXA World Funds II - North American Equities A Cap...	-	0	2	5.72	25.59	61.09	6	29.65 USD (19/04/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) P In...	-	0	2	5.69	28.88	76.15	6	292.70 USD (18/04/2024)
UBS (Lux) Equity SICAV - US Opportunity (USD) P-ac...	-	1	2	5.69	28.88	76.16	6	578.09 USD (18/04/2024)
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Acc	-	0	-	5.63	-	-	6	123.06 EUR (18/04/2024)
Graphene Actions USA I	-	0	2	5.52	26.25	77.71	6	206375.56 USD (18/04/2024)
Graphene Actions USA IU	-	0	2	5.52	26.25	77.71	6	214849.20 EUR (18/04/2024)
FTGF ClearBridge US Equity Sustainability Leaders ...	-	0	2	5.49	17.39	77.63	6	256.59 USD (19/04/2024)
Graphene Actions USA SU	-	0	2	5.33	24.00	-	6	169.07 EUR (18/04/2024)
Ossiam Shiller Barclays Cape® US Sector Value TR 1...	-	0	4	5.19	39.12	93.53	6	1227.40 EUR (18/04/2024)
ABN AMRO Funds - Aristotle US Equities X1 USD Capi...	-	0	2	5.16	24.64	-	6	116.76 USD (18/04/2024)
ABN AMRO Funds - Aristotle US Equities I EUR Capit...	-	0	3	5.13	24.27	74.92	6	260.77 EUR (18/04/2024)
ABN AMRO Funds - Aristotle US Equities F EUR Capit...	-	0	3	5.13	24.27	74.93	6	252.76 EUR (18/04/2024)
ABN AMRO Funds - Aristotle US Equities I USD Capit...	-	0	3	5.13	24.27	74.62	6	300.40 USD (18/04/2024)
ABN AMRO Funds - Aristotle US Equities R USD Capit...	-	0	3	5.12	24.17	74.32	6	174.18 USD (18/04/2024)
ABN AMRO Funds - Aristotle US Equities R EUR Capit...	-	0	3	5.11	24.19	74.67	6	193.44 EUR (18/04/2024)
ABN AMRO Funds - Aristotle US Equities A EUR Capit...	-	0	2	4.88	21.36	68.17	6	356.35 EUR (18/04/2024)
ABN AMRO Funds - Aristotle US Equities A USD Capit...	-	0	2	4.88	21.35	67.86	6	269.82 USD (18/04/2024)
UBS (LUX) Equity Fund - US Sustainable (USD) P-acc	-	0	2	4.87	21.02	59.40	7	312.30 USD (18/04/2024)
Moorea Fund ? US Equity MEHU?D	-	0	1	4.74	11.19	51.78	6	347.42 EUR (18/04/2024)
Moorea Fund ? US Equity REHU-D	-	0	1	4.58	10.65	49.79	6	349.82 EUR (18/04/2024)
Moorea Fund ? US Equity MEHU	-	0	1	4.55	12.42	53.95	6	379.95 EUR (18/04/2024)
Magna Umbrella Fund plc - Fiera Capital US Equity ...	-	0	5	4.53	39.46	-	6	16.98 USD (18/04/2024)
Moorea Fund ? US Equity REHU	-	0	1	4.49	10.33	50.01	6	367.94 EUR (18/04/2024)
Magna Umbrella Fund plc - Fiera Capital US Equity ...	-	0	5	4.47	38.60	92.30	6	21.38 USD (18/04/2024)
Magna Umbrella Fund plc - Fiera Capital US Equity ...	-	0	4	4.44	38.20	91.34	6	21.19 USD (18/04/2024)
Amundi Funds - US Equity ESG Improvers I USD (C)	-	0	-	4.33	-	-	6	1107.65 USD (18/04/2024)
Lyxor Dow Jones Industrial Average UCITS ETF Dist	-	0	3	4.33	29.91	62.16	6	359.20 EUR (18/04/2024)
BSO North America	-	0	1	4.16	9.15	31.20	7	140.37 EUR (18/04/2024)
Amundi Funds - US Equity ESG Improvers I2 USD (C)	-	0	2	4.15	25.65	-	6	1484.30 USD (19/04/2024)
Amundi Funds - US Equity ESG Improvers M2 EUR (C)	-	0	2	4.15	25.65	-	6	1569.68 EUR (19/04/2024)
Amundi Funds - US Equity ESG Improvers R2 EUR C	-	0	-	4.06	5.51	-	6	52.86 EUR (19/04/2024)
Amundi Funds - US Equity ESG Improvers R2 USD C	-	0	-	4.05	16.50	-	6	49.67 USD (19/04/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	3.92	-	-	6	29.47 USD (19/04/2024)
Amundi Funds - US Equity ESG Improvers A EUR (C)	-	0	2	3.91	22.31	-	6	66.49 EUR (19/04/2024)
Amundi Funds - US Equity ESG Improvers A USD (C)	-	0	2	3.90	22.88	-	6	72.20 USD (19/04/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	3.88	-	-	6	29.44 USD (19/04/2024)
Richelieu America Fondateur	-	0	1	3.87	16.19	-	6	163.07 EUR (18/04/2024)
Richelieu America I USD	-	0	1	3.72	14.31	-	6	151237.37 USD (18/04/2024)
Richelieu America I EUR	-	0	1	3.72	14.20	-	6	156585.62 EUR (18/04/2024)
Richelieu America F EUR	-	0	1	3.62	13.51	-	6	158.00 EUR (18/04/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	3.60	-	-	6	29.07 USD (19/04/2024)
Richelieu America R USD	-	0	1	3.43	11.56	-	6	145.02 USD (18/04/2024)
Richelieu America R EUR	-	0	1	3.43	11.21	-	6	151.23 EUR (18/04/2024)
Morgan Stanley Investment Funds - American Resilie...	-	0	-	3.31	-	-	6	28.75 USD (19/04/2024)
DPAM L Equities - US SRI MSCI Index F	-	0	4	3.11	35.66	101.58	5	289.83 EUR (18/04/2024)
DPAM L Equities - US SRI MSCI Index F USD	-	0	3	3.11	35.66	-	6	166.03 USD (18/04/2024)
DPAM L Equities - US SRI MSCI Index W	-	0	3	3.10	35.47	-	6	285.86 EUR (18/04/2024)
DPAM L Equities - US SRI MSCI Index B	-	0	4	2.99	34.22	98.29	6	283.06 EUR (18/04/2024)
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF C...	-	0	1	2.87	18.89	38.52	6	185.70 EUR (18/04/2024)
BNP Paribas Easy ESG Equity Low Vol US UCITS ETF E...	-	0	1	2.87	18.89	38.52	6	151.65 EUR (18/04/2024)
BNP PARIBAS EASY - MSCI USA SRI S-Series PAB 5% Ca...	-	0	-	1.54	-	-	6	102.82 USD (18/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	2	1.52	27.63	-	6	175817.18 EUR (18/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	2	1.52	27.64	-	6	173141.16 USD (18/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	3	1.50	27.28	88.98	6	264.33 USD (18/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	-	0	3	1.50	27.33	89.07	6	18.90 USD (18/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	-	1.50	-	-	6	247.98 EUR (18/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	-	0	3	1.50	27.31	89.03	6	19.03 EUR (18/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capp...	-	1	3	1.50	27.33	89.08	6	19.91 EUR (18/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	3	1.36	25.35	85.38	6	256.91 USD (18/04/2024)
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...	-	0	-	1.36	-	-	6	241.10 EUR (18/04/2024)
Lazard Actions US Concentré	-	0	1	1.33	10.55	-	5	1301.60 EUR (17/04/2024)
Lazard US Equity Concentrated Fund C Acc EUR	-	0	1	1.20	10.44	47.75	6	164.08 EUR (18/04/2024)
Lazard US Equity Concentrated Fund C Acc USD	-	0	1	1.15	10.32	47.90	6	185.49 USD (18/04/2024)
Amundi Index Solutions - Amundi MSCI USA SRI PAB I...	-	0	2	1.15	28.82	-	6	1521.51 EUR (18/04/2024)
Amundi Index Solutions - Amundi MSCI USA SRI PAB A...	-	0	3	1.10	28.17	85.76	6	202.63 EUR (18/04/2024)
Lazard US Equity Concentrated Fund B Acc USD	-	0	1	0.92	7.86	42.46	6	156.59 USD (18/04/2024)
Lazard US Equity Concentrated Fund B Dist USD	-	0	1	0.92	7.86	42.45	6	172.72 USD (18/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 19/04/2024 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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