T24-070z
1230;;;GALLAGHER SECURITIES EUROPE SAS; ;AVANT
1240;;;GENERALI INVESTMENTS HOLDING S P A; ;AVANT
1231;;990000003959;SAINT MACLOU C; ;AVANT
1231;;990000004479;ASTRAZENECA FONDS N 2 DYNAMIQUE; ;AVANT
1231;;990000005119;CONSERVATEUR (CSV1); ;AVANT
1231;;990000012179;FONDS DIVERSIFIE TEL 1; ;AVANT
1231;;990000013409;MULTIPAR EUROPE MODERE; ;AVANT
1231;;990000015909;CROWN EMBALLAGE FRANCE SAS; ;AVANT
1231;;990000023559;SCHIEVER; ;AVANT
1231;;990000025159;LA C L E F; ;AVANT
1231;;990000038449;MULTIPAR EUROPE DYNAMIQUE; ;AVANT
1231;;990000040099;MULTIPAR EUROPE EQUILIBRE; ;AVANT
1231;;990000045629;DIVERSIFIE ACTIONS 50 65 DU CREDIT DU NORD; ;AVANT
1231;;990000045649;DIVERSIFIE ACTIONS 35 50 DU CREDIT DU NORD; ;AVANT
1231;;990000045679;OBLIGATIONS DU CREDIT DU NORD; ;AVANT
1231;;990000045859;ACTIONS FRANCAISES DU CREDIT DU NORD; ;AVANT
1231;;990000046769;BANQUE RHONE ALPES; ;AVANT
1231;;990000047629;AVENIR SAGEM; ;AVANT
1231;;990000052719;TECHNIPFMC SERENITE; ;AVANT
1231;;990000056709;ZOLPAN INVESTISSEMENTS 5 ANS; ;AVANT
1231;;990000057529;FALA P E E; ;AVANT
1231;;990000059539;SCARA; ;AVANT
1231;;990000063079;JCDECAUX DIVERSIFIE SOLIDAIRE; ;AVANT
1231;;990000066099;CROWN EUROPE; ;AVANT
1231;;990000066669;COLAS EN ACTIONS; ;AVANT
1231;;990000068219;SOLVAY REGULARITE SOLIDAIRE; ;AVANT
1231;;990000068279;SOLVAY ACTIONS INTERNATIONALES; ;AVANT
1231;;990000068289;SOLVAY MIXTE; ;AVANT
1231;;990000069819;FCP ROTHSCHILD & CO; ;AVANT
1231;;990000070529;CEE ROBERT SCHISLER; ;AVANT
1231;;990000071709;TECHNICOLOR GESTION; ;AVANT
1231;;990000072289;FONDS G; ;AVANT
1231;;990000073619;COLAS SHARES; ;AVANT
1231;;990000076269;GROUPE CHD; ;AVANT
1231;;990000078139;GSC 875 ATOMIC NEON; ;AVANT
1231;;990000078479;SOMFY ACTIONNARIAT GROUPE; ;AVANT
1231;;990000079199;WIZEO ACTION; ;AVANT
1231;;990000080109;BIB INVEST; ;AVANT
1231;;990000080409;STERIACTIONS; ;AVANT
1231;;990000080429;STERIASHARES; ;AVANT
1231;;990000084139;MERIDIONALE EXPANSION; ;AVANT
1231;;990000085669;SLF (FRANCE) FCPE VITALITE; ;AVANT
1231;;990000085689;SLF (FRANCE) FCPE MODERE; ;AVANT
1231;;990000093089;BIB RETRAITE MONETAIRE; ;AVANT
1231;;990000093099;BIB RETRAITE HORIZON; ;AVANT
1231;;990000093159;BIB RETRAITE 2022 2024; ;AVANT
1231;;990000093439;BIB RETRAITE 2025 2027; ;AVANT
1231;;990000096669;SMTPC ACTIONS; ;AVANT
1231;;990000099949;SLF (FRANCE) FCPE MONETAIRE; ;AVANT
1231;;990000105939;TECHNIPFMC DYNAMIQUE; ;AVANT
1231;;990000105949;TECHNIPFMC EQUILIBRE; ;AVANT
1231;;990000106579;SUEZ SHAREHOLDING CLASSIQUE SAR INT; ;AVANT
1231;;990000110459;BIB RETRAITE 2031 2033; ;AVANT
1231;;990000111779;ESI ACTIONNARIAT; ;AVANT
1231;;990000111929;OBLIROC 2; ;AVANT
1231;;990000112029;TELENET ESPP CLASSIC; ;AVANT
1231;;990000112069;TELENET ESPP CLASSIC; ;AVANT
1231;;990000112139;MULTIPAR DIVERSIFIE MODERE; ;AVANT
1231;;990000114019;SOPRA ACTIONNARIAT HORS PEE; ;AVANT
1231;;990000114509;FCPE DE REPRISE NEW R; ;AVANT
1231;;990000114519;FCPE DE REPRISE NEW R; ;AVANT
1231;;990000114789;INTERPARFUMS ACTIONNARIAT; ;AVANT
1231;;990000116669;FIBTP 2016; ;AVANT
1231;;990000116819;CAP PETROLE CHIMIE DIVERSIFIE; ;AVANT
1231;;990000116889;CAP PETROLE CHIMIE MONETAIRE; ;AVANT
1231;;990000116929;CAP PETROLE CHIMIE OBLIGATAIRE; ;AVANT
1231;;990000117129;ORAPI; ;AVANT
1231;;990000117389;PHIXEN; ;AVANT
1231;;990000117579;TOTALENERGIES INTL A CAPITAL + 2017; ;AVANT
1231;;990000118289;SUEZ SHAREHOLDING MULTIPLE 2017 P INT; ;AVANT
1231;;990000118299;SUEZ SHAREHOLDING MULTIPLE 2017 NP INT; ;AVANT
1231;;990000118349;SUEZ ACTIONNARIAT MULTIPLE 2017 FRANCE; ;AVANT
1231;;990000118399;FIBTP 2017; ;AVANT
1231;;990000118619;CONVERGENCE 90; ;AVANT
1231;;990000118859;PSA SECURE 2017; ;AVANT
1231;;990000119069;ESOP CLASSIC 2017; ;AVANT
1231;;990000119079;ESOP LEVERAGE NP 2017; ;AVANT
1231;;990000119089;ESOP LEVERAGE P 2017; ;AVANT
1231;;990000119099;ESOP LEVIER FRANCE 2017; ;AVANT
1231;;990000119239;AMUNDI TRESORERIE ESR; ;AVANT
1231;;990000119259;SHARE17; ;AVANT
1231;;990000119539;BOUYGUES CONFIANCE N 9; ;AVANT
1231;;990000119619;TOTAL FRANCE CAPITAL + 2018; ;AVANT
1231;;990000119639;TOTAL INTL B CAPITAL + 2018; ;AVANT
1231;;990000119759;ELIOR GROUP MULTIPLE INT; ;AVANT
1231;;990000119849;ELIOR GROUP MULTIPLE FR; ;AVANT
1231;;990000120079;LINK CLASSIQUE 2018; ;AVANT
1231;;990000120089;LINK MULTIPLE 2018; ;AVANT
1231;;990000120099;LINK CLASSIC 2018; ;AVANT
1231;;990000120249;SEQUOIA PLUS 2018; ;AVANT
1231;;990000120399;LA FRANCAISE PARTICIPATION ALTERNATIVE; ;AVANT
1231;;990000120439;NEXANS PLUS 2018 A; ;AVANT
1231;;990000120449;NEXANS PLUS 2018 B; ;AVANT
1231;;990000120549;OPUS 18 LEVIER; ;AVANT
1231;;990000120629;UBI SHARE OWNERSHIP 2018; ;AVANT
1231;;990000120839;OBLIGATIONS HEINEKEN ENTREPRISE 2018 2023; ;AVANT
1231;;990000120909;SHARE PLUS FRANCE 2018; ;AVANT
1231;;990000120939;SHARE PLUS INTERNATIONAL 2018; ;AVANT
1231;;990000121049;ESOP LEVERAGE NP 2018; ;AVANT
1231;;990000121059;ESOP LEVERAGE P 2018; ;AVANT
1231;;990000121069;ESOP LEVIER FRANCE 2018; ;AVANT
1231;;990000121179;SELECTION DNCA MIXTE ISR; ;AVANT
1231;;990000121239;CONVERGENCE FLEXIGESTION PATRIMOINE; ;AVANT
1231;;990000121349;BOUYGUES CONFIANCE N 10; ;AVANT
1231;;990000121409;ACTIONS GDH; ;AVANT
1231;;990000121579;IDEA ENGAGEMENT; ;AVANT
1231;;990000122209;INITIATIVE EN ACTIONS; ;AVANT
1231;;990000122459;BIB RETRAITE 2037 2039; ;AVANT
1231;;990000122559;SUEZ ACTIONNARIAT MULTIPLE 2019 FRANCE; ;AVANT
1231;;990000122599;SUEZ SHAREHOLDING MULTIPLE 2019 NP INT; ;AVANT
1231;;990000122609;SUEZ SHAREHOLDING MULTIPLE 2019 P INT; ;AVANT
1231;;990000122879;ACTIONS TRESCAL 2019; ;AVANT
1231;;990000124089;OUVERTURE IV; ;AVANT
1231;;990000124739;MULTIPAR BNP PARIBAS PERSPECTIVES 2022 2024; ;AVANT
1231;;990000125629;ERES KIRAO ACTIONS EURO; ;AVANT
1231;;990000125639;ERES KIRAO ACTIONS EURO; ;AVANT
1231;;990000125649;ERES KIRAO ACTIONS EURO; ;AVANT
1231;;990000125849;OCEA ACTIONNARIAT SALARIE; ;AVANT
1231;;990000125909;GROUPE NADIA; ;AVANT
1231;;990000126399;SUEZ ACTIONNARIAT MULTIPLE 2021 FRANCE; ;AVANT
1231;;990000128609;ALBIOMA MULTIPLE 2021; ;AVANT
1231;;990000130499;ACTIONNARIAT ESSILORLUXOTTICA RELAIS 2022; ;AVANT
1231;;990000131149;SAINT GOBAIN RELAIS 2023; ;AVANT
1231;;990000131439;SUEZ SHAREHOLDING CLASSIQUE INT2; ;AVANT
1231;;990000132499;ORS MULTIPLE 2022; ;AVANT
1231;;990000132899;MY REMY COINTREAU RELAIS 2022; ;AVANT
1231;;990000132939;ARKEMA ACTIONNARIAT FRANCE RELAIS 2022; ;AVANT
1231;;990000132949;ARKEMA ACTIONNARIAT INTERNATIONAL RELAIS 2022; ;AVANT
1231;;990000132999;CASTOR RELAIS 2022 3; ;AVANT
1231;;990000133359;RELAIS YES 1ERE FENETRE AG; ;AVANT
1231;;FR0000011959;ALLIANZ TRANSITION ACTIONS EUROPE; ;AVANT
1231;;FR0000011967;ALLIANZ TRANSITION ACTIONS EUROPE; ;AVANT
1231;;FR0000095465;AVIVA VALEURS IMMOBILIERES; ;AVANT
1231;;FR0000095861;ALLIANZ ACTIO FRANCE; ;AVANT
1231;;FR0000172348;AXA INTERNATIONAL OBLIGATIONS; ;AVANT
1231;;FR0000174591;BNP PARIBAS RETRAITE RESPONSABLE 2022 2024; ;AVANT
1231;;FR0000286072;BBM V FLEX; ;AVANT
1231;;FR0000289027;AXA INTERNATIONAL OBLIGATIONS; ;AVANT
1231;;FR0000289035;AXA NPI ACTIONS; ;AVANT
1231;;FR0000289043;AXA NPI ACTIONS; ;AVANT
1231;;FR0000291635;PERVALOR; ;AVANT
1231;;FR0000294308;AMUNDI OBLIG 5 7 EURO; ;AVANT
1231;;FR0000296436;CPR STRATEDIS; ;AVANT
1231;;FR0000296642;GAN RENDEMENT; ;AVANT
1231;;FR0000423030;SG ACTIONS FRANCE INDICIEL; ;AVANT
1231;;FR0000426652;ACTYS 1; ;AVANT
1231;;FR0000441636;COVEA ACTIONS EURO; ;AVANT
1231;;FR0000445785;VP OBLIGATIONS EURO RENDEMENT; ;AVANT
1231;;FR0000930455;UNI HOCHE; ;AVANT
1231;;FR0000930463;UNI HOCHE; ;AVANT
1221;;FR0000931420;COVEA SECURITE; ;AVANT
1231;;FR0000945503;ALLIANZ TRANSITION ACTIONS EURO; ;AVANT
1231;;FR0000972689;FLEXIGESTION 20 70; ;AVANT
1231;;FR0000972796;FLEXIGESTION 50 100; ;AVANT
1231;;FR0000982035;MAM SHORT TERM BONDS; ;AVANT
1231;;FR0000982043;MAM SHORT TERM BONDS; ;AVANT
1231;;FR0000983587;STRATEGIE INDICE PIERRE; ;AVANT
1231;;FR0000984643;MEDERIC MEDIAN; ;AVANT
1231;;FR0000984650;MEDERIC OFFENSIF; ;AVANT
1231;;FR0000984668;MEDERIC MODERE; ;AVANT
1231;;FR0000989022;EQUI CONVICTIONS EURO; ;AVANT
1231;;FR0000989386;ING DIRECT CAC 40; ;AVANT
1231;;FR0000989501;AXA IM EURO INFLATION BONDS; ;AVANT
1231;;FR0000989519;AXA IM EURO INFLATION BONDS; ;AVANT
1231;;FR0000989634;GROUPAMA ETAT EURO CT; ;AVANT
1231;;FR0000989642;GROUPAMA ETAT EURO CT; ;AVANT
1231;;FR0000990665;HSBC EUROPE SMALL MID CAP; ;AVANT
1231;;FR0000990673;HSBC EUROPE SMALL MID CAP; ;AVANT
1231;;FR0000992182;AXA VALEURS EX EUROLANDE; ;AVANT
1231;;FR0000992190;AXA VALEURS EX EUROLANDE; ;AVANT
1231;;FR0000993503;ELLIPSIS MASTER TOP ECI FUND; ;AVANT
1231;;FR0007003314;PLUVALOR; ;AVANT
1231;;FR0007003330;PLUVALOR 2; ;AVANT
1231;;FR0007011895;ETOILE PEA SERENITE; ;AVANT
1231;;FR0007013206;GAIPARE ACTION; ;AVANT
1231;;FR0007013842;CARDIF CPR GLOBAL RETURN; ;AVANT
1231;;FR0007016670;MONTPARNASSE LONG TERME; ;AVANT
1231;;FR0007016688;GRD IFC 97; ;AVANT
1231;;FR0007017595;AVIP TOP HARMONIE; ;AVANT
1231;;FR0007022025;AAZ CAPITALISATION; ;AVANT
1231;;FR0007030598;FG EUROPE; ;AVANT
1231;;FR0007031562;MULTIGERANTS DYNAMIQUE; ;AVANT
1231;;FR0007031588;MULTIGERANTS EQUILIBRE; ;AVANT
1221;;FR0007031877;BNP PARIBAS MONETAIRE ASSURANCE; ;AVANT
1231;;FR0007032438;ALLIANZ TRANSITION FINANCE ACTIONS EURO; ;AVANT
1231;;FR0007032537;ALLIANZ TRANSITION SECTEUR ACTIONS EUROPE; ;AVANT
1231;;FR0007050190;DNCA EVOLUTIF; ;AVANT
1231;;FR0007053269;LA FRANCAISE CONVERTIBLES DYNAMIQUE; ;AVANT
1231;;FR0007065289;SG OBLIG CONVERTIBLES; ;AVANT
1231;;FR0007065404;EXPERT PATRIMOINE; ;AVANT
1231;;FR0007068978;ANTARIUS FONDS OBLIGATAIRE; ;AVANT
1231;;FR0007078688;ANTENOR; ;AVANT
1231;;FR0007079199;SG ACTIONS EURO VALUE; ;AVANT
1231;;FR0007084918;INNOVACOM 5; ;AVANT
1231;;FR0007085170;ALLIANZ HOSPITALIERS EURO; ;AVANT
1231;;FR0007380563;SINVAL; ;AVANT
1231;;FR0007386313;SLGP SHORT BONDS; ;AVANT
1231;;FR0007436944;QUATUOR; ;AVANT
1221;;FR0007437546;AVIVA MONETAIRE ISR; ;AVANT
1231;;FR0007451232;PLUVALOR; ;AVANT
1231;;FR0007452347;CAP SERENITE; ;AVANT
1231;;FR0007468913;P J D; ;AVANT
1231;;FR0007471438;CAP EQUILIBRE; ;AVANT
1231;;FR0007472972;MATIGNON ACTIONS MONDE AFI; ;AVANT
1231;;FR0007476734;TRUSTEAM OBLIGATIONS COURT TERME; ;AVANT
1231;;FR0007477146;AMUNDI GLOBAL MACRO 2; ;AVANT
1231;;FR0007477625;NATIXIS SUSTAINABLE EURO SOVEREIGN 1 3; ;AVANT
1231;;FR0007479449;OZENNE INSTITUTIONNELS; ;AVANT
1231;;FR0007481858;CM CIC FRANCE EMPLOI; ;AVANT
1231;;FR0007486576;PLUVALOR 2; ;AVANT
1231;;FR0007488507;EXPERT EURO ISR; ;AVANT
1231;;FR0007491782;BRONGNIART MONDE; ;AVANT
1231;;FR0007492525;MITRA; ;AVANT
1231;;FR0007492566;INDICE VALOR; ;AVANT
1231;;FR0007493390;INDICE VALOR; ;AVANT
1231;;FR0007494935;PLURIFONDS SECURITY A BIS; ;AVANT
1231;;FR0007494950;PLURIFONDS MONDE A BIS; ;AVANT
1231;;FR0010010876;ARC PATRIMOINE; ;AVANT
1231;;FR0010013920;GROUPAMA OBLIG LT; ;AVANT
1231;;FR0010028233;GASPAL CONVERTIBLES; ;AVANT
1231;;FR0010040659;SEITA OBLIG EURO COURT TERME; ;AVANT
1231;;FR0010040741;LOGIFONDS DIVERSIFIE; ;AVANT
1231;;FR0010042820;AMPLITUDE TAUX 3 5 ISR; ;AVANT
1231;;FR0010043117;BPCE OBLIGATIONS; ;AVANT
1231;;FR0010046367;OBJECTIF HORIZON 2022 2024; ;AVANT
1231;;FR0010072678;GASPAL EURO OPPORTUNITES; ;AVANT
1231;;FR0010077156;BNP PARIBAS OBLI ETAT; ;AVANT
1231;;FR0010077172;BNP PARIBAS MIDCAP EUROPE; ;AVANT
1231;;FR0010078170;EVOLIO ACTIONS; ;AVANT
1231;;FR0010106443;LIBERTE STAN62; ;AVANT
1231;;FR0010112094;BNP PARIBAS OBLI CT; ;AVANT
1231;;FR0010112615;BNP PARIBAS OBLI MOYEN TERME; ;AVANT
1231;;FR0010113639;BNP PARIBAS OBLI CT; ;AVANT
1231;;FR0010115014;BNP PARIBAS OBLI MOYEN TERME; ;AVANT
1231;;FR0010115022;DIADEME GLOBAL SELECTION; ;AVANT
1231;;FR0010115030;DIADEME GLOBAL SELECTION; ;AVANT
1231;;FR0010130765;BNP PARIBAS OBLI ETAT; ;AVANT
1231;;FR0010130773;BNP PARIBAS OBLI ETAT; ;AVANT
1231;;FR0010133280;BNP PARIBAS OBLI CT; ;AVANT
1231;;FR0010135434;BRONGNIART RENDEMENT; ;AVANT
1231;;FR0010135442;BRONGNIART RENDEMENT; ;AVANT
1231;;FR0010137646;BG LONG TERM VALUE; ;AVANT
1231;;FR0010146803;BNP PARIBAS RETRAITE RESPONSABLE 2022 2024; ;AVANT
1231;;FR0010147702;DE VRIES; ;AVANT
1231;;FR0010147728;FEDERAL ACTIONS RENDEMENT; ;AVANT
1231;;FR0010148999;CARMIGNAC PROFIL REACTIF 75; ;AVANT
1231;;FR0010149112;CARMIGNAC EURO ENTREPRENEURS; ;AVANT
1231;;FR0010149179;CARMIGNAC EURO PATRIMOINE; ;AVANT
1231;;FR0010149211;CARMIGNAC PROFIL REACTIF 100; ;AVANT
1231;;FR0010157545;AMUNDI ACTIONS FRANCE; ;AVANT
1231;;FR0010166272;DLV EUROPE SELECTION; ;AVANT
1231;;FR0010169946;BNP PARIBAS 1 AN PROTECTION 99; ;AVANT
1231;;FR0010172981;ANTIN EUROPE LBO IV; ;AVANT
1231;;FR0010174425;BNP PARIBAS 1 AN PROTECTION 99; ;AVANT
1231;;FR0010177998;EDMOND DE ROTHSCHILD EUROPE MIDCAPS; ;AVANT
1231;;FR0010184549;KAUFMAN & BROAD ACTIONNARIAT; ;AVANT
1231;;FR0010188656;IFPEN ACTIONS EUROPE; ;AVANT
1231;;FR0010188722;NOVARTIS PHARMA DYNAMIQUE; ;AVANT
1231;;FR0010191650;ODDO VALEURS RENDEMENT; ;AVANT
1231;;FR0010192757;NOVARTIS PHARMA ACTIONNARIAT; ;AVANT
1231;;FR0010199703;SWISS LIFE FUNDS F BOND GLOBAL INFLATION; ;AVANT
1231;;FR0010213397;G FUND GLOBAL GREEN BONDS; ;AVANT
1231;;FR0010213405;GROUPAMA CREDIT EURO; ;AVANT
1231;;FR0010213413;GROUPAMA CREDIT EURO; ;AVANT
1231;;FR0010217588;CAMGESTION EURO MID CAP; ;AVANT
1231;;FR0010222299;ALLIANZ INNOVATION 7; ;AVANT
1231;;FR0010228247;ACCESS CAPITAL FUND III MID MARKET BUY OUT EUROPE; ;AVANT
1231;;FR0010231613;EDMOND DE ROTHSCHILD MULTI ALTERNATIF EQUILIBRE EURO; ;AVANT
1231;;FR0010233932;OUDART INVESTISSEMENT; ;AVANT
1231;;FR0010242008;EQUISTONE II FCPR A; ;AVANT
1231;;FR0010242487;ELITE 1818 SECTEURS IMMOBILIER; ;AVANT
1231;;FR0010246611;EUROPE ENTREPRENEURS; ;AVANT
1231;;FR0010252205;CICLAD 4 FCPR; ;AVANT
1231;;FR0010252296;CICLAD 4 FCPR; ;AVANT
1231;;FR0010254656;COBALT INVESTMENT; ;AVANT
1231;;FR0010257394;EQUISTONE II FCPR A; ;AVANT
1231;;FR0010259838;EDMOND DE ROTHSCHILD MULTI ALTERNATIF EQUILIBRE EURO; ;AVANT
1231;;FR0010266940;CARDINET ACTIONS EURO; ;AVANT
1231;;FR0010273052;MONCEAU GLOBAL SELECTION; ;AVANT
1231;;FR0010278424;SG OBLIG MOYEN TERME; ;AVANT
1231;;FR0010279075;SG OBLIG MOYEN TERME; ;AVANT
1231;;FR0010284521;SG ACTIONS EUROPE RESTRUCTURATION; ;AVANT
1231;;FR0010286740;SG DIVERSIFIE FRANCE 85; ;AVANT
1231;;FR0010287664;SG ACTIONS FRANCE LARGECAP; ;AVANT
1231;;FR0010288381;GROUPAMA CREDIT EURO; ;AVANT
1221;;FR0010288423;HSBC MONETAIRE ETAT; ;AVANT
1231;;FR0010290460;LATTITUDE ACTIVE RENDEMENT; ;AVANT
1231;;FR0010291179;ANTHRACITE; ;AVANT
1231;;FR0010294991;G FUND GLOBAL GREEN BONDS; ;AVANT
1231;;FR0010330258;CPR EUROPE NOUVELLE; ;AVANT
1231;;FR0010333062;INDUSTRIE ET FINANCE INVESTISSEMENTS 2; ;AVANT
1231;;FR0010348755;SMMI; ;AVANT
1231;;FR0010355784;CAPENERGIE; ;AVANT
1231;;FR0010358986;123EXPANSION II; ;AVANT
1231;;FR0010360826;ABP PE; ;AVANT
1231;;FR0010360834;ABP PE; ;AVANT
1231;;FR0010361279;ETOILE ACTIONS FRANCE; ;AVANT
1231;;FR0010361329;MERIDIEN; ;AVANT
1231;;FR0010361832;I SOURCE 3; ;AVANT
1231;;FR0010365163;SAGARD II B; ;AVANT
1231;;FR0010375238;AMPLITUDE TAUX 3 5 ISR; ;AVANT
1231;;FR0010379537;SG ACTIONS EURO VALUE; ;AVANT
1231;;FR0010383745;ETOILE ACTIONS FRANCE; ;AVANT
1231;;FR0010399790;COVEA MULTI HAUT RENDEMENT; ;AVANT
1231;;FR0010408849;ULTIMA EQUILIBRE; ;AVANT
1231;;FR0010431593;UFF OBLIGATIONS 3 5; ;AVANT
1231;;FR0010431601;UFF OBLIGATIONS 3 5; ;AVANT
1231;;FR0010435404;PRAGMA II; ;AVANT
1231;;FR0010453118;CAPITAL ALPHA PLUS; ;AVANT
1231;;FR0010458760;AMUNDI ACTIONS EURO ISR; ;AVANT
1231;;FR0010467001;ANTARIUS ROTATION SECTORIELLE; ;AVANT
1231;;FR0010479485;HOTTINGUER PATRIMOINE MONDE; ;AVANT
1231;;FR0010487322;FCPI GENERATIONS FUTURES 2; ;AVANT
1231;;FR0010489997;OTC ENTREPRISES 3; ;AVANT
1231;;FR0010501619;ETOILE PATRIMOINE 70; ;AVANT
1231;;FR0010501627;ETOILE PATRIMOINE 70; ;AVANT
1231;;FR0010502088;ETOILE DEVELOPPEMENT DURABLE ETOILE DEVELOPPEMENT DURABLE; ;AVANT
1231;;FR0010503417;PIERRE BLANCHE; ;AVANT
1231;;FR0010507541;PARVILLA I; ;AVANT
1231;;FR0010507558;PARVILLA I; ;AVANT
1231;;FR0010522086;NAVARRE CAPITALISATION; ;AVANT
1231;;FR0010522128;NAVARRE CAPITALISATION; ;AVANT
1231;;FR0010528034;NUFARM ACTIONNARIAT; ;AVANT
1231;;FR0010528083;INNOVACOM 6; ;AVANT
1231;;FR0010530063;IDINVEST PRIVATE DEBT; ;AVANT
1231;;FR0010532119;AMPLEGEST PROACTIF; ;AVANT
1231;;FR0010540948;ETOILE BANQUE EUROPE; ;AVANT
1231;;FR0010540963;ETOILE CONSOMMATION EUROPE; ;AVANT
1231;;FR0010541094;ETOILE INDUSTRIE EUROPE; ;AVANT
1231;;FR0010541185;ETOILE TMT EUROPE; ;AVANT
1231;;FR0010541235;ETOILE OBLI 7 ANS ET; ;AVANT
1231;;FR0010547059;TOCQUEVILLE VALUE AMERIQUE; ;AVANT
1231;;FR0010564120;LOGISTIS; ;AVANT
1231;;FR0010567487;COVEA ACTIONS EURO; ;AVANT
1231;;FR0010577841;DAHLIA FRANCE INVESTISSEMENT; ;AVANT
1231;;FR0010579540;DAHLIA FRANCE INVESTISSEMENT; ;AVANT
1231;;FR0010579557;DAHLIA FRANCE INVESTISSEMENT; ;AVANT
1231;;FR0010581736;AMAIKA 60; ;AVANT
1231;;FR0010594275;EDMOND DE ROTHSCHILD EUROPE MIDCAPS; ;AVANT
1231;;FR0010600221;TOCQUEVILLE VALUE AMERIQUE; ;AVANT
1231;;FR0010612903;GROUPAMA FP DETTE EMERGENTE; ;AVANT
1231;;FR0010614057;SOFINNOVA CAPITAL VI; ;AVANT
1231;;FR0010614594;EDMOND DE ROTHSCHILD EUROPE MIDCAPS; ;AVANT
1231;;FR0010619890;THEMATICS GLOBAL ALPHA CONSUMER; ;AVANT
1231;;FR0010637520;CAPE CO INVEST 1; ;AVANT
1231;;FR0010637538;CAPE CO INVEST 1; ;AVANT
1231;;FR0010637595;EUROFIDEME 2; ;AVANT
1231;;FR0010637603;EUROFIDEME 2; ;AVANT
1231;;FR0010641738;OFI PEC 2; ;AVANT
1231;;FR0010645986;AVENIR ENTREPRISES DEVELOPPEMENT COMPARTIMENT 1; ;AVANT
1231;;FR0010650101;HIFI 1; ;AVANT
1231;;FR0010651554;CEREA MEZZANINE II; ;AVANT
1231;;FR0010652479;PAM EUROPE BIODIVERSITE; ;AVANT
1231;;FR0010655761;AMUNDI ETF MSCI UK UCITS ETF; ;AVANT
1231;;FR0010657106;NATIXIS ACTIONS EUROPEENNES; ;AVANT
1231;;FR0010662791;NATIXIS ACTIONS EUROPEENNES; ;AVANT
1231;;FR0010662809;NATIXIS ACTIONS EUROPEENNES; ;AVANT
1231;;FR0010662817;NATIXIS ACTIONS EUROPEENNES; ;AVANT
1231;;FR0010662825;NATIXIS ACTIONS EUROPEENNES; ;AVANT
1231;;FR0010669275;MEDCOM; ;AVANT
1231;;FR0010671958;PREDIQUANT A5; ;AVANT
1231;;FR0010678490;LA FRANCAISE CONVERTIBLES DYNAMIQUE; ;AVANT
1231;;FR0010693093;GROUPAMA ETAT EURO CT; ;AVANT
1231;;FR0010693101;GROUPAMA ETAT EURO CT; ;AVANT
1231;;FR0010696500;EURO IMMO SCOPE; ;AVANT
1231;;FR0010712729;CAMGESTION EUROBLIG; ;AVANT
1231;;FR0010712745;CAMGESTION EUROBLIG; ;AVANT
1231;;FR0010712760;CAMGESTION EUROBLIG; ;AVANT
1231;;FR0010714444;APAX MIDMARKET VIII B; ;AVANT
1231;;FR0010714451;APAX MIDMARKET VIII A; ;AVANT
1231;;FR0010717124;AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF; ;AVANT
1231;;FR0010722025;BAC PARTENAIRES I; ;AVANT
1231;;FR0010722033;BAC PARTENAIRES I; ;AVANT
1231;;FR0010723379;LBPAM PREMIERE OBLI INFLATION; ;AVANT
1231;;FR0010724617;CROISSANCE ET PROXIMITE 2; ;AVANT
1231;;FR0010725499;CPR CONVEXITE; ;AVANT
1231;;FR0010725507;CPR CONVEXITE; ;AVANT
1231;;FR0010731471;NATIXIS ACTIONS EUROPE SECTEURS; ;AVANT
1231;;FR0010732693;CAMGESTION EUROPE OFFENSIF; ;AVANT
1231;;FR0010733014;R CAPITAL III; ;AVANT
1231;;FR0010733022;R CAPITAL III; ;AVANT
1231;;FR0010737510;GVIE DIVERSIFIE 1; ;AVANT
1221;;FR0010737528;HSBC MONETAIRE ETAT; ;AVANT
1231;;FR0010739029;HOTTINGUER PATRIMOINE EUROPE; ;AVANT
1232;;FR0010754614;MARSOLLIER MORTGAGES;2009011MARS;AVANT
1231;;FR0010757781;AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF; ;AVANT
1231;;FR0010757831;HELIUM OPPORTUNITES; ;AVANT
1231;;FR0010758847;GROUPAMA CREDIT EURO; ;AVANT
1231;;FR0010766543;HELIUM OPPORTUNITES; ;AVANT
1231;;FR0010766550;HELIUM OPPORTUNITES; ;AVANT
1231;;FR0010767707;CACI PRIVATE INVESTORS; ;AVANT
1231;;FR0010771089;CACI PRIVATE INVESTORS; ;AVANT
1231;;FR0010771097;CACI PRIVATE INVESTORS; ;AVANT
1231;;FR0010782474;MAJOR CAPITAL; ;AVANT
1231;;FR0010786400;LCL INNOVATION 2009; ;AVANT
1231;;FR0010789214;OUDART MIDCAP EUROPE; ;AVANT
1231;;FR0010790444;COGEFI EQUILIBRE; ;AVANT
1231;;FR0010791418;COGEFI EQUILIBRE; ;AVANT
1231;;FR0010792887;OUDART MIDCAP EUROPE; ;AVANT
1231;;FR0010801266;UFF GLOBAL FONCIERES; ;AVANT
1231;;FR0010808444;LCL INNOVATION 2009; ;AVANT
1221;;FR0010815589;AVIVA MONETAIRE ISR; ;AVANT
1231;;FR0010816793;LUTETIA PATRIMOINE; ;AVANT
1231;;FR0010816801;LUTETIA PATRIMOINE; ;AVANT
1231;;FR0010816819;LUTETIA PATRIMOINE; ;AVANT
1231;;FR0010819102;SHOPPING PROPERTY FUND 1; ;AVANT
1231;;FR0010819375;BRONGNIART MONDE; ;AVANT
1231;;FR0010819391;BRONGNIART RENDEMENT; ;AVANT
1231;;FR0010819409;BRONGNIART RENDEMENT; ;AVANT
1231;;FR0010826909;SEITA ACTIONS DYNAMIQUE; ;AVANT
1231;;FR0010843797;UFF GLOBAL REACTIF; ;AVANT
1231;;FR0010849802;EDMOND DE ROTHSCHILD EUROPE MIDCAPS; ;AVANT
1231;;FR0010850503;FDC A3; ;AVANT
1231;;FR0010857151;CAPITAL INVEST PME 2010; ;AVANT
1231;;FR0010865592;MANDARINE VALEUR; ;AVANT
1231;;FR0010865618;ALLIANZ EURO TRESO 12 MOIS; ;AVANT
1231;;FR0010884841;FCPR CAPENERGIE II; ;AVANT
1231;;FR0010884866;FCPR CAPENERGIE II; ;AVANT
1231;;FR0010890434;GROUPAMA CREDIT EURO; ;AVANT
1231;;FR0010890459;GROUPAMA CREDIT EURO; ;AVANT
1231;;FR0010890939;GROUPAMA ETAT EURO CT; ;AVANT
1231;;FR0010892620;G FUND GLOBAL GREEN BONDS; ;AVANT
1231;;FR0010904862;SECOURS CATHOLIQUE 1818; ;AVANT
1231;;FR0010905711;LFP EUROPEAN FUND OF FUNDS; ;AVANT
1231;;FR0010916189;SPPI PATRIMOINE; ;AVANT
1231;;FR0010916700;COMMITTED ADVISORS SECONDARY FUND I; ;AVANT
1231;;FR0010916718;COMMITTED ADVISORS SECONDARY FUND I; ;AVANT
1231;;FR0010917229;MAXIMA; ;AVANT
1231;;FR0010917625;CPR EUROPE NOUVELLE; ;AVANT
1231;;FR0010917674;ANTHEUS GLOBAL FUND; ;AVANT
1231;;FR0010920884;ARGOS EXPANSION; ;AVANT
1231;;FR0010920892;ARGOS EXPANSION; ;AVANT
1231;;FR0010922708;SEEYOND FLEXIBLE PEA MT; ;AVANT
1231;;FR0010923359;H2O ADAGIO; ;AVANT
1231;;FR0010923367;H2O MODERATO; ;AVANT
1231;;FR0010923375;H2O MULTIBONDS; ;AVANT
1231;;FR0010926782;FIP LA BANQUE POSTALE INVESTISSEMENT PME; ;AVANT
1231;;FR0010926790;LOIRE BRETAGNE EXPANSION 7; ;AVANT
1231;;FR0010927301;FCPI SIPAREX INNOVATION 2011; ;AVANT
1231;;FR0010927954;CAMGESTION CONVERTIBLES EUROPE; ;AVANT
1231;;FR0010928440;AXA PENSION 2024 2026; ;AVANT
1231;;FR0010929497;LCL INNOVATION 2010; ;AVANT
1231;;FR0010930453;LOIRE BRETAGNE EXPANSION 7; ;AVANT
1231;;FR0010931147;ETOILE CLIQUET 90; ;AVANT
1231;;FR0010932699;FIP LA BANQUE POSTALE INVESTISSEMENT PME; ;AVANT
1231;;FR0010933697;AXA PENSION 2024 2026; ;AVANT
1231;;FR0010945618;FRIEDLAND ALLOCATION FLEXIBLE; ;AVANT
1231;;FR0010946459;CAPITAL EXPORT FCPR; ;AVANT
1231;;FR0010946632;MONTAIGNE CAPITAL CONVICTIONS FRANCE; ;AVANT
1231;;FR0010953794;CBT ACTION EUROVOL 20; ;AVANT
1231;;FR0010957852;BNP PARIBAS MIDCAP EUROPE; ;AVANT
1231;;FR0010988113;PREDIQUANT EUROCROISSANCE A2; ;AVANT
1231;;FR0010988766;METROPOLE SELECTION; ;AVANT
1231;;FR0010990077;GROUPAMA CREDIT EURO; ;AVANT
1231;;FR0010991034;ASTORG V; ;AVANT
1231;;FR0010991042;ASTORG V; ;AVANT
1231;;FR0010996629;SUNNY EURO STRATEGIC; ;AVANT
1231;;FR0010998112;EDMOND DE ROTHSCHILD EUROPE MIDCAPS; ;AVANT
1231;;FR0011001023;BG LONG TERM VALUE; ;AVANT
1231;;FR0011001049;BG LONG TERM VALUE; ;AVANT
1231;;FR0011001056;BG LONG TERM VALUE; ;AVANT
1231;;FR0011010057;CBT VOL 7 5; ;AVANT
1231;;FR0011012368;STRATEGIE EUROACTIONS DIVIDENDES; ;AVANT
1231;;FR0011015460;H2O ALLEGRO; ;AVANT
1231;;FR0011020130;BBM V FLEX; ;AVANT
1231;;FR0011022060;SUNNY EURO STRATEGIC; ;AVANT
1231;;FR0011025188;OFI RISK ARB ABSOLU; ;AVANT
1231;;FR0011026541;UFF INNOVATION 12; ;AVANT
1231;;FR0011037795;CABESTAN CAPITAL FCPR; ;AVANT
1231;;FR0011037803;CABESTAN CAPITAL FCPR; ;AVANT
1231;;FR0011047323;CNP MOYEN TERME FCP; ;AVANT
1231;;FR0011052315;SCIENCE & INNOVATION 2001 FCPR COMPARTIMENT B; ;AVANT
1231;;FR0011052323;SCIENCE & INNOVATION 2001 FCPR COMPARTIMENT B; ;AVANT
1231;;FR0011055409;ELLIPSIS SHORT TERM CREDIT FUND; ;AVANT
1231;;FR0011055417;ELLIPSIS SHORT TERM CREDIT FUND; ;AVANT
1231;;FR0011059062;ARVE INDUSTRIES CAPITAL; ;AVANT
1231;;FR0011061779;H2O MODERATO; ;AVANT
1231;;FR0011061795;H2O MULTIBONDS; ;AVANT
1231;;FR0011073790;FIP APL 2011; ;AVANT
1231;;FR0011076991;FCPI LA BANQUE POSTALE INNOVATION 12; ;AVANT
1231;;FR0011080951;FIP APL 2011; ;AVANT
1231;;FR0011080969;FCPI LA BANQUE POSTALE INNOVATION 12; ;AVANT
1231;;FR0011086610;OPCI DE LA SEINE ET DE L OURCQ; ;AVANT
1231;;FR0011089085;FIP SOFIMAC PARTICIPATIONS 4; ;AVANT
1231;;FR0011089754;LOIRE BRETAGNE EXPANSION 8; ;AVANT
1231;;FR0011098680;FCPI SG INNOVATION 2011; ;AVANT
1231;;FR0011105352;LOIRE BRETAGNE EXPANSION 8; ;AVANT
1231;;FR0011119171;LYXOR UCITS ETF RUSSELL 1000 GROWTH; ;AVANT
1231;;FR0011120344;CAPITAL SANTE 1; ;AVANT
1231;;FR0011120351;CAPITAL SANTE 1; ;AVANT
1231;;FR0011131762;ACM ADAGIO 3003; ;AVANT
1231;;FR0011132968;CAPITAL CONTAINER N 1; ;AVANT
1231;;FR0011132976;CAPITAL CONTAINER N 1; ;AVANT
1231;;FR0011136498;INDOSUEZ OBLIG OPPORTUNITES; ;AVANT
1231;;FR0011136506;NEVERWILL; ;AVANT
1231;;FR0011137553;REPRENDRE ET DEVELOPPER 2; ;AVANT
1231;;FR0011141316;EURO DEFENSE 6; ;AVANT
1231;;FR0011142272;HASTINGS RENDEMENT; ;AVANT
1231;;FR0011147123;FONDATION EUROPE; ;AVANT
1231;;FR0011147131;FONDATION EUROPE; ;AVANT
1231;;FR0011152925;FEDERIS CREDIT ISR; ;AVANT
1231;;FR0011152966;SUNNY EURO STRATEGIC; ;AVANT
1231;;FR0011159870;INDOSUEZ OBLIG OPPORTUNITES; ;AVANT
1231;;FR0011163310;ABENEX ENTREPRENEURS IV; ;AVANT
1231;;FR0011165570;SUNNY EURO STRATEGIC; ;AVANT
1231;;FR0011175975;LUTETIA PATRIMOINE; ;AVANT
1231;;FR0011202738;AXA ENTREPRENEURS & CROISSANCE 12; ;AVANT
1231;;FR0011204320;CAPITAL INVEST PME 2012; ;AVANT
1231;;FR0011206978;SG FIP FACADE ATLANTIQUE; ;AVANT
1231;;FR0011210129;BNP PARIBAS SELECTION FLEXIBLE; ;AVANT
1231;;FR0011220268;THEMATIC MANAGEMENT FUND; ;AVANT
1231;;FR0011225374;AXA ENTREPRENEURS & CROISSANCE 12; ;AVANT
1231;;FR0011231026;SG FIP FACADE ATLANTIQUE; ;AVANT
1231;;FR0011235894;OPCI LAPILLUS I; ;AVANT
1231;;FR0011238435;GASPADEL; ;AVANT
1231;;FR0011250679;UNI HOCHE; ;AVANT
1231;;FR0011252360;EDMOND DE ROTHSCHILD MILLESIMA 2018; ;AVANT
1231;;FR0011255157;EDMOND DE ROTHSCHILD MILLESIMA 2018; ;AVANT
1231;;FR0011255181;EDMOND DE ROTHSCHILD MILLESIMA 2018; ;AVANT
1231;;FR0011255199;EDMOND DE ROTHSCHILD MILLESIMA 2018; ;AVANT
1231;;FR0011255207;EDMOND DE ROTHSCHILD MILLESIMA 2018; ;AVANT
1231;;FR0011261981;AMUNDI GLOBAL MACRO 2; ;AVANT
1231;;FR0011269281;PREIM RETAIL 1; ;AVANT
1231;;FR0011269406;CARMIGNAC EURO PATRIMOINE; ;AVANT
1231;;FR0011276302;SESAME PATRIMOINE; ;AVANT
1231;;FR0011276310;JOLT CAPITAL II; ;AVANT
1231;;FR0011276328;JOLT CAPITAL II; ;AVANT
1231;;FR0011278738;CM CIC SUBSTANCE; ;AVANT
1231;;FR0011280148;ALSACE CROISSANCE; ;AVANT
1231;;FR0011280221;ALSACE CROISSANCE; ;AVANT
1231;;FR0011282789;COMMITTED ADVISORS ALPHA; ;AVANT
1231;;FR0011285931;NEOVERIS CORSE 2012; ;AVANT
1231;;FR0011288992;FCPI UFF INNOVATION N 15; ;AVANT
1231;;FR0011290006;MASSERAN INNOVATION V; ;AVANT
1231;;FR0011290097;UI CAP SANTE; ;AVANT
1231;;FR0011291624;FONDS PARVILLA II; ;AVANT
1231;;FR0011291715;FCPI SIPAREX INNOVATION 2013; ;AVANT
1231;;FR0011291723;FONDS PARVILLA II; ;AVANT
1231;;FR0011297951;INFRAVIA EUROPEAN FUND II; ;AVANT
1231;;FR0011297977;INFRAVIA EUROPEAN FUND II; ;AVANT
1231;;FR0011308287;FONDS ENTREPRENEURIAL 06; ;AVANT
1231;;FR0011313428;AMAIKA 60; ;AVANT
1231;;FR0011355205;CAA PRIVATE FINANCING COMPARTIMENT 1; ;AVANT
1231;;FR0011356047;MARTIN MAUREL MUTUELLES RENDEMENT; ;AVANT
1231;;FR0011361054;LBPAM ACTIONS JAPON; ;AVANT
1231;;FR0011361906;UFF ACTIFS NON COTES N 2; ;AVANT
1231;;FR0011365642;SUNNY CONVERTIBLES; ;AVANT
1231;;FR0011365659;SUNNY CONVERTIBLES; ;AVANT
1231;;FR0011365667;SUNNY CONVERTIBLES; ;AVANT
1231;;FR0011381243;UFF ACTIFS NON COTES N 2; ;AVANT
1231;;FR0011383637;INDUSTRIE & FINANCE INVESTISSEMENTS 3; ;AVANT
1231;;FR0011383645;INDUSTRIE & FINANCE INVESTISSEMENTS 3; ;AVANT
1231;;FR0011391903;AVENIR ENTREPRISES DEVELOPPEMENT COMPARTIMENT 1; ;AVANT
1231;;FR0011398809;OFI HIGH YIELD 2018; ;AVANT
1231;;FR0011412584;OFI HIGH YIELD 2018; ;AVANT
1231;;FR0011412592;METROPOLE SELECTION; ;AVANT
1231;;FR0011425727;FIP ODYSSEE CONVERTIBLES ACTIONS N 2; ;AVANT
1231;;FR0011425776;FIP ODYSSEE CONVERTIBLES ACTIONS N 2; ;AVANT
1231;;FR0011426345;CAPITAL INVEST PME 2013; ;AVANT
1231;;FR0011426378;IDINVEST PATRIMOINE 3; ;AVANT
1231;;FR0011426402;AXA ENTREPRENEURS & CROISSANCE 2013; ;AVANT
1231;;FR0011426410;AXA ENTREPRENEURS & CROISSANCE 2013; ;AVANT
1231;;FR0011431253;CNP ASSUR CROSSOVER; ;AVANT
1231;;FR0011433218;MASSERAN PATRIMOINE INNOVATION 2013; ;AVANT
1231;;FR0011433226;MASSERAN PATRIMOINE INNOVATION 2013; ;AVANT
1231;;FR0011443886;ETOILE TRESO 9 M; ;AVANT
1231;;FR0011445931;ETOILE TRESO 9 M; ;AVANT
1231;;FR0011454131;NORD CAP 4; ;AVANT
1231;;FR0011458025;SONANCE VIE 8 ECHU; ;AVANT
1231;;FR0011465681;TIEPOLO EUROPE RENDEMENT; ;AVANT
1231;;FR0011472687;CPR EUROLAND; ;AVANT
1231;;FR0011498732;CANDRIAM MM MULTI STRATEGIES; ;AVANT
1231;;FR0011513779;EXPERT PATRIMOINE; ;AVANT
1231;;FR0011516848;GLOBAL REACTIF; ;AVANT
1231;;FR0011522333;BBM V FLEX; ;AVANT
1231;;FR0011522341;BBM V FLEX; ;AVANT
1231;;FR0011522358;BBM V FLEX; ;AVANT
1231;;FR0011522366;BBM V FLEX; ;AVANT
1231;;FR0011525542;CPR OBLIG 24 MOIS; ;AVANT
1231;;FR0011525658;OFI KAPPASTOCKS; ;AVANT
1231;;FR0011527217;HELIUM OPPORTUNITES; ;AVANT
1231;;FR0011532449;PME FRANCE REGIONS INVESTISSEMENT III; ;AVANT
1231;;FR0011534668;BNP PARIBAS FIXED INCOME MODERATE; ;AVANT
1231;;FR0011535533;FCP EAE 100 DEC 2021 RESERVE; ;AVANT
1231;;FR0011535541;FCP EAE 90 DEC 2021 RESERVE; ;AVANT
1231;;FR0011537604;EXPERT EURO ISR; ;AVANT
1231;;FR0011537646;OBJECTIF RECOVERY EUROZONE; ;AVANT
1231;;FR0011537653;OBJECTIF RECOVERY EUROZONE; ;AVANT
1231;;FR0011538339;FIP APL 2013; ;AVANT
1231;;FR0011538347;FIP APL 2013; ;AVANT
1231;;FR0011538362;SEVENTURE PREFERENCE INNOVATION 2013; ;AVANT
1231;;FR0011538370;SEVENTURE PREFERENCE INNOVATION 2013; ;AVANT
1231;;FR0011540491;LBP EUROCAP 100 NOVEMBRE 2021; ;AVANT
1231;;FR0011542984;FIP ALLIANCE 2013; ;AVANT
1231;;FR0011542992;FIP ECUREUIL N 9; ;AVANT
1231;;FR0011556570;FRENCH ALTERNATIVE REAL ESTATE; ;AVANT
1231;;FR0011564772;FCPR IDINVEST PRIVATE VALUE EUROPE II; ;AVANT
1231;;FR0011570613;ODDO VISION; ;AVANT
1231;;FR0011570621;ODDO VISION; ;AVANT
1221;;FR0011580059;ABN AMRO EURO TREASURY; ;AVANT
1231;;FR0011581073;APICAP CORSE CROISSANCE; ;AVANT
1231;;FR0011582139;UFF EURO VALEUR 0 100 ISR; ;AVANT
1231;;FR0011585173;LBP EUROCAP 90 JANVIER 2022; ;AVANT
1231;;FR0011585199;LBP EUROCAP PEA 90 JANVIER 2022; ;AVANT
1231;;FR0011590090;UNION SPREAD COURT TERME; ;AVANT
1231;;FR0011592575;FCPR IDINVEST PRIVATE VALUE EUROPE II; ;AVANT
1231;;FR0011600469;OPCI CAPITOLE; ;AVANT
1231;;FR0011607712;UNION SPREAD COURT TERME; ;AVANT
1231;;FR0011631035;VARENNE GLOBAL; ;AVANT
1231;;FR0011634336;LBP EUROCAP PEA 90 MARS 2022; ;AVANT
1231;;FR0011635242;ANTIN INFRASTRUCTURE PARTNERS II 2 FPCI; ;AVANT
1231;;FR0011636182;ACTICCIA VIE ECHU; ;AVANT
1231;;FR0011637115;ETOILE PME; ;AVANT
1231;;FR0011646462;SLF FRANCE UNIVERS EQUILIBRE; ;AVANT
1231;;FR0011651751;ACA PME PEA; ;AVANT
1231;;FR0011656164;FEEDER LYXOR EURO STOXX 50; ;AVANT
1231;;FR0011668045;SPPI PATRIMOINE; ;AVANT
1231;;FR0011679315;FRIEDLAND PME; ;AVANT
1231;;FR0011683077;MAM SHORT TERM BONDS; ;AVANT
1231;;FR0011683093;SLGP SHORT BONDS; ;AVANT
1231;;FR0011696517;LYXOR ACTIONS EURO; ;AVANT
1231;;FR0011703560;LEGAL GENERAL STRATEGIE HOTELS; ;AVANT
1231;;FR0011707355;ARCIMBOLDO; ;AVANT
1231;;FR0011716422;R EURO HIGH YIELD; ;AVANT
1231;;FR0011720853;LBP EUROCAP 100 MAI 2022; ;AVANT
1231;;FR0011720887;LBP EUROCAP PEA 90 MAI 2022; ;AVANT
1231;;FR0011720945;PATRIMOINE HOTEL N 4; ;AVANT
1231;;FR0011724442;MEDITERRANEE; ;AVANT
1231;;FR0011731785;IDINVEST PATRIMOINE N 4; ;AVANT
1231;;FR0011742444;FCPI TRUFFLE FORTUNE NA 6; ;AVANT
1231;;FR0011743293;FIP ENTREPRENDRE 2014; ;AVANT
1231;;FR0011744689;OBJECTIF RECOVERY EUROZONE; ;AVANT
1231;;FR0011749589;PATRIMOINE CAPITAL FRANCE N 1; ;AVANT
1231;;FR0011749605;COGEFI CHRYSALIDE; ;AVANT
1231;;FR0011749613;COGEFI CHRYSALIDE; ;AVANT
1231;;FR0011753854;ELLIPSIS SHORT TERM CREDIT FUND; ;AVANT
1231;;FR0011758069;SM2ACG INVEST; ;AVANT
1231;;FR0011758317;ELLIPSIS MASTER TOP ECI FUND; ;AVANT
1231;;FR0011758341;ELLIPSIS EUROPEAN CONVERTIBLE FUND; ;AVANT
1231;;FR0011759562;MASSERAN PATRIMOINE INNOVATION 2014; ;AVANT
1231;;FR0011765601;ELLIPSIS SHORT TERM CREDIT FUND; ;AVANT
1231;;FR0011766518;APICAP GRAND ANGLE; ;AVANT
1231;;FR0011766526;APICAP GRAND ANGLE; ;AVANT
1231;;FR0011777390;SUNNY EURO STRATEGIC; ;AVANT
1231;;FR0011781558;FCP EAE 90 JUILLET 2022; ;AVANT
1231;;FR0011789593;AMBITION REGIONS N 2; ;AVANT
1231;;FR0011802693;PATRIMOINE & HOTEL N 4; ;AVANT
1231;;FR0011817089;FIP ENTREPRENEURS CAPITAL NA 3; ;AVANT
1231;;FR0011817105;FIP ENTREPRENEURS CAPITAL NA 3; ;AVANT
1231;;FR0011833177;BROWNFIELDS 2; ;AVANT
1231;;FR0011833193;BROWNFIELDS 2; ;AVANT
1231;;FR0011869205;LYXOR PEA BRESIL (MSCI BRAZIL) UCITS ETF; ;AVANT
1231;;FR0011869338;LYXOR PEA COREE (MSCI KOREA) UCITS ETF; ;AVANT
1231;;FR0011869353;LYXOR UCITS ETF PEA MSCI WORLD; ;AVANT
1231;;FR0011869387;LYXOR PEA RUSSIE (MSCI RUSSIA IMI SELECT GDR) UCITS ETF; ;AVANT
1231;;FR0011871102;LYXOR PEA JAPON (TOPIX) UCITS ETF; ;AVANT
1231;;FR0011884121;LYXOR PEA JAPON (TOPIX) UCITS ETF; ;AVANT
1231;;FR0011891498;EMINENCE CONVICTIONS FLEXIBLE; ;AVANT
1231;;FR0011908078;BNP PARIBAS EURO FLEXI BOND INCOME; ;AVANT
1231;;FR0011908094;BNP PARIBAS EURO FLEXI BOND INCOME; ;AVANT
1231;;FR0011908102;BNP PARIBAS EURO FLEXI BOND INCOME; ;AVANT
1231;;FR0011927631;ELLIPSIS EUROPEAN CREDIT ALLOCATION FUND; ;AVANT
1231;;FR0011973585;H2O ALLEGRO; ;AVANT
1231;;FR0011973601;H2O ALLEGRO; ;AVANT
1231;;FR0011973627;H2O ALLEGRO; ;AVANT
1231;;FR0011973676;H2O MULTIBONDS; ;AVANT
1231;;FR0011981711;H2O ADAGIO; ;AVANT
1231;;FR0011981745;H2O ADAGIO; ;AVANT
1231;;FR0011981752;H2O ADAGIO; ;AVANT
1231;;FR0011981851;H2O MULTIBONDS; ;AVANT
1231;;FR0011982933;FRANCE SPECIAL SITUATIONS FUND II; ;AVANT
1231;;FR0011991694;EURO PE SELECT OPPORTUNITIES FPCI; ;AVANT
1231;;FR0011991736;EURO PE SELECT OPPORTUNITIES FPCI; ;AVANT
1231;;FR0011993849;CAP INNOV'EST; ;AVANT
1231;;FR0012017598;ACTICCIA 90 N 3; ;AVANT
1231;;FR0012021558;LBP ETHICEURO 100; ;AVANT
1231;;FR0012021574;LBP ETHICEURO 90; ;AVANT
1231;;FR0012031367;ODDO GENERATION; ;AVANT
1231;;FR0012033140;PAI EUROPE VI 1 FIPS; ;AVANT
1231;;FR0012034007;ACTIGO; ;AVANT
1231;;FR0012034023;FCP EUROSTRAL 100 DEC 2022; ;AVANT
1231;;FR0012034031;FCP EUROSTRAL 90 DEC 2022; ;AVANT
1231;;FR0012034833;FCPI OBJECTIF EUROPE; ;AVANT
1231;;FR0012034858;FCPI OBJECTIF EUROPE; ;AVANT
1231;;FR0012043768;COMMITTED ADVISORS SECONDARY FUND II; ;AVANT
1231;;FR0012043776;COMMITTED ADVISORS SECONDARY FUND II; ;AVANT
1231;;FR0012043784;COMMITTED ADVISORS SECONDARY FUND II; ;AVANT
1231;;FR0012043826;FIP GALIA PME NA 11; ;AVANT
1231;;FR0012055937;VARENNE GLOBAL; ;AVANT
1231;;FR0012060010;LA BANQUE POSTALE INNOVATION N 16; ;AVANT
1231;;FR0012060028;LA BANQUE POSTALE INNOVATION N 16; ;AVANT
1231;;FR0012086528;123MULTINOVA V; ;AVANT
1231;;FR0012086551;FIP SELECT PME 2014; ;AVANT
1231;;FR0012086601;NEXTSTAGE CAP 2020; ;AVANT
1231;;FR0012097244;ETOILE CLIQUET 90; ;AVANT
1231;;FR0012115525;POINCARE II; ;AVANT
1231;;FR0012172252;FCPI SELECT INNOVATION 2014; ;AVANT
1231;;FR0012182863;BNP PARIBAS ACTIONS EUROLAND; ;AVANT
1231;;FR0012186815;FCPI SELECT INNOVATION 2014; ;AVANT
1231;;FR0012186880;PME 974 NA 3; ;AVANT
1231;;FR0012200343;LBP ETHICEURO 90 JANVIER 2023; ;AVANT
1231;;FR0012221992;MANDARINE OPTIMAL VALUE; ;AVANT
1231;;FR0012270023;HEALTH FOR LIFE CAPITAL FPCI; ;AVANT
1231;;FR0012287233;ACTICCIA 90 N 4; ;AVANT
1231;;FR0012300382;CPR GLOBAL SILVER AGE; ;AVANT
1231;;FR0012300440;KIPLINK ENTREPRISES; ;AVANT
1231;;FR0012312833;PAI EUROPE VI 1 PRIVATE INVESTORS FUND LOMBARD ODIER COMPARTMENT FIPS; ;AVANT
1231;;FR0012318632;CPR EURO HIGH DIVIDEND; ;AVANT
1231;;FR0012330132;OMNES CROISSANCE 4 PRIVATE INVESTORS; ;AVANT
1231;;FR0012341089;PATRIMOINE HOTEL N 5; ;AVANT
1231;;FR0012355162;LBP ETHICEURO 100 AVRIL 2023; ;AVANT
1231;;FR0012355204;LBP ETHICEURO 90 AVRIL 2023; ;AVANT
1231;;FR0012364933;AMPLEGEST PROACTIF; ;AVANT
1231;;FR0012366847;FCP EUROSTRAL 90 MAI23; ;AVANT
1231;;FR0012368579;FCP EUROSTRAL PEA 90 MAI23; ;AVANT
1232;;FR0012395705;DELFF EXPANSION 2022;2015014DELS;AVANT
1231;;FR0012419513;ODDO VISION; ;AVANT
1231;;FR0012420479;FIP DEVELOPPEMENT EXPORT 2015; ;AVANT
1231;;FR0012430437;ABP VIE MANDAT FPCI; ;AVANT
1231;;FR0012430445;ABP VIE MANDAT FPCI; ;AVANT
1231;;FR0012430452;ABP VIE MANDAT FPCI; ;AVANT
1231;;FR0012453348;SCR OPTIMUM; ;AVANT
1231;;FR0012494391;ABENEX ENTREPRENEURS IV; ;AVANT
1231;;FR0012494409;ABENEX ENTREPRENEURS IV; ;AVANT
1231;;FR0012494417;ABENEX ENTREPRENEURS IV; ;AVANT
1231;;FR0012494433;ABENEX ENTREPRENEURS IV; ;AVANT
1231;;FR0012532901;FIP NORD CAP VI; ;AVANT
1231;;FR0012532919;FIP NORD CAP VI; ;AVANT
1231;;FR0012534956;FCPI TRUFFLE INNOCROISSANCE 2015; ;AVANT
1231;;FR0012535029;REBOND EUROPE 2021; ;AVANT
1231;;FR0012538056;EDMOND DE ROTHSCHILD EUROPE MIDCAPS; ;AVANT
1231;;FR0012559805;JOLT TARGETED OPPORTUNITIES; ;AVANT
1231;;FR0012559813;JOLT TARGETED OPPORTUNITIES; ;AVANT
1231;;FR0012562817;OLYMPUS; ;AVANT
1231;;FR0012562833;OLYMPUS; ;AVANT
1231;;FR0012581825;LBP ETHICEURO 100 JUILLET 2023; ;AVANT
1231;;FR0012581866;LBP ETHICEURO 90 JUILLET 2023; ;AVANT
1231;;FR0012583011;OBJECTIF INNOVATION PATRIMOINE N 8; ;AVANT
1231;;FR0012598605;FEEDER LYXOR EURO STOXX 50; ;AVANT
1231;;FR0012598621;FEEDER LYXOR EURO STOXX 50; ;AVANT
1231;;FR0012598639;FEEDER LYXOR EURO STOXX 50; ;AVANT
1231;;FR0012618221;AMUNDI EDMOND DE ROTHSCHILD SELECTION; ;AVANT
1231;;FR0012620375;ACTIGO 90 N 2; ;AVANT
1231;;FR0012635589;LBPAM PREMIERE OBLI INFLATION; ;AVANT
1231;;FR0012635605;AMUNDI REVENUS; ;AVANT
1231;;FR0012646206;NOVAXIA IMMO EVOLUTION; ;AVANT
1231;;FR0012657021;QUADRILLE TECHNOLOGIES III COMPARTIMENT 1; ;AVANT
1231;;FR0012657039;QUADRILLE TECHNOLOGIES III COMPARTIMENT 1; ;AVANT
1231;;FR0012657427;QUADRILLE TECHNOLOGIES III COMPARTIMENT 1; ;AVANT
1231;;FR0012657898;FEEDER LYXOR CAC 40; ;AVANT
1231;;FR0012658086;LCL EXPANSION 2; ;AVANT
1231;;FR0012672855;CASF BALL OPPORTUNITY; ;AVANT
1231;;FR0012687036;ORCHID SECONDARY FUND; ;AVANT
1231;;FR0012704856;BNP PARIBAS LCR 1; ;AVANT
1231;;FR0012716504;QUAERO EUROPEAN INFRASTRUCTURE FUND; ;AVANT
1231;;FR0012722890;BFT CREDIT OPPORTUNITES; ;AVANT
1231;;FR0012726388;EURO PE MEZZANINE FUND; ;AVANT
1231;;FR0012726396;EURO PE INFRASTRUCTURE FUND; ;AVANT
1231;;FR0012735330;CEPF FRANCE; ;AVANT
1231;;FR0012749380;VARENNE GLOBAL; ;AVANT
1231;;FR0012749927;PHILEAS EQUITY EUROPE; ;AVANT
1231;;FR0012749968;LUTETIA PATRIMOINE; ;AVANT
1231;;FR0012758720;SYCOMORE FRANCECAP; ;AVANT
1231;;FR0012767135;INDOSUEZ OBLIG OPPORTUNITES; ;AVANT
1231;;FR0012768802;BG LONG TERM VALUE; ;AVANT
1231;;FR0012788412;HALIEUTIS OPPCI 2875; ;AVANT
1231;;FR0012789832;OBJECTIF CREDIT FI COUVERT; ;AVANT
1232;;FR0012815819;DEBT CONSO 2015 1;2015035DEBC;AVANT
1232;;FR0012815827;DEBT CONSO 2015 1;2015035DEBC;AVANT
1231;;FR0012817567;LAZARD EQUITY EXPANSION; ;AVANT
1231;;FR0012817575;GLOBAL REACTIF M; ;AVANT
1231;;FR0012830974;LBP ETHICEURO 90 NOVEMBRE 2023; ;AVANT
1231;;FR0012832798;SUNNY EURO STRATEGIC PLUS; ;AVANT
1231;;FR0012847291;FIP GALIA PME NA 12; ;AVANT
1231;;FR0012857571;PELV OPCI; ;AVANT
1231;;FR0012858785;HERMITAGE LATITUDE; ;AVANT
1231;;FR0012870137;MAJESSE; ;AVANT
1231;;FR0012870152;FIP CORSE ALIMEA; ;AVANT
1231;;FR0012871176;UFF GLOBAL REACTIF A; ;AVANT
1231;;FR0012880177;UFF GLOBAL FONCIERES A; ;AVANT
1231;;FR0012881738;ANTHRACITE; ;AVANT
1231;;FR0012883114;FPCI NOVAXIA ELEGANCE HOTEL; ;AVANT
1231;;FR0012891471;LAZARD EQUITY EXPANSION; ;AVANT
1231;;FR0012891489;LAZARD EQUITY EXPANSION; ;AVANT
1231;;FR0012902310;FLORINVEST OPPORTUNITE; ;AVANT
1231;;FR0012938173;FIP NESTADIO CONVICTION; ;AVANT
1231;;FR0012970978;OPPCI FIDEMO; ;AVANT
1231;;FR0012993533;LONGCHAMP TREASURY FUND; ;AVANT
1231;;FR0012994119;LBP ETHICEURO 100 JANVIER 2024; ;AVANT
1231;;FR0012994127;LBP ETHICEURO 90 JANVIER 2024; ;AVANT
1231;;FR0013007804;RD4 (REPRENDRE ET DEVELOPPER 4); ;AVANT
1231;;FR0013030079;ETOILE OBLI 3 7 ANS; ;AVANT
1231;;FR0013030988;FIP AMUNDI FRANCE DEVELOPPEMENT N 4; ;AVANT
1231;;FR0013032455;ETOILE OBLI 1 3 ANS FCP; ;AVANT
1231;;FR0013040284;COLBRAVO; ;AVANT
1231;;FR0013047412;PLUVALCA MULTIBONDS; ;AVANT
1231;;FR0013047420;PLUVALCA MULTIBONDS; ;AVANT
1231;;FR0013047438;PLUVALCA MULTIBONDS; ;AVANT
1231;;FR0013055209;H2O MODERATO; ;AVANT
1231;;FR0013058013;CARDIF COUNTRIES CONVICTIONS; ;AVANT
1231;;FR0013058021;CARDIF COUNTRIES CONVICTIONS; ;AVANT
1231;;FR0013060167;FIP RENDEMENT BIEN ETRE N 3; ;AVANT
1231;;FR0013062650;EDR SICAV EQUITY EURO SOLVE; ;AVANT
1231;;FR0013063443;HERACLES LIFE; ;AVANT
1231;;FR0013064474;CROWN MULTIFUND SELECTION; ;AVANT
1231;;FR0013065273;FORTUNE EUROPE 2016 2017; ;AVANT
1231;;FR0013072055;AMUNDI 12 24 M; ;AVANT
1231;;FR0013072113;UBP ACTIONS EURO RENDEMENT; ;AVANT
1231;;FR0013073053;VARENNE GLOBAL; ;AVANT
1231;;FR0013081684;BNP PARIBAS NORDIC HY 2021; ;AVANT
1231;;FR0013103611;BRONGNIART MONDE; ;AVANT
1231;;FR0013103629;BRONGNIART RENDEMENT; ;AVANT
1231;;FR0013111820;TRUFFLE INNOCROISSANCE 2016; ;AVANT
1231;;FR0013114121;ALTAIR; ;AVANT
1231;;FR0013114139;ALTAIR; ;AVANT
1231;;FR0013118650;COMMITTED ADVISORS SECONDARY FUND III; ;AVANT
1231;;FR0013118676;COMMITTED ADVISORS SECONDARY FUND III; ;AVANT
1231;;FR0013125622;FIP INTER INVEST ISF IR 2016; ;AVANT
1221;;FR0013127222;R TRESORERIE; ;AVANT
1221;;FR0013127230;R TRESORERIE; ;AVANT
1221;;FR0013127248;R TRESORERIE; ;AVANT
1231;;FR0013133683;FIVE ARROWS SECONDARY OPPORTUNITIES IV; ;AVANT
1231;;FR0013135175;FIP ENTREPRENEURS CAPITAL NA 4; ;AVANT
1231;;FR0013135191;FIP ENTREPRENEURS CAPITAL NA 4; ;AVANT
1231;;FR0013141934;SCR OPTIMUM; ;AVANT
1231;;FR0013143187;CAPZANINE 4; ;AVANT
1231;;FR0013143773;ACA FRANCE; ;AVANT
1231;;FR0013143781;ACA FRANCE; ;AVANT
1231;;FR0013143807;OPCI FRANCE AVENIR PATRIMOINE; ;AVANT
1231;;FR0013144102;DIVERCITY; ;AVANT
1231;;FR0013149952;ERES & SYCOMORE ALLOCATION PATRIMOINE; ;AVANT
1231;;FR0013149960;ERES SYCOMORE PARTNERS; ;AVANT
1231;;FR0013154069;HIXANCE PATRIMOINE; ;AVANT
1231;;FR0013155744;OMNES MEZZANIS 3 B; ;AVANT
1231;;FR0013158110;UFF EURO VALEUR 0 100 ISR; ;AVANT
1231;;FR0013165701;AXA IM PATRIMOINE 90; ;AVANT
1231;;FR0013173408;ODDO HAUT RENDEMENT 2023; ;AVANT
1231;;FR0013173416;ODDO HAUT RENDEMENT 2023; ;AVANT
1231;;FR0013175221;LA FRANCAISE GLOBAL COCO; ;AVANT
1231;;FR0013179900;SELECTION ALPHA VALEURS EUROPE; ;AVANT
1231;;FR0013180072;SUNNY EURO STRATEGIC; ;AVANT
1231;;FR0013182417;HSBC EUROPE SMALL & MID CAP; ;AVANT
1231;;FR0013183092;SOFINNOVA INDUSTRIAL BIOTECH I; ;AVANT
1231;;FR0013183738;CPR CONVEXITE; ;AVANT
1231;;FR0013183795;PARIS SACLAY SEED FUND; ;AVANT
1231;;FR0013185006;JOSEPH INVESTISSEMENT; ;AVANT
1231;;FR0013185220;H2O MODERATO; ;AVANT
1231;;FR0013185261;UNCIA SMART PREMIA; ;AVANT
1231;;FR0013186681;H2O MULTIBONDS; ;AVANT
1231;;FR0013186756;H2O ADAGIO; ;AVANT
1231;;FR0013187473;BLUEBAY PATRIMOINE; ;AVANT
1231;;FR0013187911;EURO PE FRANCE SELECTION III; ;AVANT
1231;;FR0013188380;ARC PATRIMOINE; ;AVANT
1231;;FR0013188398;ANFA II OPPCI 1 FRANCE; ;AVANT
1231;;FR0013188547;ANTIN INFRASTRUCTURE PARTNERS III FPCI; ;AVANT
1231;;FR0013189347;PARVILLA III CO INVESTISSEMENT; ;AVANT
1231;;FR0013189362;PARVILLA III CO INVESTISSEMENT; ;AVANT
1231;;FR0013189404;PARVILLA III COMPARTIMENT FONDS; ;AVANT
1231;;FR0013189420;PARVILLA III COMPARTIMENT FONDS; ;AVANT
1231;;FR0013192473;UFF EMERGENCE A; ;AVANT
1231;;FR0013192499;UFF SELECTION PREMIUM A; ;AVANT
1231;;FR0013192598;FIP GALIA PME 2016; ;AVANT
1231;;FR0013193018;AGRO RENDEMENT; ;AVANT
1231;;FR0013193539;PME 974 N 4; ;AVANT
1231;;FR0013196755;FIP ALLIANCE 2016; ;AVANT
1231;;FR0013196771;FIP ECUREUIL NA 12; ;AVANT
1231;;FR0013196938;FIP NESTADIO CONVICTION II; ;AVANT
1231;;FR0013197282;OPCI TS INF I; ;AVANT
1231;;FR0013197456;BNP PARIBAS DIVERSIFLEX; ;AVANT
1231;;FR0013198157;TAILOR TARGET HIGH YIELD; ;AVANT
1231;;FR0013198165;TAILOR TARGET HIGH YIELD; ;AVANT
1231;;FR0013198173;TAILOR TARGET HIGH YIELD; ;AVANT
1231;;FR0013201563;BRK GUYNEMER; ;AVANT
1231;;FR0013202629;MULTI ACTIFS DURABLES; ;AVANT
1231;;FR0013210887;ETOILE MATIERES PREMIERES FCP; ;AVANT
1231;;FR0013210937;TAILOR TARGET HIGH YIELD; ;AVANT
1231;;FR0013211042;AVRIL PARTENAIRES S L P; ;AVANT
1231;;FR0013211190;GUTENBERG AVENIR; ;AVANT
1231;;FR0013215449;APAX MIDMARKET IX B; ;AVANT
1231;;FR0013216223;APPRECIO; ;AVANT
1231;;FR0013216280;ODDO HAUT RENDEMENT 2023; ;AVANT
1231;;FR0013216306;ODDO HAUT RENDEMENT 2023; ;AVANT
1231;;FR0013217494;TAILOR TARGET HIGH YIELD; ;AVANT
1221;;FR0013217973;HSBC MONETAIRE ETAT; ;AVANT
1231;;FR0013218880;FCPI STARQUEST DISCOVERY 2017; ;AVANT
1231;;FR0013218898;FCPI STARQUEST DISCOVERY 2017; ;AVANT
1231;;FR0013218906;FCPI STARQUEST DISCOVERY 2017; ;AVANT
1231;;FR0013219250;CA OPPORTUNITES; ;AVANT
1231;;FR0013219284;EDR SICAV EQUITY EURO SOLVE; ;AVANT
1231;;FR0013219300;EDR SICAV EQUITY EURO SOLVE; ;AVANT
1231;;FR0013219680;ERAAM PREMIA LOW VOL; ;AVANT
1231;;FR0013219698;ERAAM PREMIA LOW VOL; ;AVANT
1231;;FR0013219771;NAXICAP INVESTMENT OPPORTUNITIES I; ;AVANT
1231;;FR0013219797;JOLT CAPITAL III; ;AVANT
1231;;FR0013219805;JOLT CAPITAL III; ;AVANT
1231;;FR0013220365;CPR SILVER AGE; ;AVANT
1231;;FR0013221439;FCPI QI 2017; ;AVANT
1231;;FR0013222288;FONDS FRANCO AFRICAIN; ;AVANT
1231;;FR0013222296;FONDS FRANCO AFRICAIN; ;AVANT
1231;;FR0013223419;LUTETIA PATRIMOINE; ;AVANT
1231;;FR0013223427;LUTETIA PATRIMOINE; ;AVANT
1231;;FR0013223609;FDC SILVER AGE; ;AVANT
1231;;FR0013223625;ODDO HAUT RENDEMENT 2023; ;AVANT
1231;;FR0013224672;RACINES FAMILY; ;AVANT
1231;;FR0013224771;GO CAPITAL AMORCAGE II; ;AVANT
1231;;FR0013226420;GUTENBERG AVENIR; ;AVANT
1231;;FR0013229895;AVIVA VALEURS IMMOBILIERES; ;AVANT
1231;;FR0013229937;BNP PARIBAS CEDOLA SOSTENIBILE 2021; ;AVANT
1231;;FR0013231974;BFT SELECTION RENDEMENT 2023; ;AVANT
1231;;FR0013231990;BFT SELECTION RENDEMENT 2023; ;AVANT
1231;;FR0013232634;FDC PREMIUM; ;AVANT
1232;;FR0013234101;COMPARTMENT TULIP 1;2017003TULC;AVANT
1231;;FR0013235223;LAZARD EQUITY EXPANSION; ;AVANT
1231;;FR0013235454;MONTAGU V FPCI; ;AVANT
1231;;FR0013235561;MITRA; ;AVANT
1231;;FR0013236395;HARDWARE CLUB FUND I; ;AVANT
1231;;FR0013236452;HARDWARE CLUB FUND I; ;AVANT
1231;;FR0013236692;SPPI PATRIMOINE; ;AVANT
1231;;FR0013237443;MADELEINE; ;AVANT
1231;;FR0013237468;RADIO; ;AVANT
1231;;FR0013238185;LCL LA GRANDE BOUCLE AVR 2017 ECHU; ;AVANT
1231;;FR0013238193;LCL LA GRANDE BOUCLE AVR 2017 AV ECHU; ;AVANT
1231;;FR0013238656;FCPI DIVIDENDES PLUS NA 6; ;AVANT
1231;;FR0013238664;FCPI DIVIDENDES PLUS N 6; ;AVANT
1231;;FR0013238870;FIP INDUSTRIE & CROISSANCE 2017; ;AVANT
1231;;FR0013238979;ODDO ACTIVE SMALLER COMPANIES; ;AVANT
1231;;FR0013240660;ODDO HAUT RENDEMENT 2023; ;AVANT
1231;;FR0013240694;FPCI LOIRE VALLEY INVEST; ;AVANT
1231;;FR0013240710;FPCI LOIRE VALLEY INVEST; ;AVANT
1231;;FR0013240959;LBPAM ACTIONS EURO; ;AVANT
1231;;FR0013241056;LBPAM PREMIERE OBLI INFLATION; ;AVANT
1231;;FR0013241460;CM CIC SUBSTANCE; ;AVANT
1231;;FR0013244563;CPR EUROPE NOUVELLE; ;AVANT
1231;;FR0013245412;TOCQUEVILLE VALUE AMERIQUE; ;AVANT
1231;;FR0013246246;CPR SILVER AGE; ;AVANT
1231;;FR0013246832;XANGE DIGITAL 3; ;AVANT
1231;;FR0013247012;VARENNE GLOBAL; ;AVANT
1231;;FR0013247087;VARENNE GLOBAL; ;AVANT
1231;;FR0013251071;LA FRANCAISE GLOBAL COCO; ;AVANT
1231;;FR0013251345;FRENCHFOOD CAPITAL I; ;AVANT
1231;;FR0013252699;PEREIRE INFLATION CPR; ;AVANT
1231;;FR0013252731;NOVAXIA IMMO EVOLUTION II; ;AVANT
1231;;FR0013256211;CPR ACTIONS EURO RESTRUCTURATIONS; ;AVANT
1231;;FR0013256260;QUANTOLOGY LONG SHORT EUROPE; ;AVANT
1231;;FR0013257110;ARGOS VII A; ;AVANT
1231;;FR0013257128;ARGOS VII B; ;AVANT
1231;;FR0013257136;ARGOS VII C; ;AVANT
1231;;FR0013257235;AMUNDI ACTIONS FONCIER; ;AVANT
1231;;FR0013257458;AMUNDI VALEURS DURABLES; ;AVANT
1231;;FR0013257672;FLF ONE; ;AVANT
1231;;FR0013257680;FLF ONE; ;AVANT
1231;;FR0013257698;FUTUR ALLOCATION DYNAMIQUE; ;AVANT
1231;;FR0013259876;CROWN MULTIFUND SELECTION; ;AVANT
1231;;FR0013260320;YST INVESTMENTS; ;AVANT
1231;;FR0013260593;AMUNDI MEGATENDANCES SELECTION; ;AVANT
1231;;FR0013261112;SUPERNOVA 2; ;AVANT
1231;;FR0013262557;QUADRILLE ALPHA; ;AVANT
1231;;FR0013263076;BNP PARIBAS HUMAN DEVELOPMENT 90; ;AVANT
1231;;FR0013263084;GASPAL EURO OPPORTUNITES; ;AVANT
1231;;FR0013265469;INNOVALTO 2017 2018; ;AVANT
1231;;FR0013266590;29 HAUSSMANN EURO OPPORTUNITES; ;AVANT
1231;;FR0013266996;ADAXTRA SELECTION 2017 COMPARTIMENT 1; ;AVANT
1231;;FR0013268380;LCL DOUBLE HORIZON SEPT 2017 AV ECHU; ;AVANT
1231;;FR0013268984;FIP ALLIANCE 2017; ;AVANT
1231;;FR0013269800;FPCI PHOENIX CLUB INVEST; ;AVANT
1231;;FR0013269826;FPCI PHOENIX CLUB INVEST; ;AVANT
1231;;FR0013270022;ODDO HAUT RENDEMENT 2023; ;AVANT
1231;;FR0013270154;SMALL CAPS OPPORTUNITIES; ;AVANT
1231;;FR0013270519;TRENDS & LEVELS MANAGEMENT FUND; ;AVANT
1231;;FR0013272754;FEDERAL OPTIMAL SUISSE; ;AVANT
1231;;FR0013272770;FEDERAL OPTIMAL SUISSE; ;AVANT
1231;;FR0013274503;AFRICA TOP INVEST FPCI; ;AVANT
1231;;FR0013274636;FIP GALIA PME 2017; ;AVANT
1231;;FR0013275575;RESILIENCE; ;AVANT
1231;;FR0013275823;ARAC III; ;AVANT
1231;;FR0013276128;BNP PARIBAS ACTIONS ENTREPRENEURS; ;AVANT
1231;;FR0013276524;CAMGESTION EUROBLIG; ;AVANT
1231;;FR0013276532;CAMGESTION EUROBLIG; ;AVANT
1231;;FR0013276672;FIP CORSE ALIMEA 2017; ;AVANT
1231;;FR0013276888;ARKEA CAPITAL MANAGERS HOLDING SLP; ;AVANT
1231;;FR0013277001;FINALTIS EFFICIENTBETA EURO; ;AVANT
1231;;FR0013277530;FEDERIS ISR ACTIONS US; ;AVANT
1231;;FR0013277555;ECHIQUIER ALTAROCCA HYBRID BONDS; ;AVANT
1231;;FR0013279551;VEGA MONDE FLEXIBLE; ;AVANT
1231;;FR0013280161;ODDO VISION; ;AVANT
1231;;FR0013280724;PERFORMANCE MONDE 2023; ;AVANT
1231;;FR0013280864;MANDARINE ENTREPRENEURS; ;AVANT
1231;;FR0013281128;EURO PE SECONDARY PULLMAN II; ;AVANT
1231;;FR0013281136;EURO PE SECONDARY PULLMAN II; ;AVANT
1231;;FR0013281409;PAI EUROPE VII 1 S L P; ;AVANT
1231;;FR0013282316;PAI EUROPE VII 1 S L P; ;AVANT
1231;;FR0013282431;PAI EUROPE VII 1 S L P; ;AVANT
1231;;FR0013282613;FPCI SODERO ETI; ;AVANT
1231;;FR0013282746;H2O LARGO; ;AVANT
1231;;FR0013282753;CM CIC EUROPEAN LARGE CAP SENIOR DEBT FUND; ;AVANT
1231;;FR0013282779;CM CIC EUROPEAN LARGE CAP SENIOR DEBT FUND; ;AVANT
1231;;FR0013284411;FPCI ISATINE I; ;AVANT
1231;;FR0013285053;ALLIANZ TRANSITION ACTIONS EURO; ;AVANT
1231;;FR0013285061;ALLIANZ TRANSITION ACTIONS EUROPE; ;AVANT
1231;;FR0013286762;INTER INVEST GRAVITY; ;AVANT
1231;;FR0013286770;INTER INVEST GRAVITY; ;AVANT
1231;;FR0013286937;FUTUR FLEXIBLE TAUX; ;AVANT
1231;;FR0013287042;OPTIMAL ACTIONS EUROPEENNES; ;AVANT
1231;;FR0013287109;HSBC EUROPE SMALL & MID CAP; ;AVANT
1231;;FR0013289097;FPCI PARIS AUTREMENT INVESTISSEMENT; ;AVANT
1231;;FR0013289543;BNP PARIBAS OBLI ETAT; ;AVANT
1231;;FR0013291424;WINCH CAPITAL 4; ;AVANT
1231;;FR0013291937;GLOBALE CHALLENGE; ;AVANT
1231;;FR0013292224;LA FRANCAISE GLOBAL COCO; ;AVANT
1231;;FR0013292240;FONCIERE QUAERO I; ;AVANT
1231;;FR0013292257;FONCIERE QUAERO I; ;AVANT
1231;;FR0013292851;SUNNY EURO STRATEGIC; ;AVANT
1231;;FR0013292877;SUNNY EURO STRATEGIC PLUS; ;AVANT
1231;;FR0013293859;TOBAM BITCOIN CO2 OFFSET FUND; ;AVANT
1231;;FR0013294196;BNP PARIBAS CYBER SECURITY PROTETTO 90; ;AVANT
1231;;FR0013294261;DNCA EVOLUTIF; ;AVANT
1231;;FR0013294592;CPR ACTIONS EURO RESTRUCTURATIONS; ;AVANT
1231;;FR0013294634;CPR EURO HIGH DIVIDEND; ;AVANT
1231;;FR0013294683;CPR OBLIG 24 MOIS; ;AVANT
1231;;FR0013295508;TOBAM BITCOIN CO2 OFFSET FUND; ;AVANT
1231;;FR0013295797;PAI EUROPE VII 1 GLOBAL S L P; ;AVANT
1231;;FR0013295805;PAI EUROPE VII 1 GLOBAL S L P; ;AVANT
1231;;FR0013295953;FUTUR ALLOCATION DEFENSIVE; ;AVANT
1231;;FR0013297066;MANDARINE OPTIMAL VALUE; ;AVANT
1231;;FR0013297157;GROUPAMA NORD EST; ;AVANT
1231;;FR0013298569;CREOLH; ;AVANT
1231;;FR0013298692;MONTAGU V FPCI; ;AVANT
1231;;FR0013300415;ANGELUS; ;AVANT
1231;;FR0013300779;ODDO BHF HAUT RENDEMENT 2025; ;AVANT
1231;;FR0013301108;TIEPOLO EUROPE RENDEMENT; ;AVANT
1231;;FR0013301363;LAZARD EUROPEAN INNOVATION; ;AVANT
1231;;FR0013301389;LAZARD EUROPEAN INNOVATION; ;AVANT
1231;;FR0013302908;SANSO OPPORTUNITES; ;AVANT
1231;;FR0013303559;BNP PARIBAS OBLI FLEXIBLE; ;AVANT
1231;;FR0013303591;HELIUM OPPORTUNITES; ;AVANT
1231;;FR0013303617;OFI FINANCIAL INVESTMENT RS EURO EQUITY SMART BETA; ;AVANT
1231;;FR0013303625;OFI FINANCIAL INVESTMENT RS EURO EQUITY SMART BETA; ;AVANT
1231;;FR0013304110;LMDG FLEX PATRIMOINE (EUR); ;AVANT
1231;;FR0013304185;BNP PARIBAS MIDCAP EUROPE; ;AVANT
1231;;FR0013305513;AEQUAM EUROPEAN EQUITIES; ;AVANT
1231;;FR0013305521;AEQUAM EUROPEAN EQUITIES; ;AVANT
1231;;FR0013305919;LAZARD RECOVERY EUROZONE; ;AVANT
1231;;FR0013307709;EDMOND DE ROTHSCHILD EUROPE MIDCAPS; ;AVANT
1231;;FR0013309325;ABENEX ENTREPRENEURS IV; ;AVANT
1231;;FR0013309341;ABENEX ENTREPRENEURS IV; ;AVANT
1231;;FR0013309382;ABENEX ENTREPRENEURS IV; ;AVANT
1231;;FR0013309945;WATERSTART CAPITAL; ;AVANT
1231;;FR0013310216;ACTOMEZZ BIOGROUP INVESTORS; ;AVANT
1231;;FR0013311776;CBT VOL 7 5; ;AVANT
1231;;FR0013311818;CBT ACTION EUROVOL 20; ;AVANT
1231;;FR0013311834;BG LONG TERM VALUE; ;AVANT
1231;;FR0013312220;ARGOS VII F&F; ;AVANT
1231;;FR0013312303;EDR SICAV START; ;AVANT
1231;;FR0013312402;LCL AUTOCALL II 2018; ;AVANT
1231;;FR0013312634;CAPITAL ALPHA PLUS; ;AVANT
1231;;FR0013313293;TIME FOR GROWTH SECONDARY FUND FPCI; ;AVANT
1231;;FR0013313319;TIME FOR GROWTH SECONDARY FUND FPCI; ;AVANT
1231;;FR0013313939;HSBC EURO GVT BOND FUND; ;AVANT
1231;;FR0013314440;LAZARD GLOBAL HYBRID BONDS; ;AVANT
1231;;FR0013314507;LAZARD GLOBAL HYBRID BONDS; ;AVANT
1231;;FR0013314515;LAZARD GLOBAL HYBRID BONDS; ;AVANT
1231;;FR0013314523;GGC PARIS; ;AVANT
1232;;FR0013314671;FCT RESIDENTIAL MORTGAGE FUND COMPARTMENT LARGOB;2018018LARC;AVANT
1231;;FR0013317237;GESTION PRIVEE PATRIMOINE; ;AVANT
1231;;FR0013317260;GESTION PRIVEE 20 70; ;AVANT
1231;;FR0013317674;COVEA OBLIGATIONS CONVERTIBLES; ;AVANT
1231;;FR0013317682;COVEA ACTIONS EURO; ;AVANT
1231;;FR0013318672;123CORPORATE R; ;AVANT
1231;;FR0013318680;123CORPORATE R; ;AVANT
1231;;FR0013320280;ACM MEZZO 1198; ;AVANT
1231;;FR0013321569;PAI EUROPE VII 2 S L P; ;AVANT
1231;;FR0013321585;PAI EUROPE VII 2 S L P; ;AVANT
1231;;FR0013322427;ROPS SMART INDEX US 2; ;AVANT
1231;;FR0013322450;BFT SELECTION RENDEMENT DECEMBRE 2022; ;AVANT
1231;;FR0013322468;BFT SELECTION RENDEMENT DECEMBRE 2022; ;AVANT
1231;;FR0013322476;BFT SELECTION RENDEMENT DECEMBRE 2022; ;AVANT
1231;;FR0013322526;TRIANANCE 6 ANS NA 6; ;AVANT
1231;;FR0013323078;EQUISTONE V FPCI; ;AVANT
1231;;FR0013323094;UFF OBLIGATIONS 2 3; ;AVANT
1231;;FR0013324134;LCL TRIPLE ETAPE (MAI 2018); ;AVANT
1231;;FR0013325255;ALZPROTECT; ;AVANT
1231;;FR0013325677;SEVENHUGS; ;AVANT
1231;;FR0013325966;DPG STRATEGIES ACTIONS; ;AVANT
1231;;FR0013326311;ODDO BHF AVENIR EUROPE; ;AVANT
1231;;FR0013326444;IMMO 18; ;AVANT
1231;;FR0013326451;IMMO 18; ;AVANT
1231;;FR0013329513;FCPR WHITE CAPS SELECTION; ;AVANT
1231;;FR0013329521;FCPR WHITE CAPS SELECTION; ;AVANT
1231;;FR0013329919;LCL OPTIMIUM TOUR 2018; ;AVANT
1231;;FR0013330586;FPS BELLEVARDE US; ;AVANT
1231;;FR0013333168;CM CIC INFRA DEBT FUND COMPARTIMENT 1; ;AVANT
1231;;FR0013333978;TREKKING EVOLUTION; ;AVANT
1231;;FR0013333994;SELECT PROMOTION; ;AVANT
1221;;FR0013334059;BNP PARIBAS MONETAIRE ASSURANCE; ;AVANT
1221;;FR0013334067;BNP PARIBAS MONETAIRE ASSURANCE; ;AVANT
1221;;FR0013334323;BNP PARIBAS MONETAIRE ASSURANCE; ;AVANT
1231;;FR0013334554;CANDRIAM RISK ARBITRAGE; ;AVANT
1231;;FR0013335650;CAPY VITA; ;AVANT
1231;;FR0013336062;ARBEVEL LIFE SCIENCES CROSSOVER I; ;AVANT
1231;;FR0013336328;FPCI FORTUNY; ;AVANT
1231;;FR0013336344;FPCI FORTUNY; ;AVANT
1231;;FR0013336351;FPCI FORTUNY; ;AVANT
1231;;FR0013336799;OFI HIGH YIELD 2023; ;AVANT
1231;;FR0013337003;OFI HIGH YIELD 2023; ;AVANT
1231;;FR0013339520;PCA EQUILIBRE; ;AVANT
1231;;FR0013342763;FEDERIS ISR FRANCE; ;AVANT
1231;;FR0013343365;ERAAM LONG SHORT EQUITY; ;AVANT
1231;;FR0013343373;ERAAM LONG SHORT EQUITY; ;AVANT
1231;;FR0013343381;ERAAM LONG SHORT EQUITY; ;AVANT
1231;;FR0013344116;GRESHAM GRAND PARIS 2024; ;AVANT
1231;;FR0013344132;H2O ALLEGRO; ;AVANT
1231;;FR0013344496;ARKEA CAPITAL PARTENAIRE; ;AVANT
1231;;FR0013344520;LFG CAVAMAC ACTIONS EURO II; ;AVANT
1231;;FR0013344546;MILLESIMA 2024; ;AVANT
1231;;FR0013344553;MILLESIMA 2024; ;AVANT
1231;;FR0013346095;BNP PARIBAS OBLI FLEXIBLE; ;AVANT
1231;;FR0013346103;BNP PARIBAS OBLI FLEXIBLE; ;AVANT
1231;;FR0013346392;BNP PARIBAS OBLI FLEXIBLE; ;AVANT
1231;;FR0013346640;AGRO RENDEMENT EVOLUTION; ;AVANT
1231;;FR0013348265;FPCI FORTUNY; ;AVANT
1231;;FR0013348935;ESSLING EXPANSION FF; ;AVANT
1231;;FR0013349552;INNOVATION PLURIEL NA 5; ;AVANT
1231;;FR0013350071;OFI HIGH YIELD 2023; ;AVANT
1231;;FR0013350089;OFI HIGH YIELD 2023; ;AVANT
1231;;FR0013350352;QUADRILLE OPPORTUNITIES II; ;AVANT
1231;;FR0013350469;BNP PARIBAS FLEXI EUROPE OFFENSIF; ;AVANT
1231;;FR0013350709;VEGA DURABLE; ;AVANT
1231;;FR0013351301;EURO PE SELECT OPPORTUNITIES II FPS; ;AVANT
1231;;FR0013351319;EURO PE SELECT OPPORTUNITIES II FPS; ;AVANT
1231;;FR0013351335;EURO PE SELECT OPPORTUNITIES II FPS; ;AVANT
1231;;FR0013351350;EURO PE SELECT OPPORTUNITIES II FPS; ;AVANT
1231;;FR0013351368;EURO PE SELECT OPPORTUNITIES II FPS; ;AVANT
1231;;FR0013351715;MERIEUX PARTICIPATIONS 3 SLP; ;AVANT
1231;;FR0013351996;FIP KALLISTE CAPITAL N 11; ;AVANT
1231;;FR0013352101;FIP ALLIANCE 2018; ;AVANT
1231;;FR0013352689;BFT EURO FUTUR ISR; ;AVANT
1231;;FR0013353059;FIP GALIA PME 2018; ;AVANT
1231;;FR0013353331;MONTAGU V FPCI; ;AVANT
1231;;FR0013354065;WF ACTIONS FLEXIBLE; ;AVANT
1231;;FR0013355591;FPCI TRANSMETTRE ET PERENNISER 2; ;AVANT
1231;;FR0013355609;FPCI TRANSMETTRE ET PERENNISER 2; ;AVANT
1231;;FR0013356433;UNIVERSITE DE STRASBOURG; ;AVANT
1231;;FR0013356458;UNIVERSITE DE STRASBOURG; ;AVANT
1231;;FR0013356466;UNIVERSITE DE STRASBOURG; ;AVANT
1231;;FR0013356474;UNIVERSITE DE STRASBOURG; ;AVANT
1231;;FR0013356482;UNIVERSITE DE STRASBOURG; ;AVANT
1231;;FR0013364932;AVIVA FLEX; ;AVANT
1231;;FR0013365137;LBPAM ISR ACTIONS EURO MIDCAP; ;AVANT
1231;;FR0013365145;LBPAM ISR ACTIONS EURO MIDCAP; ;AVANT
1231;;FR0013367539;INVEST MULTI ALPHA GLOBAL; ;AVANT
1231;;FR0013367737;SPRING ONE; ;AVANT
1231;;FR0013368636;OPERA; ;AVANT
1231;;FR0013370426;ABENEX ENTREPRENEURS IV; ;AVANT
1231;;FR0013370566;ASMODEE CO INVEST S L P; ;AVANT
1231;;FR0013370574;ASMODEE CO INVEST S L P; ;AVANT
1231;;FR0013371572;ABENEX ENTREPRENEURS IV; ;AVANT
1231;;FR0013372034;ETOILE ACTIONS FRANCE; ;AVANT
1231;;FR0013372588;CEP CO INVESTMENT FUND FPCI; ;AVANT
1231;;FR0013372596;CEP CO INVESTMENT FUND FPCI; ;AVANT
1231;;FR0013373628;OPPCI HEXAGONE; ;AVANT
1231;;FR0013373644;BNP PARIBAS OBLI ETAT; ;AVANT
1231;;FR0013378155;DORVAL MANAGEURS; ;AVANT
1231;;FR0013379617;BDL NAVARRE; ;AVANT
1231;;FR0013380144;ETOILE PME; ;AVANT
1231;;FR0013380359;ETOILE CONSOMMATION EUROPE; ;AVANT
1231;;FR0013380375;ETOILE INDUSTRIE EUROPE; ;AVANT
1231;;FR0013380391;ETOILE MATIERES PREMIERES (FCP); ;AVANT
1231;;FR0013380417;ETOILE ACTIONS FRANCE; ;AVANT
1231;;FR0013380458;ETOILE OBLI 3 7 ANS; ;AVANT
1231;;FR0013381092;ETOILE DEVELOPPEMENT DURABLE ETOILE DEVELOPPEMENT DURABLE; ;AVANT
1231;;FR0013381696;CCP 5 FRANCE INVESTMENTS; ;AVANT
1231;;FR0013381894;BNP PARIBAS CEDOLA ITALIA 2024; ;AVANT
1231;;FR0013381928;UFF ALLOCATION STRATEGIES; ;AVANT
1231;;FR0013382181;AS RENDEMENT; ;AVANT
1231;;FR0013382546;ETOILE BANQUE ASSURANCE EUROPE; ;AVANT
1231;;FR0013382967;ETOILE TRESO 9 M; ;AVANT
1231;;FR0013383007;IMMO 18; ;AVANT
1231;;FR0013383171;LAFAYETTE PIERRE; ;AVANT
1231;;FR0013383270;ETOILE OBLI 7 ANS ET +; ;AVANT
1231;;FR0013383296;ETOILE TMT EUROPE; ;AVANT
1231;;FR0013384922;OXFORD PROPERTIES FRANCE; ;AVANT
1231;;FR0013386422;UFF GLOBAL FONCIERES A; ;AVANT
1231;;FR0013386885;BNP PARIBAS OBLI ETAT; ;AVANT
1231;;FR0013387909;SUNNY MULTI STRATEGIC BONDS; ;AVANT
1231;;FR0013390598;INDOSUEZ OBLIG OPPORTUNITES; ;AVANT
1231;;FR0013390721;COMMITTED ADVISORS PRIMARY FUND I S L P; ;AVANT
1231;;FR0013390879;MILLESIMA 2024; ;AVANT
1231;;FR0013391083;CONSUMER PLEDGE CLUB CPC 1; ;AVANT
1231;;FR0013392529;VENDOME SELECTION; ;AVANT
1231;;FR0013392644;SYCOMORE ALLOCATION PATRIMOINE; ;AVANT
1231;;FR0013393725;OTIUM VENTURE II; ;AVANT
1231;;FR0013393741;OTIUM VENTURE II; ;AVANT
1231;;FR0013393857;LA FRANCAISE GLOBAL COCO; ;AVANT
1231;;FR0013397049;SUNNY OPPORTUNITES 2024; ;AVANT
1231;;FR0013397056;SUNNY OPPORTUNITES 2024; ;AVANT
1231;;FR0013398286;BNP PARIBAS CEDOLA ITALIA II 2024; ;AVANT
1231;;FR0013398344;PHOENIX CLUB INVEST 2; ;AVANT
1231;;FR0013398666;LBPAM ISR DETTES FINANCIERES FLEXIBLE; ;AVANT
1231;;FR0013399276;MONTAGU V FPCI; ;AVANT
1231;;FR0013400843;PERFORMANCE EURO 2023 2027; ;AVANT
1231;;FR0013401130;ARDIAN BUYOUT FUND VII A S L P; ;AVANT
1231;;FR0013401783;CAPZACO III; ;AVANT
1231;;FR0013402302;BDL NAVARRE; ;AVANT
1231;;FR0013402443;RECOVERY; ;AVANT
1231;;FR0013403946;COMMITTED ADVISORS SECONDARY FUND IV S L P; ;AVANT
1231;;FR0013404720;FONDO BNP PARIBAS GREAT ASIA PROTETTO 90; ;AVANT
1231;;FR0013405263;ECHIQUIER WORLD EQUITY GROWTH; ;AVANT
1231;;FR0013406477;PARIS PRIME OFFICE; ;AVANT
1231;;FR0013409422;FIP OUTRE MER INTER INVEST NA 2; ;AVANT
1231;;FR0013411931;ODDO BHF HAUT RENDEMENT 2025; ;AVANT
1231;;FR0013413325;FEDERIS ISR ACTIONS US; ;AVANT
1231;;FR0013413507;CM AM INDICIEL UK 100; ;AVANT
1231;;FR0013413531;JOLT CAPITAL IV; ;AVANT
1231;;FR0013413549;JOLT CAPITAL IV; ;AVANT
1232;;FR0013414786;CARS ALLIANCE AUTO LOANS GERMANY V 2019 1;2019013CARS;AVANT
1232;;FR0013414794;CARS ALLIANCE AUTO LOANS GERMANY V 2019 1;2019013CARS;AVANT
1231;;FR0013414844;AUTOFOCUS CROISSANCE JUILLET 2019; ;AVANT
1231;;FR0013415684;FDNC OBLIGATIONS INTERNATIONALES; ;AVANT
1231;;FR0013415999;HELIUM OPPORTUNITES; ;AVANT
1231;;FR0013416260;EUROSTEP HORIZON NA 7 RESERVE; ;AVANT
1231;;FR0013416906;FPCI WHITE KNIGHT IX NEW; ;AVANT
1231;;FR0013417540;ECOFI IA RESPONSABLE; ;AVANT
1231;;FR0013417557;ECOFI IA RESPONSABLE; ;AVANT
1231;;FR0013417565;ECOFI IA RESPONSABLE; ;AVANT
1231;;FR0013419744;FPCI FORTUNY; ;AVANT
1231;;FR0013423886;EMMPD II COMPARTMENT; ;AVANT
1231;;FR0013423894;DIVERSIFIED LOAN FUND PRIVATE DEBT B S A R L COMPARTMENT; ;AVANT
1231;;FR0013423902;EMMPD II COMPARTMENT; ;AVANT
1231;;FR0013423928;DIVERSIFIED LOAN FUND PRIVATE DEBT B S A R L COMPARTMENT; ;AVANT
1231;;FR0013424108;CONVERTIBLE CONSERVATIVE SRI; ;AVANT
1231;;FR0013424959;CONVERTIBLE CONSERVATIVE SRI; ;AVANT
1231;;FR0013425311;QUANTOLOGY SMART; ;AVANT
1231;;FR0013428190;GROUPAMA ETAT EURO CT; ;AVANT
1232;;FR0013429479;AUTONORIA 2019;2019054AUTS;AVANT
1232;;FR0013429487;AUTONORIA 2019;2019054AUTS;AVANT
1232;;FR0013429495;AUTONORIA 2019;2019054AUTS;AVANT
1232;;FR0013429503;AUTONORIA 2019;2019054AUTS;AVANT
1232;;FR0013429511;AUTONORIA 2019;2019054AUTS;AVANT
1232;;FR0013429529;AUTONORIA 2019;2019054AUTS;AVANT
1232;;FR0013429537;AUTONORIA 2019;2019054AUTS;AVANT
1231;;FR0013429628;ARKEA CAPITAL 2; ;AVANT
1231;;FR0013431038;CA OPPORTUNITES; ;AVANT
1231;;FR0013433372;FRIEDLAND THEMATIQUE MEGATREND; ;AVANT
1231;;FR0013434057;LCL DUPLEX (SEPT 2019); ;AVANT
1231;;FR0013434446;CIC MEZZANINE & UNITRANCHE FINANCING 5 S L P; ;AVANT
1231;;FR0013434453;CIC MEZZANINE & UNITRANCHE FINANCING 5 S L P; ;AVANT
1231;;FR0013434990;GROUPAMA LOIRE BRETAGNE DYNAMIQUE 2; ;AVANT
1231;;FR0013435062;FIP KALLISTE CAPITAL N 12; ;AVANT
1231;;FR0013435294;AUTOFOCUS RENDEMENT FEVRIER 2020; ;AVANT
1231;;FR0013435591;CPR MIDDLE CAP FRANCE; ;AVANT
1231;;FR0013436565;FIP GALIA PME 2019; ;AVANT
1231;;FR0013436698;ANTARIUS ROTATION SECTORIELLE; ;AVANT
1231;;FR0013439387;FIP ALLIANCE 2019; ;AVANT
1231;;FR0013440922;PARQUEST CAPITAL II ADIT; ;AVANT
1231;;FR0013442365;STRATEGIE EUROPE ACTIONS ISR; ;AVANT
1231;;FR0013442373;LES PECHEURS; ;AVANT
1231;;FR0013443983;BNP PARIBAS GROWING OPTIMUM ALLOCATION; ;AVANT
1231;;FR0013443991;BNP PARIBAS GROWING OPTIMUM ALLOCATION; ;AVANT
1231;;FR0013447000;CORALIUM; ;AVANT
1231;;FR0013448289;BNP PARIBAS NEXT TECH; ;AVANT
1231;;FR0013448321;BFT SELECTION RENDEMENT DECEMBRE 2022; ;AVANT
1231;;FR0013448461;SELECT PROMOTION II; ;AVANT
1231;;FR0013449816;ONE FRANCE; ;AVANT
1231;;FR0013449899;NAPOLEON BITCOIN FUND; ;AVANT
1231;;FR0013449907;NAPOLEON BITCOIN FUND; ;AVANT
1231;;FR0013450277;123 OBLI PLEIN AIR; ;AVANT
1231;;FR0013450525;BNP PARIBAS PERSPECTIVES 2022 2024; ;AVANT
1231;;FR0013450533;BNP PARIBAS PERSPECTIVES 2022 2024; ;AVANT
1231;;FR0013450723;G FUND CREDIT EURO ISR; ;AVANT
1231;;FR0013450764;G FUND GLOBAL GREEN BONDS; ;AVANT
1231;;FR0013451218;LBPAM ISR ACTIONS EURO MIN VOL; ;AVANT
1231;;FR0013451242;AUTOFOCUS CROISSANCE DECEMBRE 2019; ;AVANT
1231;;FR0013452935;ARDIAN BUYOUT FUND VII A S L P; ;AVANT
1231;;FR0013453032;IDAM SMALL ASIA (2); ;AVANT
1231;;FR0013453057;IDAM SMALL ASIA (2); ;AVANT
1231;;FR0013453065;IDAM SMALL ASIA; ;AVANT
1231;;FR0013453230;ARDIAN EXPANSION FUND V; ;AVANT
1231;;FR0013453669;LBPAM CONVERTIBLES OPPORTUNITES; ;AVANT
1231;;FR0013456464;LYXOR RMM TREASURY FUND; ;AVANT
1231;;FR0013458569;CAPENERGIE 4 SLP; ;AVANT
1231;;FR0013459518;ECHIQUIER SOVEREIGN ALLOCATION; ;AVANT
1231;;FR0013459526;ECHIQUIER SOVEREIGN ALLOCATION; ;AVANT
1231;;FR0013460136;ARDIAN BUYOUT FUND VII A S L P; ;AVANT
1231;;FR0013460813;STEPSTONE COMPARTMENT; ;AVANT
1231;;FR0013460821;STEPSTONE COMPARTMENT; ;AVANT
1231;;FR0013460888;CARDIF BNPP AM EMERGING BOND; ;AVANT
1231;;FR0013461514;ERAAM LONG SHORT EQUITY; ;AVANT
1231;;FR0013461548;ERAAM PREMIA LOW VOL; ;AVANT
1231;;FR0013461639;EDR SICAV SHORT DURATION CREDIT; ;AVANT
1231;;FR0013461712;CPR CONVEX ESG; ;AVANT
1231;;FR0013461720;YOTTA SMART INDUSTRY; ;AVANT
1231;;FR0013463197;CONVERTIBLE CONSERVATIVE SRI; ;AVANT
1231;;FR0013463510;AUDACIA ENTREPRENEURIAT FAMILIAL; ;AVANT
1231;;FR0013463940;IRCEM PE I; ;AVANT
1231;;FR0013465812;OPPCI LES ARCS MALGOVERT; ;AVANT
1231;;FR0013466935;BLUESTER FUND IV SLP; ;AVANT
1231;;FR0013466943;BLUESTER FUND IV SLP; ;AVANT
1231;;FR0013467396;OMNES CROISSANCE BIOFUTUR; ;AVANT
1231;;FR0013467693;FONDS DE FONDS GROWTH; ;AVANT
1232;;FR0013468402;MERIUS SURAVENIR;2019072MERS;AVANT
1231;;FR0013469475;GALIA INVESTISSEMENTS IV; ;AVANT
1231;;FR0013469483;GALIA INVESTISSEMENTS IV; ;AVANT
1231;;FR0013470374;FONDS FRANCO AFRICAIN 2; ;AVANT
1231;;FR0013470382;FONDS FRANCO AFRICAIN 2; ;AVANT
1231;;FR0013470408;CAP SERVICES; ;AVANT
1232;;FR0013472099;HAV MERIUS;2019075HAVS;AVANT
1231;;FR0013472636;PREMIUM HOTELS INVESTMENTS; ;AVANT
1231;;FR0013472644;PREMIUM HOTELS INVESTMENTS; ;AVANT
1231;;FR0013472651;PREMIUM HOTELS INVESTMENTS; ;AVANT
1231;;FR0013476074;SUNNY OPPORTUNITES 2022; ;AVANT
1231;;FR0013476082;SUNNY OPPORTUNITES 2022; ;AVANT
1231;;FR0013476447;SUNNY OPPORTUNITES 2022 PLUS; ;AVANT
1231;;FR0013476462;SUNNY OPPORTUNITES 2022 PLUS; ;AVANT
1231;;FR0013476470;SUNNY OPPORTUNITES 2022 PLUS; ;AVANT
1231;;FR0013476694;PERENNE EUROPE; ;AVANT
1232;;FR0013477130;BPCE MASTER HOME LOANS;2014020BPCS;AVANT
1231;;FR0013477718;AMUNDI CAP FUTUR; ;AVANT
1231;;FR0013478211;CAA 2020 CO INVESTMENT FUND; ;AVANT
1231;;FR0013478856;BDC III FIPS; ;AVANT
1231;;FR0013479516;AUTOFOCUS ESG JUILLET 2020; ;AVANT
1231;;FR0013479896;TROPHY INVESTISSEMENTS; ;AVANT
1231;;FR0013480993;FRANCE SELECTION IV FPS; ;AVANT
1231;;FR0013481009;FRANCE SELECTION IV FPS; ;AVANT
1231;;FR0013481025;FRANCE SELECTION IV FPS; ;AVANT
1231;;FR0013482429;AUTOFOCUS RENDEMENT AVRIL 2020; ;AVANT
1231;;FR0013483542;AXA IM GALIO FUND; ;AVANT
1231;;FR0013483856;THE URBAN RESILIENCE FUND A SLP; ;AVANT
1231;;FR0013486818;GASPAL COURT TERME; ;AVANT
1231;;FR0013488228;DNCA LCR EUROPE GROWTH; ;AVANT
1231;;FR0013488236;DNCA LCR EUROPE GROWTH; ;AVANT
1231;;FR0013493509;BREEGA CAPITAL SPV ONE COMPARTIMENT A; ;AVANT
1231;;FR0013494911;CPR MEZZO; ;AVANT
1231;;FR0013499001;ETOILE EURO ACTIONS 07 2028; ;AVANT
1231;;FR0013504479;GF LUMYNA PRIVATE EQUITY WORLD FUND; ;AVANT
1231;;FR0013504495;GF LUMYNA PRIVATE EQUITY WORLD FUND; ;AVANT
1231;;FR0013505146;ARDIAN BUYOUT FUND VII A S L P; ;AVANT
1231;;FR0013505666;BPCE VIE MANDAT II; ;AVANT
1231;;FR0013505674;BPCE VIE MANDAT II; ;AVANT
1231;;FR0013505682;BPCE VIE MANDAT II; ;AVANT
1231;;FR0013505740;SANSO ESG MARKET NEUTRAL; ;AVANT
1231;;FR0013505757;SANSO ESG MARKET NEUTRAL; ;AVANT
1231;;FR0013505765;SANSO ESG MARKET NEUTRAL; ;AVANT
1231;;FR0013505781;SANSO ESG MARKET NEUTRAL; ;AVANT
1231;;FR0013506961;FIP OUTRE MER INTER INVEST NA 3; ;AVANT
1231;;FR0013508520;FPCI CAPITAL IMMO; ;AVANT
1231;;FR0013508546;FPCI CAPITAL IMMO; ;AVANT
1231;;FR0013508553;FPCI CAPITAL IMMO; ;AVANT
1231;;FR0013508561;FPCI CAPITAL IMMO; ;AVANT
1231;;FR0013508579;FPCI CAPITAL IMMO; ;AVANT
1231;;FR0013508587;FPCI CAPITAL IMMO; ;AVANT
1231;;FR0013509866;WEALTH INVEST; ;AVANT
1231;;FR0013510310;TALENCE HUMPACT EMPLOI FRANCE; ;AVANT
1231;;FR0013510351;BNP PARIBAS PERSPECTIVES MODERE 2022 2024; ;AVANT
1231;;FR0013510369;BNP PARIBAS PERSPECTIVES MODERE 2022 2024; ;AVANT
1231;;FR0013510377;BNP PARIBAS PERSPECTIVES MODERE 2022 2024; ;AVANT
1231;;FR0013510658;TALENCE HUMPACT EMPLOI FRANCE; ;AVANT
1231;;FR0013510666;TALENCE HUMPACT EMPLOI FRANCE; ;AVANT
1231;;FR0013510674;TALENCE HUMPACT EMPLOI FRANCE; ;AVANT
1231;;FR0013513926;IRISEA; ;AVANT
1231;;FR0013514569;TRIANANCE 6 ANS N 13; ;AVANT
1231;;FR0013516507;BLACKROCK FRENCH PRIVATE CREDIT SLP ASG COMPARTMENT; ;AVANT
1231;;FR0013516515;BLACKROCK FRENCH PRIVATE CREDIT SLP ASG COMPARTMENT; ;AVANT
1231;;FR0013518404;INDEPENDANT PATRIMOINE; ;AVANT
1231;;FR0013518990;ROCE FUND; ;AVANT
1231;;FR0013519733;PROXIMA INVEST; ;AVANT
1231;;FR0013519758;PROXIMA INVEST; ;AVANT
1231;;FR0013522059;GRESHAM CLUB IMMO; ;AVANT
1231;;FR0013522521;ARDIAN EXPANSION FUND V; ;AVANT
1231;;FR0013523305;SAGARD 4B; ;AVANT
1231;;FR0013523446;CAPZACO V; ;AVANT
1231;;FR0013523578;MULTIPAR BNP PARIBAS PERSPECTIVES 2022 2024; ;AVANT
1231;;FR0013525128;MONTAGU V FPCI; ;AVANT
1231;;FR0013525896;CM AM TRANSITION ECOLOGIQUE; ;AVANT
1231;;FR0013525912;AMUNDI CAP FUTUR; ;AVANT
1231;;FR0013526043;CIC EUROPEAN LARGE CAP SENIOR DEBT FUND II; ;AVANT
1231;;FR0013526050;CIC EUROPEAN LARGE CAP SENIOR DEBT FUND II; ;AVANT
1232;;FR0013527157;EMERALDONE;2017012EMES;AVANT
1231;;FR0013528171;FIP ALLIANCE 2020 2021; ;AVANT
1231;;FR0013528528;IRISEA PEA ENVIRONNEMENT; ;AVANT
1231;;FR0013529500;SWISS SELECT OPPORTUNITIES; ;AVANT
1231;;FR0013529989;ACE AERO PARTENAIRES COMPARTIMENT PLATEFORME; ;AVANT
1231;;FR0013530755;EIFFEL ENERGY TRANSITION FUND II S L P; ;AVANT
1231;;FR0013531282;COLIVIM; ;AVANT
1231;;FR0013531290;COLIVIM; ;AVANT
1231;;FR0013532926;LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND; ;AVANT
1231;;FR0013533122;FOOD INVEST; ;AVANT
1231;;FR0013533155;FOOD INVEST; ;AVANT
1231;;FR0013533262;AMBROSIA FEVRIER 2027; ;AVANT
1231;;FR0013533429;GENERALI SOCIAL & DIGITAL IMPACT INVESTMENT FUND EQUITY; ;AVANT
1231;;FR0013533445;GENERALI SOCIAL & DIGITAL IMPACT INVESTMENT FUND EQUITY; ;AVANT
1231;;FR0013533833;GENERALI GREEN IMPACT INVESTMENT FUND EQUITY; ;AVANT
1231;;FR0013533841;GENERALI GREEN IMPACT INVESTMENT FUND EQUITY; ;AVANT
1231;;FR0013534864;EUTERPE; ;AVANT
1231;;FR0013535341;AUTOFOCUS ESG DECEMBRE 2020; ;AVANT
1231;;FR0013536471;CAMGESTION EUROBLIG; ;AVANT
1231;;FR0013536588;OPEN IMMO; ;AVANT
1232;;FR0013536802;SFIDO 2020 A;2020048SFIS;AVANT
1231;;FR0013537107;OV 4; ;AVANT
1231;;FR0013537115;OV 4; ;AVANT
1231;;FR0013537123;OV 4; ;AVANT
1231;;FR00140002B5;PROVAL S1; ;AVANT
1231;;FR00140002C3;PROVAL S1; ;AVANT
1231;;FR0014000AL1;CARMIGNAC EURO ENTREPRENEURS; ;AVANT
1231;;FR0014000DK7;GLOBAL HARMONIE; ;AVANT
1231;;FR0014000EU4;CORALIUM N 2; ;AVANT
1231;;FR0014000FD7;MERIDIAM INFRASTRUCTURE AFRICA FUND II; ;AVANT
1231;;FR0014000FQ9;PFCI OPCI; ;AVANT
1231;;FR0014000HG6;EVOLIO ACTIONS MONDE; ;AVANT
1231;;FR0014000I85;MXSAN; ;AVANT
1231;;FR0014000JM0;TRIANANCE 6 ANS N 14; ;AVANT
1231;;FR0014000JY5;AUTOFOCUS ESG FEVRIER 2021; ;AVANT
1231;;FR0014000KZ0;ARGOS VIII ECOSYSTEM SLP; ;AVANT
1231;;FR0014000L07;ARGOS VIII ECOSYSTEM SLP; ;AVANT
1231;;FR0014000MY9;LCL AUTOCALL (JANV 2021); ;AVANT
1231;;FR0014000OP3;FOCUS PREMIUM PEA; ;AVANT
1231;;FR0014000QB8;AMBROSIA AVRIL 2026; ;AVANT
1231;;FR0014000S18;QUANTOLOGY US EQUITY; ;AVANT
1231;;FR0014000S26;QUANTOLOGY US EQUITY; ;AVANT
1231;;FR00140010Y3;PRIME STONE EVOLUTION; ;AVANT
1232;;FR0014001228;157 RE 21;2020043RE7C;AVANT
1231;;FR00140014O3;MULTIPAR EUROPE EQUILIBRE; ;AVANT
1231;;FR00140014P0;MULTIPAR EUROPE DYNAMIQUE; ;AVANT
1231;;FR0014001699;ETOILE EURO ACTIONS 03 2029; ;AVANT
1231;;FR00140016L4;FEDERAL TRANSITION EMPLOI; ;AVANT
1231;;FR0014001AG9;ALBACAP 1; ;AVANT
1231;;FR0014001AH7;ALBACAP 1; ;AVANT
1231;;FR0014001BL7;COVEA RENOUVEAU FRANCE; ;AVANT
1231;;FR0014001BM5;COVEA RENOUVEAU FRANCE; ;AVANT
1231;;FR0014001F20;EPOPEE IMMO RENDEMENT I; ;AVANT
1231;;FR0014001FU9;SUPERNOVA AMBITION INDUSTRIE; ;AVANT
1231;;FR0014001GU7;SP CONVICTIONS; ;AVANT
1231;;FR0014001I76;EIFFEL CREDIT OPPORTUNITIES UCITS; ;AVANT
1231;;FR0014001JG0;AUTOFOCUS LOW CARBON; ;AVANT
1231;;FR0014001K72;MANDARINE VALEUR; ;AVANT
1231;;FR0014001KS3;ATHYMIS GEN Z; ;AVANT
1231;;FR0014001KT1;ATHYMIS GEN Z; ;AVANT
1231;;FR0014001KX3;IXIOS RECOVERY; ;AVANT
1231;;FR0014001OR7;SLP COLOMBUS REIM COMPARTIMENT 1; ;AVANT
1231;;FR0014001OS5;SLP COLOMBUS REIM COMPARTIMENT 1; ;AVANT
1231;;FR0014001OT3;SLP COLOMBUS REIM COMPARTIMENT 1; ;AVANT
1231;;FR0014001OW7;SLP COLOMBUS REIM COMPARTIMENT 1; ;AVANT
1231;;FR0014001S09;AMBROSIA JUIN 2026; ;AVANT
1231;;FR0014001VZ5;MERIDIAM INFRASTRUCTURE AFRICA PARALLEL FUND II SLP; ;AVANT
1231;;FR0014001Z75;AMUNDI AUGUST 19TH 2021; ;AVANT
1231;;FR0014001ZI2;MANSARTIS ZONE EURO ISR; ;AVANT
1231;;FR0014001ZJ0;LCL AUTOCALL (MARS 2021); ;AVANT
1231;;FR00140020C5;MONTAGU VI FPCI; ;AVANT
1231;;FR00140020D3;MONTAGU VI FPCI; ;AVANT
1231;;FR00140020Q5;TRIANANCE 6 ANS N 15; ;AVANT
1231;;FR00140021O8;ADAXTRA SELECTION III; ;AVANT
1231;;FR00140024F0;PC FEEDER ANDERA EXPANSION 3; ;AVANT
1231;;FR00140024G8;PC FEEDER ANDERA EXPANSION 3; ;AVANT
1231;;FR0014002754;PRIVATE CORNER WEALTH BUYOUT 2021; ;AVANT
1231;;FR0014002762;PRIVATE CORNER WEALTH BUYOUT 2021; ;AVANT
1231;;FR0014002770;PRIVATE CORNER WEALTH BUYOUT 2021; ;AVANT
1231;;FR0014002788;PRIVATE CORNER WEALTH BUYOUT 2021; ;AVANT
1231;;FR00140027M9;OMNES CO INVEST ILMATAR; ;AVANT
1231;;FR00140029Q6;LUXURY TECH FUND D; ;AVANT
1231;;FR0014002AM5;ADVANCE; ;AVANT
1231;;FR0014002BA8;OPPCI EDUCATIO; ;AVANT
1231;;FR0014002BY8;DIVERSIFIED PRIVATE DEBT COMPARTMENT; ;AVANT
1231;;FR0014002BZ5;DIVERSIFIED PRIVATE DEBT COMPARTMENT; ;AVANT
1231;;FR0014002E20;AMUNDI MEGATENDANCES SELECTION; ;AVANT
1231;;FR0014002F29;ARDIAN BUYOUT FUND VII A S L P; ;AVANT
1231;;FR0014002GY7;TOBAM BITCOIN CO2 OFFSET FUND; ;AVANT
1231;;FR0014002GZ4;TOBAM BITCOIN CO2 OFFSET FUND; ;AVANT
1231;;FR0014002H27;TOBAM BITCOIN CO2 OFFSET FUND; ;AVANT
1231;;FR0014002H35;TOBAM BITCOIN CO2 OFFSET FUND; ;AVANT
1231;;FR0014002P27;ETOILE EURO ACTIONS 07 2029; ;AVANT
1231;;FR0014002PH3;WF SELECTION LBO EUROPE; ;AVANT
1231;;FR0014002V86;LONGCHAMP DALTON GLOBAL EMERGING MARKETS UCITS FUND; ;AVANT
1231;;FR0014002VB4;LONGCHAMP DALTON GLOBAL EMERGING MARKETS UCITS FUND; ;AVANT
1231;;FR0014002VD0;ECHIQUIER SPACE; ;AVANT
1231;;FR0014002VE8;ECHIQUIER SPACE; ;AVANT
1231;;FR0014002VF5;ECHIQUIER SPACE; ;AVANT
1231;;FR0014002ZB5;LCL 40 ANS D'ETAPES 2021; ;AVANT
1231;;FR0014003125;AMBROSIA SEPTEMBRE 2027; ;AVANT
1231;;FR00140031E8;PRIVATE CORNER GBO HEALTHCARE & NUTRITION S L P; ;AVANT
1231;;FR00140031F5;PRIVATE CORNER GBO HEALTHCARE & NUTRITION S L P; ;AVANT
1231;;FR00140031G3;PRIVATE CORNER GBO HEALTHCARE & NUTRITION S L P; ;AVANT
1231;;FR00140031H1;PRIVATE CORNER GBO HEALTHCARE & NUTRITION S L P; ;AVANT
1231;;FR00140035O8;ORYX 1; ;AVANT
1231;;FR0014003729;WF SELECTION IMPACT; ;AVANT
1231;;FR0014003984;CONSUMER PLEDGE CLUB CPC FOLLOW ON 4; ;AVANT
1231;;FR00140039S1;LA FRANCAISE CARBON IMPACT 2026; ;AVANT
1231;;FR0014003AM3;RMM STRATEGIE MODEREE; ;AVANT
1231;;FR0014003C88;EMMPD III (UNLEVERED) COMPARTMENT; ;AVANT
1231;;FR0014003C96;EMMPD III (UNLEVERED) COMPARTMENT; ;AVANT
1231;;FR0014003DV8;ACM MEZZO 1228; ;AVANT
1231;;FR0014003ED4;FORTUNY II; ;AVANT
1231;;FR0014003EH5;FORTUNY II; ;AVANT
1231;;FR0014003EI3;FORTUNY II; ;AVANT
1231;;FR0014003EJ1;FORTUNY II; ;AVANT
1231;;FR0014003EK9;FORTUNY II; ;AVANT
1231;;FR0014003FZ4;GAIPARE ACTION; ;AVANT
1232;;FR0014003H42;FCT LAFFITTE 2021;2021031LAFS;AVANT
1231;;FR0014003HT3;CHAMPAGNE BOURGOGNE RENDEMENT; ;AVANT
1231;;FR0014003JX1;IRISEA ENVIRONNEMENT; ;AVANT
1231;;FR0014003KO8;TRIANANCE 6 ANS N 16; ;AVANT
1231;;FR0014003NB9;ACM MEZZO 1229; ;AVANT
1231;;FR0014003P00;MXVI; ;AVANT
1231;;FR0014003V28;ODDO BHF FUTURE OF FINANCE; ;AVANT
1231;;FR0014003VC0;EM8 EUROPE FUND 1; ;AVANT
1231;;FR0014003VU2;WF SELECTION LBO MONDE; ;AVANT
1231;;FR0014003VV0;PC FEEDER PG DIRECT EQUITY 2019; ;AVANT
1231;;FR0014003VW8;PC FEEDER PG DIRECT EQUITY 2019; ;AVANT
1231;;FR0014003VX6;PC FEEDER PG DIRECT EQUITY 2019; ;AVANT
1221;;FR0014003X18;AMUNDI EURO LIQUIDITY SHORT TERM SRI; ;AVANT
1231;;FR0014003YT8;COVEA SELECTION UK; ;AVANT
1231;;FR0014003ZY5;AMERI GAN HEDGED; ;AVANT
1231;;FR0014004271;LCL TRIPLE HORIZON (SEPT 2021); ;AVANT
1231;;FR00140042U1;SWISSLIFE ESG DYNAPIERRE; ;AVANT
1231;;FR00140042Y3;WF SELECTION INFRA; ;AVANT
1231;;FR0014004586;GEOPHOROS; ;AVANT
1231;;FR0014004594;GEOPHOROS; ;AVANT
1231;;FR00140045A6;GEOPHOROS; ;AVANT
1231;;FR00140045B4;GEOPHOROS; ;AVANT
1231;;FR00140046I7;CONSUMER PLEDGE CLUB CPC FOLLOW ON 5; ;AVANT
1231;;FR00140047T2;LCL AUTOCALL (SEPT 2021); ;AVANT
1231;;FR0014004EQ4;BLACKROCK FRENCH PRIVATE CREDIT SLP PKA EMMPD F01 COMPARTMENT; ;AVANT
1231;;FR0014004ER2;BLACKROCK FRENCH PRIVATE CREDIT SLP PKA EMMPD F01 COMPARTMENT; ;AVANT
1231;;FR0014004G42;AXA IM EMERGING MARKETS SUSTAINABLE; ;AVANT
1231;;FR0014004LE5;HCVC FUND II; ;AVANT
1231;;FR0014004MK0;21 VOLTAIRE FPCI; ;AVANT
1231;;FR0014004QO3;BREEGA CAPITAL SPV ONE COMPARTIMENT B; ;AVANT
1231;;FR0014004QT2;SELECTION FRANCE ENVIRONNEMENT (OCTOBRE 2021); ;AVANT
1231;;FR0014004RQ6;STARDUST 1; ;AVANT
1231;;FR0014004RR4;STARDUST 1; ;AVANT
1231;;FR0014004V50;HARMONIA; ;AVANT
1231;;FR0014004V68;RPCI OPCI; ;AVANT
1231;;FR0014004VW6;ALPHAJET FRANCE; ;AVANT
1231;;FR0014004W00;SGD PHARMA CO INVEST S L P; ;AVANT
1231;;FR0014004W18;SGD PHARMA CO INVEST S L P; ;AVANT
1231;;FR00140054B6;OFI FINANCIAL INVESTMENT RS EURO EQUITY SMART BETA; ;AVANT
1231;;FR0014005500;LC EURO CURATELLE ISR; ;AVANT
1231;;FR00140055Y5;LCL IMPACT SOCIAL 2021; ;AVANT
1231;;FR00140055Z2;LCL IMPACT SOCIAL 2021; ;AVANT
1231;;FR00140058L6;LCL AUTOCALL (NOV 2021); ;AVANT
1231;;FR0014005CE1;MOUNTPARK EUROPEAN LOGISTICS FRANCE; ;AVANT
1231;;FR0014005F26;SLP COLOMBUS REIM COMPARTIMENT 1; ;AVANT
1231;;FR0014005GC6;RECOVERY HOTEL INVEST; ;AVANT
1231;;FR0014005GQ6;CONSUMER PLEDGE CLUB CPC SORARE; ;AVANT
1231;;FR0014005JP2;OPPCI EPISO 5 EAST PARIS; ;AVANT
1231;;FR0014005LM5;PALATINE AMERIQUE; ;AVANT
1231;;FR0014005NP4;BREEGA VENTURE II; ;AVANT
1231;;FR0014005R89;LA PATRIMONIALE RENDEMENT; ;AVANT
1231;;FR0014005SN8;BLACKROCK GENERALI EUROPEAN PRIVATE DEBT FUND COMPARTMENT; ;AVANT
1231;;FR0014005SO6;BLACKROCK GENERALI EUROPEAN PRIVATE DEBT FUND COMPARTMENT; ;AVANT
1231;;FR0014005SS7;ARDENS IV L; ;AVANT
1231;;FR0014005T46;ARDENS IV L; ;AVANT
1231;;FR0014005XH0;HORAE OPPORTUNITIES; ;AVANT
1231;;FR0014005XI8;HORAE OPPORTUNITIES; ;AVANT
1231;;FR0014005Y64;COVEA ACCOMPAGNEMENT III; ;AVANT
1231;;FR0014005YR7;ECG CO INVEST S L P; ;AVANT
1231;;FR0014005YS5;ECG CO INVEST S L P; ;AVANT
1231;;FR0014006227;STRATEGIC VALUE BONDS; ;AVANT
1231;;FR00140064N0;ECUREUIL ACTIONS FRANCE; ;AVANT
1231;;FR00140065K3;MI NGE S L P; ;AVANT
1231;;FR00140065L1;MI NGE S L P; ;AVANT
1231;;FR00140066T2;SEEYOND ACTIONS CAC 40; ;AVANT
1231;;FR0014006748;CONSUMER PLEDGE CLUB CPC TGTG 3; ;AVANT
1231;;FR0014006755;CONSUMER PLEDGE CLUB CPC TGTG 3; ;AVANT
1231;;FR0014006763;CONSUMER PLEDGE CLUB CPC TGTG 3; ;AVANT
1231;;FR0014006771;CONSUMER PLEDGE CLUB CPC TGTG 3; ;AVANT
1231;;FR0014006789;CONSUMER PLEDGE CLUB CPC TGTG 3; ;AVANT
1231;;FR0014006839;MIMCO REVITALIZE; ;AVANT
1231;;FR0014006870;BAKER NORTON ELITE EQUILIBRE MONDE; ;AVANT
1231;;FR0014006888;BAKER NORTON ELITE EQUILIBRE MONDE; ;AVANT
1231;;FR0014006896;BFT PARTNERS VIA EQUITY WORLD SRI; ;AVANT
1231;;FR00140068A8;BFT PARTNERS VIA EQUITY WORLD SRI; ;AVANT
1231;;FR00140068B6;BFT PARTNERS VIA EQUITY WORLD SRI; ;AVANT
1231;;FR00140068G5;BFT PARTNERS VIA EQUITY WORLD SRI; ;AVANT
1231;;FR00140068I1;BFT PARTNERS VIA EQUITY WORLD SRI; ;AVANT
1231;;FR0014006A38;MX HYGIE; ;AVANT
1231;;FR0014006A46;MX HYGIE; ;AVANT
1231;;FR0014006AK0;FOCUS PREMIUM PEA BIS; ;AVANT
1231;;FR0014006FZ7;MANSARTIS JAPON ISR; ;AVANT
1231;;FR0014006GW2;BREEGA CAPITAL SPV ONE COMPARTIMENT C; ;AVANT
1231;;FR0014006L25;FPCI ALVEN QONTO; ;AVANT
1231;;FR0014006MV2;IN'TECH PARTNERS; ;AVANT
1231;;FR0014006NA4;ASYMETRIX; ;AVANT
1231;;FR0014006NH9;CA OPPORTUNITES; ;AVANT
1231;;FR0014006R70;ODDO BHF ACTIVE CHAMPIONS; ;AVANT
1231;;FR0014006R88;ODDO BHF ACTIVE CHAMPIONS; ;AVANT
1231;;FR0014006R96;ODDO BHF ACTIVE CHAMPIONS; ;AVANT
1231;;FR0014006S53;AMUNDI US CORP BBB 1 5; ;AVANT
1231;;FR0014006UW3;HAB'INITIO S L P; ;AVANT
1231;;FR0014006UY9;HAB'INITIO S L P; ;AVANT
1231;;FR00140074T6;ETOILE EURO ACTIONS 03 2030; ;AVANT
1231;;FR0014007A03;AMUNDI JUNE 16TH 2022; ;AVANT
1231;;FR0014007A29;THE URBAN RESILIENCE FUND CATALYTIC CAPITAL; ;AVANT
1231;;FR0014007BC3;LA FRANCAISE CARBON IMPACT FLOATING RATES; ;AVANT
1231;;FR0014007FT8;VITA PROPERTY IMPROVEMENTS BONDS 1; ;AVANT
1231;;FR0014007G72;DIMACCO ONE; ;AVANT
1231;;FR0014007HP2;EQUI ALLOCATION PATRIMOINE; ;AVANT
1231;;FR00140086Q6;UFF ACTIONS US; ;AVANT
1231;;FR00140086S2;UFF IMPACT ENVIRONNEMENT ISR; ;AVANT
1231;;FR00140087H3;BLACKROCK FRENCH PRIVATE CREDIT SLP EMMPD III GBP COMPARTMENT; ;AVANT
1231;;FR0014008HE4;SALT GENERAL HOLDINGS SLP COMPARTIMENT A; ;AVANT
1231;;FR0014008KR0;GESTION PRIVEE 20 70; ;AVANT
1231;;FR0014009098;VEGA MODERE DURABLE; ;AVANT
1231;;FR0014009189;FCP ERES ENJEUX TECHNOLOGIQUES; ;AVANT
1231;;FR0014009CF0;OPPCI PARTNERS GROUP FRENCH INDUSTRIAL PROPERTY; ;AVANT
1231;;FR0014009IL5;ETOILE EURO ACTIONS 07 2030; ;AVANT
1231;;FR0014009NG5;123 TRANSITION ENERGETIQUE; ;AVANT
1221;;FR0014009NJ9;SGA SKY HARBOR US SHORT DURATION ESG HIGH YIELD; ;AVANT
1231;;FR001400A3A7;AMUNDI NOVEMBER 3RD 2022; ;AVANT
1231;;FR001400A7Y8;CPR ALLOCATION THEMATIQUE RESPONSABLE; ;AVANT
1231;;FR001400A8P4;ALPHAJET NATURAL RESOURCES; ;AVANT
1231;;FR001400AGO7;LCL EUROPE TOUR 2022; ;AVANT
1231;;FR001400ANO3;AMUNDI CA 27 10 2022; ;AVANT
1231;;FR001400AOK9;AMUNDI CA 24 11 2022; ;AVANT
1231;;FR001400AOW4;INAE; ;AVANT
1232;;FR001400B157;AUTO ABS FRENCH LOANS MASTER;2012054AUTS;AVANT
1231;;FR001400B3F5;SWISS LIFE EIL FRANCE HOLDCO 2; ;AVANT
1231;;FR001400B3N9;AMUNDI CA 22 12 2022; ;AVANT
1231;;FR001400B5Q7;PAM EUROPE BIODIVERSITE; ;AVANT
1231;;FR001400BI94;ACM MEZZO 3099; ;AVANT
1232;;FR001400BS76;AUTO ABS FRENCH LOANS MASTER;2012054AUTS;AVANT
1231;;FR001400BXR3;AMUNDI CA 19 01 2023; ;AVANT
1232;;FR001400CA34;AUTO ABS FRENCH LOANS MASTER;2012054AUTS;AVANT
1231;;FR001400CCB9;MONTAIGNE GLOBAL OPPORTUNITIES; ;AVANT
1231;;FR001400CGL9;AMUNDI TARGET 03 31 2023; ;AVANT
1232;;FR001400CLV8;CEGID FIN FRANCE FCT;2022057CEGS;AVANT
1221;;FR001400CQG8;OFI INVEST ISR MONETAIRE; ;AVANT
1231;;FR001400D2C2;LAZARD CREDIT OPPORTUNITIES; ;AVANT
1232;;FR001400DCR3;AUTO ABS FRENCH LOANS MASTER;2012054AUTS;AVANT
1232;;FR001400EL88;FCT SAPPHIREONE AUTO 2022 1;2022050SAPS;AVANT
1232;;FR001400EL96;FCT SAPPHIREONE AUTO 2022 1;2022050SAPS;AVANT
1232;;FR001400ELA8;FCT SAPPHIREONE AUTO 2022 1;2022050SAPS;AVANT
1232;;FR001400ELB6;FCT SAPPHIREONE AUTO 2022 1;2022050SAPS;AVANT
1232;;FR001400ELC4;FCT SAPPHIREONE AUTO 2022 1;2022050SAPS;AVANT
1232;;FR001400JKB7;AUTO ABS DFP MASTER FRANCE 2013;2013026FRAC;AVANT
1232;;FR001400KDQ8;CARS ALLIANCE AUTO LEASES FRANCE MASTER;2020033CARC;AVANT
1232;;FR001400KQ51;CARS ALLIANCE AUTO LOANS MASTER FRANCE;2012012CARS;AVANT
1232;;FR001400KRC8;CARS ALLIANCE AUTO LOANS GERMANY MASTER;2014002CARS;AVANT
1232;;FR001400KRO3;AUTO ABS DFP MASTER FRANCE 2013;2013026FRAC;AVANT
1232;;FR001400KRS4;AUTO ABS DFP MASTER FRANCE 2013;2013026FRAC;AVANT
1232;;FR001400KTZ5;AUTO ABS FRENCH LOANS MASTER;2012054AUTS;AVANT
1232;;FR001400LFZ2;CARS ALLIANCE AUTO LOANS GERMANY MASTER;2014002CARS;AVANT
1232;;FR001400LJ18;AUTO ABS FRENCH LOANS MASTER;2012054AUTS;AVANT
1232;;FR001400LKX7;CARS ALLIANCE AUTO LEASES FRANCE MASTER;2020033CARC;AVANT
1232;;FR001400LL71;CARS ALLIANCE AUTO LOANS MASTER FRANCE;2012012CARS;AVANT
1232;;FR001400M436;CARS ALLIANCE AUTO LOANS GERMANY MASTER;2014002CARS;AVANT
1232;;FR001400M5S0;AUTO ABS FRENCH LOANS MASTER;2012054AUTS;AVANT
1232;;FR001400M7J5;CARS ALLIANCE AUTO LOANS MASTER FRANCE;2012012CARS;AVANT
1232;;FR001400M7Q0;CARS ALLIANCE AUTO LEASES FRANCE MASTER;2020033CARC;AVANT
1232;;FR001400MHU7;COMPARTIMENT SCF 2016 1;2017023SCFC;AVANT
1232;;FR001400MR90;AUTO ABS DFP MASTER FRANCE 2013;2013026FRAC;AVANT
1231;;FR0050000225;SELECTION ACTION RENDEMENT INTERNATIONAL; ;AVANT
1231;;FR0050000712;EDR SICAV TECH IMPACT; ;AVANT
1231;;FR0050000845;REX FRANCE OPPCI; ;AVANT
1231;;FR0050001272;ANTIN INFRASTRUCTURE PARTNERS MID CAP I FPCI; ;AVANT
1231;;FR0050001280;ANTIN INFRASTRUCTURE PARTNERS MID CAP I FPCI; ;AVANT
1231;;FR0050001298;ANTIN INFRASTRUCTURE PARTNERS MID CAP I FPCI; ;AVANT
1231;;FR0050001306;ANTIN INFRASTRUCTURE PARTNERS MID CAP I FPCI; ;AVANT
1231;;FR0050001330;ALLIANCE FOR IMPACT INVESTING; ;AVANT
1232;;QS0002103073;INEOS FINANCE FRANCE;2006015INES;AVANT
1232;;QS000212FA11;FCT RESIDENTIAL MORTGAGE FUND COMPARTMENT LARGOA;2017058LARC;AVANT
1232;;QS000212G6N3;COMPARTMENT LARGO 5;2018031LARC;AVANT
1232;;QS000212GQQ3;COMPARTMENT LARGO 4;2018028LARC;AVANT
1232;;QS000212I7F5;AUTONORIA 2019;2019054AUTS;AVANT
1232;;QS000212JAZ2;FCT RESIDENTIAL MORTGAGE LOAN FUND COMPARTMENT LARGO D;2019051LARC;AVANT
1232;;QS000212K674;LARGO E;2020020LARC;AVANT
1232;;QS000212N454;LARGO 7;2021041LARC;AVANT
1232;;QS000212NTA7;LARGO 6;2021040LARC;AVANT
1232;;QS000212PW13;LARGO 8;2022014LARC;AVANT
1232;;QS000212R9J2;LARGO F;2023010LARC;AVANT
1232;;QS0005025075;FCT ARRAGO PVH 1;2022047ARRS;AVANT
1232;;QS0005025083;FCT ARRAGO PVH 1;2022047ARRS;AVANT
1231;;SCPI00000129;ATLANTIQUE PIERRE 1; ;AVANT
1231;;SCPI00004339;PRIMOFAMILY; ;AVANT
1231;;SCPI00004349;CORUM XL; ;AVANT
1231;;SCPI00004429;SCPI FAIR INVEST; ;AVANT
1231;;SCPI00004609;CORUM EURION; ;AVANT
1231;;SCPI00004619;NOVAPIERRE ITALIE; ;AVANT
1232;;XS2663281090;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2663281504;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2663666472;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2677550514;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2681228693;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2693301801;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2696131577;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2698468951;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2699453978;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2699456211;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2699815127;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2703627534;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2707185075;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2707619503;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2707806365;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2707819186;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2710142444;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2713308802;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2713308984;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2713331960;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2714355174;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2715961541;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2716767277;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2718129575;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2719130101;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2721487838;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2722722712;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2723859984;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2724517961;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2725181148;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2725183359;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2725793934;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2725834126;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2726945830;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2730200040;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2730223927;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2730708935;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2730791220;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2731284415;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2731321985;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2732254045;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2732259432;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2732261842;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2733012673;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2733029487;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2735361672;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2735497492;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2737091343;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2737655733;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2739027758;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2741353283;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2743097094;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2743097250;TETE MAGENTA;2010006TETC;AVANT
1232;;XS2743098902;TETE MAGENTA;2010006TETC;AVANT
1220;;;ANDBANK MONACO S A M; ;APRES
1220;;;BANK JULIUS BAER (MONACO) S A M; ;APRES
1220;;;BANQUE HAVILLAND (MONACO) S A M; ;APRES
1220;;;BANQUE J SAFRA SARASIN (MONACO) SA; ;APRES
1220;;;BANQUE RICHELIEU MONACO; ;APRES
1220;;;CFM INDOSUEZ WEALTH; ;APRES
1220;;;CMB MONACO; ;APRES
1220;;;CREDIT MOBILIER DE MONACO; ;APRES
1220;;;EDMOND DE ROTHSCHILD (MONACO); ;APRES
1220;;;EFG BANK (MONACO); ;APRES
1220;;;ROTHSCHILD & CO WEALTH MANAGEMENT MONACO; ;APRES
1220;;;SOCIETE GENERALE PRIVATE BANKING (MONACO); ;APRES
1220;;;UBS (MONACO) S A; ;APRES
1231;;990000068459;IFPEN ACTIONS EUROPE; ;APRES
1231;;990000069519;NOVARTIS PHARMA ACTIONNARIAT; ;APRES
1231;;990000069549;NOVARTIS PHARMA DYNAMIQUE; ;APRES
1231;;990000073739;KAUFMAN & BROAD ACTIONNARIAT; ;APRES
1231;;990000099749;MULTIMANAGERS ACTIONS INTERNATIONALES DWS; ;APRES
1231;;990000105259;ACTIONS L'OREAL MULTIVERSEMENT; ;APRES
1231;;990000114569;NESTLE EQUILIBRE; ;APRES
1231;;990000114639;NESTLE HARMONIE SOLIDAIRE; ;APRES
1231;;990000121289;CM AM STRATEGIE FLEXIGESTION 50 100; ;APRES
1231;;990000121739;HSBC EE DIVERSIFIE EMERGENTS; ;APRES
1231;;990000125489;HSBC EE ISR EQUILIBRE ET SOLIDAIRE; ;APRES
1231;;990000126609;ERES H2O QUATUOR SP; ;APRES
1231;;990000126619;ERES H2O QUATUOR SP; ;APRES
1231;;990000126629;ERES H2O QUATUOR SP; ;APRES
1231;;990000126689;SG EPARGNE ENTREPRISE MONETAIRE; ;APRES
1231;;990000126759;SG EPARGNE ENTREPRISE OBLIGATIONS COURT TERME; ;APRES
1231;;990000128009;SG EPARGNE ENTREPRISE DIVERSIFIE SOLIDAIRE; ;APRES
1231;;990000128289;CM AM STRATEGIE EUROPE GROWTH; ;APRES
1231;;990000128699;EXPERTISE ESG DYNAMIQUE; ;APRES
1231;;990000128799;EXPERTISE ESG RENDEMENT; ;APRES
1231;;990000128819;EXPERTISE ESG RENDEMENT; ;APRES
1231;;990000129679;FINAMA SOFIDY IMMOBILIER; ;APRES
1231;;990000129909;SELECTION MIROVA ACTIONS INTERNATIONALES; ;APRES
1231;;990000129919;SELECTION MIROVA EUROPE ENVIRONNEMENT; ;APRES
1231;;990000130729;SELECTION VEGA EURO RENDEMENT ISR; ;APRES
1231;;990000130739;IMPACT ISR DYNAMIQUE; ;APRES
1231;;990000130809;SELECTION MIROVA ACTIONS INTERNATIONALES; ;APRES
1231;;990000131059;ACTIONS IMPACT GROUP; ;APRES
1231;;990000131259;PLUS 2022; ;APRES
1231;;990000131269;PLUS 2022 BC; ;APRES
1231;;990000131479;BFT FRANCE EMPLOI ESR; ;APRES
1231;;990000131519;IMPACT ISR MIXTE SOLIDAIRE; ;APRES
1231;;990000131649;NEXANS PLUS 2022 C; ;APRES
1231;;990000131679;OPUS 22 LEVIER CANADA; ;APRES
1231;;990000131879;ERES ENJEUX TECHNOLOGIQUES; ;APRES
1231;;990000131899;ERES ENJEUX TECHNOLOGIQUES; ;APRES
1231;;990000131919;ERES ENJEUX FUTURS; ;APRES
1231;;990000131939;ERES ENJEUX FUTURS; ;APRES
1231;;990000131959;ERES ENJEUX SANTE & BIEN ETRE; ;APRES
1231;;990000131979;ERES ENJEUX SANTE & BIEN ETRE; ;APRES
1231;;990000131999;ACTIONNARIAT GROUPE PIVETEAUBOIS; ;APRES
1231;;990000132119;ERES SELECTION PME; ;APRES
1231;;990000132169;GROUPAMA EPARGNE & RETRAITE SOLIDAIRE; ;APRES
1231;;990000132179;GROUPAMA EPARGNE ET RETRAITE MONETAIRE; ;APRES
1231;;990000132239;ERES AXIOM ESR; ;APRES
1231;;990000132259;ERES AXIOM ESR; ;APRES
1231;;990000132269;IMPACT ISR MIXTE SOLIDAIRE; ;APRES
1231;;990000132279;PRONY RESOURCES; ;APRES
1231;;990000132339;BELIEVE SHARES; ;APRES
1231;;990000132419;AVENIR ACTIONS LONG TERME; ;APRES
1231;;990000132529;ESOP CLASSIC 2022; ;APRES
1231;;990000132539;ESOP LEVERAGE NP 2022; ;APRES
1231;;990000132549;ESOP LEVERAGE P 2022; ;APRES
1231;;990000132559;ESOP LEVIER FRANCE 2022; ;APRES
1231;;990000132569;ALSTOM SHARING CLASSIC; ;APRES
1231;;990000132649;LINK CLASSIQUE 2022; ;APRES
1231;;990000132659;LINK MULTIPLE 2022; ;APRES
1231;;990000132669;LINK CLASSIC 2022; ;APRES
1231;;990000132679;LINK MULTIPLE BEL 2022; ;APRES
1231;;990000132689;LINK MULTIPLE INT 2022; ;APRES
1231;;990000132699;TALAN; ;APRES
1231;;990000132729;HTL ACTIONNARIAT; ;APRES
1231;;990000132739;MULTIPAR AQUA; ;APRES
1231;;990000132789;MULTIPAR CROISSANCE INCLUSIVE; ;APRES
1231;;990000133049;COMPARTIMENT GO SUEZ CLASSIQUE; ;APRES
1231;;990000133059;COMPARTIMENT GO SUEZ MULTIPLE 2022; ;APRES
1231;;990000133089;ZENIKA; ;APRES
1231;;990000133109;AVENIR ACTIONS LONG TERME; ;APRES
1231;;990000133159;MENHIR; ;APRES
1231;;990000133169;ONESHARE; ;APRES
1231;;990000133199;ALSTOM SHARING MULTIPLE 2023; ;APRES
1231;;990000133219;ALSTOM RELAIS 2023 COMPARTIMENT FRANCE; ;APRES
1231;;990000133239;BOUYGUES CONFIANCE NA 12; ;APRES
1231;;990000133259;NESTLE DYNAMIQUE; ;APRES
1231;;990000133279;DENJEAN; ;APRES
1231;;990000133289;NOSOLI; ;APRES
1231;;990000133299;SELECTION DNCA ACTIONS ISR; ;APRES
1231;;990000133309;EQUANS ACTIONS BOUYGUES; ;APRES
1231;;990000133319;TNP; ;APRES
1231;;990000133339;ARMOR DEVELOPPEMENT; ;APRES
1231;;990000133349;VALOREM; ;APRES
1231;;990000133369;CM AM STRATEGIE IMMOBILER; ;APRES
1231;;990000133429;ACTIONNARIAT AXWAY; ;APRES
1231;;990000133439;ACTIONS NEXTSTAGE AM; ;APRES
1231;;990000133449;CROUZET; ;APRES
1231;;990000133489;GROUPE SITES; ;APRES
1231;;990000133549;MYRIUM; ;APRES
1231;;990000133579;CPR ES HYDROGEN; ;APRES
1231;;990000133619;CPR ES BLUE ECONOMY; ;APRES
1231;;990000133649;AMBITION ACTIONS INTERNATIONALES; ;APRES
1231;;990000133659;VO2 GROUP; ;APRES
1231;;990000133669;JCDECAUX ENSEMBLE; ;APRES
1231;;990000133679;GROUPE ELCIA; ;APRES
1231;;990000133739;CARREFOUR CLASSIC; ;APRES
1231;;990000133749;CARREFOUR SECURE P; ;APRES
1231;;990000133759;CARREFOUR SECURE NP; ;APRES
1231;;990000133769;ALBIOMA GROUP; ;APRES
1231;;990000133779;BIB ISR DYNAMIQUE EURO; ;APRES
1231;;990000133799;BIB ISR DYNAMIQUE CLIMAT; ;APRES
1231;;990000133819;BIB ISR EQUILIBRE PLANETE; ;APRES
1231;;990000133839;ERES PRIVATE SOLUTIONS; ;APRES
1231;;990000133849;ERES PRIVATE SOLUTIONS; ;APRES
1231;;990000133859;ERES PRIVATE SOLUTIONS; ;APRES
1231;;990000133889;ALAN ALLMAN ASSOCIATES; ;APRES
1231;;990000133899;ERES SYCOMORE EUROPE ECO SOLUTIONS; ;APRES
1231;;990000133909;ERES SYCOMORE EUROPE ECO SOLUTIONS; ;APRES
1231;;990000133919;ERES SYCOMORE EUROPE ECO SOLUTIONS; ;APRES
1231;;990000133929;ERES SYCOMORE EUROPE ECO SOLUTIONS; ;APRES
1231;;990000133989;SAINT GOBAIN RELAIS 2024; ;APRES
1231;;990000134009;TOGETHER CLASSIC 2023; ;APRES
1231;;990000134019;TOGETHER MULTIPLE 2023; ;APRES
1231;;990000134029;ACTIONS GROUPE LEFEBVRE SARRUT; ;APRES
1231;;990000134079;ACTIONS KLEE INNOVATIVE SERVICES; ;APRES
1231;;990000134099;T EN RELAIS 2023; ;APRES
1231;;990000134129;T EN CLASSIC FRANCE; ;APRES
1231;;990000134139;T EN LEVERAGE FRANCE; ;APRES
1231;;990000134159;T EN CLASSIC INTERNATIONAL; ;APRES
1231;;990000134169;T EN LEVERAGE INTERNATIONAL; ;APRES
1231;;990000134189;PLUS 2023; ;APRES
1231;;990000134199;PLUS 2023 B; ;APRES
1231;;990000134209;ACTIONS BIENPREVOIR FR; ;APRES
1231;;990000134239;SIENNA ES OBLIGATIONS IMPACT SOCIAL ISR; ;APRES
1231;;990000134269;SIENNA ES OBLIGATIONS IMPACT SOCIAL ISR; ;APRES
1231;;990000134299;BELTA; ;APRES
1231;;990000134329;MERITIS; ;APRES
1231;;990000134359;ROULLIER PERFORMANCE INTERNATIONALE; ;APRES
1231;;990000134369;UBI SHARE OWNERSHIP 2023; ;APRES
1231;;990000134409;MC2I; ;APRES
1231;;990000134419;INSTITUT DE SOUDURE; ;APRES
1231;;990000134489;WAVESTONE SHARES; ;APRES
1231;;990000134509;FINCLEY; ;APRES
1231;;990000134579;PAPREC 2023; ;APRES
1231;;990000134589;ACTIONS GE4; ;APRES
1231;;990000134599;FCPE SMABTP ACTIONS; ;APRES
1231;;990000134619;NEOSOFT; ;APRES
1231;;990000134629;SOIKOS; ;APRES
1231;;990000134649;FIBTP 2023; ;APRES
1231;;990000134749;ERES ECHIQUIER CREDIT MOYEN TERME; ;APRES
1231;;990000134759;ERES ECHIQUIER CREDIT MOYEN TERME; ;APRES
1231;;990000134779;ACTIONS ATEME; ;APRES
1231;;990000134789;ESOP CLASSIC 2023; ;APRES
1231;;990000134799;ESOP LEVERAGE NP 2023; ;APRES
1231;;990000134809;ESOP LEVERAGE P 2023; ;APRES
1231;;990000134819;ESOP LEVIER FRANCE 2023; ;APRES
1231;;990000134879;MAKE IT CLEVER; ;APRES
1231;;990000134969;NEUFLIZE OBC EPARGNE ACTIONS EUROPE; ;APRES
1231;;990000134979;NEUFLIZE OBC EPARGNE EQUILIBRE MONDE; ;APRES
1231;;990000134989;NEUFLIZE OBC EPARGNE MODERE MONDE; ;APRES
1231;;990000134999;NEUFLIZE OBC EPARGNE MONETAIRE; ;APRES
1231;;990000135139;ASI; ;APRES
1231;;990000135149;GEHC ACTIONNARIAT; ;APRES
1231;;990000135159;GEHC ACTIONNARIAT; ;APRES
1231;;990000135209;MILLEIS; ;APRES
1231;;990000135229;ACTIONS GROUPE RIOU GLASS; ;APRES
1231;;990000135269;RELAIS YES 1ERE FENETRE AG 2023; ;APRES
1231;;990000135279;RELAIS YES 1ERE FENETRE 2023; ;APRES
1231;;990000135289;RELAIS YES 2EME FENETRE AG 2023; ;APRES
1231;;990000135299;RELAIS YES 2EME FENETRE 2023; ;APRES
1231;;990000135309;MULTIPAR DIVERSIFIE DYNAMIQUE; ;APRES
1231;;990000135359;AXENS ACTIONNARIAT SALARIE; ;APRES
1231;;990000135369;UNITHER; ;APRES
1231;;990000135429;PARTNERS FOR THE FUTURE; ;APRES
1231;;990000135449;JPEE; ;APRES
1231;;990000135489;LAFARGE PLACEMENT DIVERSIFIE ET SOLIDAIRE; ;APRES
1231;;990000135499;NEW VALLOUREC SHARES; ;APRES
1231;;990000135519;DIFAGRI; ;APRES
1231;;990000135529;TAKEBA; ;APRES
1231;;990000135549;CONVERGENCE GLOBAL CLIMATE CHANGE; ;APRES
1231;;990000135619;ERES XTRACKERS ACTIONS MONDE; ;APRES
1231;;990000135629;ERES XTRACKERS ACTIONS MONDE; ;APRES
1231;;990000135639;ERES XTRACKERS ACTIONS MONDE; ;APRES
1231;;990000135649;ERES XTRACKERS OBLIGATIONS GOUVERNEMENTALES EURO; ;APRES
1231;;990000135659;ERES XTRACKERS OBLIGATIONS GOUVERNEMENTALES EURO; ;APRES
1231;;990000135669;ERES XTRACKERS OBLIGATIONS GOUVERNEMENTALES EURO; ;APRES
1231;;990000135709;CASTOR RELAIS 2024 1; ;APRES
1231;;990000135789;TOTALENERGIES ACTIONNARIAT FRANCE RELAIS 2024; ;APRES
1231;;990000135809;ACTIONNARIAT ESSILORLUXOTTICA RELAIS 2024; ;APRES
1231;;990000135829;ACTIONS SYENSQO; ;APRES
1231;;990000135839;IPSEN SHARES RELAIS 2024; ;APRES
1231;;990000135849;DNCA OBLIG MONDE; ;APRES
1231;;990000135899;PLUXEE; ;APRES
1231;;990000136069;ROQUETTE PRUDENT; ;APRES
1231;;990000136079;ESOP AIRBUS RELAIS; ;APRES
1231;;990000136099;CARBIOS; ;APRES
1231;;990000136299;RELAIS VIVENDI EPARGNE 2024; ;APRES
1231;;990000136369;SEQUOIA RELAIS 2024; ;APRES
1231;;990000136409;URW RELAIS 2024; ;APRES
1231;;990000136419;SHARES TO WIN RELAIS 2024; ;APRES
1231;;FR0000095465;OFI INVEST ACTIONS IMMO EURO; ;APRES
1231;;FR0000429177;INITIATIVE MODERE; ;APRES
1231;;FR0000436602;INITIATIVE MODERE; ;APRES
1231;;FR0000971418;HSBC HORIZON 2019 2021; ;APRES
1231;;FR0007016670;CURIE; ;APRES
1231;;FR0007016688;WALTON; ;APRES
1231;;FR0007027461;VENTECH COINVEST; ;APRES
1231;;FR0007062849;JET INNOVATION SUD; ;APRES
1231;;FR0007068259;CAMACTE EXPANSION; ;APRES
1231;;FR0007082490;GROUPAMA INDEX INFLATION EURO; ;APRES
1231;;FR0007376231;HAMELIN DIVERSIFIE FLEX III; ;APRES
1231;;FR0007482120;ALPHA SAE 0010794; ;APRES
1231;;FR0010024265;CREDIT LYONNAIS INNOVATION 5; ;APRES
1231;;FR0010028704;LMDG ACTIONS RENDEMENT EURO; ;APRES
1231;;FR0010131847;FCPR MONTPARNASSE INVESTISSEMENTS III COMPARTIMENT 1; ;APRES
1231;;FR0010149179;CARMIGNAC ABSOLUTE RETURN EUROPE; ;APRES
1231;;FR0010254672;COBALT INVESTMENT; ;APRES
1231;;FR0010271486;GROUPAMA INDEX INFLATION EURO; ;APRES
1231;;FR0010320200;PREDICA 2006; ;APRES
1231;;FR0010320911;PREDICA 2005; ;APRES
1231;;FR0010320929;PREDICA 2005; ;APRES
1231;;FR0010335943;CD EURO CAPITAL; ;APRES
1231;;FR0010360818;ABP PE; ;APRES
1231;;FR0010411009;WHITE KNIGHT VII FCPR 1; ;APRES
1231;;FR0010427328;APEH FRANCE INVESTISSEMENT 1; ;APRES
1231;;FR0010430157;APEH FRANCE INVESTISSEMENT 1; ;APRES
1221;;FR0010436980;CPR MONETAIRE ISR; ;APRES
1231;;FR0010564377;EDR SICAV GLOBAL OPPORTUNITIES; ;APRES
1231;;FR0010607689;GENERALI DYNAMISME; ;APRES
1231;;FR0010614065;SOFINNOVA CAPITAL VI; ;APRES
1231;;FR0010633933;DEMETER 2; ;APRES
1231;;FR0010645176;CD ALPHA BONDS; ;APRES
1231;;FR0010647719;ANTIN ENTREPRISE 2; ;APRES
1231;;FR0010651273;PREDICA 2008; ;APRES
1231;;FR0010708255;OVAL ALPHA PALMARES SP; ;APRES
1231;;FR0010716308;IFB CAPITAL OPPORTUNITES 1; ;APRES
1231;;FR0010731596;BNP PARIBAS EUROPE FUNDS III; ;APRES
1231;;FR0010733154;BNP PARIBAS EUROPE FUNDS III; ;APRES
1231;;FR0010758763;GROUPAMA INDEX INFLATION EURO; ;APRES
1231;;FR0010843946;GSD ABSOLUTE RETURN; ;APRES
1231;;FR0010941328;CM AM OBLI ISR; ;APRES
1231;;FR0010956904;SWISSLIFE ESG DYNAPIERRE; ;APRES
1231;;FR0010973099;CAVA CT; ;APRES
1231;;FR0010979138;CA PARTICIPATIONS AUVERGNE LOIRE LIMOUSIN 2; ;APRES
1231;;FR0010988667;ODDO BHF METROPOLE EURO SRI; ;APRES
1231;;FR0010988683;ODDO BHF METROPOLE EURO SRI; ;APRES
1231;;FR0010997841;BNP PARIBAS GENERATION 2026 30; ;APRES
1231;;FR0011029768;UFF GLOBAL CONVERTIBLES; ;APRES
1231;;FR0011037415;FCPI IXO DEVELOPPEMENT 4; ;APRES
1231;;FR0011043181;CAA 2011 COMPARTIMENT 1; ;APRES
1231;;FR0011047323;CNP TOTAL RETURN; ;APRES
1231;;FR0011066935;CAMGESTION ACTIVE CONVICTIONS; ;APRES
1231;;FR0011118652;OBJECTIF INNOVATION 5; ;APRES
1231;;FR0011119130;AMUNDI RUSSELL 1000 GROWTH UCITS ETF; ;APRES
1231;;FR0011136381;PARIS IMMO NA 1; ;APRES
1231;;FR0011136399;PARIS IMMO NA 1; ;APRES
1231;;FR0011136407;PARIS IMMO NA 1; ;APRES
1231;;FR0011199264;CAPITAL SANTE PME; ;APRES
1231;;FR0011208107;ADREA DIVERSIFIE FRANCHE COMTE; ;APRES
1231;;FR0011212497;FPCI ACTO MEZZANINE II; ;APRES
1231;;FR0011212505;FPCI ACTO MEZZANINE II; ;APRES
1231;;FR0011227982;TRANSVALOR 2G; ;APRES
1231;;FR0011228410;CAPITAL SANTE PME; ;APRES
1231;;FR0011266626;PATRIMONY FUND RISK CONTROL; ;APRES
1231;;FR0011269406;CARMIGNAC ABSOLUTE RETURN EUROPE; ;APRES
1231;;FR0011332741;LFP SELECTION INNOVATION DYNAMIQUE; ;APRES
1231;;FR0011370246;ALVEN CAPITAL IV; ;APRES
1231;;FR0011389014;CAMGESTION CLUB PATRIMOINE; ;APRES
1231;;FR0011439249;AMBITION REGIONS 2013; ;APRES
1231;;FR0011445956;OBJECTIF INNOVATION PATRIMOINE NA 6; ;APRES
1231;;FR0011524313;CAA 2013 MEZZANINE; ;APRES
1231;;FR0011536820;FCPR OPPORTUNITES EUROPE; ;APRES
1231;;FR0011593342;GROUPAMA INDEX INFLATION EURO; ;APRES
1231;;FR0011646462;SLF (FRANCE) UNIVERS EQUILIBRE; ;APRES
1231;;FR0011660893;PATRIMONY FUND RISK CONTROL; ;APRES
1231;;FR0011697077;DELUBAC PRICING POWER; ;APRES
1231;;FR0011759513;SEVENTURE PREMIUM 2014; ;APRES
1231;;FR0011766633;OBJECTIF INNOVATION PATRIMOINE NA 7; ;APRES
1231;;FR0011787399;ERES & CARMIGNAC PATRIMOINE; ;APRES
1231;;FR0011833078;GROUPAMA ETAT EURO ISR; ;APRES
1231;;FR0011982008;CAA 2014 FRANCE INVESTISSEMENT; ;APRES
1231;;FR0012033496;EMZ CAP UBIQUS; ;APRES
1231;;FR0012098416;HAMELIN DIVERSIFIE FLEX III; ;APRES
1231;;FR0012098523;GROUPAMA EURO EQUITIES; ;APRES
1231;;FR0012243756;AMERI GAN HEDGED; ;APRES
1231;;FR0012243954;R CO CONVICTION CLUB; ;APRES
1221;;FR0012366847;FCP EUROSTRAL 90 MAI23 RESERVE; ;APRES
1231;;FR0012409696;TAILOR BEST SIGNATURES IN HIGH YIELDING CURRENCIES; ;APRES
1231;;FR0012409738;TAILOR BEST SIGNATURES IN HIGH YIELDING CURRENCIES; ;APRES
1231;;FR0012473924;ECOFI INSTITUTIONNEL HABITAT; ;APRES
1231;;FR0012538023;CM AM OBLI ISR; ;APRES
1231;;FR0012686053;GF FIDELITE; ;APRES
1231;;FR0012767291;ELAIS PRIVATE EQUITY FUND 2; ;APRES
1231;;FR0012770246;FONDS NOUVEL INVESTISSEMENT 2; ;APRES
1231;;FR0012830891;SOLIDAIRE MAIF 2015; ;APRES
1231;;FR0012847010;LA FRANCAISE GLOBAL COCO; ;APRES
1231;;FR0012870681;ECHIQUIER ALLOCATION FLEXIBLE; ;APRES
1231;;FR0012891463;FIP 123FRANCE OPPORTUNITES; ;APRES
1231;;FR0012892149;SOLIDAIRE MAIF 2015; ;APRES
1231;;FR0012968915;OLYMPIA ITALIAN OPPORTUNITIES; ;APRES
1231;;FR0013004900;ASTORG CO INVEST LINXENS; ;APRES
1231;;FR0013050994;DIRECTION FRANCE NA 1; ;APRES
1231;;FR0013059029;G FUND CREDIT EURO ISR; ;APRES
1231;;FR0013066412;TIKEHAU EUROPEAN HIGH YIELD; ;APRES
1231;;FR0013067063;FCPI DIVIDENDES PLUS NA 5; ;APRES
1231;;FR0013067071;FCPI DIVIDENDES PLUS NA 5; ;APRES
1231;;FR0013082823;SONG III; ;APRES
1231;;FR0013102415;R CO 4CHANGE NET ZERO EQUITY EURO; ;APRES
1231;;FR0013111754;R CO CONVICTION EQUITY VALUE EURO; ;APRES
1231;;FR0013115094;IDICO MEZZANIS N3 PRIVATE INVESTORS; ;APRES
1231;;FR0013127008;KNIGHT; ;APRES
1231;;FR0013127222;RMM TRESORERIE 6M; ;APRES
1231;;FR0013127230;RMM TRESORERIE 6M; ;APRES
1231;;FR0013127248;RMM TRESORERIE 6M; ;APRES
1231;;FR0013150166;AUM EMERGING EQUITY; ;APRES
1231;;FR0013150182;AUM EUROPE EQUITY; ;APRES
1231;;FR0013153228;BNP PARIBAS EUROPEAN HY 2022; ;APRES
1231;;FR0013153236;BNP PARIBAS EUROPEAN HY 2022; ;APRES
1231;;FR0013155769;IDICO MEZZANIS 3 B; ;APRES
1231;;FR0013155777;IDICO MEZZANIS 3 B; ;APRES
1231;;FR0013184686;S2IEM COMPARTIMENT B; ;APRES
1231;;FR0013187499;ONELOG PROPERTIES FRANCE; ;APRES
1231;;FR0013188273;HOTELS SELECTION EUROPE NA 1; ;APRES
1231;;FR0013198082;AXIO CROISSANCE SLP; ;APRES
1231;;FR0013198132;AXIO TRANSMISSION; ;APRES
1231;;FR0013198140;AXIO TRANSMISSION; ;APRES
1231;;FR0013213063;DIRECTION FRANCE NA 2; ;APRES
1231;;FR0013213907;47MONCEAU II; ;APRES
1231;;FR0013215787;GRESHAM STRATEGIE HOTELS EUROPE; ;APRES
1231;;FR0013222940;ENTOURAGE FRANCE; ;APRES
1231;;FR0013226545;LYXOR ACTIONS US CLIMAT; ;APRES
1231;;FR0013226560;LYXOR ACTIONS US CLIMAT; ;APRES
1232;;FR0013228442;IDINVEST SME INDUSTRIAL ASSETS;2017066IDIS;APRES
1231;;FR0013229895;OFI INVEST ACTIONS IMMO EURO; ;APRES
1231;;FR0013233756;FUTUR FLEXIBLE ACTIONS; ;APRES
1231;;FR0013235660;EMZ 8; ;APRES
1231;;FR0013239209;FPCI TURENNE HOTELLERIE 2 A; ;APRES
1231;;FR0013239225;FPCI TURENNE HOTELLERIE 2 B; ;APRES
1231;;FR0013242203;CAA PRIVATE EQUITY 2017 COMPARTIMENT TER; ;APRES
1231;;FR0013242237;CAA PRIVATE EQUITY 2017 COMPARTIMENT MEZZANINE; ;APRES
1231;;FR0013249471;EOLE RENDEMENT N2; ;APRES
1232;;FR0013249620;EIFFEL CROISSANCE DIRECTE;2017041EIFS;APRES
1232;;FR0013249638;EIFFEL CROISSANCE DIRECTE;2017041EIFS;APRES
1231;;FR0013252111;CAA PRIVATE EQUITY 2017 COMPARTIMENT FRANCE INVESTISSEMENT; ;APRES
1231;;FR0013252582;VENTECH CAPITAL V; ;APRES
1231;;FR0013252590;VENTECH CAPITAL V; ;APRES
1231;;FR0013252616;VENTECH CAPITAL V; ;APRES
1231;;FR0013252897;SCHELCHER FLEXIBLE SHORT DURATION ESG; ;APRES
1231;;FR0013253093;OMNES REAL TECH; ;APRES
1231;;FR0013256146;BELLATRIX; ;APRES
1231;;FR0013259207;PALATINE GLOBAL BONDS; ;APRES
1231;;FR0013260072;AVP DIVERSIFIED; ;APRES
1231;;FR0013261161;RING ALTITUDE GROWTH I; ;APRES
1231;;FR0013261179;RING ALTITUDE GROWTH I; ;APRES
1231;;FR0013264223;SOFINNOVA CROSSOVER I; ;APRES
1231;;FR0013266723;FCPI IDINVEST PATRIMOINE 2017; ;APRES
1231;;FR0013270147;SMALL CAPS OPPORTUNITIES; ;APRES
1231;;FR0013270162;SMALL CAPS OPPORTUNITIES; ;APRES
1231;;FR0013274685;IDICO MEZZANIS 3 B; ;APRES
1221;;FR0013277753;GROUPAMA MONETAIRE; ;APRES
1231;;FR0013279759;G FUND OPPORTUNITIES EUROPE; ;APRES
1231;;FR0013282282;RG SAFETY INVEST FPCI; ;APRES
1231;;FR0013282290;RG SAFETY INVEST FPCI; ;APRES
1231;;FR0013282308;RG SAFETY INVEST FPCI; ;APRES
1231;;FR0013282910;SMALL CAPS OPPORTUNITIES; ;APRES
1231;;FR0013289147;FPS LGT FOF FRR CI FR SLP; ;APRES
1231;;FR0013289154;FPS LGT FOF FRR CI FR SLP; ;APRES
1231;;FR0013291267;BROWNFIELDS 3; ;APRES
1231;;FR0013293263;CEREA CO INVEST III; ;APRES
1231;;FR0013293271;CEREA CO INVEST III; ;APRES
1231;;FR0013293651;VALUE TRAIL; ;APRES
1231;;FR0013293677;VALUE TRAIL; ;APRES
1231;;FR0013293701;VALUE TRAIL; ;APRES
1231;;FR0013293727;VALUE TRAIL; ;APRES
1231;;FR0013294238;R CO VALOR; ;APRES
1231;;FR0013294915;PARIS SACLAY SEED FUND; ;APRES
1231;;FR0013297850;FPCI ENTREPRENDRE & CROISSANCE I COMPARTIMENT 1; ;APRES
1231;;FR0013298551;EUROPE SMALL CAPS; ;APRES
1231;;FR0013299625;EKKIO CAPITAL IV; ;APRES
1231;;FR0013299708;CM AM LONG SHORT EUROPE; ;APRES
1231;;FR0013299716;CM AM LONG SHORT EUROPE; ;APRES
1231;;FR0013302346;ODDO BHF GENERATION; ;APRES
1231;;FR0013309895;AQUILA 1; ;APRES
1231;;FR0013319241;CAPELIA IV; ;APRES
1231;;FR0013322021;FOUNDERS FUTURE FUND I; ;APRES
1231;;FR0013322575;123 HORIZON PME 2018; ;APRES
1231;;FR0013325222;ABD; ;APRES
1231;;FR0013325297;SKYTECH; ;APRES
1231;;FR0013328903;FPS LGT FOF FRR CI FR SLP; ;APRES
1231;;FR0013336807;EXTENDAM OBJECTIF FRANCE; ;APRES
1231;;FR0013341310;SOFINNOVA CAPITAL IX; ;APRES
1231;;FR0013342383;CAP INDO INVEST 3; ;APRES
1231;;FR0013345261;PSL INNOVATION FUND; ;APRES
1231;;FR0013346897;IRCANTEC INFRASTRUCTURE FPCI; ;APRES
1231;;FR0013348240;PLAT CIE; ;APRES
1231;;FR0013351244;FCPR ODYSSEE RENDEMENT NA 2; ;APRES
1231;;FR0013352846;MASSENA CREDIT II; ;APRES
1231;;FR0013353174;EXTENS E HEALTH FUND II; ;APRES
1231;;FR0013353182;EXTENS E HEALTH FUND II; ;APRES
1231;;FR0013353190;EXTENS E HEALTH FUND II; ;APRES
1231;;FR0013356052;SLP HI INOV EVERGREEN; ;APRES
1231;;FR0013358546;AUM US EQUITY; ;APRES
1231;;FR0013367901;MIROVA EUROFIDEME 4; ;APRES
1231;;FR0013368503;SKCI FPCI; ;APRES
1231;;FR0013370913;ANTIN INFRASTRUCTURE PARTNERS IV FPCI; ;APRES
1231;;FR0013370921;ANTIN INFRASTRUCTURE PARTNERS IV FPCI; ;APRES
1231;;FR0013378189;FONDS ENTREPRENEURS OCCITANIE OUEST; ;APRES
1232;;FR0013379815;EIFFEL APOLLINE DETTE PRIVEE;2019001EIFS;APRES
1231;;FR0013380243;INVEST CREATION 5 0; ;APRES
1231;;FR0013391018;AXIO SOLUTION SLP; ;APRES
1231;;FR0013391034;AXIO SOLUTION SLP; ;APRES
1231;;FR0013391778;SMALL CAPS OPPORTUNITIES; ;APRES
1231;;FR0013396744;SEVEN2 MIDMARKET X A; ;APRES
1231;;FR0013396751;SEVEN2 MIDMARKET X A; ;APRES
1232;;FR0013397858;AGRRO CROISSANCE;2019002AGRS;APRES
1231;;FR0013400694;SIPAREX INTERMEZZO 2; ;APRES
1231;;FR0013401569;AUTOFOCUS RENDEMENT MARS 2019; ;APRES
1231;;FR0013403995;FPCI CAA PRIVATE EQUITY 2019 COMPARTIMENT 1; ;APRES
1231;;FR0013404001;FPCI CAA PRIVATE EQUITY 2019 COMPARTIMENT BIS; ;APRES
1231;;FR0013404019;FPCI CAA PRIVATE EQUITY 2019 COMPARTIMENT TER; ;APRES
1231;;FR0013404027;FPCI CAA PRIVATE EQUITY 2019 COMPARTIMENT 1; ;APRES
1231;;FR0013404035;FPCI CAA PRIVATE EQUITY 2019 COMPARTIMENT TER; ;APRES
1231;;FR0013405198;VENTECH OPPORTUNITY PRIMARY FUND 1; ;APRES
1231;;FR0013405685;LONGCHAMP AUTOCALL FUND; ;APRES
1231;;FR0013406477;ESG PARIS PRIME OFFICE; ;APRES
1231;;FR0013408895;MCF 95 PARMENTIER; ;APRES
1231;;FR0013409380;PERTINENCE INVEST 2; ;APRES
1231;;FR0013409398;PERTINENCE INVEST 2; ;APRES
1231;;FR0013412236;FCPR NEXTSTAGE RENDEMENT II; ;APRES
1231;;FR0013412541;IXIOS CONVICTIONS; ;APRES
1231;;FR0013413747;MCF 95 PARMENTIER; ;APRES
1231;;FR0013416765;C FLEX; ;APRES
1231;;FR0013416815;FIVE ARROWS CO INVESTMENTS III; ;APRES
1231;;FR0013416880;WHITE KNIGHT IX NEW FPCI; ;APRES
1231;;FR0013417920;IRD ENTREPRENEURS; ;APRES
1231;;FR0013418126;CABESTAN CROISSANCE; ;APRES
1231;;FR0013420783;ORIGINES; ;APRES
1231;;FR0013422474;CREDIT AGRICOLE SIPAREX INTERMEZZO ENTREPRENEURS 2; ;APRES
1231;;FR0013423936;VENTECH OPPORTUNITY SECONDARY FUND 1; ;APRES
1231;;FR0013424793;EUROPE LBO 2019; ;APRES
1231;;FR0013424967;SWISS LIFE FUNDS (F) OPPORTUNITÉ HIGH YIELD 2028; ;APRES
1231;;FR0013425212;CHEYNE FRENCH FUNDING SUB FUND 3; ;APRES
1231;;FR0013426392;V13 INVEST; ;APRES
1231;;FR0013432317;REBOOST; ;APRES
1231;;FR0013434040;ODDO BHF METROPOLE EURO SRI; ;APRES
1231;;FR0013434842;CAPZA 5 PRIVATE DEBT CO INVEST; ;APRES
1231;;FR0013435641;ARDIAN ENTREPRENEURS & CROISSANCE 2019; ;APRES
1231;;FR0013439338;FONDS TOURISME OCCITANIE; ;APRES
1231;;FR0013439346;FONDS TOURISME OCCITANIE; ;APRES
1231;;FR0013439353;FONDS TOURISME OCCITANIE; ;APRES
1231;;FR0013439445;LA FRANCAISE RENDEMENT GLOBAL 2028; ;APRES
1231;;FR0013439858;LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS; ;APRES
1231;;FR0013444031;EDR SICAV EURO SUSTAINABLE EQUITY; ;APRES
1231;;FR0013444056;LAZARD EURO CORP HIGH YIELD; ;APRES
1231;;FR0013447133;MONTEFIORE INVESTMENT V CO INVESTMENT SLP; ;APRES
1231;;FR0013447141;MONTEFIORE INVESTMENT V CO INVESTMENT SLP; ;APRES
1231;;FR0013447158;MONTEFIORE INVESTMENT V CO INVESTMENT SLP; ;APRES
1231;;FR0013447190;MONTEFIORE INVESTMENT V SLP; ;APRES
1231;;FR0013447208;MONTEFIORE INVESTMENT V SLP; ;APRES
1231;;FR0013447216;MONTEFIORE INVESTMENT V SLP; ;APRES
1231;;FR0013447224;MONTEFIORE INVESTMENT V SLP; ;APRES
1231;;FR0013449634;ARDENS IV I; ;APRES
1231;;FR0013449642;ARDENS IV I; ;APRES
1231;;FR0013450244;G FUND FUTURE FOR GENERATIONS; ;APRES
1231;;FR0013450731;G FUND CREDIT EURO ISR; ;APRES
1231;;FR0013452877;MCF OPPORTUNITY CO INVEST MOZAIC; ;APRES
1231;;FR0013452885;MCF OPPORTUNITY CO INVEST MOZAIC; ;APRES
1231;;FR0013452919;MCF OPPORTUNITY CO INVEST MOZAIC; ;APRES
1231;;FR0013454774;BUYOUT INVEST 2019; ;APRES
1231;;FR0013454790;TECHLIFE CAPITAL I; ;APRES
1231;;FR0013456357;LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND; ;APRES
1231;;FR0013456753;TAILOR BEST SIGNATURES IN HIGH YIELDING CURRENCIES; ;APRES
1231;;FR0013456761;TAILOR BEST SIGNATURES IN HIGH YIELDING CURRENCIES; ;APRES
1231;;FR0013456779;TAILOR BEST SIGNATURES IN HIGH YIELDING CURRENCIES; ;APRES
1231;;FR0013458213;FPCI AMUNDI ETI MEGATENDANCES II COMPARTIMENT 1; ;APRES
1231;;FR0013458288;EURAZEO SMART CITY FUND II; ;APRES
1231;;FR0013461027;EDR SICAV SHORT DURATION CREDIT; ;APRES
1231;;FR0013461241;CREDIT SELECTION I; ;APRES
1231;;FR0013461605;EDR SICAV SHORT DURATION CREDIT; ;APRES
1231;;FR0013462116;FONDS EIFFEL GAZ VERT S L P; ;APRES
1231;;FR0013465291;K2 CAPITAL I; ;APRES
1231;;FR0013465549;FCPR AMUNDI MEGATENDANCES II; ;APRES
1231;;FR0013466158;PERGAM ACTIVE DIVIDEND; ;APRES
1231;;FR0013466174;PERGAM GLOBAL FUND; ;APRES
1231;;FR0013466646;BIODISCOVERY 6; ;APRES
1231;;FR0013467487;LUTETIA ACTIVIST LEADERS; ;APRES
1231;;FR0013467495;LUTETIA ACTIVIST LEADERS; ;APRES
1231;;FR0013467503;LUTETIA ACTIVIST LEADERS; ;APRES
1231;;FR0013467511;LUTETIA ACTIVIST LEADERS; ;APRES
1231;;FR0013467529;LUTETIA ACTIVIST LEADERS; ;APRES
1231;;FR0013467537;LUTETIA ACTIVIST LEADERS; ;APRES
1231;;FR0013467545;LUTETIA ACTIVIST LEADERS; ;APRES
1231;;FR0013467552;LUTETIA ACTIVIST LEADERS; ;APRES
1231;;FR0013467578;LUTETIA ACTIVIST LEADERS; ;APRES
1231;;FR0013471794;DNCA VALUE EUROPE; ;APRES
1231;;FR0013476751;CAA PRIVATE EQUITY 2020 COMPARTIMENT 1; ;APRES
1231;;FR0013476819;CAA PRIVATE EQUITY 2020 COMPARTIMENT TER; ;APRES
1231;;FR0013478161;RMM REAL ESTATE 1; ;APRES
1231;;FR0013478179;RMM REAL ESTATE 1; ;APRES
1231;;FR0013483260;GALILEO MULTI ASSET PREMIA FUND; ;APRES
1231;;FR0013483559;GALIO FUND; ;APRES
1231;;FR0013483724;NEWALPHA FINTECH II; ;APRES
1231;;FR0013493046;MOVE CAPITAL FUND I; ;APRES
1231;;FR0013493053;MOVE CAPITAL FUND I; ;APRES
1231;;FR0013493087;C4 VENTURES II S L P; ;APRES
1231;;FR0013493434;LAUXERA GROWTH I S L P; ;APRES
1231;;FR0013493459;LAUXERA GROWTH I S L P; ;APRES
1231;;FR0013493863;TIKEHAU 2025; ;APRES
1231;;FR0013494572;TIERA CAPITAL EUROPE SELECTION IV; ;APRES
1231;;FR0013504537;MID INFRA II SLP; ;APRES
1231;;FR0013504545;MID INFRA II SLP; ;APRES
1231;;FR0013504933;AXIO ENERGIE TRANSITION SLP; ;APRES
1231;;FR0013504941;AXIO ENERGIE TRANSITION SLP; ;APRES
1231;;FR0013505468;TIKEHAU 2027; ;APRES
1231;;FR0013506151;ALPHA DIAMANT IV; ;APRES
1231;;FR0013507472;IDICO CROISSANCE 5; ;APRES
1231;;FR0013507480;IDICO CROISSANCE 5; ;APRES
1231;;FR0013507498;IDICO CROISSANCE 5; ;APRES
1231;;FR0013507514;IDICO CROISSANCE 5; ;APRES
1231;;FR0013507548;IDICO CROISSANCE 5; ;APRES
1231;;FR0013509999;TERRITOIRES INNOVANTS 3; ;APRES
1231;;FR0013510948;FINAPROM 2021; ;APRES
1231;;FR0013511540;REGARD GREEN BONDS; ;APRES
1231;;FR0013511912;KEYS SELECTION; ;APRES
1231;;FR0013513173;R CO 4CHANGE GREEN BONDS; ;APRES
1231;;FR0013515376;FSP COMPARTIMENT PARTICIPATION 9; ;APRES
1231;;FR0013515897;W PME MULTISTRATEGIES; ;APRES
1231;;FR0013515905;W PME MULTISTRATEGIES; ;APRES
1231;;FR0013516341;FOREPONT CAPITAL PARTNERS FUND II; ;APRES
1231;;FR0013516358;FOREPONT CAPITAL PARTNERS FUND II; ;APRES
1231;;FR0013516366;FOREPONT CAPITAL PARTNERS FUND II; ;APRES
1231;;FR0013516424;SWEN INFRA MULTI SELECT 4; ;APRES
1231;;FR0013516960;ANDERA EXPANSION 3; ;APRES
1231;;FR0013518834;TIERA CAPITAL GLOBAL SELECTION I; ;APRES
1231;;FR0013518867;TIERA CAPITAL SECONDARIES SELECTION I; ;APRES
1231;;FR0013519030;ROCE FUND; ;APRES
1231;;FR0013519188;FAMAE IMPACT I; ;APRES
1231;;FR0013519238;MULTIMANAGERS ACTIONS EURO SST; ;APRES
1231;;FR0013519303;WF VENTURE LOAN; ;APRES
1231;;FR0013519915;OFI RS ALPHA SECTOR; ;APRES
1231;;FR0013519923;OFI RS ALPHA SECTOR; ;APRES
1231;;FR0013520558;CPC FOLLOW ON 2; ;APRES
1231;;FR0013520566;CPC FOLLOW ON 2; ;APRES
1231;;FR0013520582;CPC FOLLOW ON 2; ;APRES
1231;;FR0013524220;CAPITAL ENTREPRENEURS 5; ;APRES
1231;;FR0013528056;BNP PARIBAS TOWARDS IMPACT FUND I SLP; ;APRES
1231;;FR0013528072;BNP PARIBAS TOWARDS IMPACT FUND I SLP; ;APRES
1231;;FR0013528106;BNP PARIBAS TOWARDS IMPACT FUND I SLP; ;APRES
1231;;FR0013528965;INTERPHARMACIENS II; ;APRES
1231;;FR0013529260;ODDO BHF METROPOLE SELECTION; ;APRES
1231;;FR0013529278;ODDO BHF METROPOLE SELECTION; ;APRES
1231;;FR0013529443;ARDIAN ENTREPRENEURS & CROISSANCE 2020; ;APRES
1231;;FR0013529849;AGRICA EPARGNE EURO RESPONSABLE; ;APRES
1231;;FR0013529955;ACE AERO PARTENAIRES COMPARTIMENT PLATEFORME; ;APRES
1231;;FR0013530573;AVENIR EQUILIBRE; ;APRES
1231;;FR0013531522;IMPACT ISR DYNAMIQUE; ;APRES
1231;;FR0013531811;SELECTION THEMATICS WATER; ;APRES
1231;;FR0013532447;AVENIR PATRIMONIAL; ;APRES
1231;;FR0013533312;NOV TOURISME ACTIONS NON COTEES ASSUREURS CAISSE DES DEPOTS RELANCE DURABLE FRANCE; ;APRES
1231;;FR0013533320;NOV TOURISME ACTIONS NON COTEES ASSUREURS CAISSE DES DEPOTS RELANCE DURABLE FRANCE; ;APRES
1231;;FR0013533528;GENERALI SOCIAL & DIGITAL IMPACT INVESTMENT FUND DEBT; ;APRES
1231;;FR0013533742;ELAIA DELTA FUND; ;APRES
1231;;FR0013533981;FCPI AVENIR NUMERIQUE 2; ;APRES
1231;;FR0013534120;ENTREPRENEURS CAPZA 5 SLP; ;APRES
1231;;FR0013534161;ENTREPRENEURS CAPZA 5 SLP; ;APRES
1231;;FR0014000147;TOMORROW PRIVATE EQUITY FUND I; ;APRES
1231;;FR0014000154;TOMORROW PRIVATE EQUITY FUND I; ;APRES
1231;;FR00140001B7;SMALL CAPS OPPORTUNITIES FUND II 2 FPCI; ;APRES
1231;;FR00140009Q8;MULTIPAR ACTIONS EUROPE BAS CARBONE; ;APRES
1231;;FR0014000AE6;QUANTONATION 1; ;APRES
1231;;FR0014000B25;MULTIMANAGERS ACTIONS EUROPE FRANKLIN TEMPLETON; ;APRES
1231;;FR0014000H52;FCPR ANAXAGO SOCIETY 2021; ;APRES
1231;;FR0014000H78;FCPR ANAXAGO SOCIETY 2021; ;APRES
1231;;FR0014000HZ6;IDICO MID CAP 2021; ;APRES
1231;;FR0014000LE3;FCDE INDEPENDENT FUND II; ;APRES
1231;;FR0014000N05;FCPR SYCOMORE IMPACT EMPLOI BY INCO; ;APRES
1231;;FR0014000NM2;FRANCE HOTELS VALUE NA 2; ;APRES
1231;;FR0014000O53;AXIO IMPACT CELLULOSE; ;APRES
1231;;FR0014000O61;AXIO IMPACT CELLULOSE; ;APRES
1231;;FR0014000O79;AXIO IMPACT CELLULOSE; ;APRES
1231;;FR0014000PQ8;MULTIPAR ACTIONS EURO BAS CARBONE; ;APRES
1231;;FR0014000PS4;ELAIA DV4 FUND; ;APRES
1231;;FR0014000PX4;MIROVA ENERGY TRANSITION 5; ;APRES
1231;;FR0014000T58;EPOPEE WEST WEB VALLEY II; ;APRES
1231;;FR0014000T66;EPOPEE WEST WEB VALLEY II; ;APRES
1231;;FR0014000WL5;FONDS TOURISME COTE D'AZUR S L P; ;APRES
1231;;FR0014000XD0;MERIDIAM SUSTAINABLE INFRASTRUCTURE EUROPE IV; ;APRES
1231;;FR0014000ZF0;XANGE 4; ;APRES
1231;;FR0014000ZV7;IMPACT ISR PERFORMANCE; ;APRES
1231;;FR0014000ZX3;IMPACT ISR RENDEMENT SOLIDAIRE; ;APRES
1231;;FR00140010F9;SERENA DATA VENTURES II; ;APRES
1231;;FR00140011G5;BREIZH MA BRO; ;APRES
1231;;FR00140014H7;MACQUARIE CAPITAL FRENCH FUND; ;APRES
1231;;FR00140016T7;CAPTECH SANTE; ;APRES
1231;;FR00140017I8;SWEN PE SELECT EUROPA 6; ;APRES
1231;;FR0014001814;K2 CAPITAL II; ;APRES
1231;;FR0014001822;K2 CAPITAL II; ;APRES
1231;;FR0014001897;MULTIPAR ACTIONS INTERNATIONALES; ;APRES
1231;;FR00140019F0;R CO VALOR 4CHANGE GLOBAL EQUITY; ;APRES
1231;;FR0014001B08;SOFINNOVA CAPITAL X; ;APRES
1231;;FR0014001BO1;NATIXIS JAPAN EQUITY; ;APRES
1231;;FR0014001EA4;EPOPEE IMMO RENDEMENT I; ;APRES
1231;;FR0014001EX6;MINDSTON LUXURY REAL ESTATE; ;APRES
1231;;FR0014001F79;IRIS VENTURE IV FPCI; ;APRES
1231;;FR0014001GM4;TECHLIFE BIOSERVICES; ;APRES
1231;;FR0014001KH6;CAA INFRASTRUCTURE 2021; ;APRES
1231;;FR0014001M62;FPCI CAA PRIVATE EQUITY 2021 COMPARTIMENT 1; ;APRES
1231;;FR0014001M88;FPCI CAA PRIVATE EQUITY 2021 COMPARTIMENT BIS; ;APRES
1231;;FR0014001M96;FPCI CAA PRIVATE EQUITY 2021 COMPARTIMENT TER; ;APRES
1231;;FR0014001PN3;MULTIPAR DIVERSIFIE EQUILIBRE; ;APRES
1231;;FR0014001R59;EDMOND DE ROTHSCHILD EQUITY STRATEGIES IV SLP; ;APRES
1231;;FR0014001R67;EDMOND DE ROTHSCHILD EQUITY STRATEGIES IV SLP; ;APRES
1231;;FR0014001R75;EDMOND DE ROTHSCHILD EQUITY STRATEGIES IV SLP; ;APRES
1231;;FR0014001R83;EDMOND DE ROTHSCHILD EQUITY STRATEGIES IV SLP; ;APRES
1231;;FR0014001R91;EDMOND DE ROTHSCHILD EQUITY STRATEGIES IV SLP; ;APRES
1231;;FR0014001RA6;EDMOND DE ROTHSCHILD EQUITY STRATEGIES IV SLP; ;APRES
1231;;FR0014001RF5;TECH INVEST 2021; ;APRES
1231;;FR0014001TE4;ABENEX ENTREPRENEURS VI; ;APRES
1231;;FR0014001TF1;ABENEX ENTREPRENEURS VI; ;APRES
1231;;FR0014001TG9;ABENEX ENTREPRENEURS VI; ;APRES
1231;;FR0014001TH7;ABENEX ENTREPRENEURS VI; ;APRES
1231;;FR0014001YL9;FONDS SOUVERAIN AUVERGNE RHONE ALPES; ;APRES
1231;;FR0014002069;RING ALTITUDE GROWTH II; ;APRES
1231;;FR0014002077;RING ALTITUDE GROWTH II; ;APRES
1231;;FR0014002085;CAP EST 2; ;APRES
1231;;FR00140022G2;CLIMATE INFRASTRUCTURE FUND; ;APRES
1231;;FR00140022H0;CLIMATE INFRASTRUCTURE FUND; ;APRES
1231;;FR0014002382;EURAZEO CORPORATE RELANCE; ;APRES
1231;;FR0014002390;EURAZEO CORPORATE RELANCE; ;APRES
1231;;FR00140023B1;EURAZEO CORPORATE RELANCE; ;APRES
1231;;FR00140023K2;TIERA CAPITAL CREDIT SELECTION II; ;APRES
1231;;FR0014002515;AXIO TOP UP FUND; ;APRES
1231;;FR0014002523;AXIO TOP UP FUND; ;APRES
1231;;FR00140026Q2;FLEXAM TANGIBLE ASSET INCOME FUND II COMPARTIMENT FAMILY OFFICES; ;APRES
1231;;FR00140026R0;FLEXAM TANGIBLE ASSET INCOME FUND II COMPARTIMENT FAMILY OFFICES; ;APRES
1231;;FR00140026S8;FLEXAM TANGIBLE ASSET INCOME FUND II COMPARTIMENT FAMILY OFFICES; ;APRES
1231;;FR00140026T6;FLEXAM TANGIBLE ASSET INCOME FUND II COMPARTIMENT INSTITUTIONNELS; ;APRES
1231;;FR00140026U4;FLEXAM TANGIBLE ASSET INCOME FUND II COMPARTIMENT INSTITUTIONNELS; ;APRES
1231;;FR00140027I7;OMNES CO INVEST ILMATAR; ;APRES
1231;;FR00140027J5;OMNES CO INVEST ILMATAR; ;APRES
1231;;FR00140027K3;OMNES CO INVEST ILMATAR; ;APRES
1231;;FR00140027L1;OMNES CO INVEST ILMATAR; ;APRES
1231;;FR00140027N7;OMNES CO INVEST ILMATAR; ;APRES
1232;;FR00140029L7;CARS ALLIANCE AUTO LEASES FRANCE RV MASTER;2021007CARC;APRES
1232;;FR00140029M5;CARS ALLIANCE AUTO LEASES FRANCE RV MASTER;2021007CARC;APRES
1232;;FR00140029O1;CARS ALLIANCE AUTO LEASES FRANCE RV MASTER;2021007CARC;APRES
1231;;FR0014002AN3;VINDOBONA METTERNICH; ;APRES
1231;;FR0014002NC9;MOVE CAPITAL FUND I; ;APRES
1231;;FR0014002ND7;MOVE CAPITAL FUND I; ;APRES
1231;;FR0014002NZ0;C FUND SUB FUND 3; ;APRES
1231;;FR0014002PN1;EURAZEO PME IV B; ;APRES
1231;;FR0014002PO9;EURAZEO PME IV B; ;APRES
1231;;FR0014002PP6;EURAZEO PME IV B; ;APRES
1231;;FR0014002PQ4;EURAZEO PME IV B; ;APRES
1231;;FR0014002PS0;EURAZEO PME IV B; ;APRES
1231;;FR0014002SF1;IDICO CROISSANCE NA 5 PRIVATE INVESTORS; ;APRES
1231;;FR0014002SG9;IDICO CROISSANCE NA 5 PRIVATE INVESTORS; ;APRES
1231;;FR0014002SI5;IDICO CROISSANCE NA 5 PRIVATE INVESTORS; ;APRES
1231;;FR0014002TJ1;EDUCAPITAL II FPCI; ;APRES
1231;;FR0014002UJ9;CAPITEM III; ;APRES
1231;;FR0014002W44;ELAIS PRIVATE EQUITY FUND 2; ;APRES
1231;;FR0014002XU0;APAX PHILANTHROPY FUND; ;APRES
1231;;FR0014002YO1;SELECT PROMOTION III; ;APRES
1231;;FR0014002YP8;SELECT PROMOTION III; ;APRES
1231;;FR00140030W2;HORIZON PATRIMOINE; ;APRES
1231;;FR00140030X0;HORIZON PATRIMOINE; ;APRES
1231;;FR00140030Z5;HORIZON PATRIMOINE; ;APRES
1231;;FR00140033K1;CANAL + B; ;APRES
1231;;FR00140036Y5;SLP ADAGIA CAPITAL EUROPE; ;APRES
1231;;FR00140038O2;ANDERA MIDCAP 5; ;APRES
1231;;FR00140038P9;ANDERA MIDCAP 5; ;APRES
1231;;FR00140038V7;SLP ADAGIA CAPITAL EUROPE; ;APRES
1231;;FR0014003919;SLP ADAGIA CAPITAL EUROPE; ;APRES
1231;;FR00140039I2;BFT FRANCE EMPLOI ISR; ;APRES
1231;;FR00140039K8;BFT FRANCE EMPLOI ISR; ;APRES
1231;;FR00140039M4;BFT FRANCE EMPLOI ISR; ;APRES
1231;;FR00140039P7;OBJECTIF INNOVATION 2021; ;APRES
1231;;FR0014003AD2;CAP AUTREMENT; ;APRES
1231;;FR0014003BF5;PEPITES ET TERRITOIRES 1; ;APRES
1231;;FR0014003JN2;FPCI VITIREV TERRADEV; ;APRES
1231;;FR0014003MT3;QUALIUM FUND III SLP; ;APRES
1231;;FR0014003MU1;QUALIUM FUND III SLP; ;APRES
1231;;FR0014003MV9;QUALIUM FUND III SLP; ;APRES
1231;;FR0014003OL6;FCPR AMUNDI FLEURONS DES TERRITOIRES; ;APRES
1231;;FR0014003P75;CAP HOSPITALITY III; ;APRES
1231;;FR0014003Q17;MERIDIAM SUSTAINABLE WATER AND WASTE FUND; ;APRES
1231;;FR0014003Q25;MERIDIAM SUSTAINABLE WATER AND WASTE FUND; ;APRES
1231;;FR0014003QC0;CAPITAL EXPORT III; ;APRES
1231;;FR0014003ST0;AURIGA CYBER VENTURES; ;APRES
1231;;FR0014003V02;ODDO BHF FUTURE OF FINANCE; ;APRES
1231;;FR0014003V10;ODDO BHF FUTURE OF FINANCE; ;APRES
1231;;FR0014003WF1;HSBC EE EURO PME; ;APRES
1231;;FR0014003WI5;HSBC EE ISR ACTIONS MONDE; ;APRES
1231;;FR0014003WQ8;HSBC EE ISR OBLIG EURO ET SOLIDAIRE; ;APRES
1231;;FR0014003WY2;FIP FRANCE ENTREPRENDRE 2021; ;APRES
1231;;FR0014003WZ9;FIP FRANCE ENTREPRENDRE 2021; ;APRES
1231;;FR0014004271;LCL TRIPLE HORIZON SEPT 2021 ECHU; ;APRES
1231;;FR00140045U4;TOCQUEVILLE GLOBAL TECH ISR; ;APRES
1231;;FR0014004651;MERIDIAM SUSTAINABLE WATER AND WASTE FUND; ;APRES
1231;;FR00140047L9;CAPITAL DATA FPCI; ;APRES
1231;;FR00140047M7;CAPITAL DATA FPCI; ;APRES
1231;;FR00140047T2;LCL AUTOCALL SEPT 2021 ECHU; ;APRES
1231;;FR0014004BQ0;22 MONTMARTRE; ;APRES
1231;;FR0014004CM7;FCPR SIPAREX MULTI ACCESS; ;APRES
1231;;FR0014004CN5;FCPR SIPAREX MULTI ACCESS; ;APRES
1231;;FR0014004CO3;FCPR SIPAREX MULTI ACCESS; ;APRES
1231;;FR0014004E28;HESTIA CO INVEST FPS; ;APRES
1231;;FR0014004E36;HESTIA CO INVEST FPS; ;APRES
1231;;FR0014004EP6;INFRA LOAN INVEST COMPARTMENT; ;APRES
1231;;FR0014004F01;ALDEBARAN TRANSFORMATION FUND I; ;APRES
1231;;FR0014004FY5;SWEN EXCLUSIVE INFRASTRUCTURES; ;APRES
1231;;FR0014004HO2;EMZ 10 S L P COMPARTIMENT I; ;APRES
1231;;FR0014004HP9;EMZ 10 S L P COMPARTIMENT I; ;APRES
1231;;FR0014004HQ7;EMZ 10 S L P COMPARTIMENT I; ;APRES
1231;;FR0014004HR5;COSMICAPITAL; ;APRES
1231;;FR0014004HS3;COSMICAPITAL; ;APRES
1231;;FR0014004HZ8;ABSOLUTE RETURN; ;APRES
1231;;FR0014004I32;LA FRANCAISE ACTIONS FRANCE PME; ;APRES
1231;;FR0014004IR3;FCPI AMUNDI AVENIR INNOVATION 3; ;APRES
1231;;FR0014004JB5;ADAGIA CAPITAL EUROPE SC1 S L P; ;APRES
1231;;FR0014004JH2;ADAGIA CAPITAL EUROPE SC1 S L P; ;APRES
1231;;FR0014004L45;KEENSIGHT NOVA VI A SLP; ;APRES
1231;;FR0014004MF0;FPCI ENTREPRENEURS CROISSANCE NA 2; ;APRES
1231;;FR0014004MG8;FPCI ENTREPRENEURS CROISSANCE NA 2; ;APRES
1231;;FR0014004MH6;FPCI ENTREPRENEURS CROISSANCE NA 2; ;APRES
1231;;FR0014004MI4;FPCI ENTREPRENEURS CROISSANCE NA 2; ;APRES
1231;;FR0014004MJ2;FPCI ENTREPRENEURS CROISSANCE NA 2; ;APRES
1231;;FR0014004N35;JANNGO CAPITAL STARTUP FUND SLP; ;APRES
1231;;FR0014004N43;JANNGO CAPITAL STARTUP FUND SLP; ;APRES
1231;;FR0014004NV5;SLP ALPHA OPPORTUNITIES; ;APRES
1231;;FR0014004NW3;SLP ALPHA OPPORTUNITIES; ;APRES
1231;;FR0014004OT7;VIVALTO SANTE CO INVEST; ;APRES
1231;;FR0014004OU5;VIVALTO SANTE CO INVEST; ;APRES
1231;;FR0014004OY7;VIVALTO CAPITAL INVESTORS I SLP; ;APRES
1231;;FR0014004OZ4;VIVALTO CAPITAL INVESTORS I SLP; ;APRES
1231;;FR0014004Q73;OFI INVEST ESG INNOVACARE; ;APRES
1231;;FR0014004QU0;FCPI SIPAREX XANGE INNOVATION 2022; ;APRES
1231;;FR0014004RT0;VIVALTO SANTE SUB FUND; ;APRES
1231;;FR0014004RU8;VIVALTO SANTE SUB FUND; ;APRES
1231;;FR0014004RV6;VIVALTO SANTE SUB FUND; ;APRES
1231;;FR0014004RW4;VIVALTO SANTE SUB FUND; ;APRES
1231;;FR0014004S14;VIVALTO CAPITAL I; ;APRES
1231;;FR0014004S22;VIVALTO CAPITAL I; ;APRES
1231;;FR0014004S30;VIVALTO CAPITAL I; ;APRES
1231;;FR0014004SX0;BNP PARIBAS SOLAR IMPULSE VENTURE FUND S L P; ;APRES
1231;;FR0014004SY8;BNP PARIBAS SOLAR IMPULSE VENTURE FUND S L P; ;APRES
1231;;FR0014004SZ5;BNP PARIBAS SOLAR IMPULSE VENTURE FUND S L P; ;APRES
1231;;FR0014004TM1;VIVALTO SANTE CO INVEST B; ;APRES
1231;;FR0014004TN9;VIVALTO SANTE CO INVEST B; ;APRES
1231;;FR0014004TO7;VIVALTO SANTE CO INVEST B; ;APRES
1231;;FR0014004UJ5;MIROVA ENERGY TRANSITION PRIVATE INVESTOR 5 SLP; ;APRES
1231;;FR0014004UL1;MIROVA ENERGY TRANSITION PRIVATE INVESTOR 5 SLP; ;APRES
1231;;FR0014004US6;MIROVA ENVIRONMENT ACCELERATION CAPITAL S L P COMPARTIMENT MEAC 1; ;APRES
1231;;FR0014004UT4;MIROVA ENVIRONMENT ACCELERATION CAPITAL S L P COMPARTIMENT MEAC 1; ;APRES
1231;;FR0014004WK9;KEENSIGHT SPARK I SLP; ;APRES
1231;;FR0014004WL7;KEENSIGHT SPARK I SLP; ;APRES
1231;;FR0014004WM5;KEENSIGHT SPARK I SLP; ;APRES
1231;;FR0014004WN3;KEENSIGHT SPARK I SLP; ;APRES
1231;;FR0014004X41;FIVE ARROWS SUSTAINABLE INVESTMENTS; ;APRES
1231;;FR0014004X58;FIVE ARROWS SUSTAINABLE INVESTMENTS; ;APRES
1231;;FR0014004XI1;SLP ADAGIA CAPITAL EUROPE; ;APRES
1231;;FR0014004YE8;FEDERAL OPTIMAL SELECT; ;APRES
1231;;FR0014004YO7;HIVEST II; ;APRES
1231;;FR0014004YP4;HIVEST II; ;APRES
1231;;FR00140050S8;CORE+ FRANCE; ;APRES
1231;;FR0014005229;SUSTAINABLE 2; ;APRES
1231;;FR0014005286;SUSTAINABLE 2; ;APRES
1231;;FR00140056E5;EURAZEO DIGITAL IV COMPARTMENT I; ;APRES
1231;;FR00140056F2;EURAZEO DIGITAL IV COMPARTMENT II; ;APRES
1231;;FR00140056I6;EURAZEO DIGITAL IV COMPARTMENT II; ;APRES
1231;;FR00140056M8;EURAZEO DIGITAL IV COMPARTMENT III; ;APRES
1231;;FR00140056N6;EURAZEO DIGITAL IV COMPARTMENT I; ;APRES
1231;;FR00140056T3;GROUPAMA SELECTION ISR DYNAMISME; ;APRES
1231;;FR00140056U1;GROUPAMA SELECTION ISR DYNAMISME; ;APRES
1231;;FR00140056X5;GROUPAMA SELECTION ISR PRUDENCE; ;APRES
1231;;FR00140056Y3;GROUPAMA SELECTION ISR PRUDENCE; ;APRES
1231;;FR0014005831;GROUPAMA SELECTION ISR CONVICTIONS; ;APRES
1231;;FR0014005849;GROUPAMA SELECTION ISR CONVICTIONS; ;APRES
1231;;FR00140058Z6;EDR SICAV CORPORATE HYBRID BONDS; ;APRES
1231;;FR0014005955;EDR SICAV CORPORATE HYBRID BONDS; ;APRES
1231;;FR0014005963;EDR SICAV CORPORATE HYBRID BONDS; ;APRES
1231;;FR0014005997;EDR SICAV CORPORATE HYBRID BONDS; ;APRES
1231;;FR0014005C45;TECHLIFE CAPITAL PHARMA; ;APRES
1231;;FR0014005C52;TECHLIFE CAPITAL PHARMA; ;APRES
1231;;FR0014005D10;ODDO BHF CHINA DOMESTIC LEADERS; ;APRES
1231;;FR0014005EZ2;BFT FRANCE EMPLOI ISR; ;APRES
1231;;FR0014005G58;ARBEVEL LIFE SCIENCES CROSSOVER II; ;APRES
1231;;FR0014005G66;ARBEVEL LIFE SCIENCES CROSSOVER II; ;APRES
1231;;FR0014005GV6;FCPR PREMIUM CROWDFUNDING SELECTION; ;APRES
1231;;FR0014005L85;MIROVA ENVIRONMENT ACCELERATION CAPITAL S L P COMPARTIMENT MEAC 2; ;APRES
1231;;FR0014005LB8;MIROVA ENVIRONMENT ACCELERATION CAPITAL S L P COMPARTIMENT MEAC 2; ;APRES
1231;;FR0014005LO1;PALATINE AMERIQUE; ;APRES
1231;;FR0014005M01;PARTECH ENTREPRENEUR FUND IV; ;APRES
1231;;FR0014005M76;PRIVILEGE 2021; ;APRES
1231;;FR0014005M84;PRIVILEGE 2021; ;APRES
1231;;FR0014005M92;PRIVILEGE 2021; ;APRES
1231;;FR0014005MA8;PRIVILEGE 2021; ;APRES
1231;;FR0014005MC4;PRIVILEGE 2021; ;APRES
1231;;FR0014005MD2;PRIVILEGE 2021; ;APRES
1231;;FR0014005OQ0;EIFFEL SPECIAL OPPORTUNITIES; ;APRES
1231;;FR0014005OR8;EIFFEL SPECIAL OPPORTUNITIES; ;APRES
1231;;FR0014005OS6;ECOFI TRAJECTOIRES DURABLES; ;APRES
1231;;FR0014005OX6;PORTMAN SQUARE COMPARTIMENT PRIVATE EQUITY 3; ;APRES
1231;;FR0014005PC7;CHEQUERS CAPITAL XVIII S L P; ;APRES
1231;;FR0014005PD5;CHEQUERS CAPITAL XVIII S L P; ;APRES
1231;;FR0014005PE3;CHEQUERS CAPITAL XVIII S L P; ;APRES
1231;;FR0014005PP9;EDELWEISS; ;APRES
1231;;FR0014005Q72;SUMINA NA 5; ;APRES
1231;;FR0014005Q80;ODDO BHF SECONDARIES FUND II SLP; ;APRES
1231;;FR0014005Q98;ODDO BHF SECONDARIES FUND II SLP; ;APRES
1231;;FR0014005QA9;ODDO BHF SECONDARIES FUND II SLP; ;APRES
1231;;FR0014005QB7;ODDO BHF SECONDARIES FUND II SLP; ;APRES
1231;;FR0014005QC5;ODDO BHF SECONDARIES FUND II SLP; ;APRES
1231;;FR0014005QD3;ODDO BHF SECONDARIES FUND II SLP; ;APRES
1231;;FR0014005QS1;CREDIT SELECTION I; ;APRES
1231;;FR0014005S21;DAPHNI YELLOW 150 BOOSTER; ;APRES
1231;;FR0014005UE3;FONDS D'AMORCAGE INDUSTRIEL METROPOLITAIN SLP; ;APRES
1231;;FR0014005V00;INTERPHARMACIENS III; ;APRES
1231;;FR0014005WP5;CEREA DETTE III SLP; ;APRES
1231;;FR0014005WQ3;CEREA DETTE III SLP; ;APRES
1231;;FR0014005ZG7;ARTEMID CA II S L P; ;APRES
1231;;FR0014005ZH5;ARTEMID CA II S L P; ;APRES
1231;;FR0014006003;SWEN IMPACT FUND FOR TRANSITION 2; ;APRES
1231;;FR0014006052;SO LIVING; ;APRES
1231;;FR0014006060;SO LIVING; ;APRES
1231;;FR0014006078;SO LIVING; ;APRES
1231;;FR00140063S1;ALTAROC GLOBAL 2021; ;APRES
1231;;FR00140063T9;ALTAROC GLOBAL 2021; ;APRES
1231;;FR00140064Q3;FPCI APPORT CESSION HOTELLERIE; ;APRES
1231;;FR00140064R1;FPCI APPORT CESSION HOTELLERIE; ;APRES
1231;;FR0014006714;HSBC EE DIVERSIFIE EMERGENTS; ;APRES
1231;;FR0014006797;HSBC EE ACTIONS EUROPE TRANSITION VERTE; ;APRES
1231;;FR00140067P8;HSBC EE OBLIGATIONS EURO COURT TERME; ;APRES
1231;;FR00140067R4;FONDS INNOVATION DEFENSE; ;APRES
1231;;FR00140067U8;FONDS INNOVATION DEFENSE; ;APRES
1231;;FR00140068J9;BEX FUND IV SLP; ;APRES
1231;;FR00140068K7;BEX FUND IV SLP; ;APRES
1231;;FR00140068L5;BEX FUND IV SLP; ;APRES
1231;;FR00140068O9;BEX FUND IV EURO FEEDER SLP; ;APRES
1231;;FR00140068P6;BEX FUND IV EURO FEEDER SLP; ;APRES
1231;;FR00140068Q4;BEX FUND IV SLP; ;APRES
1231;;FR00140069E8;CLEAN H2 INFRA FUND SLP; ;APRES
1231;;FR00140069F5;CLEAN H2 INFRA FUND SLP; ;APRES
1231;;FR00140069H1;CLEAN H2 INFRA FUND SLP; ;APRES
1231;;FR00140069I9;CLEAN H2 INFRA FUND SLP; ;APRES
1231;;FR00140069J7;CLEAN H2 INFRA FUND SLP; ;APRES
1231;;FR00140069K5;CLEAN H2 INFRA FUND SLP; ;APRES
1231;;FR00140069R0;AXA PENSION 2042 2044; ;APRES
1231;;FR00140069S8;AXA PENSION 2042 2044; ;APRES
1231;;FR0014006B52;FCPI UFF FRANCE INNOVATION NA 4; ;APRES
1231;;FR0014006B78;LOLA SHARE; ;APRES
1231;;FR0014006E26;123 SILVER IMPACT; ;APRES
1231;;FR0014006I14;AXA IM PARTNER CAPITAL SOLUTIONS VIII; ;APRES
1231;;FR0014006I71;HSBC EE DYNAMIQUE; ;APRES
1231;;FR0014006J70;OMADA II; ;APRES
1231;;FR0014006J88;OMADA II; ;APRES
1231;;FR0014006JC8;CEREA CAPITAL III SLP; ;APRES
1231;;FR0014006JD6;CEREA CAPITAL III SLP; ;APRES
1231;;FR0014006JV8;PARQUEST CAPITAL III A FPCI; ;APRES
1231;;FR0014006JW6;PARQUEST CAPITAL III A FPCI; ;APRES
1231;;FR0014006JY2;PARQUEST CAPITAL III B FPCI; ;APRES
1231;;FR0014006JZ9;PARQUEST CAPITAL III B FPCI; ;APRES
1231;;FR0014006K02;PARQUEST CAPITAL III C FPCI; ;APRES
1231;;FR0014006K10;PARQUEST CAPITAL III C FPCI; ;APRES
1231;;FR0014006KA0;MAJYCC INNOVATION SANTE PLUS; ;APRES
1231;;FR0014006KJ1;RED RIVER WEST 1 CO INVEST SPV 1; ;APRES
1231;;FR0014006LG5;CEREA CAPITAL III SLP; ;APRES
1231;;FR0014006N74;SHIFT4GOOD FUND 1; ;APRES
1231;;FR0014006N82;SHIFT4GOOD FUND 1; ;APRES
1231;;FR0014006N90;SHIFT4GOOD FUND 1; ;APRES
1231;;FR0014006NP2;VIVALTO CAPITAL PATRIMOINE I SLP; ;APRES
1231;;FR0014006NR8;CHEYNE FRENCH FUNDING SUB FUND 3 BIS; ;APRES
1231;;FR0014006NS6;CHEYNE FRENCH FUNDING SUB FUND 3 BIS; ;APRES
1231;;FR0014006P07;MIROVA ENVIRONMENT ACCELERATION CAPITAL S L P COMPARTIMENT MEAC 1; ;APRES
1231;;FR0014006P15;MIROVA ENVIRONMENT ACCELERATION CAPITAL S L P COMPARTIMENT MEAC 1; ;APRES
1231;;FR0014006Q06;BPIFRANCE ENTREPRISES 2; ;APRES
1231;;FR0014006Q14;BPIFRANCE ENTREPRISES 2; ;APRES
1231;;FR0014006Q22;BPIFRANCE ENTREPRISES 2; ;APRES
1231;;FR0014006Q48;BPIFRANCE ENTREPRISES 2; ;APRES
1231;;FR0014006QU5;LCL DEFI ENERGIE 2022; ;APRES
1231;;FR0014006QV3;LCL DEFI ENERGIE 2022; ;APRES
1231;;FR0014006QZ4;AXA IM PARTNER CAPITAL SOLUTIONS VIII; ;APRES
1231;;FR0014006RS7;KURMA GROWTH OPPORTUNITIES FUND FPCI; ;APRES
1231;;FR0014006RT5;KURMA GROWTH OPPORTUNITIES FUND FPCI; ;APRES
1231;;FR0014006UD3;AXA IM PARTNER CAPITAL SOLUTIONS VIII; ;APRES
1231;;FR0014006US1;CIRCULAR INNOVATION FUND SLP; ;APRES
1231;;FR0014006UT9;CIRCULAR INNOVATION FUND SLP; ;APRES
1231;;FR0014006UU7;CIRCULAR INNOVATION FUND SLP; ;APRES
1231;;FR0014006W08;AXA IM PARTNER CAPITAL SOLUTIONS VIII; ;APRES
1231;;FR0014006WK4;CO INVEST 2022 COMPARTIMENT NOURRICIER EUROPE; ;APRES
1231;;FR0014006WL2;CO INVEST 2022 COMPARTIMENT NOURRICIER EUROPE; ;APRES
1231;;FR0014006WM0;CO INVEST 2022 COMPARTIMENT NOURRICIER EUROPE; ;APRES
1231;;FR0014006WN8;CO INVEST 2022 COMPARTIMENT NOURRICIER EUROPE; ;APRES
1231;;FR0014006WO6;CO INVEST 2022 COMPARTIMENT NOURRICIER AMERIQUE; ;APRES
1231;;FR0014006WP3;CO INVEST 2022 COMPARTIMENT NOURRICIER AMERIQUE; ;APRES
1231;;FR0014006WQ1;CO INVEST 2022 COMPARTIMENT NOURRICIER AMERIQUE; ;APRES
1231;;FR0014006WR9;CO INVEST 2022 COMPARTIMENT NOURRICIER AMERIQUE; ;APRES
1231;;FR0014006YX3;RMM INVEST 15 S L P; ;APRES
1231;;FR0014006YY1;RMM INVEST 15 S L P; ;APRES
1231;;FR0014006Z05;GEFIP EUROLAND ISR; ;APRES
1231;;FR0014006Z13;GEFIP EUROLAND ISR; ;APRES
1231;;FR0014007027;PARQUEST CAPITAL III D FPCI; ;APRES
1231;;FR0014007035;PARQUEST CAPITAL III D FPCI; ;APRES
1231;;FR0014007068;FIVE ARROWS GLOBAL TECHNOLOGY SLP; ;APRES
1231;;FR0014007076;FIVE ARROWS GLOBAL TECHNOLOGY SLP; ;APRES
1231;;FR00140070W8;FINAPROM 2022; ;APRES
1231;;FR0014007134;ARDIAN INFRASTRUCTURE TSH FUND; ;APRES
1231;;FR0014007142;ARDIAN INFRASTRUCTURE TSH FUND; ;APRES
1231;;FR0014007217;ALM ES CLASSIC; ;APRES
1231;;FR00140073V4;C DEVELOPMENT; ;APRES
1231;;FR00140074F5;FPCI PAYS DE LA LOIRE CROISSANCE 2; ;APRES
1231;;FR00140074G3;FPCI PAYS DE LA LOIRE CROISSANCE 2; ;APRES
1231;;FR00140074M1;IMOCOMINVEST 3; ;APRES
1231;;FR00140075E5;IRP AUTO LONG TERME FONDS DE DETTE; ;APRES
1231;;FR00140075F2;IRP AUTO LONG TERME FONDS DE DETTE; ;APRES
1231;;FR0014007688;TOMORROW PRIVATE EQUITY FUND I; ;APRES
1231;;FR00140076E3;CHEYNE FRENCH FUNDING SUB FUND 16; ;APRES
1231;;FR00140076F0;CHEYNE FRENCH FUNDING SUB FUND 16; ;APRES
1231;;FR00140077L6;RMM US 1 S L P; ;APRES
1231;;FR00140077M4;RMM US 1 S L P; ;APRES
1231;;FR00140077W3;CONSUMER PLEDGE CLUB CPC HEADSPACE 4; ;APRES
1231;;FR00140077Z6;CONSUMER PLEDGE CLUB CPC HEADSPACE 4; ;APRES
1231;;FR00140078H2;ENTREPRENEURS 2022; ;APRES
1231;;FR00140078J8;ENTREPRENEURS 2022; ;APRES
1231;;FR00140078K6;ENTREPRENEURS 2022; ;APRES
1231;;FR00140078L4;ENTREPRENEURS 2022; ;APRES
1231;;FR0014007985;MARK PARIS URBAN REGENERATION SLP; ;APRES
1231;;FR0014007993;MARK PARIS URBAN REGENERATION SLP; ;APRES
1231;;FR00140079K4;2050 COINVEST FPCI SUB FUND SERAPIS; ;APRES
1231;;FR00140079L2;2050 COINVEST FPCI SUB FUND SERAPIS; ;APRES
1231;;FR00140079N8;EXTENDAM CLUB HOTEL INVEST PARIS RIVE DROITE RIVE GAUCHE; ;APRES
1231;;FR00140079W9;MARIDO; ;APRES
1231;;FR0014007BF6;OSTRUM CLIMATE AND SOCIAL IMPACT BOND; ;APRES
1231;;FR0014007BJ8;OSTRUM CLIMATE AND SOCIAL IMPACT BOND; ;APRES
1231;;FR0014007BK6;OSTRUM CLIMATE AND SOCIAL IMPACT BOND; ;APRES
1231;;FR0014007DP1;PHIIM THEMATIC HIGH FIVE EQUITY; ;APRES
1231;;FR0014007DQ9;PHIIM THEMATIC HIGH FIVE EQUITY; ;APRES
1231;;FR0014007DU1;FSP COMPARTIMENT PARTICIPATION 11; ;APRES
1231;;FR0014007EC7;MERIDIAM INFRA KENYA SLP; ;APRES
1231;;FR0014007ED5;MERIDIAM INFRA KENYA SLP; ;APRES
1231;;FR0014007FJ9;BIOLOG CROSSOVER; ;APRES
1231;;FR0014007FL5;ARDIAN REAL ESTATE DEBT FUND COMPARTIMENT 1; ;APRES
1231;;FR0014007FN1;ARDIAN REAL ESTATE DEBT FUND COMPARTIMENT 1; ;APRES
1231;;FR0014007GO7;ARIES EURAZEO FUND; ;APRES
1231;;FR0014007HA4;ACI I; ;APRES
1231;;FR0014007HB2;ACI I; ;APRES
1231;;FR0014007JS2;ARDIAN REAL ESTATE DEBT FUND COMPARTIMENT 1; ;APRES
1231;;FR0014007KM3;RACINE A; ;APRES
1231;;FR0014007KN1;ABENEX ENTREPRENEURS IV; ;APRES
1231;;FR0014007KX0;RACINE A; ;APRES
1231;;FR0014007L75;ARDIAN INFRASTRUCTURE TSH FUND; ;APRES
1231;;FR0014007L83;ARDIAN INFRASTRUCTURE TSH FUND; ;APRES
1231;;FR0014007L91;ARDIAN INFRASTRUCTURE TSH FUND; ;APRES
1231;;FR0014007LR0;CAPZA FLEX EQUITY MID MARKET II SLP; ;APRES
1231;;FR0014007LS8;CAPZA FLEX EQUITY MID MARKET II SLP; ;APRES
1231;;FR0014007M90;CCP2 COINVEST VERT; ;APRES
1231;;FR0014007MS6;QUADRILLE TECHNOLOGIES V FUNDS; ;APRES
1231;;FR0014007MT4;QUADRILLE TECHNOLOGIES V FUNDS; ;APRES
1231;;FR0014007MU2;QUADRILLE TECHNOLOGIES V FUNDS; ;APRES
1231;;FR0014007MV0;QUADRILLE TECHNOLOGIES V COMPANIES; ;APRES
1231;;FR0014007MW8;QUADRILLE TECHNOLOGIES V COMPANIES; ;APRES
1231;;FR0014007MX6;QUADRILLE TECHNOLOGIES V COMPANIES; ;APRES
1231;;FR0014007NS4;R CO VALOR BOND OPPORTUNITIES; ;APRES
1231;;FR0014007NT2;R CO VALOR BOND OPPORTUNITIES; ;APRES
1231;;FR0014007OA0;OXIO PRIVATE EQUITY FUND III; ;APRES
1231;;FR0014007OJ1;EURAZEO GROWTH FUND IV COMPARTMENT II; ;APRES
1231;;FR0014007OM5;EURAZEO GROWTH FUND IV COMPARTMENT II; ;APRES
1231;;FR0014007OR4;EURAZEO GROWTH FUND IV COMPARTMENT III; ;APRES
1231;;FR0014007OT0;EURAZEO GROWTH FUND IV COMPARTMENT I; ;APRES
1231;;FR0014007P48;GEFIP PATRIMONIAL; ;APRES
1231;;FR0014007P55;GEFIP PATRIMONIAL; ;APRES
1231;;FR0014007SW5;GALION EXE ORIGIN; ;APRES
1231;;FR0014007SX3;GALION EXE ORIGIN; ;APRES
1231;;FR0014007TR3;FONDS ECOTECHNOLOGIES 2; ;APRES
1231;;FR0014007TS1;FONDS ECOTECHNOLOGIES 2; ;APRES
1231;;FR0014007TZ6;EURAZEO TRANSITION INFRASTRUCTURE FUND; ;APRES
1231;;FR0014007U09;EURAZEO TRANSITION INFRASTRUCTURE FUND; ;APRES
1231;;FR0014007U17;EURAZEO TRANSITION INFRASTRUCTURE FUND; ;APRES
1231;;FR0014007U25;EURAZEO TRANSITION INFRASTRUCTURE FUND; ;APRES
1231;;FR0014007U33;EURAZEO TRANSITION INFRASTRUCTURE FUND; ;APRES
1231;;FR0014007UK6;OMADA II; ;APRES
1231;;FR0014007VB3;AGLAE VENTURES US II; ;APRES
1231;;FR0014007VC1;AGLAE VENTURES US II; ;APRES
1231;;FR0014007WA3;SOFINNOVA DIGITAL MEDICINE I; ;APRES
1231;;FR0014007YQ5;ODDO BHF FUTURE OF FINANCE; ;APRES
1231;;FR00140080V9;OPPCI LA MARSEILLAISE; ;APRES
1231;;FR00140081G8;SINGULAR VENTURES II; ;APRES
1231;;FR00140081I4;SINGULAR VENTURES II; ;APRES
1231;;FR0014008405;WE POSITIVE INVEST 2; ;APRES
1231;;FR0014008413;WE POSITIVE INVEST 2; ;APRES
1231;;FR0014008454;EFV FRANCE FPS COMPARTMENT NA 2; ;APRES
1231;;FR0014008462;EFV FRANCE FPS COMPARTMENT NA 2; ;APRES
1231;;FR00140084B3;PREIM EVIA; ;APRES
1231;;FR00140084C1;SOFTWARE CONVICTION FUND; ;APRES
1231;;FR00140084F4;SOFTWARE CONVICTION FUND; ;APRES
1231;;FR00140085A2;DNCA ACTIONS EURO PME; ;APRES
1231;;FR00140085H7;PARQUEST CAPITAL III A FPCI; ;APRES
1231;;FR0014008603;AFRIGREEN DEBT IMPACT FUND; ;APRES
1231;;FR0014008611;AFRIGREEN DEBT IMPACT FUND; ;APRES
1231;;FR0014008660;SOFIPROTEOL DETTE PRIVEE II; ;APRES
1231;;FR00140086D4;EURAZEO PRINCIPAL INVESTMENTS; ;APRES
1231;;FR00140086E2;VEGA GRANDE EUROPE; ;APRES
1231;;FR00140086G7;EURAZEO PRINCIPAL INVESTMENTS; ;APRES
1231;;FR00140086H5;VEGA GRANDE ASIE; ;APRES
1231;;FR00140086J1;EURAZEO PRINCIPAL INVESTMENTS; ;APRES
1231;;FR00140086L7;EURAZEO PRINCIPAL INVESTMENTS; ;APRES
1231;;FR00140087D2;FPCI ADAXTRA FRANCE PME 2; ;APRES
1231;;FR00140087E0;FPCI ADAXTRA FRANCE PME 2; ;APRES
1231;;FR00140089U2;SOFIPROTEOL DETTE PRIVEE II; ;APRES
1231;;FR0014008A93;EMZ 10 S L P COMPARTIMENT II; ;APRES
1231;;FR0014008AC3;EMZ 10 S L P COMPARTIMENT II; ;APRES
1231;;FR0014008AD1;EMZ 10 S L P COMPARTIMENT II; ;APRES
1231;;FR0014008C42;SAGARD MINORITY EXTENDED PARTICIPATION FUND 1; ;APRES
1231;;FR0014008CA3;OSTRUM SRI CREDIT EURO; ;APRES
1231;;FR0014008D74;TIKEHAU AMAREN COMPARTIMENT 2; ;APRES
1231;;FR0014008DA1;TIKEHAU AMAREN COMPARTIMENT 2; ;APRES
1231;;FR0014008DB9;TIKEHAU AMAREN COMPARTIMENT 2; ;APRES
1231;;FR0014008E16;WF TENTAMUS; ;APRES
1231;;FR0014008EY9;REG FUND; ;APRES
1231;;FR0014008EZ6;REG FUND; ;APRES
1231;;FR0014008FC2;ESSLING CO INVEST HEALTHCARE COLLECTION; ;APRES
1231;;FR0014008GK3;FEDERAL PROTECT TRANSITION; ;APRES
1231;;FR0014008HA2;GALIENA III; ;APRES
1231;;FR0014008HB0;GALIENA III; ;APRES
1231;;FR0014008HC8;GALIENA III; ;APRES
1231;;FR0014008HQ8;CAA 2020 CO INVESTMENT FUND; ;APRES
1231;;FR0014008HR6;IMMOREFI; ;APRES
1231;;FR0014008IE2;CAA INFRASTRUCTURE 2022; ;APRES
1231;;FR0014008JT8;CAA PRIVATE EQUITY 2022 COMPARTIMENT 1; ;APRES
1231;;FR0014008JW2;CAA PRIVATE EQUITY 2022 COMPARTIMENT BIS; ;APRES
1231;;FR0014008JY8;CAA PRIVATE EQUITY 2022 COMPARTIMENT TER; ;APRES
1231;;FR0014008KM1;GENERALI VISION RESPONSABLE BALANCED; ;APRES
1231;;FR0014008KO7;GENERALI VISION RESPONSABLE MODERATE; ;APRES
1231;;FR0014008KQ2;GENERALI VISION RESPONSABLE OPPORTUNITIES; ;APRES
1231;;FR0014008KX8;CAPZA FLEX EQUITY MID MARKET II BOND SLP; ;APRES
1231;;FR0014008MO3;CAPZA FLEX EQUITY MID MARKET II EQUITY SLP; ;APRES
1231;;FR0014008MP0;CAPZA FLEX EQUITY MID MARKET II EQUITY SLP; ;APRES
1231;;FR0014008N15;ZENCAP EUROPEAN SUSTAINABLE TRANSITION II FPS ZEST II SUB FUND; ;APRES
1231;;FR0014008N49;SCF1 CO INVEST B; ;APRES
1231;;FR0014008NA0;ISAI GROWTH LENDING I; ;APRES
1231;;FR0014008NM5;OFI INVEST ENERGY STRATEGIC METALS; ;APRES
1231;;FR0014008NN3;OFI INVEST ENERGY STRATEGIC METALS; ;APRES
1231;;FR0014008NO1;OFI INVEST ENERGY STRATEGIC METALS; ;APRES
1231;;FR0014008OL5;EMZ 10 S L P COMPARTIMENT I; ;APRES
1231;;FR0014008ON1;IMMO REMPLOI II; ;APRES
1231;;FR0014008Q20;REVAIA GROWTH II S L P; ;APRES
1231;;FR0014008Q46;REVAIA GROWTH II S L P; ;APRES
1231;;FR0014008QS5;MIROVA ENVIRONMENT ACCELERATION CAPITAL S L P COMPARTIMENT MEAC 2; ;APRES
1231;;FR0014008QT3;MIROVA ENVIRONMENT ACCELERATION CAPITAL S L P COMPARTIMENT MEAC 1; ;APRES
1231;;FR0014008QW7;CHEYNE FRENCH FUNDING SUB FUND 19; ;APRES
1231;;FR0014008QX5;SERENA DATA VENTURES II; ;APRES
1231;;FR0014008R94;CHEYNE FRENCH FUNDING SUB FUND 19; ;APRES
1231;;FR0014008RN4;SG PROTECTION 85; ;APRES
1231;;FR0014008RX3;BIKE INVEST FPCI; ;APRES
1231;;FR0014008RY1;BIKE INVEST FPCI; ;APRES
1231;;FR0014008TW1;FPCI ALTER EGO CAPITAL; ;APRES
1231;;FR0014008TX9;FPCI ALTER EGO CAPITAL; ;APRES
1231;;FR0014008U99;WISEIMMO2; ;APRES
1231;;FR0014008UJ6;LA FRANCAISE CREDIT INNOVATION; ;APRES
1231;;FR0014008UN8;LA FRANCAISE CREDIT INNOVATION; ;APRES
1231;;FR0014008UP3;LA FRANCAISE CREDIT INNOVATION; ;APRES
1231;;FR0014008UQ1;EGAMO ACTION MIEUX VIVRE; ;APRES
1231;;FR0014008UR9;EGAMO ACTION MIEUX VIVRE; ;APRES
1231;;FR0014008US7;EGAMO ACTION MIEUX VIVRE; ;APRES
1231;;FR0014008V56;ARBEVEL LIFE SCIENCES CROSSOVER II; ;APRES
1231;;FR0014008V72;OPPORTUNA INFRASTRUCTURE INVEST III; ;APRES
1231;;FR0014008VJ4;APIA DINO FPCI; ;APRES
1231;;FR0014008W48;EDR SICAV MILLESIMA WORLD 2028; ;APRES
1231;;FR0014008XI2;RETRIEVER INVEST I; ;APRES
1231;;FR0014008Y46;SELECT PROMOTION IV; ;APRES
1231;;FR0014008Y53;SELECT PROMOTION IV; ;APRES
1231;;FR0014008YC3;BRENNER SLP; ;APRES
1231;;FR0014008YD1;BRENNER SLP; ;APRES
1231;;FR0014008YE9;BRENNER SLP; ;APRES
1231;;FR0014008YF6;EIGER SLP; ;APRES
1231;;FR0014008YG4;EIGER SLP; ;APRES
1231;;FR0014008YH2;EIGER SLP; ;APRES
1231;;FR0014008ZO5;CCP2 COINVEST COMPARTIMENT CYAN; ;APRES
1231;;FR0014009015;ALTAROC GLOBAL 2022; ;APRES
1231;;FR00140090X4;CAPZA FLEX EQUITY MID MARKET II WIFIRST SLP; ;APRES
1231;;FR00140091E2;CAPZA FLEX EQUITY MID MARKET II PRIME WIFIRST; ;APRES
1231;;FR00140091F9;CAPZA FLEX EQUITY MID MARKET II PRIME WIFIRST; ;APRES
1231;;FR00140091K9;CAPZA FLEX EQUITY MID MARKET II WIFIRST SLP; ;APRES
1231;;FR00140091L7;CAPZA FLEX EQUITY MID MARKET II WIFIRST SLP; ;APRES
1231;;FR00140094B2;AAP SIDE CAR LMB FUND; ;APRES
1231;;FR00140094W8;FONDS DE FONDS DIGITAL 2; ;APRES
1231;;FR00140095A1;PARTENAIRE CROISSANCE II PC II; ;APRES
1231;;FR00140095B9;PARTENAIRE CROISSANCE II PC II; ;APRES
1231;;FR00140095P9;OFI INVEST ISR HIGH YIELD EURO; ;APRES
1231;;FR00140095Q7;OFI INVEST ISR HIGH YIELD EURO; ;APRES
1231;;FR00140097C3;SG BLACKROCK ACTIONS EMERGENTS ISR; ;APRES
1231;;FR00140098V1;REVAIA GROWTH II S L P; ;APRES
1231;;FR00140098Y5;REVAIA GROWTH II S L P; ;APRES
1231;;FR0014009AE7;FIP FRANCE ENTREPRENDRE 2022; ;APRES
1231;;FR0014009C25;CMI EUROPE FRANCE; ;APRES
1231;;FR0014009CG8;GROUPAMA SELECTION ISR DYNAMISME; ;APRES
1231;;FR0014009CH6;GROUPAMA SELECTION ISR DYNAMISME; ;APRES
1231;;FR0014009CI4;GROUPAMA SELECTION ISR PRUDENCE; ;APRES
1231;;FR0014009CJ2;GROUPAMA SELECTION ISR PRUDENCE; ;APRES
1231;;FR0014009CV7;FONDS SPI 2 SOCIETES DE PROJETS INDUSTRIELS 2; ;APRES
1231;;FR0014009CW5;FONDS SPI 2 SOCIETES DE PROJETS INDUSTRIELS 2; ;APRES
1231;;FR0014009D73;G FUND WORLD VISION(R); ;APRES
1231;;FR0014009D81;G FUND WORLD VISION(R); ;APRES
1231;;FR0014009D99;G FUND WORLD VISION(R); ;APRES
1231;;FR0014009DB7;OSTRUM SRI CREDIT 6M; ;APRES
1231;;FR0014009ET7;BNP PARIBAS SIGNATURE; ;APRES
1231;;FR0014009EU5;BNP PARIBAS SIGNATURE PLUS; ;APRES
1231;;FR0014009F14;GROUPAMA SELECTION ISR CONVICTIONS; ;APRES
1231;;FR0014009F22;GROUPAMA SELECTION ISR CONVICTIONS; ;APRES
1231;;FR0014009F89;LAZARD HUMAN CAPITAL; ;APRES
1231;;FR0014009F97;LFPI PRIVATE EQUITY MIDCAP; ;APRES
1231;;FR0014009FA4;LFPI PRIVATE EQUITY MIDCAP; ;APRES
1231;;FR0014009FB2;LFPI PRIVATE EQUITY MIDCAP; ;APRES
1231;;FR0014009FC0;LFPI PRIVATE EQUITY MIDCAP; ;APRES
1231;;FR0014009GM7;APIA CEME FPCI; ;APRES
1231;;FR0014009HL7;EQUISTONE SP I FPCI; ;APRES
1231;;FR0014009IH3;OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE; ;APRES
1231;;FR0014009II1;OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE; ;APRES
1231;;FR0014009IJ9;OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE; ;APRES
1231;;FR0014009IP6;PREIM DEFENSE 2; ;APRES
1231;;FR0014009JP4;PRO'ACTION REBOND 2021 DISTRIBUTION; ;APRES
1231;;FR0014009K58;R CO VALOR BOND OPPORTUNITIES; ;APRES
1231;;FR0014009K66;R CO VALOR BOND OPPORTUNITIES; ;APRES
1231;;FR0014009K74;OFI INVEST INFLATION MONDE; ;APRES
1231;;FR0014009K82;OFI INVEST INFLATION MONDE; ;APRES
1231;;FR0014009K90;OFI INVEST INFLATION MONDE; ;APRES
1231;;FR0014009KT4;FIPS ARDIAN SELECTION 2022 PAR NWM; ;APRES
1231;;FR0014009KU2;FIPS ARDIAN SELECTION 2022 PAR NWM; ;APRES
1231;;FR0014009KV0;FIPS ARDIAN SELECTION 2022 PAR NWM; ;APRES
1231;;FR0014009KW8;FIPS ARDIAN SELECTION 2022 PAR NWM; ;APRES
1231;;FR0014009L24;FRANCE PME REGIONS; ;APRES
1231;;FR0014009LC8;K2 CAPITAL III; ;APRES
1231;;FR0014009LD6;K2 CAPITAL III; ;APRES
1231;;FR0014009LF1;K2 CAPITAL IV; ;APRES
1231;;FR0014009LG9;K2 CAPITAL IV; ;APRES
1231;;FR0014009M56;ADELIE CAPITAL 2; ;APRES
1231;;FR0014009M64;ADELIE CAPITAL 2; ;APRES
1231;;FR0014009M98;ELLIPSIS DISRUPTION CONVERTIBLE FUND; ;APRES
1231;;FR0014009MA0;ELLIPSIS DISRUPTION CONVERTIBLE FUND; ;APRES
1231;;FR0014009MF9;ELLIPSIS DISRUPTION CONVERTIBLE FUND; ;APRES
1231;;FR0014009MG7;ELLIPSIS DISRUPTION CONVERTIBLE FUND; ;APRES
1231;;FR0014009MH5;ELLIPSIS DISRUPTION CONVERTIBLE FUND; ;APRES
1231;;FR0014009MJ1;ELLIPSIS DISRUPTION CONVERTIBLE FUND; ;APRES
1231;;FR0014009MK9;ELLIPSIS DISRUPTION CONVERTIBLE FUND; ;APRES
1231;;FR0014009ML7;ELLIPSIS DISRUPTION CONVERTIBLE FUND; ;APRES
1231;;FR0014009MT0;EIFFEL TRANSITION INFRASTRUCTURE; ;APRES
1231;;FR0014009MU8;EIFFEL TRANSITION INFRASTRUCTURE; ;APRES
1231;;FR0014009N14;VITA PROPERTY IMPROVEMENTS BONDS 2; ;APRES
1231;;FR0014009N22;VITA PROPERTY IMPROVEMENTS BONDS 2; ;APRES
1231;;FR0014009NJ9;SGA SKY HARBOR US SHORT DURATION ESG HIGH YIELD; ;APRES
1231;;FR0014009PD7;RELANCE NOUVELLE AQUITAINE; ;APRES
1231;;FR0014009PE5;RELANCE NOUVELLE AQUITAINE; ;APRES
1231;;FR0014009PG0;EMZ 10 A S L P; ;APRES
1231;;FR0014009PH8;EMZ 10 A S L P; ;APRES
1231;;FR0014009PI6;EMZ 10 A S L P; ;APRES
1231;;FR0014009PR7;XELA; ;APRES
1221;;FR0014009QC7;HUGAU MONETERME SP; ;APRES
1221;;FR0014009QD5;HUGAU MONETERME SP; ;APRES
1231;;FR0014009QZ8;CRE SENIOR 16; ;APRES
1231;;FR0014009R36;CAPZA 6 PRIVATE DEBT CO INVEST S L P; ;APRES
1231;;FR0014009RC5;IMPACT SOCIAL; ;APRES
1231;;FR0014009RJ0;ACM MEZZO 3096; ;APRES
1231;;FR0014009SE9;ECP REFORM HOLDING; ;APRES
1231;;FR0014009SQ3;PREFERENCE REGION AUVERGNE RHONE ALPES; ;APRES
1231;;FR0014009SW1;123 OPPORTUNITIES COMPARTIMENT LB NEUILLY; ;APRES
1231;;FR0014009TH0;CAM IMPACT ACTIONS LT; ;APRES
1231;;FR0014009U15;FCPR PRIMOPACTE 2; ;APRES
1231;;FR0014009U23;FCPR PRIMOPACTE 2; ;APRES
1231;;FR0014009U49;INDIGO; ;APRES
1231;;FR0014009U64;OPPCI ATLAND VOISIN RAYAS; ;APRES
1231;;FR0014009V22;BANKINTER METAVERSO BY EDMOND DE ROTHSCHILD; ;APRES
1231;;FR0014009V30;BANKINTER METAVERSO BY EDMOND DE ROTHSCHILD; ;APRES
1231;;FR0014009V63;IMPACT ISR MIXTE SOLIDAIRE; ;APRES
1231;;FR0014009W62;EFV FRANCE FPS COMPARTMENT NA 3; ;APRES
1231;;FR0014009WL6;GLOBAL SECONDARY 2022; ;APRES
1231;;FR0014009WM4;GLOBAL SECONDARY 2022; ;APRES
1231;;FR0014009WN2;GLOBAL SECONDARY 2022; ;APRES
1231;;FR0014009WO0;GLOBAL SECONDARY 2022; ;APRES
1231;;FR0014009WP7;GLOBAL SECONDARY 2022; ;APRES
1231;;FR0014009WQ5;BROWNFIELDS 4; ;APRES
1231;;FR0014009XO8;FPCI SIPAREX CANOPE ETI 5; ;APRES
1231;;FR0014009XT7;MIE III CO INVESTMENT FUND II SLP; ;APRES
1231;;FR0014009XV3;MIE III CO INVESTMENT FUND II SLP; ;APRES
1231;;FR0014009YT5;EFV FRANCE FPS COMPARTMENT NA 4; ;APRES
1231;;FR0014009Z51;EDR SICAV EUROPEAN SMALLER COMPANIES; ;APRES
1231;;FR0014009Z77;EDR SICAV EUROPEAN SMALLER COMPANIES; ;APRES
1231;;FR0014009ZC8;EDR SICAV EUROPEAN SMALLER COMPANIES; ;APRES
1231;;FR0014009ZE4;EDR SICAV EUROPEAN SMALLER COMPANIES; ;APRES
1231;;FR0014009ZF1;EDR SICAV EUROPEAN SMALLER COMPANIES; ;APRES
1231;;FR0014009ZH7;EDR SICAV EUROPEAN SMALLER COMPANIES; ;APRES
1231;;FR0014009ZK1;CEDRE; ;APRES
1231;;FR0014009ZW6;PARTECH AFRICA II SLP; ;APRES
1231;;FR0014009ZX4;PARTECH AFRICA II SLP; ;APRES
1231;;FR001400A001;KEENSIGHT NOVA VI A SLP; ;APRES
1231;;FR001400A050;FCPR ENTREPRENEURS RENDEMENT NA 7; ;APRES
1231;;FR001400A068;FCPR ENTREPRENEURS RENDEMENT NA 7; ;APRES
1231;;FR001400A076;FCPR ENTREPRENEURS RENDEMENT NA 7; ;APRES
1231;;FR001400A084;FCPR ENTREPRENEURS RENDEMENT NA 7; ;APRES
1231;;FR001400A0A3;M CLOUD LEADERS; ;APRES
1231;;FR001400A0B1;M CLOUD LEADERS; ;APRES
1231;;FR001400A0C9;AFER ACTIONS ENVIRONNEMENT; ;APRES
1231;;FR001400A0D7;FCPR CNP PRIVATE EQUITY FOR PERSONAL SAVINGS II; ;APRES
1231;;FR001400A0V9;AMUNDI CAPITAL ENTREPRENEURS; ;APRES
1231;;FR001400A1B9;ENTREPRENEURS OPPORTUNITIES FPCI; ;APRES
1231;;FR001400A1C7;ENTREPRENEURS OPPORTUNITIES FPCI; ;APRES
1231;;FR001400A1D5;ENTREPRENEURS OPPORTUNITIES FPCI; ;APRES
1231;;FR001400A1J2;PLUVALCA CREDIT OPPORTUNITIES 2028; ;APRES
1231;;FR001400A258;MAIF PRIVATE EQUITY FUND 3; ;APRES
1231;;FR001400A2M4;GALION EXE ORIGIN; ;APRES
1231;;FR001400A2W3;FPCI NEXTSTAGE CAPITAL ENTREPRENEURS II; ;APRES
1231;;FR001400A357;OFI INVEST ISR HIGH YIELD EURO; ;APRES
1231;;FR001400A3S9;FOUNDERS FUTURE EXPANSION FPCI; ;APRES
1231;;FR001400A3T7;FOUNDERS FUTURE EXPANSION FPCI; ;APRES
1231;;FR001400A3U5;FPCI NEXTSTAGE CAPITAL ENTREPRENEURS II; ;APRES
1231;;FR001400A3Z4;BLISCE TALKIATRY SPV; ;APRES
1231;;FR001400A407;BLISCE TALKIATRY SPV; ;APRES
1231;;FR001400A423;BLISCE TALKIATRY SPV; ;APRES
1231;;FR001400A4Q1;BPIFRANCE CAPITAL 2; ;APRES
1231;;FR001400A4R9;BPIFRANCE CAPITAL 2; ;APRES
1231;;FR001400A4U3;BPIFRANCE CAPITAL 2; ;APRES
1231;;FR001400A4V1;BPIFRANCE CAPITAL 2; ;APRES
1231;;FR001400A4W9;BPIFRANCE CAPITAL 2; ;APRES
1231;;FR001400A4X7;BPIFRANCE CAPITAL 2; ;APRES
1231;;FR001400A571;ODAL OBLIGATIONS; ;APRES
1231;;FR001400A5A2;SEXTANT CLIMATE TRANSITION EUROPE; ;APRES
1231;;FR001400A5B0;SEXTANT CLIMATE TRANSITION EUROPE; ;APRES
1231;;FR001400A5C8;SEXTANT CLIMATE TRANSITION EUROPE; ;APRES
1231;;FR001400A5D6;SEXTANT CLIMATE TRANSITION EUROPE; ;APRES
1231;;FR001400A6T0;LAUXERA HEALTHTECH; ;APRES
1231;;FR001400A6V6;LAUXERA HEALTHTECH; ;APRES
1231;;FR001400A6X2;SYCOYIELD 2026; ;APRES
1231;;FR001400A6Y0;SYCOYIELD 2026; ;APRES
1231;;FR001400A712;AGLAE VENTURES III; ;APRES
1231;;FR001400A720;AGLAE VENTURES III; ;APRES
1231;;FR001400A761;TRAVALCA; ;APRES
1231;;FR001400A779;TRAVALCA; ;APRES
1231;;FR001400A7V4;CPR ALLOCATION THEMATIQUE RESPONSABLE; ;APRES
1231;;FR001400A8N9;IMPACT SOCIAL; ;APRES
1231;;FR001400A8T6;123 OPPORTUNITIES COMPARTIMENT BS ABOUKIR; ;APRES
1231;;FR001400A8W0;123 OPPORTUNITIES COMPARTIMENT LB MIROMESNIL; ;APRES
1231;;FR001400A8Z3;SLF (FRANCE) EQUITY ESG WORLD LOW CARBON; ;APRES
1231;;FR001400A9O5;KEENSIGHT NOVA VI B; ;APRES
1231;;FR001400A9P2;KEENSIGHT NOVA VI B; ;APRES
1231;;FR001400A9Q0;KEENSIGHT NOVA VI B; ;APRES
1231;;FR001400A9R8;KEENSIGHT NOVA VI B; ;APRES
1231;;FR001400A9S6;KEENSIGHT NOVA VI B; ;APRES
1231;;FR001400A9T4;KEENSIGHT NOVA VI B; ;APRES
1231;;FR001400AA36;SLF (FRANCE) EQUITY ESG USA LOW CARBON; ;APRES
1231;;FR001400AA44;SLF (FRANCE) EQUITY ESG USA LOW CARBON; ;APRES
1231;;FR001400AAG6;SLF (FRANCE) EQUITY ESG USA LOW CARBON; ;APRES
1231;;FR001400AC18;MCF PLATFORM II FEEDER; ;APRES
1231;;FR001400AC34;MCF PLATFORM II FEEDER; ;APRES
1231;;FR001400AC59;MCF PLATFORM II FEEDER; ;APRES
1231;;FR001400ACC1;ACI VINTAGE I; ;APRES
1231;;FR001400AD58;CAP 7; ;APRES
1231;;FR001400ADB1;RB CAPITAL FRANCE 2 SLP; ;APRES
1231;;FR001400ADC9;RB CAPITAL FRANCE 2 SLP; ;APRES
1231;;FR001400ADD7;RB CAPITAL FRANCE 2 SLP; ;APRES
1231;;FR001400ADE5;RB CAPITAL FRANCE 2 SLP; ;APRES
1231;;FR001400AFM3;OSTRUM ACTIONS CAC 40; ;APRES
1231;;FR001400AGE8;FPCI SIDE INVEST 2022; ;APRES
1231;;FR001400AGF5;FPCI SIDE INVEST 2022; ;APRES
1231;;FR001400AGG3;FPCI REFLEXION CAPITAL 1; ;APRES
1231;;FR001400AGH1;FPCI REFLEXION CAPITAL 1; ;APRES
1231;;FR001400AGI9;FPCI REFLEXION CAPITAL 1; ;APRES
1231;;FR001400AGS8;FCPR WHITE CAPS SELECTION 3; ;APRES
1231;;FR001400AGT6;FCPR WHITE CAPS SELECTION 3; ;APRES
1231;;FR001400AGU4;FCPR WHITE CAPS SELECTION 3; ;APRES
1231;;FR001400AI53;K FUND OPPORTUNITIES; ;APRES
1231;;FR001400AI61;K FUND OPPORTUNITIES; ;APRES
1231;;FR001400AI95;SISTA FUND 1; ;APRES
1231;;FR001400AIE4;MNK EUROPE +; ;APRES
1231;;FR001400AIP0;SCO 2 ITALIA FPCI; ;APRES
1231;;FR001400AIQ8;SCO 2 ITALIA FPCI; ;APRES
1231;;FR001400AIR6;SCO 2 ITALIA FPCI; ;APRES
1231;;FR001400ALA6;QUADRILLE OPPORTUNITIES IV; ;APRES
1231;;FR001400ALK5;MERIDIAM AP4 FUND SLP; ;APRES
1231;;FR001400ALM1;MERIDIAM AP4 FUND SLP; ;APRES
1231;;FR001400AMM9;OPCI RAISE IMMOBILIER IMPACT; ;APRES
1231;;FR001400AP62;123OBLI ACAPACE; ;APRES
1231;;FR001400AP88;123OBLI ACAPACE; ;APRES
1231;;FR001400ARP1;FPCI VESPA CAPITAL III; ;APRES
1231;;FR001400AS28;RSOLUTIONS FPCI; ;APRES
1231;;FR001400AS36;RSOLUTIONS FPCI; ;APRES
1231;;FR001400ASL8;CM AM SELECTION USA SRI; ;APRES
1231;;FR001400ASM6;CM AM SELECTION USA SRI; ;APRES
1231;;FR001400ASN4;CM AM SELECTION USA SRI; ;APRES
1231;;FR001400AT35;SGA BNPP AM EURO HIGH YIELD BOND; ;APRES
1231;;FR001400AT76;BOURBON ACTIONS INTERNATIONALES; ;APRES
1231;;FR001400AT84;EDOUARD 7 GESTION DYNAMIQUE; ;APRES
1231;;FR001400AT92;EDOUARD 7 GESTION DYNAMIQUE; ;APRES
1231;;FR001400ATT9;CHEYNE FRENCH FUNDING SUB FUND 22; ;APRES
1231;;FR001400ATU7;CHEYNE FRENCH FUNDING SUB FUND 22; ;APRES
1231;;FR001400ATV5;CENTRALESUPELEC VENTURE; ;APRES
1231;;FR001400ATW3;CENTRALESUPELEC VENTURE; ;APRES
1231;;FR001400AUN0;FIVE ARROWS SECONDARY OPPORTUNITIES VI; ;APRES
1231;;FR001400AUQ3;CIC TRANSITION INFRA DEBT FUND 2; ;APRES
1231;;FR001400AUR1;CIC TRANSITION INFRA DEBT FUND 2; ;APRES
1231;;FR001400AV07;K2 CAPITAL IV B; ;APRES
1231;;FR001400AV15;K2 CAPITAL IV B; ;APRES
1231;;FR001400AV23;K2 CAPITAL IV B; ;APRES
1231;;FR001400AVK4;FCPI ENTREPRENEURS INNOVATION NA 2; ;APRES
1231;;FR001400AX96;CAPITAL INNOVANT NA 2; ;APRES
1231;;FR001400AZ60;SG TIKEHAU DETTE PRIVEE; ;APRES
1231;;FR001400AZ78;SG TIKEHAU DETTE PRIVEE; ;APRES
1231;;FR001400AZD0;BREEGA AFRICA SEED I; ;APRES
1231;;FR001400AZE8;BREEGA AFRICA SEED I; ;APRES
1231;;FR001400AZH1;BREEGA AFRICA SEED I; ;APRES
1231;;FR001400B0P0;RICHELIEU 26; ;APRES
1231;;FR001400B0Q8;RICHELIEU 26; ;APRES
1231;;FR001400B0R6;RICHELIEU 26; ;APRES
1231;;FR001400B0S4;RICHELIEU 26; ;APRES
1231;;FR001400B0T2;WP GLOBAL SELECTION; ;APRES
1231;;FR001400B0U0;WP GLOBAL SELECTION; ;APRES
1231;;FR001400B0V8;TRAIL LAMS WEB 3 SLP; ;APRES
1231;;FR001400B0W6;TRAIL LAMS WEB 3 SLP; ;APRES
1231;;FR001400B1H5;SAGARD BUSINESS INTELLIGENCE; ;APRES
1231;;FR001400B1R4;AGRICA OPTION PLUS; ;APRES
1231;;FR001400B1T0;FCPR ODDO BHF GLOBAL SECONDARY; ;APRES
1231;;FR001400B1W4;FCPR ODDO BHF GLOBAL SECONDARY; ;APRES
1231;;FR001400B1X2;FCPR ODDO BHF GLOBAL SECONDARY; ;APRES
1231;;FR001400B207;FIP KALLISTE CAPITAL NA 15; ;APRES
1231;;FR001400B223;FIP MASCARIN CAPITAL NA 4; ;APRES
1231;;FR001400B3E8;FCPI DIVIDENDES PLUS NA 10; ;APRES
1231;;FR001400B3G3;FCPR EURAZEO STRATEGIC OPPORTUNITIES 3; ;APRES
1231;;FR001400B3H1;FCPR EURAZEO STRATEGIC OPPORTUNITIES 3; ;APRES
1231;;FR001400B3I9;FCPR EURAZEO STRATEGIC OPPORTUNITIES 3; ;APRES
1231;;FR001400B3L3;FCPR EURAZEO STRATEGIC OPPORTUNITIES 3; ;APRES
1231;;FR001400B3M1;FCPR EURAZEO STRATEGIC OPPORTUNITIES 3; ;APRES
1231;;FR001400B4N7;FCPI AVENIR NUMERIQUE 3; ;APRES
1231;;FR001400B4O5;FCPI AVENIR NUMERIQUE 3; ;APRES
1231;;FR001400B5A1;APAX DEVELOPMENT FUND II; ;APRES
1231;;FR001400B686;TIKEHAU FAMEN; ;APRES
1231;;FR001400B694;TIKEHAU FAMEN; ;APRES
1231;;FR001400B6Q5;OVNI VENTURES; ;APRES
1231;;FR001400B6R3;OVNI VENTURES; ;APRES
1231;;FR001400B6Y9;LBPAM ISR ACTIONS ASIE; ;APRES
1231;;FR001400B6Z6;LBPAM ISR ACTIONS ASIE; ;APRES
1231;;FR001400B702;LBPAM ISR ACTIONS ASIE; ;APRES
1231;;FR001400B710;LBPAM ISR ACTIONS ASIE; ;APRES
1231;;FR001400B736;CM AM OBLI PAYS EMERGENTS; ;APRES
1231;;FR001400B744;FCPR ODYSSEE ACTIONS NA 2; ;APRES
1231;;FR001400B751;FCPR ODYSSEE ACTIONS NA 2; ;APRES
1231;;FR001400B769;FCPR ODYSSEE ACTIONS NA 2; ;APRES
1231;;FR001400B777;FIP ODYSSEE PME CROISSANCE NA 7; ;APRES
1231;;FR001400B7W1;FLANDRIN CAPITAL FLEX EQUITY 1 S L P; ;APRES
1231;;FR001400B7X9;FLANDRIN CAPITAL FLEX EQUITY 1 S L P; ;APRES
1231;;FR001400B819;FLANDRIN CAPITAL FLEX EQUITY 1 S L P; ;APRES
1231;;FR001400B8F4;AXA SELECTION THEMATIQUE FLEXIBLE; ;APRES
1231;;FR001400B8G2;ELLIPSIS CREDIT ROAD 2028; ;APRES
1231;;FR001400B8J6;ELLIPSIS CREDIT ROAD 2028; ;APRES
1231;;FR001400B8K4;ELLIPSIS CREDIT ROAD 2028; ;APRES
1231;;FR001400B8M0;ELLIPSIS CREDIT ROAD 2028; ;APRES
1231;;FR001400B8N8;ELLIPSIS CREDIT ROAD 2028; ;APRES
1231;;FR001400B9N6;FONDS DEDIE NOBEL 2; ;APRES
1231;;FR001400B9O4;FONDS DEDIE NOBEL 2; ;APRES
1231;;FR001400BA35;TECHLIFE CAPITAL DATA; ;APRES
1231;;FR001400BA43;TECHLIFE CAPITAL DATA; ;APRES
1231;;FR001400BCH8;BAGAN ACTI CITY; ;APRES
1231;;FR001400BDF0;AXC 2; ;APRES
1231;;FR001400BDG8;AXC 2; ;APRES
1231;;FR001400BDH6;AXC 2; ;APRES
1231;;FR001400BDI4;AXC 2; ;APRES
1231;;FR001400BDX3;LBPAM ISR ACTIONS EUROMONDE; ;APRES
1231;;FR001400BE07;COMGEST RENAISSANCE EUROPE; ;APRES
1231;;FR001400BER3;MIROVA ENERGY TRANSITION 5; ;APRES
1231;;FR001400BES1;NAXICAP INVESTMENT OPPORTUNITIES III; ;APRES
1231;;FR001400BET9;NAXICAP INVESTMENT OPPORTUNITIES III; ;APRES
1231;;FR001400BEU7;NAXICAP INVESTMENT OPPORTUNITIES III; ;APRES
1231;;FR001400BEW3;TIERA CAPITAL OCCITANIE; ;APRES
1231;;FR001400BF71;LFPI MIDCAP 8 SLP; ;APRES
1231;;FR001400BFL3;BULLDOG; ;APRES
1231;;FR001400BFN9;ALLIANZ HORIZON NEO 2023; ;APRES
1231;;FR001400BG96;EDMOND DE ROTHSCHILD AEE FEEDER FUND FPCI; ;APRES
1231;;FR001400BGA4;EDMOND DE ROTHSCHILD AEE FEEDER FUND FPCI; ;APRES
1231;;FR001400BGC0;EDMOND DE ROTHSCHILD AEE FEEDER FUND FPCI; ;APRES
1231;;FR001400BGD8;EDMOND DE ROTHSCHILD AEE FEEDER FUND FPCI; ;APRES
1231;;FR001400BGR8;JANNGO CAPITAL STARTUP FUND SLP; ;APRES
1231;;FR001400BHN5;CHEVAL PARIS; ;APRES
1231;;FR001400BHO3;CHEVAL PARIS; ;APRES
1231;;FR001400BHP0;CHEVAL PARIS; ;APRES
1231;;FR001400BHQ8;CHEVAL PARIS; ;APRES
1231;;FR001400BHR6;CHEVAL PARIS; ;APRES
1231;;FR001400BI52;OEE HOLDINGS EUROPEAN LOGISTICS 3; ;APRES
1231;;FR001400BJD2;NAXICAP INVESTMENT OPPORTUNITIES III; ;APRES
1231;;FR001400BJF7;TIKEHAU GROWTH IMPACT III; ;APRES
1231;;FR001400BJH3;TIKEHAU GROWTH IMPACT III; ;APRES
1231;;FR001400BJJ9;TIKEHAU GROWTH IMPACT III; ;APRES
1231;;FR001400BJP6;BNP PARIBAS APOLLO ECONOMIE CIRCULAIRE II; ;APRES
1231;;FR001400BJQ4;ETOILE FRANCE SOCIAL 11 2030; ;APRES
1231;;FR001400BJR2;ISATIS EXPANSION NA 9; ;APRES
1231;;FR001400BJS0;ISATIS EXPANSION NA 9; ;APRES
1231;;FR001400BJW2;IVO 2028; ;APRES
1231;;FR001400BJX0;IVO 2028; ;APRES
1231;;FR001400BJZ5;IVO 2028; ;APRES
1231;;FR001400BK09;IVO 2028; ;APRES
1231;;FR001400BK17;IVO 2028; ;APRES
1231;;FR001400BKG3;MOTION CONTINUITY I; ;APRES
1231;;FR001400BKH1;MOTION CONTINUITY I; ;APRES
1231;;FR001400BLK3;AMUNDI PE SOLUTION ALPHA 2; ;APRES
1231;;FR001400BLM9;CONSUMER PLEDGE CLUB CPC TGTG 4; ;APRES
1231;;FR001400BLQ0;CONSUMER PLEDGE CLUB CPC TGTG 4; ;APRES
1231;;FR001400BLV0;FOUNDERS FUTURE EXPANSION FPCI; ;APRES
1231;;FR001400BMW6;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400BMY2;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400BMZ9;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400BN06;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400BN14;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400BN22;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400BN30;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400BN48;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400BN55;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400BP38;LC EURO TUTELLE ISR; ;APRES
1231;;FR001400BQ94;FIP SOLIDAIRE MAIF 2022; ;APRES
1231;;FR001400BQG0;TOCQUEVILLE BIODIVERSITY ISR; ;APRES
1231;;FR001400BQH8;TOCQUEVILLE BIODIVERSITY ISR; ;APRES
1231;;FR001400BQI6;TOCQUEVILLE BIODIVERSITY ISR; ;APRES
1231;;FR001400BQJ4;TOCQUEVILLE BIODIVERSITY ISR; ;APRES
1231;;FR001400BQO4;US LBO 2022; ;APRES
1231;;FR001400BQP1;US LBO 2022; ;APRES
1231;;FR001400BQQ9;US LBO 2022; ;APRES
1231;;FR001400BQT3;US LBO 2022; ;APRES
1231;;FR001400BR85;TY VALUE ADD I; ;APRES
1231;;FR001400BR93;TY VALUE ADD I; ;APRES
1231;;FR001400BRA1;TY VALUE ADD I; ;APRES
1231;;FR001400BRP9;GAIA ENERGY IMPACT FUND II; ;APRES
1231;;FR001400BRR5;GAIA ENERGY IMPACT FUND II; ;APRES
1231;;FR001400BRS3;GAIA ENERGY IMPACT FUND II; ;APRES
1231;;FR001400BRT1;GAIA ENERGY IMPACT FUND II; ;APRES
1231;;FR001400BSQ5;MAJYCC INNOVATION SANTE; ;APRES
1231;;FR001400BSR3;MAJYCC INNOVATION SANTE; ;APRES
1231;;FR001400BU07;FRANCE EVOLUTION 2; ;APRES
1231;;FR001400BU23;PARIS CUATRO OPCI; ;APRES
1231;;FR001400BU31;OPCI PATHFINDER 1; ;APRES
1231;;FR001400BUA5;R CO TARGET 2028 IG; ;APRES
1231;;FR001400BUE7;ATM PATRIMOINE; ;APRES
1231;;FR001400BUG2;FRANCE PLACEMENT ACTIONS AUSTRALIE ESG; ;APRES
1231;;FR001400BUJ6;APIA MIB; ;APRES
1231;;FR001400BUK4;ODDO BHF TECHNOLOGY OPPORTUNITIES FUND; ;APRES
1231;;FR001400BUL2;ODDO BHF TECHNOLOGY OPPORTUNITIES FUND; ;APRES
1231;;FR001400BUM0;ODDO BHF TECHNOLOGY OPPORTUNITIES FUND; ;APRES
1231;;FR001400BUN8;ODDO BHF TECHNOLOGY OPPORTUNITIES FUND; ;APRES
1231;;FR001400BUO6;ODDO BHF TECHNOLOGY OPPORTUNITIES FUND; ;APRES
1231;;FR001400BUQ1;ODDO BHF TECHNOLOGY OPPORTUNITIES FUND; ;APRES
1231;;FR001400BUX7;QUADRILLE TECHNOLOGIES V BY PEQAN; ;APRES
1231;;FR001400BUY5;QUADRILLE TECHNOLOGIES V BY PEQAN; ;APRES
1231;;FR001400BUZ2;QUADRILLE TECHNOLOGIES V BY PEQAN; ;APRES
1231;;FR001400BV06;QUADRILLE TECHNOLOGIES V BY PEQAN; ;APRES
1231;;FR001400BV14;QUADRILLE TECHNOLOGIES V BY PEQAN; ;APRES
1231;;FR001400BVL0;FRANCE PLACEMENT ACTIONS CANADA ESG; ;APRES
1231;;FR001400BVM8;FRANCE PLACEMENT ACTIONS JAPON ESG; ;APRES
1231;;FR001400BVR7;LAZARD GLOBAL GREEN BOND OPPORTUNITIES; ;APRES
1231;;FR001400BVT3;LAZARD GLOBAL GREEN BOND OPPORTUNITIES; ;APRES
1231;;FR001400BVY3;TAILOR CREDIT 2028; ;APRES
1231;;FR001400BVZ0;TAILOR CREDIT 2028; ;APRES
1231;;FR001400BW05;TAILOR CREDIT 2028; ;APRES
1231;;FR001400BW21;AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND; ;APRES
1231;;FR001400BW39;AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND; ;APRES
1231;;FR001400BW47;AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND; ;APRES
1231;;FR001400BW54;AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND; ;APRES
1231;;FR001400BW62;AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND; ;APRES
1231;;FR001400BWN4;MINDSTON HOTELS SIGNATURE; ;APRES
1231;;FR001400BWU9;AMUNDI FEBRUARY 16TH 2023; ;APRES
1231;;FR001400BX12;FOUNDERS FUTURE EXPANSION PRIME FPCI; ;APRES
1231;;FR001400BX20;FOUNDERS FUTURE EXPANSION PRIME FPCI; ;APRES
1231;;FR001400BXD3;VENTECH CAPITAL VI SLP; ;APRES
1231;;FR001400BXE1;VENTECH CAPITAL VI SLP; ;APRES
1231;;FR001400BXI2;LATOUR CO INVEST HYGIE 31; ;APRES
1231;;FR001400BXK8;SMALT ENR; ;APRES
1231;;FR001400BXL6;SMALT ENR; ;APRES
1231;;FR001400BXM4;SMALT ENR; ;APRES
1231;;FR001400BY52;TF GLOBAL CLIENT FOCUS; ;APRES
1231;;FR001400BY60;TF GLOBAL CLIENT FOCUS; ;APRES
1231;;FR001400BY78;TF GLOBAL CLIENT FOCUS; ;APRES
1231;;FR001400BYJ8;ODDO BHF TECHNOLOGY OPPORTUNITIES FUND; ;APRES
1231;;FR001400BYK6;ODDO BHF TECHNOLOGY OPPORTUNITIES FUND; ;APRES
1231;;FR001400BYM2;ODDO BHF TECHNOLOGY OPPORTUNITIES FUND; ;APRES
1231;;FR001400BYN0;ODDO BHF TECHNOLOGY OPPORTUNITIES FUND; ;APRES
1231;;FR001400BYU5;SUNNY; ;APRES
1231;;FR001400BZR8;MOTION SHIELD; ;APRES
1231;;FR001400C0I4;VENTECH CAPITAL VI SLP; ;APRES
1231;;FR001400C0J2;VENTECH CAPITAL VI SLP; ;APRES
1231;;FR001400C1Q5;SURAVENIR 1; ;APRES
1231;;FR001400C1R3;G FUND HEALTH AND WELLNESS; ;APRES
1231;;FR001400C1T9;G FUND HEALTH AND WELLNESS; ;APRES
1231;;FR001400C1U7;G FUND HEALTH AND WELLNESS; ;APRES
1231;;FR001400C1V5;G FUND HEALTH AND WELLNESS; ;APRES
1231;;FR001400C221;ALTALIFE 2023; ;APRES
1231;;FR001400C262;SAGARD 4A PARTENAIRES CI; ;APRES
1231;;FR001400C2I0;VIE NUMERIQUE & SANTE 2022 2023; ;APRES
1231;;FR001400C2J8;VIE NUMERIQUE & SANTE 2022 2023; ;APRES
1231;;FR001400C2L4;EKTARA; ;APRES
1231;;FR001400C2P5;BNP PARIBAS PERSPECTIVES MODERE 2037 2039; ;APRES
1231;;FR001400C2Q3;BNP PARIBAS PERSPECTIVES MODERE 2037 2039; ;APRES
1231;;FR001400C2R1;BNP PARIBAS PERSPECTIVES MODERE 2037 2039; ;APRES
1231;;FR001400C2S9;BNP PARIBAS PERSPECTIVES 2040 2042; ;APRES
1231;;FR001400C2T7;BNP PARIBAS PERSPECTIVES 2040 2042; ;APRES
1231;;FR001400C2U5;BNP PARIBAS PERSPECTIVES 2040 2042; ;APRES
1231;;FR001400C2V3;BNP PARIBAS PERSPECTIVES 2040 2042; ;APRES
1231;;FR001400C2W1;BNP PARIBAS INCREMENTAL EQUITY ALLOCATION; ;APRES
1231;;FR001400C304;RI PORTAGE EURO R CO; ;APRES
1231;;FR001400C3Q1;TIEPOLO EUROPE; ;APRES
1231;;FR001400C4C9;MXJER; ;APRES
1231;;FR001400C4D7;MXJER; ;APRES
1231;;FR001400C4F2;MXJER; ;APRES
1231;;FR001400C4N6;AUTOFOCUS TRANSITION CLIMAT FEVRIER 2023; ;APRES
1231;;FR001400C4O4;SELECT INVEST HORIZON; ;APRES
1231;;FR001400C4Q9;TURGOT OBLIG COURT TERME; ;APRES
1231;;FR001400C4T3;FPCI ENTREPRENEURS CROISSANCE NA 3; ;APRES
1231;;FR001400C4U1;FPCI ENTREPRENEURS CROISSANCE NA 3; ;APRES
1231;;FR001400C4V9;FPCI ENTREPRENEURS CROISSANCE NA 3; ;APRES
1231;;FR001400C4W7;FPCI ENTREPRENEURS CROISSANCE NA 3; ;APRES
1231;;FR001400C4X5;FPCI ENTREPRENEURS CROISSANCE NA 3; ;APRES
1231;;FR001400C643;INFRAGREEN V S L P; ;APRES
1231;;FR001400C650;INFRAGREEN V S L P; ;APRES
1231;;FR001400C668;INFRAGREEN V S L P; ;APRES
1231;;FR001400C676;INFRAGREEN V S L P; ;APRES
1231;;FR001400C742;FCDE INDEPENDENT FUND II; ;APRES
1231;;FR001400C7M1;ZATO INVEST FPCI; ;APRES
1231;;FR001400C7N9;ZATO INVEST FPCI; ;APRES
1231;;FR001400C7Q2;BAMBINO; ;APRES
1231;;FR001400C7U4;FONDO BNPP DISRUPTIVE TECHNOLOGY PROTETTO; ;APRES
1231;;FR001400C7V2;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400C7W0;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400C7X8;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400C7Y6;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400C7Z3;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400C809;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400C817;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400C825;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400C833;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400C858;DISRUPTION FUND MASTER; ;APRES
1231;;FR001400C890;OPALE CAPITAL FEEDER KEENSIGHT NOVA VI SLP; ;APRES
1231;;FR001400C8A4;OPALE CAPITAL FEEDER KEENSIGHT NOVA VI SLP; ;APRES
1231;;FR001400C8B2;OPALE CAPITAL FEEDER KEENSIGHT NOVA VI SLP; ;APRES
1231;;FR001400C8C0;OPALE CAPITAL FEEDER KEENSIGHT NOVA VI SLP; ;APRES
1231;;FR001400C8D8;OPALE CAPITAL FEEDER KEENSIGHT NOVA VI SLP; ;APRES
1231;;FR001400C8E6;OPALE CAPITAL FEEDER KEENSIGHT NOVA VI SLP; ;APRES
1231;;FR001400C8I7;ONERAGTIME RHAPSODY II; ;APRES
1231;;FR001400C8K3;ONERAGTIME RHAPSODY II; ;APRES
1231;;FR001400C8Q0;ONERAGTIME PARAGON; ;APRES
1231;;FR001400C8T4;FIVE ARROWS PRIVATE EQUITY PROGRAMME III S L P; ;APRES
1231;;FR001400C8U2;FIVE ARROWS PRIVATE EQUITY PROGRAMME III S L P; ;APRES
1231;;FR001400C8V0;FIVE ARROWS PRIVATE EQUITY PROGRAMME III S L P; ;APRES
1231;;FR001400C957;ZENCAP REAL ESTATE DEBT III HIGHER YIELD SIDE CAR; ;APRES
1231;;FR001400C965;ZENCAP REAL ESTATE DEBT III HIGHER YIELD SIDE CAR; ;APRES
1231;;FR001400C9R6;GF AMBITION SOLIDAIRE; ;APRES
1231;;FR001400C9W6;BFT FRANCE OBLIGATIONS DURABLES ISR; ;APRES
1231;;FR001400C9X4;BFT FRANCE OBLIGATIONS DURABLES ISR; ;APRES
1231;;FR001400C9Y2;BFT FRANCE OBLIGATIONS DURABLES ISR; ;APRES
1231;;FR001400C9Z9;BFT FRANCE OBLIGATIONS DURABLES ISR; ;APRES
1231;;FR001400CA42;FONDS F2E; ;APRES
1231;;FR001400CA59;FONDS F2E; ;APRES
1231;;FR001400CAC1;FCPR ENTREPRENEURS RENDEMENT NA 7; ;APRES
1231;;FR001400CAN8;OPCI RAISE IMMOBILIER COMPARTIMENT 2; ;APRES
1231;;FR001400CAU3;FLEXIBILIS; ;APRES
1231;;FR001400CAV1;PTOLEMEE; ;APRES
1231;;FR001400CAX7;PTOLEMEE; ;APRES
1231;;FR001400CB82;ELLIPSIS OPTIMAL SOLUTIONS LIQUID ALTERNATIVE; ;APRES
1231;;FR001400CB90;ELLIPSIS OPTIMAL SOLUTIONS LIQUID ALTERNATIVE; ;APRES
1231;;FR001400CBC9;TOMCAT VENTURES I; ;APRES
1231;;FR001400CBE5;TOMCAT VENTURES I; ;APRES
1231;;FR001400CC08;CDE HORIZON 2028 FI; ;APRES
1231;;FR001400CC16;FDC INFLATION; ;APRES
1231;;FR001400CC24;FDC INFLATION; ;APRES
1231;;FR001400CC57;LAZARD CREDIT 2027; ;APRES
1231;;FR001400CC65;LAZARD CREDIT 2027; ;APRES
1231;;FR001400CC73;LAZARD CREDIT 2027; ;APRES
1231;;FR001400CC81;LAZARD CREDIT 2027; ;APRES
1231;;FR001400CC99;LAZARD CREDIT 2027; ;APRES
1231;;FR001400CCA1;LAZARD CREDIT 2027; ;APRES
1231;;FR001400CCI4;PLUVALCA GLOBAL BLOCKCHAIN EQUITY; ;APRES
1231;;FR001400CCJ2;PLUVALCA GLOBAL BLOCKCHAIN EQUITY; ;APRES
1231;;FR001400CCK0;PLUVALCA GLOBAL BLOCKCHAIN EQUITY; ;APRES
1231;;FR001400CCL8;PLUVALCA GLOBAL BLOCKCHAIN EQUITY; ;APRES
1231;;FR001400CCX3;GEMEQUITY; ;APRES
1231;;FR001400CDS1;CAPZA PRIVATE EQUITY SELECTION; ;APRES
1231;;FR001400CDX1;CAPZA PRIVATE EQUITY SELECTION; ;APRES
1231;;FR001400CDY9;GEFIP OBLIGATIONS 2025; ;APRES
1231;;FR001400CDZ6;GEFIP OBLIGATIONS 2025; ;APRES
1231;;FR001400CE14;NAXICAP OPPORTUNITIES XVIII; ;APRES
1231;;FR001400CE22;NAXICAP OPPORTUNITIES XVIII; ;APRES
1231;;FR001400CED1;CATELLA ELITHIS ENERGY POSITIVE; ;APRES
1231;;FR001400CEE9;WELL VET IMMO FRANCE; ;APRES
1231;;FR001400CEG4;SEXTANT QUALITY FOCUS; ;APRES
1231;;FR001400CEH2;SEXTANT QUALITY FOCUS; ;APRES
1231;;FR001400CEI0;SEXTANT QUALITY FOCUS; ;APRES
1231;;FR001400CEJ8;SEXTANT QUALITY FOCUS; ;APRES
1231;;FR001400CEK6;SEXTANT QUALITY FOCUS; ;APRES
1231;;FR001400CEL4;SEXTANT QUALITY FOCUS; ;APRES
1231;;FR001400CFA4;OSTRUM SRI CREDIT ULTRA SHORT PLUS; ;APRES
1231;;FR001400CGP0;IRCANTEC CREDIT EURO OSTRUM; ;APRES
1231;;FR001400CGS4;ROSALIE; ;APRES
1231;;FR001400CIA8;THE GOOD LIFE FUND; ;APRES
1231;;FR001400CIB6;THE GOOD LIFE FUND; ;APRES
1231;;FR001400CIS0;EXTENDAM CLUB HOTEL INVEST AMSTERDAM; ;APRES
1231;;FR001400CIT8;EXTENDAM CLUB HOTEL INVEST AMSTERDAM; ;APRES
1231;;FR001400CIX0;AMUNDI BUY & WATCH 2028; ;APRES
1231;;FR001400CIY8;AMUNDI BUY & WATCH 2028; ;APRES
1231;;FR001400CIZ5;AMUNDI BUY & WATCH 2028; ;APRES
1231;;FR001400CJ01;AMUNDI BUY & WATCH 2028; ;APRES
1231;;FR001400CJ27;AMUNDI BUY & WATCH 2028; ;APRES
1231;;FR001400CJ35;AMUNDI BUY & WATCH 2028; ;APRES
1231;;FR001400CJ43;AMUNDI BUY & WATCH 2028; ;APRES
1231;;FR001400CJ50;AMUNDI BUY & WATCH HIGH YIELD 2028; ;APRES
1231;;FR001400CJ68;AMUNDI BUY & WATCH HIGH YIELD 2028; ;APRES
1231;;FR001400CJ76;AMUNDI BUY & WATCH HIGH YIELD 2028; ;APRES
1231;;FR001400CJ84;AMUNDI BUY & WATCH HIGH YIELD 2028; ;APRES
1231;;FR001400CJ92;AMUNDI BUY & WATCH HIGH YIELD 2028; ;APRES
1231;;FR001400CJA6;AMUNDI BUY & WATCH HIGH YIELD 2028; ;APRES
1231;;FR001400CJB4;BNP PARIBAS APOLLO LOW CARBON; ;APRES
1231;;FR001400CJO7;KEYS SELECTION; ;APRES
1231;;FR001400CJS8;OBJECTIF RENDEMENT 2028; ;APRES
1231;;FR001400CJT6;OBJECTIF RENDEMENT 2028; ;APRES
1231;;FR001400CJV2;OBJECTIF RENDEMENT 2028; ;APRES
1231;;FR001400CJW0;PRIVATE ASSETS MULTI STRATEGIES; ;APRES
1231;;FR001400CKP2;SABADELL CAPITAL EXTRA NA 1; ;APRES
1231;;FR001400CL64;MESANGES; ;APRES
1231;;FR001400CLE4;INFRANITY ONE S L P; ;APRES
1231;;FR001400CLF1;INFRANITY ONE S L P; ;APRES
1231;;FR001400CLY2;PARQUEST CAPITAL III RADIOLOGY; ;APRES
1231;;FR001400CNG5;LMDG IG FIX 2025 (EUR); ;APRES
1231;;FR001400CNH3;LMDG IG FIX 2025 (EUR); ;APRES
1231;;FR001400CNI1;MIROVA GREEN IMPACT PRIVATE EQUITY; ;APRES
1231;;FR001400CNL5;AMUNDI MARCH 16 TH 2023; ;APRES
1231;;FR001400COC2;TIKEHAU 2025; ;APRES
1231;;FR001400COD0;TIKEHAU 2025; ;APRES
1231;;FR001400CPG0;DNCA QUADRO; ;APRES
1231;;FR001400CPH8;DNCA QUADRO; ;APRES
1231;;FR001400CPJ4;DNCA QUADRO; ;APRES
1231;;FR001400CPK2;DNCA QUADRO; ;APRES
1231;;FR001400CPN6;LMDG FRANCE & INNOVATION (EUR); ;APRES
1231;;FR001400CPO4;OCTO RENDEMENT 2028; ;APRES
1231;;FR001400CPP1;OCTO RENDEMENT 2028; ;APRES
1231;;FR001400CPQ9;OCTO RENDEMENT 2028; ;APRES
1231;;FR001400CPR7;OCTO RENDEMENT 2028; ;APRES
1231;;FR001400CPS5;OCTO RENDEMENT 2028; ;APRES
1231;;FR001400CQD5;SANCY; ;APRES
1231;;FR001400CQE3;SANCY; ;APRES
1231;;FR001400CQW5;NESTLE DYNAMIQUE; ;APRES
1231;;FR001400CR43;ENERGIES ET ECO TRANSITIONS; ;APRES
1231;;FR001400CR76;NATIXIS IM SOLUTIONS IG 1; ;APRES
1231;;FR001400CR84;NATIXIS IM SOLUTIONS EMERGING IG 2; ;APRES
1231;;FR001400CRP7;BCCP4 FRANCE; ;APRES
1231;;FR001400CS00;MOTION SHIELD; ;APRES
1231;;FR001400CSI0;AP MEESCHAERT GLOBAL CONVICTIONS; ;APRES
1231;;FR001400CT66;CM AM IMPACT FIRST INCLUSION; ;APRES
1231;;FR001400CT74;CM AM IMPACT FIRST INCLUSION; ;APRES
1231;;FR001400CT82;CM AM IMPACT FIRST INCLUSION; ;APRES
1231;;FR001400CT90;FARNESE INVEST; ;APRES
1231;;FR001400CTB3;MELBA INVEST; ;APRES
1231;;FR001400CTY5;MONTEFIORE INVESTMENT EXPANSION S L P; ;APRES
1231;;FR001400CTZ2;MONTEFIORE INVESTMENT EXPANSION S L P; ;APRES
1231;;FR001400CU06;MONTEFIORE INVESTMENT EXPANSION S L P; ;APRES
1231;;FR001400CUA3;TIERA CAPITAL CREDIT SELECTION III; ;APRES
1231;;FR001400CUB1;TIERA CAPITAL CREDIT SELECTION III; ;APRES
1231;;FR001400CUC9;TIERA CAPITAL CREDIT SELECTION III; ;APRES
1231;;FR001400CUZ0;MONTEFIORE INVESTMENT VI S L P; ;APRES
1231;;FR001400CV05;MONTEFIORE INVESTMENT VI S L P; ;APRES
1231;;FR001400CV13;MONTEFIORE INVESTMENT VI S L P; ;APRES
1231;;FR001400CV62;UNOFI STRATEGIES I; ;APRES
1231;;FR001400CV70;UNOFI STRATEGIES I; ;APRES
1231;;FR001400CV88;UNOFI STRATEGIES I; ;APRES
1231;;FR001400CVF0;FOURPOINTS ALTERNATIVE SELECTION; ;APRES
1231;;FR001400CVG8;FOURPOINTS ALTERNATIVE SELECTION; ;APRES
1231;;FR001400CVP9;CAAP TRANSITIONS ENERGETIQUES; ;APRES
1231;;FR001400CVQ7;CAAP TRANSITIONS ENERGETIQUES; ;APRES
1231;;FR001400CWA9;PARIOU S L P; ;APRES
1231;;FR001400CWB7;PARIOU S L P; ;APRES
1231;;FR001400CWR3;EURAZEO ENTREPRENEURS CLUB 2; ;APRES
1231;;FR001400CWT9;EURAZEO ENTREPRENEURS CLUB 2; ;APRES
1231;;FR001400CYC1;KBF FRANCE; ;APRES
1231;;FR001400CYQ1;FPS VELVET DEBT; ;APRES
1231;;FR001400CYY5;IRCANTEC ACTIONS MONDE JANUS BFT; ;APRES
1231;;FR001400CZD6;ROCLUX; ;APRES
1231;;FR001400D047;WATER ACCESS ACCELERATION FUND SLP; ;APRES
1231;;FR001400D054;WATER ACCESS ACCELERATION FUND SLP; ;APRES
1231;;FR001400D062;WATER ACCESS ACCELERATION FUND SLP; ;APRES
1231;;FR001400D070;WATER ACCESS ACCELERATION FUND SLP; ;APRES
1231;;FR001400D088;WATER ACCESS ACCELERATION FUND SLP; ;APRES
1231;;FR001400D0A0;ALTAROC GLOBAL 2022 CO INVEST; ;APRES
1231;;FR001400D0B8;ALTAROC GLOBAL 2022 CO INVEST; ;APRES
1231;;FR001400D0R4;CHAMPLAIN 1; ;APRES
1231;;FR001400D1H3;ARMEN GP STAKES FUND I COMPARTMENT 1 S L P; ;APRES
1231;;FR001400D1I1;ARMEN GP STAKES FUND I COMPARTMENT 1 S L P; ;APRES
1231;;FR001400D2D0;LBPAM ISR PROTECT 80 85 MAI 2028; ;APRES
1231;;FR001400D2E8;OSTRUM SRI CROSSOVER 2026; ;APRES
1231;;FR001400D2F5;OSTRUM SRI CROSSOVER 2026; ;APRES
1231;;FR001400D2G3;OSTRUM SRI CROSSOVER 2026; ;APRES
1231;;FR001400D2H1;OSTRUM SRI CROSSOVER 2026; ;APRES
1231;;FR001400D2I9;PYLOS INVEST; ;APRES
1231;;FR001400D2J7;ALPHA MONDE OPPORTUNITES; ;APRES
1231;;FR001400D310;AAP SIDE CAR CROUZET FUND; ;APRES
1231;;FR001400D328;AAP SIDE CAR CROUZET FUND; ;APRES
1231;;FR001400D377;AAP SIDE CAR CROUZET FUND; ;APRES
1231;;FR001400D3J5;REGENERATIVE AGRICULTURE FUND SLP; ;APRES
1231;;FR001400D3L1;REGENERATIVE AGRICULTURE FUND SLP; ;APRES
1231;;FR001400D3Q0;VEGA EURO CREDIT 2026; ;APRES
1231;;FR001400D3R8;VEGA EURO CREDIT 2026; ;APRES
1231;;FR001400D3S6;VEGA EURO CREDIT 2026; ;APRES
1231;;FR001400D3V0;BFT RENDEMENT 2027; ;APRES
1231;;FR001400D3W8;BFT RENDEMENT 2027; ;APRES
1231;;FR001400D3X6;BFT RENDEMENT 2027; ;APRES
1231;;FR001400D3Y4;BFT RENDEMENT 2027; ;APRES
1231;;FR001400D419;LVM WORLD ESG; ;APRES
1231;;FR001400D625;RODOLPHE OPPCI; ;APRES
1231;;FR001400D633;AUTOFOCUS TRANSITION CLIMAT AVRIL 2023; ;APRES
1231;;FR001400D724;LA FRANCAISE CARBON IMPACT FLOATING RATES; ;APRES
1231;;FR001400D7R9;AMUNDI APRIL 13 TH 2023; ;APRES
1231;;FR001400D7Z2;ECHIQUIER CLIMATE BIODIVERSITY IMPACT EUROPE; ;APRES
1231;;FR001400D807;AMUNDI ESG IMPROVERS EURO; ;APRES
1231;;FR001400D815;AMUNDI EQUILIBRE ACTIONS EURO RESPONSABLE; ;APRES
1231;;FR001400D823;AMUNDI PRUDENT; ;APRES
1231;;FR001400D849;CM AM ACTIONS MONDE; ;APRES
1231;;FR001400D856;CM AM ACTIONS MONDE; ;APRES
1231;;FR001400D9J2;PLUVALCA ALTERNA PLUS; ;APRES
1231;;FR001400D9K0;PLUVALCA ALTERNA PLUS; ;APRES
1231;;FR001400D9L8;PLUVALCA GLOBAL TRENDS; ;APRES
1231;;FR001400D9M6;PLUVALCA GLOBAL TRENDS; ;APRES
1231;;FR001400D9N4;PLUVALCA RENTOBLIG; ;APRES
1231;;FR001400DA33;CM AM USA SRI HEDGED; ;APRES
1231;;FR001400DA41;CM AM USA SRI HEDGED; ;APRES
1231;;FR001400DA58;CM AM USA SRI HEDGED; ;APRES
1231;;FR001400DA66;GP FINANCE; ;APRES
1231;;FR001400DB81;FPCI MOVIE ONE; ;APRES
1231;;FR001400DBG8;AMUNDI BFT CONVERTIBLES ISR; ;APRES
1231;;FR001400DBH6;AMUNDI BFT CONVERTIBLES ISR; ;APRES
1231;;FR001400DBI4;FRIMOUSSE; ;APRES
1231;;FR001400DBJ2;SOLIDARITE; ;APRES
1231;;FR001400DCJ0;IRCANTEC PAB AMUNDI; ;APRES
1231;;FR001400DCK8;KEENSIGHT UNITHER CO INVESTMENT SLP; ;APRES
1231;;FR001400DCL6;KEENSIGHT UNITHER CO INVESTMENT SLP; ;APRES
1231;;FR001400DCP7;ELLIPSIS CREDIT ROAD 2028; ;APRES
1231;;FR001400DDF6;KAIROS GLOBAL STRATEGIES; ;APRES
1231;;FR001400DDG4;KAIROS GLOBAL STRATEGIES; ;APRES
1231;;FR001400DDH2;TURLO; ;APRES
1231;;FR001400DDI0;LBPAM DIVERSIFIE MT; ;APRES
1231;;FR001400DDJ8;ETIK; ;APRES
1231;;FR001400DDK6;R CO CONVICTION CREDIT SD EURO; ;APRES
1231;;FR001400DDY7;LIMACTIF; ;APRES
1231;;FR001400DEQ1;PROMEPAR HORIZON 2027; ;APRES
1231;;FR001400DER9;PROMEPAR HORIZON 2027; ;APRES
1231;;FR001400DES7;HUGO LAZARD; ;APRES
1231;;FR001400DFX4;CM2S DIVERSIFIE; ;APRES
1231;;FR001400DG29;ECHIQUIER MF OBLIG 2024; ;APRES
1231;;FR001400DG37;ECHIQUIER MF OBLIG 2024; ;APRES
1231;;FR001400DG60;SELECTION EURO CLIMAT (JANVIER 2023); ;APRES
1221;;FR001400DG78;CM AM CASH ISR; ;APRES
1231;;FR001400DG86;HHG; ;APRES
1231;;FR001400DG94;MAZAL; ;APRES
1231;;FR001400DH93;ALPHA OPPORTUNITIES II SLP; ;APRES
1231;;FR001400DHB6;ALPHA OPPORTUNITIES II SLP; ;APRES
1231;;FR001400DHC4;ALPHA OPPORTUNITIES II SLP; ;APRES
1231;;FR001400DHD2;ALPHA OPPORTUNITIES II SLP; ;APRES
1231;;FR001400DHG5;ALPHA OPPORTUNITIES II SLP; ;APRES
1231;;FR001400DHH3;OMNP TRANSITION ONE; ;APRES
1231;;FR001400DHM3;OMNP TRANSITION ONE; ;APRES
1231;;FR001400DHW2;EDUCATION ET DIALOGUE; ;APRES
1231;;FR001400DI76;ALPHA OPPORTUNITIES II SLP; ;APRES
1231;;FR001400DI92;PARQUEST UNITHER II; ;APRES
1231;;FR001400DID0;EURAZEO TRANSITION INFRASTRUCTURE FUND; ;APRES
1231;;FR001400DIF5;EURAZEO TRANSITION INFRASTRUCTURE FUND; ;APRES
1231;;FR001400DIG3;EURAZEO TRANSITION INFRASTRUCTURE FUND; ;APRES
1231;;FR001400DK64;AMUNDI BUY & WATCH HIGH YIELD 2028; ;APRES
1231;;FR001400DK72;OBJECTIF 2028 EDMOND DE ROTHSCHILD; ;APRES
1231;;FR001400DK98;OFI MF INVESTMENT GRADE 2024; ;APRES
1231;;FR001400DKD6;TIKEHAU 2025; ;APRES
1231;;FR001400DKE4;TIKEHAU 2025; ;APRES
1231;;FR001400DKF1;TIKEHAU 2025; ;APRES
1231;;FR001400DKG9;TIKEHAU 2025; ;APRES
1231;;FR001400DKH7;OPALE CAPITAL FEEDER ARCTIC CIRCLE SLP; ;APRES
1231;;FR001400DKJ3;OPALE CAPITAL FEEDER ARCTIC CIRCLE SLP; ;APRES
1231;;FR001400DKK1;OPALE CAPITAL FEEDER ARCTIC CIRCLE SLP; ;APRES
1231;;FR001400DKL9;OPALE CAPITAL FEEDER ARCTIC CIRCLE SLP; ;APRES
1231;;FR001400DKM7;OPALE CAPITAL FEEDER ARCTIC CIRCLE SLP; ;APRES
1231;;FR001400DKN5;OPALE CAPITAL FEEDER ARCTIC CIRCLE SLP; ;APRES
1231;;FR001400DLM5;EDR SICAV EUROPEAN SMALLER COMPANIES; ;APRES
1231;;FR001400DLP8;LAZARD EURO CREDIT SRI; ;APRES
1231;;FR001400DLQ6;M INTERNATIONAL CONVERTIBLE 2028; ;APRES
1231;;FR001400DLR4;M INTERNATIONAL CONVERTIBLE 2028; ;APRES
1231;;FR001400DLT0;AMUNDI KBI ACTIONS MONDE ENVIRONNEMENT; ;APRES
1231;;FR001400DLU8;EDR SICAV MILLESIMA WORLD 2028; ;APRES
1231;;FR001400DLX2;EDR SICAV CORPORATE HYBRID BONDS; ;APRES
1231;;FR001400DMP6;RED RIVER WEST LC SPV; ;APRES
1231;;FR001400DN12;TOCQUEVILLE BIODIVERSITY ISR; ;APRES
1231;;FR001400DN20;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400DN38;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400DN46;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400DN53;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400DNV2;SCOR EURO LOANS NATURAL CAPITAL; ;APRES
1231;;FR001400DNW0;SCOR EURO LOANS NATURAL CAPITAL; ;APRES
1231;;FR001400DNZ3;CHEYNE FRENCH FUNDING SUB FUND 20; ;APRES
1231;;FR001400DO03;CHEYNE FRENCH FUNDING SUB FUND 20; ;APRES
1231;;FR001400DO29;NAXICAP OPPORTUNITIES XIX S L P; ;APRES
1231;;FR001400DO37;NAXICAP OPPORTUNITIES XIX S L P; ;APRES
1231;;FR001400DO45;NAXICAP OPPORTUNITIES XIX S L P; ;APRES
1231;;FR001400DO52;NAXICAP OPPORTUNITIES XIX B S L P; ;APRES
1231;;FR001400DO60;NAXICAP OPPORTUNITIES XIX B S L P; ;APRES
1231;;FR001400DO78;NAXICAP OPPORTUNITIES XIX B S L P; ;APRES
1231;;FR001400DOB2;MIROVA GREEN IMPACT PRIVATE EQUITY; ;APRES
1231;;FR001400DOC0;MIROVA GREEN IMPACT PRIVATE EQUITY; ;APRES
1231;;FR001400DON7;CORALIUM TRANSATLANTIC; ;APRES
1231;;FR001400DOO5;BND; ;APRES
1231;;FR001400DPU9;CHEYNE FRENCH FUNDING SUB FUND 21; ;APRES
1231;;FR001400DPV7;CHEYNE FRENCH FUNDING SUB FUND 21; ;APRES
1231;;FR001400DPY1;ACM ALLEGRO 1243; ;APRES
1231;;FR001400DQ27;ALLIANZ TRANSITION ENERGETIQUE; ;APRES
1231;;FR001400DQ35;OCCTE OCCIGEN; ;APRES
1231;;FR001400DQ43;OCCTE OCCIGEN; ;APRES
1231;;FR001400DQY9;CREDIT COOPERATIF INSTITUTIONNELS 2; ;APRES
1231;;FR001400DS17;FRI AUVERGNE RHONE ALPES 2; ;APRES
1231;;FR001400DS33;ESTANG; ;APRES
1231;;FR001400DS58;DEFENSIVE BOND OPP 2026; ;APRES
1231;;FR001400DS74;DEFENSIVE BOND OPP 2026; ;APRES
1231;;FR001400DS82;DEFENSIVE BOND OPP 2026; ;APRES
1231;;FR001400DS90;DEFENSIVE BOND OPP 2026; ;APRES
1231;;FR001400DSB3;DEFENSIVE BOND OPP 2026; ;APRES
1231;;FR001400DSD9;DEFENSIVE BOND OPP 2026; ;APRES
1231;;FR001400DSE7;DEFENSIVE BOND OPP 2026; ;APRES
1231;;FR001400DSF4;DEFENSIVE BOND OPP 2026; ;APRES
1231;;FR001400DTD7;AMUNDI MAY 11TH 2023; ;APRES
1231;;FR001400DTH8;CAREST TRANSITION ENERGETIQUE; ;APRES
1231;;FR001400DTI6;CAREST TRANSITION ENERGETIQUE; ;APRES
1231;;FR001400DU21;SWEN MEZZ FLEX 3; ;APRES
1231;;FR001400DU39;SWEN MEZZ FLEX 3; ;APRES
1231;;FR001400DU54;H LOG 2; ;APRES
1231;;FR001400DU62;H LOG 2; ;APRES
1231;;FR001400DUC7;CM AM HUMAN CARE; ;APRES
1231;;FR001400DUW5;EIFFEL ENERGY TRANSITION CO INVESTMENT FUND S L P; ;APRES
1231;;FR001400DUX3;EIFFEL ENERGY TRANSITION CO INVESTMENT FUND S L P; ;APRES
1231;;FR001400DVG6;MAUPERTUIS; ;APRES
1231;;FR001400DVT9;R CO SENTINEL; ;APRES
1231;;FR001400DWW1;BFT FRANCE PME; ;APRES
1231;;FR001400DWY7;BFT FRANCE PME; ;APRES
1231;;FR001400DWZ4;BFT FRANCE PME; ;APRES
1231;;FR001400DX02;BFT FRANCE PME; ;APRES
1231;;FR001400DX10;BFT FRANCE PME; ;APRES
1231;;FR001400DX28;BFT FRANCE PME; ;APRES
1231;;FR001400DX36;ECOFI OPTIM 26; ;APRES
1231;;FR001400DX44;INVESTCORE 2028; ;APRES
1231;;FR001400DX51;INVESTCORE 2028; ;APRES
1231;;FR001400DX77;LEVANT INVEST; ;APRES
1231;;FR001400DXJ6;CFP 1; ;APRES
1231;;FR001400DXU3;AMUNDI BFT CONVERTIBLES ISR; ;APRES
1231;;FR001400DXV1;FRANCE INVESTISSEMENT OBLIGATIONS; ;APRES
1231;;FR001400DYD7;7 5 18 INVEST; ;APRES
1231;;FR001400DYT3;KAIROS PATRIMOINE; ;APRES
1231;;FR001400DYV9;HYPATIA ALTERNATIVE DYNAMIQUE; ;APRES
1231;;FR001400DYW7;HYPATIA ALTERNATIVE DYNAMIQUE; ;APRES
1231;;FR001400DYZ0;BEL EPI INVEST; ;APRES
1231;;FR001400DZ00;FGV OBLIG USD A; ;APRES
1231;;FR001400DZ18;ERAFP ACTIONS PAB EURO I; ;APRES
1231;;FR001400E037;CAIRN CAPITAL III FPCI; ;APRES
1231;;FR001400E052;CAIRN CAPITAL III FPCI; ;APRES
1231;;FR001400E060;CAIRN CAPITAL III FPCI; ;APRES
1231;;FR001400E094;CAIRN CAPITAL III FPCI; ;APRES
1231;;FR001400E0E1;IG CO INVESTMENT NWSTORM S L P; ;APRES
1231;;FR001400E0G6;IG CO INVESTMENT NWSTORM S L P; ;APRES
1231;;FR001400E0I2;IG CO INVESTMENT NWSTORM S L P; ;APRES
1231;;FR001400E0J0;IG CO INVESTMENT NWSTORM S L P; ;APRES
1231;;FR001400E0L6;BNP PARIBAS 4ITALY 2028; ;APRES
1231;;FR001400E0M4;C KOYA INVEST; ;APRES
1231;;FR001400E0N2;ERAFP CREDIT USD 2; ;APRES
1231;;FR001400E0O0;FGV OBLIG USD B; ;APRES
1231;;FR001400E102;TIERA CAPITAL FRANCE SELECTION V; ;APRES
1231;;FR001400E128;TIERA CAPITAL EUROPE SELECTION V; ;APRES
1231;;FR001400E1U5;BNP PARIBAS OBLISELECT EURO 2027; ;APRES
1231;;FR001400E1V3;BNP PARIBAS OBLISELECT EURO 2027; ;APRES
1231;;FR001400E1W1;AMUNDI OBLIG MONDE RESPONSABLE; ;APRES
1231;;FR001400E1X9;BNP PARIBAS OBLISELECT EURO 2027; ;APRES
1231;;FR001400E1Y7;BNP PARIBAS OBLISELECT EURO 2027; ;APRES
1231;;FR001400E1Z4;BNP PARIBAS OBLISELECT EURO 2027; ;APRES
1231;;FR001400E201;BNP PARIBAS OBLISELECT EURO 2027; ;APRES
1231;;FR001400E243;FRANCE OBLIGATIONS LONG TERME INDEXE; ;APRES
1231;;FR001400E2R9;IMPACT ISR MIXTE SOLIDAIRE; ;APRES
1231;;FR001400E359;LEOGATRIA; ;APRES
1231;;FR001400E367;FF CAP 2025; ;APRES
1231;;FR001400E375;APIA OPTEVEN; ;APRES
1231;;FR001400E383;LANCENOR EXCELLENCE; ;APRES
1231;;FR001400E391;ELIGI CONVICTIONS; ;APRES
1231;;FR001400E3M8;BRIENNE IV; ;APRES
1231;;FR001400E3N6;BRIENNE IV; ;APRES
1231;;FR001400E3W7;BRIENNE IV; ;APRES
1231;;FR001400E3X5;BRIENNE IV; ;APRES
1231;;FR001400E3Y3;BRIENNE IV; ;APRES
1231;;FR001400E466;ODDO BHF INVEST FOR TOMORROW; ;APRES
1231;;FR001400E474;SELECTION FRANCE ENVIRONNEMENT (JANVIER 2023); ;APRES
1231;;FR001400E482;ODDO BHF INVEST FOR TOMORROW; ;APRES
1231;;FR001400E490;ODDO BHF INVEST FOR TOMORROW; ;APRES
1231;;FR001400E4C7;ODDO BHF INVEST FOR TOMORROW; ;APRES
1231;;FR001400E4E3;ODDO BHF INVEST FOR TOMORROW; ;APRES
1231;;FR001400E573;GROUPAMA GAN PIERRE 1; ;APRES
1231;;FR001400E5K7;DNCA EURO PME ERE; ;APRES
1231;;FR001400E5S0;SEXTANT TECH; ;APRES
1231;;FR001400E5T8;LBPAM INFLATION FLEXIBLE; ;APRES
1231;;FR001400E5W2;BFT FRANCE SOLIDAIRE ISR; ;APRES
1231;;FR001400E5X0;BFT FRANCE SOLIDAIRE ISR; ;APRES
1231;;FR001400E5Y8;BFT FRANCE SOLIDAIRE ISR; ;APRES
1231;;FR001400E607;BFT FRANCE SOLIDAIRE ISR; ;APRES
1231;;FR001400E631;G FUND WORLD VISION(R); ;APRES
1231;;FR001400E6H1;FIVE ARROWS WILLIAM CO INVEST; ;APRES
1231;;FR001400E6I9;FIVE ARROWS WILLIAM CO INVEST; ;APRES
1231;;FR001400E6W0;ACM MEZZO 3104; ;APRES
1231;;FR001400E6X8;ARKEA CAP'ATLANTIQUE; ;APRES
1231;;FR001400E6Z3;ARKEA CAP'ATLANTIQUE; ;APRES
1231;;FR001400E714;BNP PARIBAS OASIS INFRASTRUCTURE; ;APRES
1231;;FR001400E722;ERASMUS SMID CROISSANCE EUROPE; ;APRES
1231;;FR001400E748;ERASMUS SMID CROISSANCE EUROPE; ;APRES
1231;;FR001400E755;ERASMUS SMID CROISSANCE EUROPE; ;APRES
1231;;FR001400E8L9;FEDERAL EXCLUSIVE PREMIUM DECEMBRE 2022; ;APRES
1231;;FR001400E8Q8;TIKEHAU 2025; ;APRES
1231;;FR001400E8R6;TIKEHAU 2025; ;APRES
1231;;FR001400E8S4;GINKGO ACTIVE ALPHA; ;APRES
1231;;FR001400E8T2;GINKGO ACTIVE ALPHA; ;APRES
1231;;FR001400E9F9;LES MOUTONS; ;APRES
1231;;FR001400E9G7;BNP PARIBAS PERSPECTIVES COURT TERME; ;APRES
1231;;FR001400E9H5;DORVAL GLOBAL VISION; ;APRES
1231;;FR001400E9I3;DORVAL GLOBAL VISION; ;APRES
1231;;FR001400E9J1;DORVAL GLOBAL VISION; ;APRES
1231;;FR001400E9K9;DORVAL GLOBAL VISION; ;APRES
1231;;FR001400EAJ2;MSC; ;APRES
1231;;FR001400EAK0;DNCA ENGAGE; ;APRES
1231;;FR001400EAL8;HR II; ;APRES
1231;;FR001400EAM6;CIC MEZZANINE & UNITRANCHE FINANCING 6 S L P COMPARTIMENT I; ;APRES
1231;;FR001400EAV7;CAPSSA OBLIGATIONS HAUT RENDEMENT 2026; ;APRES
1231;;FR001400EAW5;CIC MEZZANINE & UNITRANCHE FINANCING 6 S L P COMPARTIMENT I; ;APRES
1231;;FR001400EBG6;MH LAZARD TOTAL RETURN; ;APRES
1231;;FR001400EBO0;TOMORROW PRIVATE EQUITY CO INVEST FUND I; ;APRES
1231;;FR001400EBT9;H 2023; ;APRES
1231;;FR001400EBW3;BNP PARIBAS INCREMENTAL EQUITY ALLOCATION; ;APRES
1231;;FR001400EBX1;BNP PARIBAS INCREMENTAL EQUITY ALLOCATION; ;APRES
1231;;FR001400EBY9;ALPHA CONVICTIONS OBLIGATAIRES; ;APRES
1231;;FR001400EBZ6;CAP TRESO; ;APRES
1231;;FR001400EC14;SIENNA COURT TERME ISR; ;APRES
1231;;FR001400EC30;ZENITH IS FIVE ARROWS FUND I; ;APRES
1231;;FR001400ECK6;FRANCE DEVELOPMENT FUND II; ;APRES
1231;;FR001400ECO8;CDC TECH PREMIUM; ;APRES
1231;;FR001400ECV3;AMUNDI JUNE 8TH 2023; ;APRES
1231;;FR001400ED88;SIENNA OBLIGATIONS VERTES ISR; ;APRES
1231;;FR001400ED96;ODDO BHF GLOBAL TARGET 2026; ;APRES
1231;;FR001400EDA5;ODDO BHF GLOBAL TARGET 2026; ;APRES
1231;;FR001400EDW9;FIVE ARROWS WILLIAM CONTINUATION FUND; ;APRES
1231;;FR001400EDX7;FIVE ARROWS WILLIAM CONTINUATION FUND; ;APRES
1231;;FR001400EDY5;ECHIQUIER USA; ;APRES
1231;;FR001400EEL0;MGEN ALLOCATION; ;APRES
1231;;FR001400EF11;SOLIDARITE; ;APRES
1231;;FR001400EF29;LCL EXPANSION 3; ;APRES
1231;;FR001400EF37;RENDEMENT SELECTION 2027; ;APRES
1231;;FR001400EF60;RENDEMENT SELECTION 2027; ;APRES
1231;;FR001400EF78;RENDEMENT SELECTION 2027; ;APRES
1231;;FR001400EF86;RENDEMENT SELECTION 2027; ;APRES
1231;;FR001400EF94;SLF (FRANCE) EQUITY ESG WORLD LOW CARBON; ;APRES
1231;;FR001400EG93;SIENNA ACTIONS BAS CARBONE ISR; ;APRES
1231;;FR001400EGC4;PARTECH IMPACT FUND FPCI; ;APRES
1231;;FR001400EH35;CITIZEN CIS; ;APRES
1231;;FR001400EH68;BNP PARIBAS HYDROGEN ECONOMY PROTETTO; ;APRES
1231;;FR001400EH76;EDREI FRANCE; ;APRES
1231;;FR001400EH84;FONDAMENTAL; ;APRES
1231;;FR001400EI21;FIVE ARROWS SUNRISE CO INVEST; ;APRES
1231;;FR001400EIA4;EVO SMALL CAPS; ;APRES
1231;;FR001400EIB2;LA SIESTA; ;APRES
1231;;FR001400EIC0;ECHIQUIER MF OBLIG 2024; ;APRES
1231;;FR001400EJ09;FIVE ARROWS SUNRISE CO INVEST; ;APRES
1231;;FR001400EJ82;SAIL WORLD FIVE; ;APRES
1231;;FR001400EK63;CONSERVATEUR HORIZON 2030; ;APRES
1231;;FR001400EK71;CONSERVATEUR HORIZON 2030; ;APRES
1231;;FR001400EK97;VITRUVE AMPLITUDE GLOBAL EQUILIBRE; ;APRES
1231;;FR001400EKA0;WF ACTIONS EUROPE; ;APRES
1231;;FR001400EKB8;WF ACTIONS EUROPE; ;APRES
1231;;FR001400EKC6;WF ACTIONS EUROPE; ;APRES
1231;;FR001400EKE2;WF PATRIMOINE; ;APRES
1231;;FR001400EKF9;WF PATRIMOINE; ;APRES
1231;;FR001400EKG7;WF PATRIMOINE; ;APRES
1231;;FR001400EKH5;WF VALEURS INTERNATIONALES; ;APRES
1231;;FR001400EKI3;WF VALEURS INTERNATIONALES; ;APRES
1231;;FR001400EKQ6;BFT FRANCE PME; ;APRES
1231;;FR001400ELE0;FONDO BNPP AQUA PROTETTO; ;APRES
1231;;FR001400ELY8;ZENCAP PERFORMANCE; ;APRES
1231;;FR001400EMP4;SEXTANT TECH; ;APRES
1231;;FR001400EMQ2;LBPAM MF OBLIG 2024; ;APRES
1231;;FR001400EN11;CAL IMPULSION; ;APRES
1231;;FR001400ENC0;AXA FLEXIBLE CREDIT FUND; ;APRES
1231;;FR001400ENT4;CM AM OBLIGATIONS ISR; ;APRES
1231;;FR001400ENU2;CM AM OBLIGATIONS ISR; ;APRES
1231;;FR001400ENV0;POLYPUS; ;APRES
1231;;FR001400EO02;SYNERGIES GLOBAL CONVICTIONS; ;APRES
1231;;FR001400EO10;M PRIME EUROPE STOCKS; ;APRES
1231;;FR001400EO28;CM AM OBLI IG 2028; ;APRES
1231;;FR001400EO36;CM AM OBLI IG 2028; ;APRES
1231;;FR001400EO44;CM AM OBLI IG 2028; ;APRES
1231;;FR001400EON5;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400EP50;SWISS LIFE (F) ACTIONS COUVERTES; ;APRES
1231;;FR001400EPH4;ASTER ENERGY VENTURES; ;APRES
1231;;FR001400EPI2;ASTER ENERGY VENTURES; ;APRES
1231;;FR001400EPJ0;ASTER ENERGY VENTURES; ;APRES
1231;;FR001400EPL6;FEDERAL FOCUS BIODIVERSITY; ;APRES
1231;;FR001400EPM4;FEDERAL FOCUS BIODIVERSITY; ;APRES
1231;;FR001400EPO0;FEDERAL FOCUS BIODIVERSITY; ;APRES
1231;;FR001400EPP7;SURAVENIR INFRASTRUCTURES DURABLES; ;APRES
1231;;FR001400EQG4;RIVAGE PRIVATE DEBT FUND FOR INFRASTRUCTURE CLIMATE SOLUTIONS (RIVAGE PD FICS); ;APRES
1231;;FR001400EQJ8;OFI INVEST HIGH YIELD 2027; ;APRES
1231;;FR001400EQK6;TARGET 2028 EDMOND DE ROTHSCHILD FUND; ;APRES
1231;;FR001400EQL4;SPD; ;APRES
1231;;FR001400EQT7;BIB ISR EQUILIBRE PLANETE; ;APRES
1231;;FR001400EQU5;BIB ISR DYNAMIQUE EURO; ;APRES
1231;;FR001400ER33;BIB ISR DYNAMIQUE CLIMAT; ;APRES
1231;;FR001400ERZ2;K2 CORE FUND II; ;APRES
1231;;FR001400ESD7;RESIDENTIEL LIVING FUND OPPCI; ;APRES
1231;;FR001400EST3;C FUND SUB FUND 5; ;APRES
1231;;FR001400ESU1;C FUND SUB FUND 5; ;APRES
1231;;FR001400ET15;FCPR PME ET TERRITOIRE; ;APRES
1231;;FR001400ETN4;CHEYNE FRENCH FUNDING SUB FUND 24; ;APRES
1231;;FR001400ETO2;CHEYNE FRENCH FUNDING SUB FUND 24; ;APRES
1231;;FR001400ETU9;KEREN RECOVERY 2027; ;APRES
1231;;FR001400ETW5;RICHELIEU 26; ;APRES
1231;;FR001400EU53;CPR ES HYDROGEN; ;APRES
1231;;FR001400EU79;CPR ES BLUE ECONOMY; ;APRES
1231;;FR001400EUT9;SYCOMORE PARTNERS; ;APRES
1231;;FR001400EV60;CAP HOSPITALITY IV; ;APRES
1231;;FR001400EVJ8;MULTIPAR AQUA; ;APRES
1231;;FR001400EVK6;EZ PME CO INVESTMENT FUND 2 NEOXAM COMPARTMENT I; ;APRES
1231;;FR001400EVL4;EZ PME CO INVESTMENT FUND 2 NEOXAM COMPARTMENT I; ;APRES
1231;;FR001400EVS9;ONYX; ;APRES
1231;;FR001400EW44;ASTER ENERGY VENTURES; ;APRES
1231;;FR001400EWL2;ARMEN GP STAKES FUND I CO INVEST TEAM S L P; ;APRES
1231;;FR001400EWM0;ARMEN GP STAKES FUND I CO INVEST TEAM S L P; ;APRES
1231;;FR001400EWR9;GEMEQUITY; ;APRES
1231;;FR001400EWS7;OSTRUM MF OBLIG 2024; ;APRES
1231;;FR001400EX27;AMUNDI JULY 6TH 2023; ;APRES
1231;;FR001400EY59;FPS TFC RENOVATION ENERGETIQUE; ;APRES
1231;;FR001400EYK0;29 HAUSSMANN EURO CREDIT; ;APRES
1231;;FR001400EYL8;INFRA PLUS; ;APRES
1231;;FR001400EYN4;FLEXOBLIG; ;APRES
1231;;FR001400EYP9;AMUNDI CA 06 07 2023; ;APRES
1231;;FR001400EZ90;GENERATION 4; ;APRES
1231;;FR001400EZA8;GENERATION 4; ;APRES
1231;;FR001400EZC4;SIENNA OBLIGATIONS IMPACT SOCIAL ISR; ;APRES
1231;;FR001400EZD2;SIENNA OBLIGATIONS IMPACT SOCIAL ISR; ;APRES
1231;;FR001400EZH3;SIENNA OBLIGATIONS IMPACT SOCIAL ISR; ;APRES
1231;;FR001400EZJ9;SIENNA OBLIGATIONS IMPACT SOCIAL ISR; ;APRES
1231;;FR001400EZK7;SIENNA OBLIGATIONS IMPACT SOCIAL ISR; ;APRES
1231;;FR001400EZQ4;SCHELCHER EQUITY CONVICTIONS; ;APRES
1231;;FR001400EZR2;SCHELCHER EQUITY CONVICTIONS; ;APRES
1231;;FR001400EZT8;SCHELCHER EQUITY CONVICTIONS; ;APRES
1231;;FR001400EZW2;SCHELCHER GLOBAL YIELD 2028; ;APRES
1231;;FR001400EZY8;SCHELCHER GLOBAL YIELD 2028; ;APRES
1231;;FR001400F000;SCHELCHER GLOBAL YIELD 2028; ;APRES
1231;;FR001400F0I1;LAZARD ALPHA EURO SRI; ;APRES
1231;;FR001400F141;LAZARD CREDIT 2027; ;APRES
1231;;FR001400F166;LAZARD PATRIMOINE SRI; ;APRES
1231;;FR001400F174;LAZARD PATRIMOINE SRI; ;APRES
1231;;FR001400F182;LAZARD PATRIMOINE OPPORTUNITIES SRI; ;APRES
1231;;FR001400F190;LAZARD PATRIMOINE OPPORTUNITIES SRI; ;APRES
1231;;FR001400F1A6;LAZARD PATRIMOINE OPPORTUNITIES SRI; ;APRES
1231;;FR001400F1B4;LAZARD CREDIT OPPORTUNITIES; ;APRES
1231;;FR001400F1C2;LAZARD CREDIT OPPORTUNITIES; ;APRES
1231;;FR001400F1O7;ANTLER FRANCE I; ;APRES
1231;;FR001400F2P2;ANTLER FRANCE I; ;APRES
1231;;FR001400F2S6;ANGELE; ;APRES
1231;;FR001400F372;PALUEL MARMONT CO INVEST; ;APRES
1231;;FR001400F380;PALUEL MARMONT CO INVEST; ;APRES
1231;;FR001400F398;PALUEL MARMONT CO INVEST; ;APRES
1231;;FR001400F3J3;MEDICIS OBLIGATIONS; ;APRES
1231;;FR001400F3R6;SIENNA PERFORMANCE ABSOLUE DEFENSIF; ;APRES
1231;;FR001400F3S4;SIENNA COURT TERME ISR; ;APRES
1231;;FR001400F3T2;FOR GOOD; ;APRES
1231;;FR001400F4H5;OCA OSSIAM EQUITIES; ;APRES
1231;;FR001400F4O1;SIENNA ACTIONS BAS CARBONE ISR; ;APRES
1231;;FR001400F4P8;SIENNA ACTIONS EURO ISR; ;APRES
1231;;FR001400F4Q6;SIENNA ACTIONS MONDE; ;APRES
1231;;FR001400F4R4;SIENNA ACTIONS PME ETI ISR; ;APRES
1231;;FR001400F4S2;SIENNA ACTIONS SOLIDAIRE EMPLOI SANTE ISR; ;APRES
1231;;FR001400F4T0;SIENNA ACTIONS TRANSITION CLIMAT ISR; ;APRES
1231;;FR001400F4U8;SIENNA DIVERSIFIE FLEXIBLE MONDE; ;APRES
1231;;FR001400F4V6;SIENNA EPARGNE FONCIER; ;APRES
1231;;FR001400F4W4;SIENNA FLEXI TAUX COURT SOLIDAIRE ISR; ;APRES
1231;;FR001400F4X2;SIENNA MEGATENDANCES; ;APRES
1231;;FR001400F4Y0;SIENNA OBLIGATIONS MULTISTRATEGIES; ;APRES
1231;;FR001400F4Z7;SIENNA OBLIGATIONS VERTES ISR; ;APRES
1231;;FR001400F5N0;CNP OSTRUM HIGH YIELD 2030; ;APRES
1231;;FR001400F5O8;AVENIR PATRIMONIAL; ;APRES
1231;;FR001400F7I6;MULTIPAR DIVERSIFIE EQUILIBRE; ;APRES
1231;;FR001400F7Q9;BFT FRANCE OBLIGATIONS DURABLES ISR; ;APRES
1231;;FR001400F7R7;BFT FRANCE EQUILIBRE ISR; ;APRES
1221;;FR001400F8C7;SG AMUNDI MONETAIRE ISR; ;APRES
1231;;FR001400F8D5;F4 NEMO; ;APRES
1231;;FR001400F8E3;F4 PILATUS; ;APRES
1231;;FR001400F9H4;EUODIA DYNAMIQUE; ;APRES
1231;;FR001400F9I2;EUODIA EQUILIBRE; ;APRES
1231;;FR001400FAE0;GVA (GLOBAL VENTURE ACCESS) FUND 1; ;APRES
1231;;FR001400FAG5;GVA (GLOBAL VENTURE ACCESS) FUND 1; ;APRES
1231;;FR001400FAH3;ONERAGTIME PARAGON; ;APRES
1231;;FR001400FAK7;PREIM CARE; ;APRES
1231;;FR001400FAQ4;BIB DYNAMIQUE; ;APRES
1231;;FR001400FBG3;CALIPSO A; ;APRES
1231;;FR001400FBI9;BRIENNE IV; ;APRES
1231;;FR001400FC96;LAZARD CAPITAL FI SRI; ;APRES
1231;;FR001400FCA4;COGEFI BONDS 2026; ;APRES
1231;;FR001400FCB2;COGEFI BONDS 2026; ;APRES
1231;;FR001400FCM9;FOBS OPPORTUNITES STRUCTURES 2; ;APRES
1231;;FR001400FCN7;CONSUMER PLEDGE CLUB CPC TGTG 5; ;APRES
1231;;FR001400FCO5;CONSUMER PLEDGE CLUB CPC TGTG 5; ;APRES
1231;;FR001400FCQ0;CONSUMER PLEDGE CLUB CPC TGTG 5; ;APRES
1231;;FR001400FCR8;CONSUMER PLEDGE CLUB CPC TGTG 5; ;APRES
1221;;FR001400FDJ3;BFT FRANCE MONETAIRE COURT TERME ISR; ;APRES
1231;;FR001400FDK1;GROWTH BUYOUT INVEST 2023; ;APRES
1231;;FR001400FDL9;PRIVATE ASSETS MULTI STRATEGIES; ;APRES
1231;;FR001400FDN5;GROWTH BUYOUT INVEST 2023; ;APRES
1221;;FR001400FDO3;BFT FRANCE MONETAIRE COURT TERME ISR; ;APRES
1231;;FR001400FDP0;GROWTH BUYOUT INVEST 2023; ;APRES
1231;;FR001400FDQ8;GROWTH BUYOUT INVEST 2023; ;APRES
1231;;FR001400FDS4;LBPAM ISR OBLI JUILLET 2026; ;APRES
1231;;FR001400FDT2;LBPAM ISR OBLI JUILLET 2026; ;APRES
1231;;FR001400FEP8;FOUNDERS FUTURE FUND II; ;APRES
1231;;FR001400FEQ6;FOUNDERS FUTURE FUND II; ;APRES
1231;;FR001400FES2;UNI III; ;APRES
1231;;FR001400FF10;ARBEVEL DETTE PRIVEE PME II; ;APRES
1231;;FR001400FF28;ARBEVEL DETTE PRIVEE PME II; ;APRES
1231;;FR001400FF93;ALBATROS FD; ;APRES
1231;;FR001400FFF6;FDF2 LEONARD; ;APRES
1231;;FR001400FFG4;SANSO OBLIGATIONS 12 MOIS; ;APRES
1231;;FR001400FFH2;FDF2 PHITHOJENI; ;APRES
1231;;FR001400FGS7;BIB ISR EQUILIBRE; ;APRES
1231;;FR001400FGT5;BERNISAN; ;APRES
1231;;FR001400FGU3;CARAC OPPORTUNITE 2028 ISR; ;APRES
1231;;FR001400FGV1;CARAC OPPORTUNITE 2028 ISR; ;APRES
1231;;FR001400FGW9;LCL ALTO (MARS 2023); ;APRES
1231;;FR001400FHK2;AMUNDI AUGUST 3 RD 2023; ;APRES
1231;;FR001400FHT3;FDF1 PWD FINANCES; ;APRES
1231;;FR001400FHU1;LCL AUTOCALL (MARS 2023); ;APRES
1231;;FR001400FHV9;PALATINE OBJECTIF RENDEMENT 30 MOIS; ;APRES
1231;;FR001400FHW7;PALATINE OBJECTIF RENDEMENT 30 MOIS; ;APRES
1231;;FR001400FHX5;PALATINE OBJECTIF RENDEMENT 30 MOIS; ;APRES
1221;;FR001400FJ16;OSTRUM SRI MONEY; ;APRES
1231;;FR001400FJ24;SEQUOIA O; ;APRES
1231;;FR001400FKB5;PALUEL MARMONT CO INVEST; ;APRES
1231;;FR001400FKD1;LFPI MERIBEL SLP; ;APRES
1231;;FR001400FKE9;LFPI MERIBEL SLP; ;APRES
1231;;FR001400FKF6;APIA PORSOLT B; ;APRES
1231;;FR001400FKG4;APIA PORSOLT B; ;APRES
1221;;FR001400FL04;QONTO TREASURY FUND; ;APRES
1231;;FR001400FLA5;FDF2 ARTEMISIA; ;APRES
1231;;FR001400FLF4;HAC ONE; ;APRES
1231;;FR001400FM37;LBPAM ISR OBLI NOVEMBRE 2028; ;APRES
1231;;FR001400FM45;FDF2 BS FINANCES; ;APRES
1231;;FR001400FM60;BIB ISR DIVERSIFIE SOLIDAIRE; ;APRES
1231;;FR001400FMW7;BNP PARIBAS BOND 6M; ;APRES
1231;;FR001400FMX5;UFF DYNASTIES FAMILIALES; ;APRES
1231;;FR001400FMY3;RONA83; ;APRES
1231;;FR001400FNL8;LAZARD EURO CREDIT SRI; ;APRES
1231;;FR001400FNW5;CAA PRIVATE EQUITY 2017 COMPARTIMENT 1; ;APRES
1231;;FR001400FNX3;CAA PRIVATE EQUITY 2017 COMPARTIMENT BIS; ;APRES
1231;;FR001400FNY1;CAA PRIVATE EQUITY 2017 COMPARTIMENT FRANCE INVESTISSEMENT; ;APRES
1231;;FR001400FNZ8;CAA PRIVATE EQUITY 2017 COMPARTIMENT MEZZANINE; ;APRES
1231;;FR001400FO01;CAA PRIVATE EQUITY 2017 COMPARTIMENT TER; ;APRES
1231;;FR001400FO19;FPCI CAA PRIVATE EQUITY 2019 COMPARTIMENT BIS; ;APRES
1231;;FR001400FO27;FPCI CAA PRIVATE EQUITY 2019 COMPARTIMENT TER; ;APRES
1231;;FR001400FO35;FPCI CAA PRIVATE EQUITY 2019 COMPARTIMENT 1; ;APRES
1231;;FR001400FO43;FPCI CAA PRIVATE EQUITY 2019 COMPARTIMENT CF; ;APRES
1231;;FR001400FO76;CANELLA INVESTORS; ;APRES
1231;;FR001400FP18;AAP SIDE CAR CROUZET FUND; ;APRES
1231;;FR001400FPC2;JIPEBE HOLDING FAMILY; ;APRES
1231;;FR001400FPE8;VICREAL; ;APRES
1231;;FR001400FPJ7;LFPI MERIBEL SLP; ;APRES
1231;;FR001400FQM9;FLEXIGESTION PATRIMOINE; ;APRES
1231;;FR001400FQN7;HUIT; ;APRES
1231;;FR001400FQO5;MONCEAU MULTI GESTION INFLATION; ;APRES
1231;;FR001400FQP2;MONCEAU MULTI GESTION PATRIMOINE; ;APRES
1231;;FR001400FQR8;GLOBAL EQUITY THEMATIC SELECTION; ;APRES
1231;;FR001400FQZ1;GLOBAL EQUITY THEMATIC SELECTION; ;APRES
1231;;FR001400FR08;SEXTANT ENTREPRENEURS EUROPE; ;APRES
1231;;FR001400FR16;SEXTANT ENTREPRENEURS EUROPE; ;APRES
1231;;FR001400FR24;SEXTANT ENTREPRENEURS EUROPE; ;APRES
1231;;FR001400FR32;SEXTANT ENTREPRENEURS EUROPE; ;APRES
1231;;FR001400FRY2;CYGNE DISTINCTIF; ;APRES
1231;;FR001400FRZ9;HANIA; ;APRES
1231;;FR001400FS07;IVESTA RENDEMENT 2027 (EUR); ;APRES
1231;;FR001400FS15;IVESTA RENDEMENT 2027 (EUR); ;APRES
1231;;FR001400FS23;UFF OBLIG PERSPECTIVES 2027; ;APRES
1231;;FR001400FS31;UFF OBLIG PERSPECTIVES 2027; ;APRES
1231;;FR001400FS49;ALLOCATION ACTIVE DYNAMIQUE ETF; ;APRES
1231;;FR001400FS56;ALLOCATION ACTIVE DYNAMIQUE ETF; ;APRES
1231;;FR001400FT55;ABACUS CREDIT IMPACT; ;APRES
1231;;FR001400FT63;ABACUS CREDIT IMPACT; ;APRES
1231;;FR001400FT71;BOURBON I; ;APRES
1231;;FR001400FT97;FCPR ODDO BHF EUROPEAN SECONDARY; ;APRES
1231;;FR001400FTA8;FCPR ODDO BHF EUROPEAN SECONDARY; ;APRES
1231;;FR001400FTB6;FCPR ODDO BHF EUROPEAN SECONDARY; ;APRES
1231;;FR001400FU45;AMUNDI ESG IMPROVERS EURO; ;APRES
1231;;FR001400FUB4;EDR SICAV EUROPEAN IMPROVERS; ;APRES
1231;;FR001400FUD0;EDR SICAV EUROPEAN IMPROVERS; ;APRES
1231;;FR001400FUJ7;EDR SICAV EUROPEAN IMPROVERS; ;APRES
1231;;FR001400FUZ3;CERVIN; ;APRES
1231;;FR001400FV02;CERVIN; ;APRES
1231;;FR001400FVT4;MI PARALLEL PARTNERSHIP; ;APRES
1231;;FR001400FVU2;MI PARALLEL PARTNERSHIP; ;APRES
1231;;FR001400FW19;GROUPAMA CONVERTIBLES; ;APRES
1231;;FR001400FXJ1;OFI INVEST ENERGY STRATEGIC METALS; ;APRES
1231;;FR001400FZ40;EXTENDAM CLUB HOTEL INVEST COME; ;APRES
1231;;FR001400G2H8;BRIENNE IV; ;APRES
1231;;FR001400G2K2;KARDINAL CROSS ASSET; ;APRES
1231;;FR001400G2R7;CANELLA PARTNERS; ;APRES
1231;;FR001400G2S5;CANELLA PARTNERS; ;APRES
1231;;FR001400G2T3;FIVE ARROWS PRINCIPAL INVESTMENTS IV B; ;APRES
1231;;FR001400G2V9;CAPZA 5 FLEXEQUITY MAGELLAN SLP; ;APRES
1231;;FR001400G2W7;CAPZA 5 FLEXEQUITY MAGELLAN SLP; ;APRES
1231;;FR001400G2X5;CAPZA 5 FLEXEQUITY MAGELLAN SLP; ;APRES
1231;;FR001400G2Y3;CAPZA 5 FLEXEQUITY MAGELLAN SLP; ;APRES
1231;;FR001400G3W5;MONCEAU MICROCAPS EUROPE; ;APRES
1231;;FR001400G461;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400G495;CAPZA REMPLOI SLP; ;APRES
1231;;FR001400G4A9;CAPZA REMPLOI SLP; ;APRES
1231;;FR001400G4B7;CAPZA REMPLOI SLP; ;APRES
1231;;FR001400G4T9;DECARBONIZATION FUND II; ;APRES
1231;;FR001400G4U7;DECARBONIZATION FUND II; ;APRES
1221;;FR001400G5D0;BNP PARIBAS CASH INVEST; ;APRES
1221;;FR001400G5F5;BNP PARIBAS MOIS ISR; ;APRES
1221;;FR001400G5G3;BNP PARIBAS MOIS ISR; ;APRES
1221;;FR001400G5H1;BNP PARIBAS MOIS ISR; ;APRES
1221;;FR001400G5I9;BNP PARIBAS MOIS ISR; ;APRES
1221;;FR001400G5J7;BNP PARIBAS MOIS ISR; ;APRES
1231;;FR001400G5JK;FPCI FRANCE CROISSANCE 2; ;APRES
1231;;FR001400G5K5;HORIZON PLUS; ;APRES
1231;;FR001400G5L3;LBPAM ISR OBLI FEVRIER 2029; ;APRES
1231;;FR001400G5N9;LBPAM ISR OBLI FEVRIER 2029; ;APRES
1231;;FR001400G5O7;NANOUR; ;APRES
1231;;FR001400G610;PARTECH VENTURE FPCI; ;APRES
1231;;FR001400G6K3;BNP PARIBAS OASIS CYBERSECURITE; ;APRES
1231;;FR001400G6L1;CAP CONVICTIONS; ;APRES
1231;;FR001400G6O5;QUADRIFOGLIO; ;APRES
1231;;FR001400G6P2;R CO ALTEOR EQUILIBRE; ;APRES
1231;;FR001400G6Q0;MBK; ;APRES
1231;;FR001400G7A2;LOADING 1 FIPS; ;APRES
1231;;FR001400G7B0;LOADING 1 FIPS; ;APRES
1231;;FR001400G7C8;LOADING 2 FIPS; ;APRES
1231;;FR001400G7D6;AMUNDI CA 31 08 2023; ;APRES
1231;;FR001400G7J3;IDP EQUILIBRE PLUS; ;APRES
1231;;FR001400G7K1;IDP EQUILIBRE PLUS; ;APRES
1231;;FR001400G7W6;PEQAN SINGLE ASSET 1; ;APRES
1231;;FR001400G7Y2;PEQAN SINGLE ASSET 1; ;APRES
1231;;FR001400G7Z9;PEQAN SINGLE ASSET 1; ;APRES
1231;;FR001400G818;PEQAN SINGLE ASSET 1; ;APRES
1231;;FR001400G982;ACTIONS MONDE ET EMERGENT; ;APRES
1231;;FR001400G990;ACTIONS MONDE ET EUROPE; ;APRES
1231;;FR001400GA48;AMUNDI AUGUST 31ST 2023; ;APRES
1231;;FR001400GAN9;AVP DIVERSIFIED III S L P; ;APRES
1231;;FR001400GAP4;AVP DIVERSIFIED III S L P; ;APRES
1231;;FR001400GBH9;FEDERAL OBLIGATIONS ISR ECHEANCE 2026; ;APRES
1231;;FR001400GBI7;FEDERAL OBLIGATIONS ISR ECHEANCE 2026; ;APRES
1231;;FR001400GBW8;ODDO BHF GLOBAL TARGET 2028; ;APRES
1231;;FR001400GCI5;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400GCS4;BNP PARIBAS EUROPEAN IMPACT BONDS FUND 2; ;APRES
1231;;FR001400GCU0;FPCI EXTENDAM CLUB HOTEL INVEST BIARRITZ; ;APRES
1231;;FR001400GCV8;FPCI EXTENDAM CLUB HOTEL INVEST BIARRITZ; ;APRES
1231;;FR001400GD29;GESTION PRIVEE PEA; ;APRES
1231;;FR001400GDB8;RING ALTITUDE GROWTH II ENTREPRENEURS; ;APRES
1231;;FR001400GDC6;RING ALTITUDE GROWTH II ENTREPRENEURS; ;APRES
1231;;FR001400GDW4;MH INNOV 2; ;APRES
1231;;FR001400GDX2;MH INNOV 2; ;APRES
1231;;FR001400GE10;AMUNDI EPARGNE SALARIALE ALBA II; ;APRES
1231;;FR001400GE28;AMUNDI EPARGNE SALARIALE ALBA II; ;APRES
1231;;FR001400GE36;BNP PARIBAS OBLISELECT EURO DEC 2028; ;APRES
1231;;FR001400GE44;BNP PARIBAS OBLISELECT EURO DEC 2028; ;APRES
1231;;FR001400GE51;BNP PARIBAS OBLISELECT EURO DEC 2028; ;APRES
1231;;FR001400GE69;BNP PARIBAS OBLISELECT EURO DEC 2028; ;APRES
1231;;FR001400GE77;BNP PARIBAS OBLISELECT EURO DEC 2028; ;APRES
1231;;FR001400GE85;BNP PARIBAS OBLISELECT EURO DEC 2028; ;APRES
1231;;FR001400GE93;BNP PARIBAS OBLISELECT EURO DEC 2028; ;APRES
1231;;FR001400GEA8;BNP PARIBAS OBLISELECT EURO DEC 2028; ;APRES
1231;;FR001400GEB6;BNP PARIBAS OBLISELECT EURO DEC 2028; ;APRES
1231;;FR001400GEC4;PAMACO; ;APRES
1231;;FR001400GEE0;LATOUR CO INVEST FUNECAP II; ;APRES
1231;;FR001400GF35;FPS PRIME REAL ESTATE LUXEMBOURG; ;APRES
1231;;FR001400GFA5;EDR SICAV EURO SUSTAINABLE EQUITY; ;APRES
1231;;FR001400GFC1;FEDERAL EXCLUSIVE PREMIUM MAI 2023; ;APRES
1231;;FR001400GFD9;KANOPY ACTIVE CLIMATE TRANSITION; ;APRES
1231;;FR001400GFE7;KANOPY ACTIVE CLIMATE TRANSITION; ;APRES
1231;;FR001400GFF4;KANOPY ACTIVE CLIMATE TRANSITION; ;APRES
1231;;FR001400GFG2;BNP PARIBAS 4ITALY 2028 II; ;APRES
1231;;FR001400GGA3;FDF2 CGJL; ;APRES
1231;;FR001400GGG0;FPCI CAP TWO; ;APRES
1231;;FR001400GGV9;SAGARD NEWGEN PHARMA; ;APRES
1231;;FR001400GH17;TECHLIFE CAPITAL IMPLANT; ;APRES
1231;;FR001400GH25;TECHLIFE CAPITAL IMPLANT; ;APRES
1231;;FR001400GHJ2;EPOPEE INFRA CLIMAT I S L P; ;APRES
1231;;FR001400GHK0;EPOPEE INFRA CLIMAT I S L P; ;APRES
1231;;FR001400GHL8;EPOPEE INFRA CLIMAT I S L P; ;APRES
1231;;FR001400GHM6;EPOPEE INFRA CLIMAT I S L P; ;APRES
1231;;FR001400GHN4;EPOPEE INFRA CLIMAT I S L P; ;APRES
1231;;FR001400GIN2;FPCI TURENNE HOTELLERIE 3 COMPARTIMENT A; ;APRES
1231;;FR001400GJS9;FDF2 SOEURS R; ;APRES
1231;;FR001400GJT7;GENIUS 100 CROSS ASSET; ;APRES
1231;;FR001400GJU5;IRCEC SONATE OC; ;APRES
1221;;FR001400GJV3;SIENNA TREASURY CASH ISR; ;APRES
1231;;FR001400GJW1;SYNAPSE; ;APRES
1231;;FR001400GLF2;CAPITAL INVEST PME 2023; ;APRES
1231;;FR001400GLH8;FDF1 LES 3 ETOILES; ;APRES
1231;;FR001400GLZ0;WF VENTURE LOAN II; ;APRES
1231;;FR001400GM02;WF VENTURE LOAN II; ;APRES
1231;;FR001400GM10;WF VENTURE LOAN II; ;APRES
1231;;FR001400GN68;BATI HORIZON 2028; ;APRES
1231;;FR001400GNC5;SELECTION OBLI IG 2028; ;APRES
1231;;FR001400GND3;IMPACT SOCIAL; ;APRES
1231;;FR001400GNR3;ACTO V SLP; ;APRES
1231;;FR001400GNX1;ACTO V SLP; ;APRES
1231;;FR001400GPG1;BNP PARIBAS DIVERSIPIERRE; ;APRES
1231;;FR001400GR15;AP MEESCHAERT GLOBAL CONVICTIONS; ;APRES
1231;;FR001400GR31;LIBERTE MONDE; ;APRES
1231;;FR001400GS55;LBPAM ISR CONVERTIBLES MONDE; ;APRES
1231;;FR001400GS63;BNP PARIBAS OBLISELECT EURO 2027; ;APRES
1231;;FR001400GTN9;MME 2028; ;APRES
1231;;FR001400GTO7;MME 2028; ;APRES
1231;;FR001400GTP4;MME 2028; ;APRES
1221;;FR001400GTR0;BNP PARIBAS SUSTAINABLE INVEST 3M; ;APRES
1231;;FR001400GTS8;INDEP OBJECTIF 2028; ;APRES
1231;;FR001400GTT6;LBPAM ISR PROTECT 80 85 SEPTEMBRE 2028; ;APRES
1231;;FR001400GVM7;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400GXS0;FDF1 FIPDMC; ;APRES
1231;;FR001400GXT8;JVS; ;APRES
1231;;FR001400GXW2;EIFFEL RENDEMENT 2028; ;APRES
1231;;FR001400GXX0;EIFFEL RENDEMENT 2028; ;APRES
1231;;FR001400GXY8;EIFFEL RENDEMENT 2028; ;APRES
1231;;FR001400GYV2;AUTOFOCUS TRANSITION CLIMAT JUILLET 2023; ;APRES
1231;;FR001400GYW0;OPTIMUM REVENU PRIVILEGIE CANADA; ;APRES
1231;;FR001400GYX8;OPTIMUM REVENU PRIVILEGIE CANADA; ;APRES
1231;;FR001400GZU1;ALTAROC ODYSSEY 2023; ;APRES
1231;;FR001400H0S8;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400H0T6;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1231;;FR001400H0U4;AMUNDI SEPTEMBER 28TH 2023; ;APRES
1231;;FR001400H0V2;FDF1 FONDS BOOS; ;APRES
1231;;FR001400H0W0;SMJ SELECTION; ;APRES
1231;;FR001400H0Y6;STELLA MARIS SELECTION; ;APRES
1231;;FR001400H139;AMUNDI CA 28 09 2023; ;APRES
1231;;FR001400H212;ACM ALLEGRO 3105; ;APRES
1231;;FR001400H253;ECOFI FONDATION PARTAGE ET VIE; ;APRES
1231;;FR001400H3F9;ODYSSEY FIPS; ;APRES
1231;;FR001400H3G7;ODYSSEY FIPS; ;APRES
1231;;FR001400H3H5;LAZARD EURO CORP HIGH YIELD; ;APRES
1231;;FR001400H3I3;LAZARD EURO CORP HIGH YIELD; ;APRES
1231;;FR001400H3J1;SYCOYIELD 2026; ;APRES
1231;;FR001400H4L5;IRCEC PLATEAU OE; ;APRES
1231;;FR001400H519;AA BRED TRESOR; ;APRES
1231;;FR001400H576;CLEVER AGE AGILAGROWTH; ;APRES
1231;;FR001400H584;CLEVER AGE AGILAGROWTH; ;APRES
1231;;FR001400H592;CLEVER AGE AGILAGROWTH; ;APRES
1231;;FR001400H5H0;QUINZE GLOBAL WEALTH MANAGEMENT; ;APRES
1231;;FR001400H5I8;ANTOKAT; ;APRES
1231;;FR001400H5K4;SELECTION EURO CLIMAT (MAI 2023); ;APRES
1231;;FR001400H5L2;SOLSTICE SELECTION; ;APRES
1231;;FR001400H5M0;UFF DYNASTIES FAMILIALES; ;APRES
1231;;FR001400H6F2;OMNES CO INVESTMENT FUND 7; ;APRES
1231;;FR001400H6H8;OMNES CO INVESTMENT FUND 7; ;APRES
1231;;FR001400H6I6;OMNES CO INVESTMENT FUND 7; ;APRES
1231;;FR001400H6J4;OMNES CO INVESTMENT FUND 7; ;APRES
1231;;FR001400H6K2;OMNES CO INVESTMENT FUND 7; ;APRES
1231;;FR001400H6N6;ENTRUST GLOBAL MARITIME INFRASTRUCTURE; ;APRES
1231;;FR001400H6O4;ENTRUST GLOBAL MARITIME INFRASTRUCTURE; ;APRES
1231;;FR001400H6Y3;ISAI BUILD VENTURE; ;APRES
1231;;FR001400H6Z0;ISAI BUILD VENTURE; ;APRES
1231;;FR001400H8P7;M ALL WEATHER BONDS; ;APRES
1231;;FR001400H8Q5;M ALL WEATHER BONDS; ;APRES
1231;;FR001400H8R3;AGILIS; ;APRES
1231;;FR001400H8S1;FOURPOINTS ALTERNATIVE SELECTION; ;APRES
1231;;FR001400H8T9;SELECTION FRANCE ENVIRONNEMENT (MAI 2023); ;APRES
1231;;FR001400H8U7;FUNDY M; ;APRES
1231;;FR001400H8V5;KALLISTE; ;APRES
1231;;FR001400H9F6;FONDS OBLIGATIONS RELANCE FRANCE COMPARTIMENT NA 2; ;APRES
1231;;FR001400H9Z4;MABEL; ;APRES
1231;;FR001400HA05;ALTA�R OPPORTUNITÉS; ;APRES
1231;;FR001400HAQ0;AVP DIVERSIFIED III S L P; ;APRES
1231;;FR001400HAS6;AVP DIVERSIFIED III S L P; ;APRES
1231;;FR001400HAX6;AMUNDI VALEURS DURABLES; ;APRES
1231;;FR001400HAY4;ALIQUIS CONVICTIONS; ;APRES
1231;;FR001400HAZ1;ALIQUIS CONVICTIONS; ;APRES
1231;;FR001400HB04;BCMM; ;APRES
1231;;FR001400HB12;CAMOENS; ;APRES
1231;;FR001400HB20;DBEN GESTION; ;APRES
1231;;FR001400HB46;K GESTION GROUPE; ;APRES
1231;;FR001400HB53;SARV GESTION; ;APRES
1231;;FR001400HC60;AMUNDI FRANCE ENGAGEMENT; ;APRES
1231;;FR001400HC78;EQUIPE; ;APRES
1231;;FR001400HC86;FDF1 FAUVE; ;APRES
1231;;FR001400HC94;AMALTEA GLOBAL MACRO; ;APRES
1231;;FR001400HCA0;AMALTEA GLOBAL MACRO; ;APRES
1231;;FR001400HCB8;AMALTEA GLOBAL MACRO; ;APRES
1231;;FR001400HCC6;STRATEGIE GLOBALE; ;APRES
1231;;FR001400HCD4;GBI GOOD GOVERNANCE UCITS; ;APRES
1231;;FR001400HCE2;PRIVATE STARS SELECTION III; ;APRES
1231;;FR001400HCF9;PRIVATE STARS SELECTION III; ;APRES
1231;;FR001400HCG7;PRIVATE STARS SELECTION III; ;APRES
1231;;FR001400HCH5;PRIVATE STARS SELECTION III; ;APRES
1231;;FR001400HCI3;PRIVATE STARS SELECTION III; ;APRES
1231;;FR001400HCJ1;PRIVATE STARS SELECTION III; ;APRES
1231;;FR001400HDO9;EUROPEAN CREDIT SRI; ;APRES
1221;;FR001400HDP6;OSTRUM SRI CASH; ;APRES
1231;;FR001400HDQ4;OSTRUM SRI CROSSOVER 2026; ;APRES
1231;;FR001400HDR2;OSTRUM SRI CROSSOVER 2026; ;APRES
1221;;FR001400HDS0;OSTRUM SRI CASH; ;APRES
1231;;FR001400HDT8;OSTRUM SRI CROSSOVER 2026; ;APRES
1231;;FR001400HDU6;OSTRUM SRI CROSSOVER 2026; ;APRES
1231;;FR001400HE19;SWEN TERRITOIRES INNOVANTS 4; ;APRES
1231;;FR001400HE27;SWEN TERRITOIRES INNOVANTS 4; ;APRES
1231;;FR001400HEH1;PRIVATE STARS SELECTION III; ;APRES
1231;;FR001400HEI9;PRIVATE STARS SELECTION III; ;APRES
1231;;FR001400HET6;FONDS OBLIGATIONS RELANCE FRANCE EIFFEL INVESTMENT GROUP COMPARTIMENT 2; ;APRES
1231;;FR001400HEV2;FONDS OBLIGATIONS RELANCE FRANCE SIPAREX COMPARTIMENT 2; ;APRES
1231;;FR001400HF83;FONDS OBLIGATIONS RELANCE FRANCE SIPAREX COMPARTIMENT 2; ;APRES
1231;;FR001400HFF2;FONDS OBLIGATIONS RELANCE FRANCE EURAZEO GLOBAL INVESTOR COMPARTIMENT 2; ;APRES
1231;;FR001400HFG0;FONDS OBLIGATIONS RELANCE FRANCE EURAZEO GLOBAL INVESTOR COMPARTIMENT 2; ;APRES
1231;;FR001400HFO4;FONDS OBLIGATIONS RELANCE FRANCE AMUNDI AM COMPARTIMENT 2; ;APRES
1231;;FR001400HFT3;FONDS OBLIGATIONS RELANCE FRANCE EIFFEL INVESTMENT GROUP COMPARTIMENT 2; ;APRES
1231;;FR001400HFY3;FONDS OBLIGATIONS RELANCE FRANCE AMUNDI AM COMPARTIMENT 2; ;APRES
1231;;FR001400HG41;GRAND EST OBLIGATAIRE COURT TERME; ;APRES
1231;;FR001400HH99;AGORA ACTIONS EURO; ;APRES
1231;;FR001400HHB7;CAVE CANEM; ;APRES
1231;;FR001400HHC5;ENERGREEN; ;APRES
1231;;FR001400HHL6;FIP ODYSSEE PME CROISSANCE NA 8; ;APRES
1231;;FR001400HHN2;FONDS P&V 2023; ;APRES
1231;;FR001400HHO0;IRCEC PANTONE AI; ;APRES
1231;;FR001400HHP7;ODDO BHF GLOBAL TARGET IG 2029; ;APRES
1231;;FR001400HHQ5;ODDO BHF GLOBAL TARGET IG 2029; ;APRES
1231;;FR001400HHR3;ODDO BHF GLOBAL TARGET IG 2029; ;APRES
1231;;FR001400HHS1;ODDO BHF GLOBAL TARGET IG 2029; ;APRES
1231;;FR001400HHT9;ODDO BHF GLOBAL TARGET IG 2029; ;APRES
1231;;FR001400HHU7;ODDO BHF GLOBAL TARGET IG 2029; ;APRES
1231;;FR001400HIV3;FPCI C LEVEL CAPITAL; ;APRES
1231;;FR001400HJ30;FDF2 THANOS; ;APRES
1231;;FR001400HK45;MORGAN STANLEY QUANTACTIVE TECHNOLOGY FUND; ;APRES
1231;;FR001400HKM8;RUSSEIL ACTIONS OPPORTUNITES; ;APRES
1231;;FR001400HL36;CHEYNE FRENCH FUNDING SUB FUND 25; ;APRES
1231;;FR001400HL44;CHEYNE FRENCH FUNDING SUB FUND 25; ;APRES
1231;;FR001400HMU7;AMUNDI OCTOBER 26TH 2023; ;APRES
1231;;FR001400HN83;BNP PARIBAS EUROPE INFRASTRUCTURE PROTETTO; ;APRES
1231;;FR001400HN91;FEDERAL PREMIUM HORIZON 2026; ;APRES
1231;;FR001400HNA7;KEREN MULTI TRANSITIONS; ;APRES
1231;;FR001400HNB5;KEREN MULTI TRANSITIONS; ;APRES
1231;;FR001400HOB3;FRANCE PLACEMENT ACTIONS USA ESG; ;APRES
1231;;FR001400HP73;BNP PARIBAS 4ITALY 2028 III; ;APRES
1231;;FR001400HP81;BNP PARIBAS CLIMATE IMPACT PROTETTO; ;APRES
1231;;FR001400HP99;CAPITAL ARGENSON; ;APRES
1231;;FR001400HPA2;IRISEA NA 2; ;APRES
1231;;FR001400HPB0;IRISEA NA 2; ;APRES
1231;;FR001400HPC8;SEXTANT CLIMATE TRANSITION EUROPE; ;APRES
1231;;FR001400HQ80;AMUNDI CA 26 10 2023; ;APRES
1231;;FR001400HRH3;ZEIC INVEST; ;APRES
1231;;FR001400HRI1;DNCA ACTIONS LONG TERME; ;APRES
1231;;FR001400HT53;MULTIPAR BNP PARIBAS PERSPECTIVES 2040 2042; ;APRES
1231;;FR001400HTP2;SGA LISTED REAL ESTATE; ;APRES
1231;;FR001400HTR8;SG AMUNDI ACTIONS FRANCE ISR; ;APRES
1231;;FR001400HTV0;CRONUS; ;APRES
1231;;FR001400HUY2;FAMILY M INVESTMENT; ;APRES
1231;;FR001400HVG7;LCL ECHUS IOTA; ;APRES
1231;;FR001400HVV6;ECP LAB HOLDING; ;APRES
1231;;FR001400HVW4;ECP LAB HOLDING; ;APRES
1231;;FR001400HWC4;ODDO BHF DIVERSIFIED PORTFOLIO; ;APRES
1231;;FR001400HWD2;FDF1 BORROMEES; ;APRES
1231;;FR001400HXB4;AMPLEGEST PRICING POWER; ;APRES
1231;;FR001400HYO5;ZENITH IS SECONDARY STRATEGIC FUND I; ;APRES
1231;;FR001400HYP2;ZENITH IS SECONDARY STRATEGIC FUND I; ;APRES
1231;;FR001400HYQ0;ZENITH IS SECONDARY STRATEGIC FUND I; ;APRES
1231;;FR001400HZ89;BREEGA EUROPE SEED III; ;APRES
1231;;FR001400HZ97;BREEGA EUROPE SEED III; ;APRES
1231;;FR001400HZB9;BREEGA EUROPE SEED III; ;APRES
1231;;FR001400HZC7;BREEGA EUROPE SEED III; ;APRES
1231;;FR001400I061;BREEGA EUROPE SEED III REMPLOI; ;APRES
1231;;FR001400I087;BREEGA EUROPE SEED III REMPLOI; ;APRES
1231;;FR001400I0N8;FDF1 BEAUPORT; ;APRES
1231;;FR001400I0O6;FFB DIVERSIFIE; ;APRES
1231;;FR001400I0P3;FONDS JCF; ;APRES
1231;;FR001400I0S7;LA FRANCAISE FINANCIAL BONDS 2027; ;APRES
1231;;FR001400I0X7;LA FRANCAISE FINANCIAL BONDS 2027; ;APRES
1231;;FR001400I1A3;LA FRANCAISE FINANCIAL BONDS 2027; ;APRES
1231;;FR001400I1D7;LA FRANCAISE FINANCIAL BONDS 2027; ;APRES
1231;;FR001400I1F2;LA FRANCAISE FINANCIAL BONDS 2027; ;APRES
1231;;FR001400I251;OFI INVEST ESG MULTITRACK SOLIDAIRE; ;APRES
1231;;FR001400I2A1;FONDS REVOLUTION ENVIRONNEMENTALE ET SOLIDAIRE; ;APRES
1231;;FR001400I2B9;FONDS REVOLUTION ENVIRONNEMENTALE ET SOLIDAIRE; ;APRES
1231;;FR001400I2Z8;AVEDIS US EQUITY STRATEGY FUND; ;APRES
1231;;FR001400I301;AVEDIS US EQUITY STRATEGY FUND; ;APRES
1231;;FR001400I319;AVEDIS US EQUITY STRATEGY FUND; ;APRES
1231;;FR001400I327;BDL REMPART; ;APRES
1231;;FR001400I3R3;SIENNA IRC OBLIGATIONS; ;APRES
1221;;FR001400I418;BNP PARIBAS SUSTAINABLE INVEST 3M; ;APRES
1231;;FR001400I426;H2O MULTIBONDS FCP; ;APRES
1231;;FR001400I434;UFF ALLOCATION DEFENSIVE; ;APRES
1231;;FR001400I442;BFT PARTNERS MUZINICH CREDIT; ;APRES
1231;;FR001400I541;CAA SMART; ;APRES
1231;;FR001400I558;AMUNDI NOVEMBER 23RD 2023; ;APRES
1231;;FR001400I574;ALPHAJET EUROPE IMPACT360; ;APRES
1231;;FR001400I590;ALPHAJET GLOBAL SMALLCAP IMPACT360; ;APRES
1231;;FR001400I5A4;ALPHAJET GLOBAL SMALLCAP IMPACT360; ;APRES
1221;;FR001400I5B2;DELUBAC MONETAIRE; ;APRES
1221;;FR001400I5C0;DELUBAC MONETAIRE; ;APRES
1231;;FR001400I5F3;OFI INVEST ESG ACTIONS INTERNATIONALES; ;APRES
1231;;FR001400I6E4;LCL LA GRANDE BOUCLE 2023; ;APRES
1231;;FR001400I6H7;VIVALTO SANTE CO INVEST C; ;APRES
1231;;FR001400I6I5;VIVALTO SANTE CO INVEST C; ;APRES
1231;;FR001400I855;R CO TARGET 2028 IG; ;APRES
1231;;FR001400I863;R CO VALOR BOND OPPORTUNITIES; ;APRES
1231;;FR001400I9A6;AMUNDI CA 23 11 2023; ;APRES
1231;;FR001400IA87;D'ARGENTRE; ;APRES
1231;;FR001400IAV8;MH AMUNDI ACTIONS USA; ;APRES
1231;;FR001400IAW6;MH AMUNDI ACTIONS EURO; ;APRES
1231;;FR001400IAX4;MH AMUNDI ACTIONS ASIE PACIFIQUE; ;APRES
1231;;FR001400IAY2;MH AMUNDI ACTIONS EUROPE EX EURO; ;APRES
1231;;FR001400IBD4;ALOUISE; ;APRES
1231;;FR001400IBF9;R CO TARGET 2027 HY; ;APRES
1231;;FR001400IBG7;R CO TARGET 2027 HY; ;APRES
1231;;FR001400IBH5;R CO TARGET 2027 HY; ;APRES
1231;;FR001400IBI3;R CO TARGET 2027 HY; ;APRES
1231;;FR001400IBJ1;R CO TARGET 2027 HY; ;APRES
1231;;FR001400IBK9;R CO TARGET 2027 HY; ;APRES
1231;;FR001400IBL7;R CO TARGET 2027 HY; ;APRES
1231;;FR001400IBQ6;R CO TARGET 2027 HY; ;APRES
1231;;FR001400IBR4;R CO TARGET 2027 HY; ;APRES
1231;;FR001400ID27;ALPHAJET EUROPE MICROCAP; ;APRES
1221;;FR001400ID35;OSTRUM SRI CASH PLUS; ;APRES
1231;;FR001400ID50;TOCQUEVILLE FOCUS CROISSANCE EUROPE ISR; ;APRES
1231;;FR001400ID76;TOCQUEVILLE CROISSANCE EUROPE ISR; ;APRES
1231;;FR001400ID84;TOCQUEVILLE CROISSANCE EUROPE ISR; ;APRES
1231;;FR001400IEB2;HI INOV 3 SLP; ;APRES
1231;;FR001400IEE6;UNI III; ;APRES
1231;;FR001400IEG1;OFI INVEST HIGH YIELD 2027; ;APRES
1231;;FR001400IEH9;BEST BUSINESS MODELS SRI; ;APRES
1231;;FR001400IFB9;123 AEROASSET 2; ;APRES
1231;;FR001400IFC7;123 AEROASSET 2; ;APRES
1231;;FR001400IFP9;FCP TIMEVA; ;APRES
1231;;FR001400IFQ7;FDF1 SMYL2206; ;APRES
1231;;FR001400IGX1;VEGA EURO CREDIT 2028; ;APRES
1231;;FR001400IGY9;VEGA EURO CREDIT 2028; ;APRES
1231;;FR001400IGZ6;VEGA EURO CREDIT 2028; ;APRES
1231;;FR001400IH07;LA FRANCAISE CREDIT INNOVATION; ;APRES
1231;;FR001400IH15;IVESTA RENDEMENT 2027 (EUR); ;APRES
1231;;FR001400IHB5;BFT CAPITAL PEA; ;APRES
1231;;FR001400IHC3;BFT CREDIT 12 MOIS ISR; ;APRES
1231;;FR001400IHD1;BFT CREDIT OPPORTUNITES ISR; ;APRES
1231;;FR001400IHH2;BFT FRANCE FUTUR ISR; ;APRES
1231;;FR001400IHI0;BFT FRANCE EMPLOI ISR; ;APRES
1231;;FR001400IHJ8;BFT EURO FUTUR ISR; ;APRES
1231;;FR001400IHK6;BFT CREDIT OPPORTUNITES PLUS ISR; ;APRES
1231;;FR001400IIG2;SELECTION FRANCE ENVIRONNNEMENT (SEPTEMBRE 2023); ;APRES
1231;;FR001400IIH0;RALLO INVEST; ;APRES
1231;;FR001400III8;SELECTION EURO CLIMAT (SEPTEMBRE 2023); ;APRES
1231;;FR001400IJH8;OPALE CAPITAL STRATEGIES SECONDAIRES; ;APRES
1231;;FR001400IJI6;OPALE CAPITAL STRATEGIES SECONDAIRES; ;APRES
1231;;FR001400IJJ4;OPALE CAPITAL STRATEGIES SECONDAIRES; ;APRES
1231;;FR001400IJL0;OPALE CAPITAL STRATEGIES SECONDAIRES; ;APRES
1231;;FR001400IJN6;OPALE CAPITAL STRATEGIES SECONDAIRES; ;APRES
1231;;FR001400IJO4;OPALE CAPITAL STRATEGIES SECONDAIRES; ;APRES
1231;;FR001400IJP1;GENERATION PATRIMOINE; ;APRES
1231;;FR001400IJQ9;PARMA PEA; ;APRES
1231;;FR001400ILE1;ZENITH IS ASTORG FUND I; ;APRES
1231;;FR001400ILF8;ZENITH IS ASTORG FUND I; ;APRES
1231;;FR001400ILG6;ZENITH IS ASTORG FUND I; ;APRES
1231;;FR001400ILX1;AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND; ;APRES
1231;;FR001400ILZ6;LIBERTE EURO PEA; ;APRES
1231;;FR001400IMV3;LCL ECHUS THETA; ;APRES
1231;;FR001400IMX9;FEDERAL INDICIEL PAB EUROPE ESG; ;APRES
1231;;FR001400IMY7;FEDERAL INDICIEL PAB EUROPE ESG; ;APRES
1231;;FR001400IMZ4;FEDERAL INDICIEL PAB EUROPE ESG; ;APRES
1231;;FR001400IN17;PLANIFIQUE HORIZON; ;APRES
1231;;FR001400INU3;OMNES CO INVEST TURNENERGY; ;APRES
1231;;FR001400INV1;OMNES CO INVEST TURNENERGY; ;APRES
1231;;FR001400INW9;RCUBE DIGITAL MULTI STRATEGIES; ;APRES
1231;;FR001400INX7;RCUBE DIGITAL MULTI STRATEGIES; ;APRES
1231;;FR001400IO24;STRATEGIE DIVERSIFIEE; ;APRES
1231;;FR001400IO32;STRATEGIE DIVERSIFIEE; ;APRES
1231;;FR001400IO40;GRD 13; ;APRES
1231;;FR001400IO57;GRD 13; ;APRES
1231;;FR001400IO65;GRD 2; ;APRES
1231;;FR001400IO73;GRD 2; ;APRES
1231;;FR001400IO81;GRD 7; ;APRES
1231;;FR001400IO99;GRD 7; ;APRES
1231;;FR001400IOW7;ARKANUM PRIVATE EQUITY FUND II; ;APRES
1231;;FR001400IOY3;ARKANUM PRIVATE EQUITY FUND II; ;APRES
1231;;FR001400IOZ0;ARKANUM PRIVATE EQUITY FUND II; ;APRES
1231;;FR001400IP15;ARKANUM PRIVATE EQUITY FUND II; ;APRES
1231;;FR001400IP31;ARKANUM PRIVATE EQUITY FUND II; ;APRES
1231;;FR001400IP49;ARKANUM PRIVATE EQUITY FUND II; ;APRES
1231;;FR001400IPD4;BFT SELECTION RENDEMENT 2026; ;APRES
1231;;FR001400IPY0;GLGP AURORA; ;APRES
1231;;FR001400IQ30;BREHAT; ;APRES
1231;;FR001400IQ48;CIMAROSA LATITUDE; ;APRES
1231;;FR001400IQC4;VALLET FDF; ;APRES
1231;;FR001400IQV4;KEENSIGHT NOMIOS CO INVESTMENT SLP; ;APRES
1231;;FR001400IQW2;KEENSIGHT NOMIOS CO INVESTMENT SLP; ;APRES
1231;;FR001400IR05;G FUND WORLD VISION(R); ;APRES
1231;;FR001400IR96;AMUNDI DECEMBER 21TH 2023; ;APRES
1231;;FR001400IRB4;G FUND EQUITY CONVICTIONS ISR; ;APRES
1231;;FR001400IRG3;ISATIS HORIZON I; ;APRES
1231;;FR001400IRH1;ISATIS HORIZON I; ;APRES
1231;;FR001400IRW0;BELGASOU; ;APRES
1231;;FR001400ITY2;GROUPAMA EURO EQUITIES; ;APRES
1231;;FR001400ITZ9;GROUPAMA EUROPE EQUITIES; ;APRES
1231;;FR001400IU59;SAGERNO INVESTISSEMENTS; ;APRES
1231;;FR001400IU67;WMI FUNDS; ;APRES
1231;;FR001400IV74;DANIR; ;APRES
1231;;FR001400IVE0;FPS ABV LAFERRIERE; ;APRES
1231;;FR001400IVG5;FPS ABV LAFERRIERE; ;APRES
1231;;FR001400IVZ5;FRANCE D ACTIONS 2; ;APRES
1231;;FR001400IWL3;AMUNDI CA 21 12 2023; ;APRES
1231;;FR001400IX98;FEDERAL ETHI PATRIMOINE; ;APRES
1231;;FR001400IXA4;FEDERAL ETHI PATRIMOINE; ;APRES
1231;;FR001400IXC0;NESTLE HARMONIE SOLIDAIRE; ;APRES
1231;;FR001400IXD8;NESTLE ACTIONS MONDE; ;APRES
1231;;FR001400IXK3;IRCANTEC GREEN BONDS AXA IM; ;APRES
1231;;FR001400IY97;MENTOR CAPITAL; ;APRES
1231;;FR001400IYB0;ECOFI AGIR POUR LE CLIMAT; ;APRES
1231;;FR001400J0Q0;ALTAROC ODYSSEY 2023 CO INVEST; ;APRES
1231;;FR001400J0R8;ALTAROC ODYSSEY 2023 CO INVEST; ;APRES
1231;;FR001400J0U2;AUTOFOCUS TRANSITION CLIMAT FEVRIER 2024; ;APRES
1231;;FR001400J0Y4;MEILLEURTAUX HORIZON 2028; ;APRES
1231;;FR001400J0Z1;RONACH 24; ;APRES
1231;;FR001400J1V8;MICHOU; ;APRES
1231;;FR001400J2F9;CAPZA 5 FLEXEQUITY NEO 2; ;APRES
1231;;FR001400J2I3;CAPZA 5 FLEXEQUITY NEO 2; ;APRES
1231;;FR001400J390;FPCI ORIGINE PME I; ;APRES
1231;;FR001400J3B6;LBPAM RETRAITE PROTEGEE 85; ;APRES
1231;;FR001400J3X0;GLEN CLOVA; ;APRES
1231;;FR001400J3Y8;ALLIANZ NEO 2023; ;APRES
1231;;FR001400J3Z5;BNP PARIBAS OASIS BIODIVERSITY LEADERS; ;APRES
1231;;FR001400J408;MENSURAM BONAM; ;APRES
1231;;FR001400J416;MONCEAU GLOBAL; ;APRES
1231;;FR001400J4N9;OFI INVEST ENERGY STRATEGIC METALS; ;APRES
1231;;FR001400J564;SWEN EXCLUSIVE INFRASTRUCTURES 2; ;APRES
1231;;FR001400J572;SWEN EXCLUSIVE INFRASTRUCTURES 2; ;APRES
1231;;FR001400J5N6;CIC EUROPEAN LARGE CAP SENIOR DEBT FUND III; ;APRES
1231;;FR001400J5O4;KEREN 2029; ;APRES
1231;;FR001400J5P1;KEREN 2029; ;APRES
1231;;FR001400J5Q9;OCTO CREDIT VALUE INVESTMENT GRADE; ;APRES
1231;;FR001400J5R7;OCTO CREDIT VALUE INVESTMENT GRADE; ;APRES
1231;;FR001400J5S5;OCTO CREDIT VALUE INVESTMENT GRADE; ;APRES
1231;;FR001400J5T3;OCTO CREDIT VALUE INVESTMENT GRADE; ;APRES
1231;;FR001400J5U1;OCTO CREDIT VALUE INVESTMENT GRADE; ;APRES
1231;;FR001400J5V9;OCTO CREDIT VALUE INVESTMENT GRADE; ;APRES
1231;;FR001400J606;CIC EUROPEAN LARGE CAP SENIOR DEBT FUND III; ;APRES
1231;;FR001400J6Q7;EFVI FRANCE FPS COMPARTMENT NA 1; ;APRES
1231;;FR001400J762;BERGERIE FAMILY; ;APRES
1231;;FR001400J838;EDR SICAV EUROPEAN SMALLER COMPANIES; ;APRES
1231;;FR001400J846;G FUND OPPORTUNITIES EUROPE; ;APRES
1231;;FR001400J945;TERNAIRE ALLOCATION DYNAMIQUE; ;APRES
1231;;FR001400J952;TERNAIRE ALLOCATION MODEREE; ;APRES
1231;;FR001400J978;CHEYNE FRENCH FUNDING SUB FUND 26; ;APRES
1231;;FR001400J986;CHEYNE FRENCH FUNDING SUB FUND 23; ;APRES
1231;;FR001400J994;CHEYNE FRENCH FUNDING SUB FUND 26; ;APRES
1231;;FR001400J9A5;CHEYNE FRENCH FUNDING SUB FUND 23; ;APRES
1231;;FR001400J9H0;AMUNDI JANUARY 18TH 2024; ;APRES
1231;;FR001400JAB8;IRCANTEC INDEXE DPAM; ;APRES
1221;;FR001400JAR4;BFT AUREUS ISR; ;APRES
1231;;FR001400JBR2;AMUNDI CA 18 01 2024; ;APRES
1231;;FR001400JBZ5;COVEA EURO LARGE CAP; ;APRES
1231;;FR001400JC01;ELKANO GLOBAL FUND; ;APRES
1231;;FR001400JC19;ELKANO GLOBAL FUND; ;APRES
1231;;FR001400JC27;FAMEF; ;APRES
1231;;FR001400JC35;FINMAN GESTION; ;APRES
1231;;FR001400JC76;PALATINE AMBITION RENDEMENT 2026; ;APRES
1231;;FR001400JC84;PALATINE AMBITION RENDEMENT 2026; ;APRES
1231;;FR001400JC92;PALATINE AMBITION RENDEMENT 2026; ;APRES
1231;;FR001400JCB4;PREDIQUANT PREMIUM; ;APRES
1231;;FR001400JCC2;R CO 4CHANGE NET ZERO CREDIT EURO; ;APRES
1231;;FR001400JD34;FDC A1; ;APRES
1231;;FR001400JDX6;FINANCIERE DU FAY 3; ;APRES
1231;;FR001400JG56;CARMIGNAC ABSOLUTE RETURN EUROPE; ;APRES
1231;;FR001400JG64;CARMIGNAC ABSOLUTE RETURN EUROPE; ;APRES
1231;;FR001400JG72;ACTIONS PATRIMOINE; ;APRES
1231;;FR001400JG80;ACTIONS PATRIMOINE; ;APRES
1231;;FR001400JGA7;BNP PARIBAS CYBERSECURITY E BIG DATA BILANCIATO PROTETTO; ;APRES
1231;;FR001400JGB5;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGC3;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGD1;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGE9;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGF6;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGG4;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGH2;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGI0;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGJ8;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGK6;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGL4;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGM2;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGN0;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGO8;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGP5;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGQ3;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGR1;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGS9;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGU5;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGV3;EDR SICAV MILLESIMA SELECT 2028; ;APRES
1231;;FR001400JGW1;GRD 14; ;APRES
1231;;FR001400JGX9;GRD 14; ;APRES
1231;;FR001400JGY7;GRD 44; ;APRES
1231;;FR001400JGZ4;GRD 44; ;APRES
1231;;FR001400JH06;CAA ACTIONS MONDE; ;APRES
1231;;FR001400JH14;CAA ACTIONS MONDE; ;APRES
1221;;FR001400JH22;GROUPAMA TRESORERIE; ;APRES
1231;;FR001400JH30;GROUPAMA ULTRA SHORT TERM BOND; ;APRES
1231;;FR001400JJ04;SAINT VAAST; ;APRES
1231;;FR001400JJ12;SAINT VAAST; ;APRES
1231;;FR001400JJ20;FCP PEA COURT TERME; ;APRES
1231;;FR001400JJ46;TALENTS SMALL & MID CAPS EUROPE; ;APRES
1231;;FR001400JJ53;TALENTS SMALL & MID CAPS EUROPE; ;APRES
1231;;FR001400JJ61;BNP PARIBAS BOND 6M; ;APRES
1231;;FR001400JJ79;CARDINALE CONVICTION; ;APRES
1231;;FR001400JJC7;SCHELCHER EUROPEAN BANK BONDS 2028; ;APRES
1231;;FR001400JJE3;SCHELCHER EUROPEAN BANK BONDS 2028; ;APRES
1231;;FR001400JJF0;SCHELCHER EUROPEAN BANK BONDS 2028; ;APRES
1231;;FR001400JKV5;TOMORROW ASILIA CO INVEST FUND; ;APRES
1231;;FR001400JL59;BATI HORIZON 2028; ;APRES
1231;;FR001400JL67;SABADELL CAPITAL EXTRA NA 2; ;APRES
1231;;FR001400JMO6;FRANCE D ACTIONS 1; ;APRES
1231;;FR001400JNH8;RING GENERATIONS BY EDHEC SEED I; ;APRES
1231;;FR001400JNI6;RING GENERATIONS BY EDHEC SEED I; ;APRES
1231;;FR001400JNJ4;RING GENERATIONS BY EDHEC SEED I; ;APRES
1231;;FR001400JNP1;AXIOM 2027; ;APRES
1231;;FR001400JNQ9;AXIOM 2027; ;APRES
1231;;FR001400JNR7;AXIOM 2027; ;APRES
1231;;FR001400JNS5;AXIOM 2027; ;APRES
1231;;FR001400JNT3;AXIOM 2027; ;APRES
1231;;FR001400JNU1;AXIOM 2027; ;APRES
1231;;FR001400JNV9;AXIOM 2027; ;APRES
1231;;FR001400JNW7;INDUSTRIES D'AVENIR ET TERRITOIRES; ;APRES
1231;;FR001400JNY3;OPALAB; ;APRES
1231;;FR001400JNZ0;TILT CO INVESTMENT FUND 1; ;APRES
1231;;FR001400JO07;TILT CO INVESTMENT FUND 1; ;APRES
1231;;FR001400JWC0;G FUND CREDIT EURO ISR; ;APRES
1231;;FR001400JWD8;G FUND HEALTH AND WELLNESS; ;APRES
1231;;FR001400JWH9;SAGARD ELECTRONICS; ;APRES
1231;;FR001400JWL1;AMUNDI FEBRUARY 15TH 2024; ;APRES
1231;;FR001400JX30;SWEN MUTEX INFRASTRUCTURES 2; ;APRES
1231;;FR001400JY54;CAP INDO INVEST 5; ;APRES
1231;;FR001400JY70;AMUNDI CA 15 02 2024; ;APRES
1231;;FR001400JYQ6;SLF (FRANCE) EQUITY ESG USA LOW CARBON; ;APRES
1231;;FR001400JZB5;HORIZON INVEST S L P; ;APRES
1231;;FR001400JZC3;HORIZON INVEST S L P; ;APRES
1231;;FR001400JZM2;EDC RENDEMENT NA 2; ;APRES
1231;;FR001400JZN0;FCP PARIS YIELD; ;APRES
1231;;FR001400JZO8;FCP PARIS YIELD; ;APRES
1231;;FR001400K0G8;VELVET; ;APRES
1231;;FR001400K0I4;VELVET; ;APRES
1231;;FR001400K133;GROUPAMA DETTES EMERGENTES 2; ;APRES
1231;;FR001400K232;BREIZH AGIR; ;APRES
1231;;FR001400K257;IDICO PME EXPANSION 4; ;APRES
1231;;FR001400K2A7;LCL ALTO (SEPT 2023); ;APRES
1231;;FR001400K2B5;TIKEHAU 2029; ;APRES
1231;;FR001400K2C3;TIKEHAU 2029; ;APRES
1231;;FR001400K2G4;TIKEHAU 2029; ;APRES
1231;;FR001400K2H2;TIKEHAU 2029; ;APRES
1231;;FR001400K2J8;TIKEHAU 2029; ;APRES
1231;;FR001400K2M2;TIKEHAU 2029; ;APRES
1231;;FR001400K2O8;TIKEHAU 2029; ;APRES
1231;;FR001400K2R1;AMERI GAN; ;APRES
1231;;FR001400K2W1;GROUPAMA US EQUITIES; ;APRES
1231;;FR001400K3P3;GROUPAMA ETAT EURO ISR; ;APRES
1231;;FR001400K3S7;OFI INVEST ISR ACTIONS JAPON; ;APRES
1231;;FR001400K3T5;OFI INVEST ISR ACTIONS JAPON; ;APRES
1231;;FR001400K3U3;OFI INVEST ISR ACTIONS JAPON; ;APRES
1231;;FR001400K3V1;OFI INVEST ISR ACTIONS JAPON; ;APRES
1231;;FR001400K5I3;AMERI GAN; ;APRES
1231;;FR001400K5K9;ESPOIR PATRIMOINE; ;APRES
1231;;FR001400K5L7;FF CAP 2027; ;APRES
1231;;FR001400K6F7;BNP PARIBAS CEDOLA EUROPA 2026; ;APRES
1231;;FR001400K6G5;BNP PARIBAS CEDOLA EUROPA 2026; ;APRES
1231;;FR001400K6H3;CM AM GLOBAL CLIMATE CHANGE; ;APRES
1231;;FR001400K8W8;ECHIQUIER ALLOCATION FLEXIBLE; ;APRES
1231;;FR001400K901;DE LA CLARTE VALUE FRANCE SMID; ;APRES
1231;;FR001400K919;FINANCIERE LUX VEX; ;APRES
1221;;FR001400KAE0;AMUNDI EURO LIQUIDITY SHORT TERM GOVIES; ;APRES
1231;;FR001400KAF7;EDC RENDEMENT NA 1; ;APRES
1231;;FR001400KAH3;GRD 44 NA 2; ;APRES
1231;;FR001400KAI1;GRD 44 NA 2; ;APRES
1231;;FR001400KAJ9;GRD 44 NA 6; ;APRES
1231;;FR001400KAK7;GRD 44 NA 6; ;APRES
1231;;FR001400KAL5;R CO TARGET 2029 IG; ;APRES
1231;;FR001400KAM3;R CO TARGET 2029 IG; ;APRES
1231;;FR001400KAN1;R CO TARGET 2029 IG; ;APRES
1231;;FR001400KAO9;R CO TARGET 2029 IG; ;APRES
1231;;FR001400KAQ4;R CO TARGET 2029 IG; ;APRES
1231;;FR001400KAS0;R CO TARGET 2029 IG; ;APRES
1231;;FR001400KAT8;R CO TARGET 2029 IG; ;APRES
1231;;FR001400KC65;LAZARD EUROPE CONCENTRATED; ;APRES
1231;;FR001400KC73;YOMONI ALLOCATION ISR; ;APRES
1231;;FR001400KC81;YOMONI MONDE ISR; ;APRES
1231;;FR001400KC99;R CO 4CHANGE NET ZERO EQUITY EURO; ;APRES
1231;;FR001400KCI7;GROUPAMA DETTES EMERGENTES 1; ;APRES
1231;;FR001400KCQ0;ECRINS CAPITAL; ;APRES
1231;;FR001400KCR8;HUGAU OBLI 2028; ;APRES
1231;;FR001400KCS6;HUGAU OBLI 2028; ;APRES
1231;;FR001400KCT4;LAZARD CREDIT 2028; ;APRES
1231;;FR001400KCU2;LAZARD CREDIT 2028; ;APRES
1231;;FR001400KCV0;LAZARD CREDIT 2028; ;APRES
1231;;FR001400KCW8;LAZARD CREDIT 2028; ;APRES
1231;;FR001400KCX6;LAZARD CREDIT 2028; ;APRES
1231;;FR001400KCY4;LAZARD CREDIT 2028; ;APRES
1231;;FR001400KCZ1;OSTRUM SRI CREDIT ULTRA SHORT PLUS; ;APRES
1231;;FR001400KDA2;GROUPAMA CREDIT EURO CT; ;APRES
1231;;FR001400KE22;LMH 1944; ;APRES
1231;;FR001400KEA0;CAPSSA CREDIT HIGH YIELD 2027; ;APRES
1231;;FR001400KEE2;ELLIPSIS OPTIMAL SOLUTIONS LIQUID ALTERNATIVE; ;APRES
1231;;FR001400KEY0;FEDERAL LIQUIDITES PEA; ;APRES
1231;;FR001400KEZ7;FEDERAL LIQUIDITES PEA; ;APRES
1231;;FR001400KFG4;EVO OBLIG 2; ;APRES
1231;;FR001400KGH0;AVEDIS US EQUITY STRATEGY FUND; ;APRES
1231;;FR001400KGI8;AVEDIS US EQUITY STRATEGY FUND; ;APRES
1231;;FR001400KGJ6;LBPAM ISR OBLI MARS 2028; ;APRES
1231;;FR001400KGP3;HOLNEST ONE; ;APRES
1231;;FR001400KH11;ALPHAJET HYDROGEN360; ;APRES
1231;;FR001400KH52;GENIUS 100 CROSS ASSET II; ;APRES
1231;;FR001400KIF0;CARMIGNAC INVESTISSEMENT; ;APRES
1231;;FR001400KIH6;TILOS; ;APRES
1231;;FR001400KJ27;R CO DYNAMIC TAP; ;APRES
1231;;FR001400KK57;UFF ACTIONS EMERGENTES; ;APRES
1231;;FR001400KKU5;SAGAMARTHA ALPHA OPPORTUNITES; ;APRES
1231;;FR001400KLJ6;IELO INVEST; ;APRES
1231;;FR001400KMC9;PREVOIR PANGEA; ;APRES
1231;;FR001400KME5;ORIGEEN EQUILIBRE; ;APRES
1231;;FR001400KNV7;FPCI CO INVEST QF III AMEXIO; ;APRES
1221;;FR001400KPY6;OFI INVEST ESG LIQUIDITES; ;APRES
1221;;FR001400KPZ3;OFI INVEST ESG LIQUIDITES; ;APRES
1231;;FR001400KQ28;FDF1 LEANDRE; ;APRES
1231;;FR001400KQ36;PSP EQUILIBRE; ;APRES
1231;;FR001400KQ77;FPCI VIVAPHARMA CO INVEST; ;APRES
1231;;FR001400KQH9;AMUNDI CA 14 03 2024; ;APRES
1231;;FR001400KQQ0;MULTIPAR DIVERSIFIE DYNAMIQUE; ;APRES
1231;;FR001400KQU2;DNCA RETRAITE DYNAMIQUE; ;APRES
1231;;FR001400KQV0;DNCA RETRAITE DYNAMIQUE; ;APRES
1231;;FR001400KQW8;DNCA RETRAITE EQUILIBRE; ;APRES
1231;;FR001400KQX6;DNCA RETRAITE EQUILIBRE; ;APRES
1231;;FR001400KQY4;DNCA RETRAITE TEMPERE; ;APRES
1231;;FR001400KQZ1;DNCA RETRAITE TEMPERE; ;APRES
1231;;FR001400KR01;OIKOS NOMOS; ;APRES
1231;;FR001400KR19;OIKOS NOMOS; ;APRES
1231;;FR001400KTK7;CM AM IMPACT FIRST INCLUSION; ;APRES
1231;;FR001400KTL5;KALINA TRANSITION ECOLOGIQUE; ;APRES
1231;;FR001400KTM3;SUNNY GREEN BONDS 2028; ;APRES
1231;;FR001400KTN1;SUNNY GREEN BONDS 2028; ;APRES
1231;;FR001400KTO9;SUNNY OPPORTUNITES 2029 HY; ;APRES
1231;;FR001400KTP6;SUNNY OPPORTUNITES 2029 HY; ;APRES
1231;;FR001400KTQ4;ECHIQUIER CREDIT TARGET INCOME 2027; ;APRES
1231;;FR001400KTR2;ECHIQUIER CREDIT TARGET INCOME 2027; ;APRES
1231;;FR001400KTS0;ECHIQUIER CREDIT TARGET INCOME 2027; ;APRES
1231;;FR001400KTT8;INCREMENTUM; ;APRES
1231;;FR001400KTW2;AMUNDI MARCH 14TH 2024; ;APRES
1231;;FR001400KUC2;CPR BIODIVERSITE ACTIONS MONDE; ;APRES
1231;;FR001400KUD0;CPR BIODIVERSITE ACTIONS MONDE; ;APRES
1231;;FR001400KUE8;CPR BIODIVERSITE ACTIONS MONDE; ;APRES
1231;;FR001400KUM1;ZENCAP DIRECT LENDING IV; ;APRES
1231;;FR001400KUN9;ZENCAP DIRECT LENDING IV; ;APRES
1231;;FR001400KVP2;JERIKHO VALUE ADDED 1; ;APRES
1231;;FR001400KVQ0;JERIKHO VALUE ADDED 1; ;APRES
1231;;FR001400KVS6;JERIKHO VALUE ADDED 1; ;APRES
1231;;FR001400KVV0;CROSSOVER FUND; ;APRES
1231;;FR001400KZ76;EDELWEISS SOLUTIONS II FPCI; ;APRES
1231;;FR001400KZ84;EDELWEISS SOLUTIONS II FPCI; ;APRES
1221;;FR001400KZL2;ECOFI TRESORERIE; ;APRES
1231;;FR001400L0J1;AFER ACTIONS AMERIQUE; ;APRES
1231;;FR001400L0K9;AFER ACTIONS EURO ISR; ;APRES
1231;;FR001400L0L7;AFER ACTIONS MONDE; ;APRES
1231;;FR001400L0N3;AFER MARCHES EMERGENTS; ;APRES
1231;;FR001400L0P8;AFER PATRIMOINE; ;APRES
1231;;FR001400L0Q6;AFER SFER; ;APRES
1231;;FR001400L0R4;AFER DIVERSIFIE DURABLE ISR; ;APRES
1231;;FR001400L0S2;AFER OBLIG MONDE ENTREPRISES; ;APRES
1231;;FR001400L1F7;21 CONEX; ;APRES
1231;;FR001400L388;LCL AMBITION (NOV 2023); ;APRES
1231;;FR001400L5M4;AMUNDI APRIL 11 TH 2024; ;APRES
1231;;FR001400L5S1;AUXO FLEXIBLE; ;APRES
1231;;FR001400L7U3;WF VALEURS INTERNATIONALES DURABLES; ;APRES
1231;;FR001400L7V1;WF VALEURS INTERNATIONALES DURABLES; ;APRES
1231;;FR001400L7W9;WF VALEURS INTERNATIONALES DURABLES; ;APRES
1231;;FR001400L7X7;ARBEVEL SHORT TERM CREDIT; ;APRES
1231;;FR001400L7Y5;ARBEVEL SHORT TERM CREDIT; ;APRES
1231;;FR001400L7Z2;ARBEVEL SHORT TERM CREDIT; ;APRES
1231;;FR001400L800;DNCA MF OBLICREDIT; ;APRES
1231;;FR001400L818;LBPAM APOLLINE CONVERTIBLES INTERNATIONALES; ;APRES
1231;;FR001400L958;OMNISCIENT AGILAGROWTH; ;APRES
1231;;FR001400L974;OMNISCIENT AGILAGROWTH; ;APRES
1231;;FR001400L982;OMNISCIENT AGILAGROWTH; ;APRES
1231;;FR001400L9E3;AUTOFOCUS TRANSITION CLIMAT AVRIL 2024; ;APRES
1231;;FR001400L9F0;CORALIUM JUIN 2024; ;APRES
1231;;FR001400L9G8;CORALIUM JUIN 2024; ;APRES
1231;;FR001400L9K0;AMUNDI CA 11 04 2024; ;APRES
1231;;FR001400L9X3;OPEN ACCESS A€“ DNCA ALPHA BONDS; ;APRES
1231;;FR001400L9Y1;OPEN ACCESS A€“ DNCA ALPHA BONDS; ;APRES
1231;;FR001400L9Z8;OPEN ACCESS A€“ DNCA ALPHA BONDS; ;APRES
1231;;FR001400LB16;ALEPH ISR MONDE; ;APRES
1231;;FR001400LB24;BNP PARIBAS CIRCULAR ECONOMY PROTETTO; ;APRES
1231;;FR001400LC31;OSTRUM RISK PREMIA EQUITY; ;APRES
1231;;FR001400LC49;STAR GRENELLE; ;APRES
1231;;FR001400LEJ9;ATYPIC; ;APRES
1231;;FR001400LEL5;OBLIGATIONS EURO; ;APRES
1231;;FR001400LFN8;SWISS LIFE FUNDS (F) BOND ESG 6M; ;APRES
1231;;FR001400LH10;BDL REMPART; ;APRES
1231;;FR001400LIG6;IRCANTEC SOCIAL BONDS BNPP AM; ;APRES
1231;;FR001400LJ67;R CO CONVICTION CREDIT EURO; ;APRES
1221;;FR001400LJ75;MONEFLOR; ;APRES
1231;;FR001400LJA7;UFF ACTIONS GLOBAL TECH A; ;APRES
1231;;FR001400LK80;AFRICA TOP INVEST FPCI; ;APRES
1231;;FR001400LK98;AFRICA TOP INVEST FPCI; ;APRES
1231;;FR001400LKA5;AFRICA TOP INVEST FPCI; ;APRES
1231;;FR001400LKD9;BASTERIE; ;APRES
1231;;FR001400LL97;ALPHAJET HYDROGEN360; ;APRES
1231;;FR001400LLB1;GROUPAMA OBLIG EURO; ;APRES
1231;;FR001400LNE1;BNP PARIBAS APOLLO MEDICAL TECH; ;APRES
1231;;FR001400LNH4;LALLEMANT; ;APRES
1231;;FR001400LNK8;EURAZEO SECONDARY SPV SLP MARLE COMPARTMENT; ;APRES
1231;;FR001400LO45;ELLIPSIS TREASURY HORIZON NOVEMBER 2026; ;APRES
1231;;FR001400LO60;ELLIPSIS TREASURY HORIZON NOVEMBER 2026; ;APRES
1231;;FR001400LOU5;FDF1 SYCEMA PATRIMOINE; ;APRES
1231;;FR001400LP10;M ALL WEATHER BONDS; ;APRES
1231;;FR001400LP28;SOCSANT GESTION; ;APRES
1231;;FR001400LP51;FEDERAL INDICIEL PAB US ESG; ;APRES
1231;;FR001400LP69;FEDERAL INDICIEL PAB US ESG; ;APRES
1231;;FR001400LP85;HORIZON ACTIONS MULTICAPS; ;APRES
1231;;FR001400LP93;HORIZON ACTIONS MULTICAPS; ;APRES
1231;;FR001400LPA4;FEDERAL INDICIEL PAB US ESG; ;APRES
1231;;FR001400LQP0;ODDO BHF METROPOLE SELECTION; ;APRES
1231;;FR001400LQQ8;ODDO BHF METROPOLE SELECTION; ;APRES
1231;;FR001400LQR6;CONNECT CONVICTION PORTFOLIO; ;APRES
1231;;FR001400LQV8;NTG APPROCHE GLOBALE; ;APRES
1231;;FR001400LR42;AMUNDI MAY 10TH 2024; ;APRES
1231;;FR001400LRG7;ODDO BHF METROPOLE EURO SRI; ;APRES
1231;;FR001400LRJ1;IVO 2028; ;APRES
1231;;FR001400LRK9;ODDO BHF METROPOLE EURO SRI; ;APRES
1231;;FR001400LS66;R CO TARGET 2029 IG; ;APRES
1231;;FR001400LS74;R CO TARGET 2029 IG; ;APRES
1231;;FR001400LS82;R CO TARGET 2029 IG; ;APRES
1231;;FR001400LSA8;R CO TARGET 2029 IG; ;APRES
1231;;FR001400LSB6;R CO TARGET 2029 IG; ;APRES
1231;;FR001400LSC4;ALM CAP 2029; ;APRES
1231;;FR001400LSD2;ALM CAP 2029; ;APRES
1231;;FR001400LSE0;PANAREA OD; ;APRES
1231;;FR001400LT57;ESTEREL; ;APRES
1231;;FR001400LTH1;EUROCROISSANCE INFRA DEBT; ;APRES
1231;;FR001400LTQ2;GLOBAL MULTI FACTOR EQUITY FUND; ;APRES
1231;;FR001400LUY4;ALTITUDE DIVERSIFIE; ;APRES
1231;;FR001400LUZ1;ALTITUDE DIVERSIFIE; ;APRES
1231;;FR001400LV12;VEGA MONDE PATRIMOINE; ;APRES
1231;;FR001400LV20;AMUNDI CA 10 05 2024; ;APRES
1231;;FR001400LWA0;ECHIQUIER AGENOR SRI MID CAP EUROPE; ;APRES
1231;;FR001400LXB6;IDICO SIMPLICITI CO INVEST; ;APRES
1231;;FR001400LXC4;IDICO SIMPLICITI CO INVEST; ;APRES
1231;;FR001400LYO7;SELECTION EURO CLIMAT (JANVIER 2024); ;APRES
1231;;FR001400LYP4;SELECTION FRANCE ENVIRONNEMENT (JANVIER 2024); ;APRES
1231;;FR001400LZ26;BNP PARIBAS CEDOLA EUROPA 2027; ;APRES
1231;;FR001400LZ34;BNP PARIBAS CEDOLA EUROPA 2027; ;APRES
1231;;FR001400LZ59;FDF3 PLANTIN; ;APRES
1231;;FR001400M1M2;ENARA; ;APRES
1231;;FR001400M2K4;GUTENBERG PATRIMOINE; ;APRES
1231;;FR001400M3C9;AMUNDI QONTO II; ;APRES
1231;;FR001400M3N6;ATYPIC; ;APRES
1231;;FR001400M4X3;SAINT VAAST; ;APRES
1231;;FR001400M5T8;FDF2 BLACKMAT; ;APRES
1231;;FR001400M5X0;OFI INVEST HIGH YIELD 2029; ;APRES
1231;;FR001400M5Y8;OFI INVEST HIGH YIELD 2029; ;APRES
1231;;FR001400M5Z5;OFI INVEST HIGH YIELD 2029; ;APRES
1231;;FR001400M626;ORIGEEN DYNAMIQUE; ;APRES
1231;;FR001400M634;PRUDENTIA EQUILIBRE; ;APRES
1231;;FR001400M642;PRUDENTIA EQUILIBRE; ;APRES
1231;;FR001400M790;GL INVEST; ;APRES
1231;;FR001400M7A4;LP SEMIN; ;APRES
1231;;FR001400M9A0;ARC CONVICTIONS OBLIGATAIRES; ;APRES
1231;;FR001400M9C6;LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND; ;APRES
1231;;FR001400MA40;2J2C; ;APRES
1231;;FR001400MA57;ALLIANZ ACTIONS EURO INNOVATION; ;APRES
1231;;FR001400MAJ5;M SPORT SOLUTIONS SRI; ;APRES
1231;;FR001400MAX6;MH LAZARD DIVERSIFIE; ;APRES
1231;;FR001400MB56;DPAM APOLLINE INFLATION INTERNATIONALE; ;APRES
1221;;FR001400MB64;HSBC SRI MONEY; ;APRES
1231;;FR001400MBY2;FPCI FINANCIERE VIVALDI CO INVEST; ;APRES
1231;;FR001400MBZ9;FPCI FINANCIERE VIVALDI CO INVEST; ;APRES
1231;;FR001400MCB8;FPCI FINANCIERE VIVALDI CO INVEST; ;APRES
1231;;FR001400MCN3;28 MF; ;APRES
1231;;FR001400MCO1;EP GLOBAL CONVICTIONS; ;APRES
1231;;FR001400MCP8;SYCOYIELD 2030; ;APRES
1231;;FR001400MCQ6;SYCOYIELD 2030; ;APRES
1231;;FR001400MCR4;SYCOYIELD 2030; ;APRES
1231;;FR001400MDH3;AXA IM PCS TERRA 14; ;APRES
1231;;FR001400MEI9;MOSO AGILE BALANCED INVESTS; ;APRES
1231;;FR001400MEJ7;PATRIMOINE PRIVE CONVICTIONS; ;APRES
1231;;FR001400MFY3;AXIOM 2027; ;APRES
1231;;FR001400MFZ0;BDCP CONVICTION; ;APRES
1231;;FR001400MG02;DEFENSIVE BOND OPP 2030; ;APRES
1231;;FR001400MG10;DEFENSIVE BOND OPP 2030; ;APRES
1231;;FR001400MG28;DEFENSIVE BOND OPP 2030; ;APRES
1231;;FR001400MG44;DEFENSIVE BOND OPP 2030; ;APRES
1231;;FR001400MG69;DEFENSIVE BOND OPP 2030; ;APRES
1231;;FR001400MG77;DEFENSIVE BOND OPP 2030; ;APRES
1231;;FR001400MGA1;DEFENSIVE BOND OPP 2030; ;APRES
1231;;FR001400MGC7;FONDS LES AMIS DE L'ARCHE; ;APRES
1231;;FR001400MGU9;AMUNDI CA 06 06 2024; ;APRES
1231;;FR001400MK63;FDF2 ROCAMADOUR; ;APRES
1231;;FR001400MK71;SOFIDY SELECTION 1; ;APRES
1231;;FR001400MKH8;FX 21; ;APRES
1231;;FR001400MLB9;H 2024; ;APRES
1231;;FR001400MM38;LAZARD CREDIT OPPORTUNITIES; ;APRES
1231;;FR001400MM95;CENTIFOLIA; ;APRES
1231;;FR001400MMA9;DENIM; ;APRES
1231;;FR001400MMC5;FDF2 HOLA INVEST; ;APRES
1231;;FR001400MMH4;VALLET FDF; ;APRES
1231;;FR001400MMW3;FF CAP 2027; ;APRES
1231;;FR001400MMX1;J2M INVEST; ;APRES
1231;;FR001400MO51;CM AM OBLI SOUVERAINS; ;APRES
1231;;FR001400MO85;ACMETIS PATRIMOINE; ;APRES
1232;;FR001400MPX4;CARS ALLIANCE AUTO LEASES FRANCE RV MASTER;2021007CARC;APRES
1231;;FR001400MQ59;ELLIPSIS TREASURY HORIZON DECEMBER 2025; ;APRES
1231;;FR001400MQ67;ELLIPSIS TREASURY HORIZON DECEMBER 2025; ;APRES
1231;;FR001400MQ83;ELLIPSIS TREASURY HORIZON DECEMBER 2025; ;APRES
1231;;FR001400MQT0;AMUNDI OBLIGATERME 2028; ;APRES
1231;;FR001400MQU8;LBPAM ISR OBLI JUIN 2029; ;APRES
1231;;FR001400MQW4;LBPAM ISR OBLI JUIN 2029; ;APRES
1231;;FR001400MRP6;SG TRESORERIE 6 MOIS; ;APRES
1231;;FR001400MRQ4;CM AM GREEN BONDS; ;APRES
1231;;FR001400MS08;EQUI CORPORATE BONDS; ;APRES
1231;;FR001400MS65;CPR BIODIVERSITE ACTIONS MONDE; ;APRES
1231;;FR001400MSZ3;EUROPE INCOME FAMILY; ;APRES
1231;;FR001400MT07;SABADELL CAPITAL EXTRA NA 3; ;APRES
1231;;FR001400MUV8;TRUSTEAM ROC FLEX; ;APRES
1231;;FR001400MUW6;JOMON ACTIONS EUROPEENNES; ;APRES
1231;;FR001400MUX4;JOMON ACTIONS EUROPEENNES; ;APRES
1231;;FR001400MUY2;JOMON ACTIONS EUROPEENNES; ;APRES
1231;;FR001400MVJ1;AXA IM PARTNER CAPITAL SOLUTIONS IX; ;APRES
1232;;FR001400MWG5;BPCE MASTER HOME LOANS;2014020BPCS;APRES
1232;;FR001400MWH3;BPCE MASTER HOME LOANS;2014020BPCS;APRES
1232;;FR001400MWJ9;BPCE MASTER HOME LOANS;2014020BPCS;APRES
1231;;FR001400MWQ4;CHOIX SOLIDAIRE; ;APRES
1231;;FR001400MYL1;PYB FLOREMIADRI; ;APRES
1231;;FR001400MZH6;CONVERGENCE CONVICTIONS OPPORTUNITES; ;APRES
1231;;FR001400N004;ECP REFORM HOLDING; ;APRES
1231;;FR001400N0I1;OIKOS NOMOS; ;APRES
1231;;FR001400N0M3;INCOMON DYNAMIQUE; ;APRES
1231;;FR001400N0N1;PROSPERA; ;APRES
1231;;FR001400N1T6;STRATEGIE OBLIGATIONS DURABLES; ;APRES
1231;;FR001400N1V2;SWISS LIFE FUNDS (F) ESG GLOBAL FLEXIBLE; ;APRES
1231;;FR001400N1Y6;CAMPEADOR INVESTISSEMENT; ;APRES
1231;;FR001400N2K3;AMUNDI JULY 4TH 2024; ;APRES
1231;;FR001400N392;ECHIQUIER HYBRID BONDS; ;APRES
1231;;FR001400N3B0;SANSO SHORT DURATION; ;APRES
1231;;FR001400N3C8;GROUPAMA AVENIR EURO; ;APRES
1231;;FR001400N3D6;ECHIQUIER CREDIT SRI EUROPE; ;APRES
1231;;FR001400N3E4;ECHIQUIER SHORT TERM CREDIT SRI; ;APRES
1231;;FR001400N3U0;29 HAUSSMANN EURO OBLIGATIONS D'ETATS; ;APRES
1231;;FR001400N3V8;29 HAUSSMANN EURO OBLIGATIONS D'ETATS; ;APRES
1231;;FR001400N3X4;BNP PARIBAS CEDOLA FUTURO 2027; ;APRES
1231;;FR001400N3Y2;BNP PARIBAS CEDOLA FUTURO 2027; ;APRES
1231;;FR001400N400;FGV ACTIONS ASIE; ;APRES
1231;;FR001400N418;LCL ALLURE (FEV 2024); ;APRES
1231;;FR001400N426;LCL LATITUDE (FEV 2024); ;APRES
1231;;FR001400N434;AMUNDI SMART BLENDED; ;APRES
1231;;FR001400N467;AMUNDI SMART BLENDED; ;APRES
1231;;FR001400N491;AMUNDI SMART BLENDED; ;APRES
1231;;FR001400N4B8;AMUNDI SMART BLENDED; ;APRES
1231;;FR001400N5M2;MEILLEURTAUX HORIZON 2 ANS; ;APRES
1231;;FR001400N632;AA TOCQUEVILLE ACTIONS EURO; ;APRES
1231;;FR001400N756;AMPLEGEST PRICING POWER; ;APRES
1232;;FR001400N7D7;CARS ALLIANCE AUTO LEASES FRANCE MASTER;2020033CARC;APRES
1231;;FR001400N7S5;MH EDRAM DIVERSIFIÉ; ;APRES
1231;;FR001400N8Q7;AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND; ;APRES
1231;;FR001400N8R5;AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND; ;APRES
1231;;FR001400N8S3;AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND; ;APRES
1231;;FR001400N8U9;AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI; ;APRES
1231;;FR001400N8V7;AMUNDI SERENITE PEA; ;APRES
1231;;FR001400N8W5;AMUNDI ULTRA SHORT TERM BOND SRI; ;APRES
1231;;FR001400N8Z8;DPE I DYNAMIQUE; ;APRES
1231;;FR001400N913;DPE L PATRIMOINE; ;APRES
1231;;FR001400N939;G FUND WORLD VISION(R); ;APRES
1231;;FR001400N9J0;MARIE MARTHE; ;APRES
1232;;FR001400NAC8;AUTO ABS DFP MASTER FRANCE 2013;2013026FRAC;APRES
1232;;FR001400NAD6;AUTO ABS DFP MASTER FRANCE 2013;2013026FRAC;APRES
1231;;FR001400NBO1;CSTSS CM; ;APRES
1232;;FR001400NC47;CARS ALLIANCE AUTO LOANS MASTER FRANCE;2012012CARS;APRES
1232;;FR001400NC54;CARS ALLIANCE AUTO LOANS GERMANY MASTER;2014002CARS;APRES
1231;;FR001400NFD5;CM AM CONVICTIONS USA; ;APRES
1231;;FR001400NFE3;CM AM CONVICTIONS USA; ;APRES
1231;;FR001400NFN4;EMPREINTE EMPLOI FRANCE; ;APRES
1231;;FR001400NFO2;EMPREINTE EMPLOI FRANCE; ;APRES
1231;;FR001400NGU7;AMUNDI OBLIG INTERNATIONALES; ;APRES
1231;;FR001400NGV5;OFI INVEST HIGH YIELD 2029; ;APRES
1231;;FR001400NGW3;OFI INVEST HIGH YIELD 2029; ;APRES
1231;;FR001400NI33;ERAFP ACTIONS JAPON II; ;APRES
1231;;FR001400NI66;EDUCATION ET DIALOGUE; ;APRES
1231;;FR001400NJ57;FEDERAL FOCUS EUROPEAN ECONOMY; ;APRES
1231;;FR001400NJ65;FEDERAL FOCUS EUROPEAN ECONOMY; ;APRES
1232;;FR001400NK70;BOURSORAMA MASTER HOME LOANS;2022046BOUS;APRES
1231;;FR001400NL04;PACVIE FINANCE; ;APRES
1231;;FR001400NLS1;FEDERAL INDICIEL PAB EUROPE ESG; ;APRES
1231;;FR001400NLT9;FEDERAL INDICIEL PAB US ESG; ;APRES
1231;;FR001400NMD1;ELLIPSIS TREASURY HORIZON MARCH 2025; ;APRES
1231;;FR001400NPK9;ELLIPSIS TREASURY HORIZON MARCH 2029; ;APRES
1231;;FR001400NPL7;ELLIPSIS TREASURY HORIZON MARCH 2029; ;APRES
1231;;FR001400NPM5;ELLIPSIS TREASURY HORIZON MARCH 2029; ;APRES
1221;;FR001400NPP8;ECOFI TRESORERIE; ;APRES
1231;;FR001400NRL3;AXA GLOBALE AKTIEN; ;APRES
1231;;FR001400NRZ3;MONTSEGUR CROISSANCE; ;APRES
1231;;FR001400NTC8;APAJH MADRAS; ;APRES
1231;;FR001400NTD6;BRED HORIZON 2029; ;APRES
1231;;FR001400NTF1;BRED HORIZON 2029; ;APRES
1221;;FR001400NTM7;ECOFI TRESORERIE; ;APRES
1231;;FR001400NTN5;LAZARD HIGH YIELD 2029; ;APRES
1231;;FR001400NTO3;LAZARD HIGH YIELD 2029; ;APRES
1231;;FR001400NTP0;LAZARD HIGH YIELD 2029; ;APRES
1231;;FR001400NTQ8;LAZARD HIGH YIELD 2029; ;APRES
1231;;FR001400NTR6;LAZARD HIGH YIELD 2029; ;APRES
1231;;FR001400NTS4;LAZARD HIGH YIELD 2029; ;APRES
1231;;FR001400NTT2;LAZARD HIGH YIELD 2029; ;APRES
1231;;FR001400NTU0;LOIM OPPORTUNITÉS TAUX; ;APRES
1221;;FR001400NUK9;CLUB MONETAIRE RESPONSABLE Y; ;APRES
1231;;FR001400NW35;HALEVY BM 1; ;APRES
1231;;FR001400NWA6;ECHIQUIER JAPAN; ;APRES
1231;;FR001400NWD0;ECHIQUIER JAPAN; ;APRES
1231;;FR001400NXB2;ALTAUX SELECTION; ;APRES
1231;;FR001400O0L4;INFLUENCE ALLOCATION PRIVILEGE; ;APRES
1231;;FR001400O0Z4;ECHIQUIER EMERGING EX CHINA; ;APRES
1231;;FR001400O101;ECHIQUIER EMERGING EX CHINA; ;APRES
1231;;FR001400O119;ECHIQUIER EMERGING EX CHINA; ;APRES
1231;;FR001400O135;ECHIQUIER EMERGING EX CHINA; ;APRES
1232;;FR001400O192;CARS ALLIANCE AUTO LOANS GERMANY MASTER;2014002CARS;APRES
1231;;FR001400O226;CM AM OBLI CROSSOVER 2029; ;APRES
1231;;FR001400O234;CM AM OBLI CROSSOVER 2029; ;APRES
1231;;FR001400O242;CM AM OBLI CROSSOVER 2029; ;APRES
1231;;FR001400O3W5;HORIZON PATRIMOINE; ;APRES
1232;;FR001400O4M4;AUTO ABS DFP MASTER FRANCE 2013;2013026FRAC;APRES
1232;;FR001400O4U7;CARS ALLIANCE AUTO LEASES FRANCE MASTER;2020033CARC;APRES
1231;;FR001400O572;BNP PARIBAS BOND 6M; ;APRES
1231;;FR001400O580;MAM TARGET 2027; ;APRES
1232;;FR001400O5H1;CARS ALLIANCE AUTO LOANS MASTER FRANCE;2012012CARS;APRES
1231;;FR001400O721;ALTOLYS; ;APRES
1231;;FR001400O739;JD INVEST; ;APRES
1231;;FR001400O754;SELECTION FRANCE ENVIRONNEMENT (MAI 2024); ;APRES
1231;;FR001400O8Q6;SELECTION EURO CLIMAT (MAI 2024); ;APRES
1231;;FR001400OC20;GENIUS EXTRA DIVERSIFIED STRATEGIES; ;APRES
1231;;FR001400OFB7;AGILIS; ;APRES
1232;;FR001400OFX1;COMPARTIMENT SCF 2016 1;2017023SCFC;APRES
1231;;FR001400OG83;AGORA ACTIONS EURO; ;APRES
1232;;FR001400OOC7;AVAL MASTER FCT;2024004AVAS;APRES
1232;;FR001400OQ16;CARS ALLIANCE AUTO LOANS GERMANY MASTER;2014002CARS;APRES
1232;;FR001400ORB2;CARS ALLIANCE AUTO LEASES FRANCE MASTER;2020033CARC;APRES
1232;;FR001400ORP2;AUTO ABS DFP MASTER FRANCE 2013;2013026FRAC;APRES
1232;;FR001400ORR8;AUTO ABS DFP MASTER FRANCE 2013;2013026FRAC;APRES
1231;;FR001400OS97;DELUBAC EMERGENTS; ;APRES
1231;;FR001400OSA2;DELUBAC PRICING POWER; ;APRES
1231;;FR001400OU69;JFK FONTENELLES; ;APRES
1231;;FR001400OVM1;BNP PARIBAS SELECTION PRUDENT; ;APRES
1232;;FR001400OVP4;CARS ALLIANCE AUTO LOANS MASTER FRANCE;2012012CARS;APRES
1232;;FR001400OVR0;CARS ALLIANCE AUTO LOANS MASTER FRANCE;2012012CARS;APRES
1231;;FR001400OWW8;MAM TARGET 2027; ;APRES
1231;;FR001400OWX6;FDF2 RIVIERA INVEST; ;APRES
1231;;FR001400P157;FDF1 YOUSELY; ;APRES
1231;;FR001400P2B0;R CO TARGET 2027 HY; ;APRES
1231;;FR001400P2C8;R CO TARGET 2029 IG; ;APRES
1231;;FR001400P2D6;R CO VALOR BOND OPPORTUNITIES; ;APRES
1231;;FR001400P579;SUNNY MULTI OBLIG; ;APRES
1231;;FR001400P587;SUNNY MULTI OBLIG; ;APRES
1231;;FR001400P595;SUNNY MULTI OBLIG; ;APRES
1231;;FR0050000357;MCP FF CO INVEST; ;APRES
1231;;FR0050000373;360 SQUARE II; ;APRES
1231;;FR0050000613;MCF OPPORTUNITY INVEST II; ;APRES
1231;;FR0050000621;MCF OPPORTUNITY INVEST II; ;APRES
1231;;FR0050001058;SOLIDAIRE ENGIE RASSEMBLEURS D'ENERGIES FLEXIBLE; ;APRES
1231;;FR0050001108;MULTIPAR MONETAIRE SOCIALEMENT RESPONSABLE; ;APRES
1231;;FR0050001124;MULTIPAR SOLIDAIRE DYNAMIQUE SOCIALEMENT RESPONSABLE; ;APRES
1231;;FR0050001132;MULTIPAR SOLIDAIRE EQUILIBRE SOCIALEMENT RESPONSABLE; ;APRES
1231;;FR0050001140;MULTIPAR SOLIDAIRE OBLIG SOCIALEMENT RESPONSABLE; ;APRES
1231;;FR0050001181;FPCI AMUNDI INFRASTRUCTURE DIVERSIFIED FUND I; ;APRES
1231;;FR0050001215;PERGAM BEST HOLDINGS; ;APRES
1231;;GFI000000119;AMUNDI INVESTISSEMENT FORESTIER; ;APRES
1231;;SCPI00000169;ATOUT PIERRE HABITATION 2; ;APRES
1231;;SCPI00000859;CM CIC PIERRE INVESTISSEMENT; ;APRES
1231;;SCPI00004239;AFFINITES PIERRE; ;APRES
1231;;SCPI00004269;MULTIHABITATION 10; ;APRES
1231;;SCPI00004529;AEW CILOGER HABITAT 6; ;APRES
1231;;SCPI00004549;ACTIVIMMO; ;APRES
1231;;SCPI00004639;KYANEOS DENORMANDIE; ;APRES
1231;;SCPI00004659;OPTIMALE; ;APRES
1231;;SCPI00004669;IROKO ZEN; ;APRES
1231;;SCPI00004709;ALLIANZ HOME; ;APRES
1231;;SCPI00004719;SOFIDY EUROPE INVEST; ;APRES
1231;;SCPI00004749;KYANEOS DENORMANDIE 2; ;APRES
1231;;SCPI00004779;EPSILON 360; ;APRES
1231;;SCPI00004799;REMAKE LIVE; ;APRES
1231;;SCPI00004819;AEW PATRIMOINE SANTE; ;APRES
1231;;SCPI00004859;AMUNDI DELTA CAPITAL SANTE; ;APRES
1231;;SCPI00004869;KYANEOS DENORMANDIE 3; ;APRES
1231;;SCPI00004889;TRANSITIONS EUROPE; ;APRES
1231;;SCPI00004899;EPARGNE PIERRE EUROPE; ;APRES
1231;;SCPI00004929;ALTA CONVICTIONS; ;APRES
1231;;SCPI00004949;KYANEOS DENORMANDIE 4; ;APRES
1231;;SCPI00004979;COMETE; ;APRES
1232;;XS2741764315;TETE MAGENTA;2010006TETC;APRES
1232;;XS2741764661;TETE MAGENTA;2010006TETC;APRES
1232;;XS2743025269;TETE MAGENTA;2010006TETC;APRES
1232;;XS2743091998;TETE MAGENTA;2010006TETC;APRES
1232;;XS2743092459;TETE MAGENTA;2010006TETC;APRES
1232;;XS2743096872;TETE MAGENTA;2010006TETC;APRES
1232;;XS2743723897;TETE MAGENTA;2010006TETC;APRES
1232;;XS2749471368;TETE MAGENTA;2010006TETC;APRES
1232;;XS2750383932;TETE MAGENTA;2010006TETC;APRES
1232;;XS2760669940;TETE MAGENTA;2010006TETC;APRES
1232;;XS2760872403;TETE MAGENTA;2010006TETC;APRES
1232;;XS2761175483;TETE MAGENTA;2010006TETC;APRES
1232;;XS2761178313;TETE MAGENTA;2010006TETC;APRES
1232;;XS2761200349;TETE MAGENTA;2010006TETC;APRES
1232;;XS2761211973;TETE MAGENTA;2010006TETC;APRES
1232;;XS2761212195;TETE MAGENTA;2010006TETC;APRES
1232;;XS2761220453;TETE MAGENTA;2010006TETC;APRES
1232;;XS2761221261;TETE MAGENTA;2010006TETC;APRES
1232;;XS2762953904;TETE MAGENTA;2010006TETC;APRES
1232;;XS2762954209;TETE MAGENTA;2010006TETC;APRES
1232;;XS2762954381;TETE MAGENTA;2010006TETC;APRES
1232;;XS2762954464;TETE MAGENTA;2010006TETC;APRES
1232;;XS2763495384;TETE MAGENTA;2010006TETC;APRES
1232;;XS2764434457;TETE MAGENTA;2010006TETC;APRES
1232;;XS2765512137;TETE MAGENTA;2010006TETC;APRES
1232;;XS2766810282;TETE MAGENTA;2010006TETC;APRES
1232;;XS2766821214;TETE MAGENTA;2010006TETC;APRES
1232;;XS2769887279;TETE MAGENTA;2010006TETC;APRES
1232;;XS2771493207;TETE MAGENTA;2010006TETC;APRES
1232;;XS2771493389;TETE MAGENTA;2010006TETC;APRES
1232;;XS2771493462;TETE MAGENTA;2010006TETC;APRES
1232;;XS2771517666;TETE MAGENTA;2010006TETC;APRES
1232;;XS2772083775;TETE MAGENTA;2010006TETC;APRES
1232;;XS2773331983;TETE MAGENTA;2010006TETC;APRES
1232;;XS2773826875;TETE MAGENTA;2010006TETC;APRES
1232;;XS2773827501;TETE MAGENTA;2010006TETC;APRES
1232;;XS2777607388;TETE MAGENTA;2010006TETC;APRES
1232;;XS2779826846;TETE MAGENTA;2010006TETC;APRES
1232;;XS2779831846;TETE MAGENTA;2010006TETC;APRES
1232;;XS2780032483;TETE MAGENTA;2010006TETC;APRES
1232;;XS2780032640;TETE MAGENTA;2010006TETC;APRES
1232;;XS2780036047;TETE MAGENTA;2010006TETC;APRES
1232;;XS2780745282;TETE MAGENTA;2010006TETC;APRES
1232;;XS2781026963;TETE MAGENTA;2010006TETC;APRES
1232;;XS2782115419;TETE MAGENTA;2010006TETC;APRES
1232;;XS2782144278;TETE MAGENTA;2010006TETC;APRES
1232;;XS2782953033;TETE MAGENTA;2010006TETC;APRES
1232;;XS2784379815;TETE MAGENTA;2010006TETC;APRES
1232;;XS2788409642;TETE MAGENTA;2010006TETC;APRES
1232;;XS2788585706;TETE MAGENTA;2010006TETC;APRES
1232;;XS2790906916;TETE MAGENTA;2010006TETC;APRES
1232;;XS2790907484;TETE MAGENTA;2010006TETC;APRES
1232;;XS2792057239;TETE MAGENTA;2010006TETC;APRES
1232;;XS2793368528;TETE MAGENTA;2010006TETC;APRES
1232;;XS2793903266;TETE MAGENTA;2010006TETC;APRES
1232;;XS2795310783;TETE MAGENTA;2010006TETC;APRES
1232;;XS2795413595;TETE MAGENTA;2010006TETC;APRES
1232;;XS2798152893;TETE MAGENTA;2010006TETC;APRES
1232;;XS2798263294;TETE MAGENTA;2010006TETC;APRES
1232;;XS2798263617;TETE MAGENTA;2010006TETC;APRES
1232;;XS2798263708;TETE MAGENTA;2010006TETC;APRES
1270;057803504;;SOCIETE ROMAIN BOYER; ;APRES
1313;130011455;;DIRECTION DEPARTEMENTALE FINANCES PUBLIQUES VAUCLUSE; ;APRES
1312;130013345;;SECRETARIAT GENERAL DES MINISTERES ECONOMIQUES ET FINANCIERS; ;APRES
1314;130017486;;GCS SIEL; ;APRES
1312;130024342;;GROUPEMENT D INTERET PUBLIC PULSY; ;APRES
1313;173801119;;COUR D APPEL DE GRENOBLE; ;APRES
1313;200031797;;LAM LILLE METROPOLE MUSEE D ART MODERNE D ART CONTEMPORAIN; ;APRES
1313;200096493;;CAISSE DES ECOLES DE BOUENI; ;APRES
1220;200312112;;ROTHSCHILD & CO WEALTH MANAGEMENT MONACO; ;AVANT
1220;200334839;;BANK JULIUS BAER (MONACO) S A M; ;AVANT
1220;203015201;;CREDIT MOBILIER DE MONACO; ;AVANT
1220;209221166;;EFG BANK (MONACO); ;AVANT
1220;209231266;;SOCIETE GENERALE PRIVATE BANKING (MONACO); ;AVANT
1220;209232573;;BANQUE J SAFRA SARASIN (MONACO) SA; ;AVANT
1220;209236525;;UBS (MONACO) S A; ;AVANT
1220;209237223;;CMB MONACO; ;AVANT
1220;209240832;;BANQUE RICHELIEU MONACO; ;AVANT
1220;209243848;;BNP PARIBAS WEALTH MANAGEMENT MONACO; ;AVANT
1220;209245825;;EDMOND DE ROTHSCHILD (MONACO); ;AVANT
1220;209283156;;ANDBANK MONACO S A M; ;AVANT
1220;209298163;;BANQUE HAVILLAND (MONACO) S A M; ;AVANT
1220;267602076;;CAISSE DE CREDIT MUNICIPAL DE ROUEN; ;AVANT
1270;310129481;;GIRAUD; ;APRES
1270;314067752;;SOCIETE AUX QUATRE CHEMINS DE SAINT AULAIRE; ;APRES
1270;315412668;;SOC PYRENEES HOTELS; ;APRES
1270;317147072;;SIMANZELL; ;APRES
1270;317217016;;KYRR DEVELOPPEMENT KYRR DEVELOPPEMENT; ;APRES
1270;319606950;;JAPPELOUP; ;APRES
1314;320460488;;SCI LES GRISONS; ;AVANT
1270;323245894;;VALORIS; ;APRES
1270;323613570;;MVG; ;APRES
1270;328025333;;SA PALAIS GRILLET; ;APRES
1270;328730759;;HEINEKEN FRANCE; ;APRES
1270;332867480;;SOCIETE FINANCIERE D AMEUBLEMENT; ;APRES
1232;335076220;FR0128251701;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128254317;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128255728;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128256445;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128256890;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128345651;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128351899;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128353044;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128356369;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128356641;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128357672;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128358464;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128358811;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2702152203;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2707269846;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2708748434;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2734137826;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2735321700;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2737004395;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2739006166;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2739029457;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2740252551;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2740255497;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2740308106;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2740429159;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2740429316;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2740946640;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2740947887;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2742420784;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2742420867;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;XS2742420941;ANTALIS S A;1986001ANTS;AVANT
1232;335076220;FR0128381953;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128403278;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128404201;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128408418;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128410075;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128501063;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128505999;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128510189;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128510544;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128512151;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128513134;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128513696;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128513845;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128515261;ANTALIS S A;1986001ANTS;APRES
1232;335076220;FR0128515279;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2745723960;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2771419814;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2785434049;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2788359797;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2791974533;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2793677233;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2793684874;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2795378152;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2795381297;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2796446388;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2796469240;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2796470172;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2797233504;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2797239451;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2797239881;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2797240111;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2797240624;ANTALIS S A;1986001ANTS;APRES
1232;335076220;XS2797282543;ANTALIS S A;1986001ANTS;APRES
1270;337969505;;SAS MEYNIEL; ;APRES
1270;339645665;;ACTUAPRIM HOLDING; ;APRES
1240;341303089;;WILLIS RE SA; ;AVANT
1240;341303089;;GALLAGHER RE SAS; ;APRES
1240;342579265;;PARIS ORLEANS HOLDING BANCAIRE; ;APRES
1270;342646742;;B & A GESTION SA; ;APRES
1240;343493318;;F B I; ;APRES
1270;343622007;;GROUPE RIVIERE; ;APRES
1270;343628392;;JB ET FILS; ;APRES
1240;344209911;;SOCIETE DE PARTICIPATIONS FINANCIERES; ;APRES
1240;344718614;;COFIP; ;APRES
1240;344867809;;SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES; ;APRES
1240;347499097;;SA DISTRIBUTION MODERNE DE TEXTILE; ;APRES
1240;350627592;;ROVANIER; ;APRES
1240;351034434;;ALBATROS SA; ;APRES
1270;351955802;;NORHOLD; ;APRES
1270;354059586;;FINESBI; ;APRES
1270;377020250;;FINANCIERE S A F; ;APRES
1240;378159818;;HOLDING BERNARD BLACHERE; ;APRES
1270;378288377;;PASCAL VIRIOT FINANCE; ;APRES
1240;379137524;;ABEO; ;APRES
1270;379390446;;SCI LOCAUX ENTREPRISE BOURGOGNE FRANCH C; ;APRES
1270;379967904;;ALL EXPORT; ;APRES
1270;381120864;;SAMA FINANCES SA H LANDERS; ;APRES
1270;381297514;;SOC INVESTISSEMENT GESTION SERVICE; ;APRES
1270;381491240;;LE GALION; ;APRES
1270;382348944;;DUBIGO; ;APRES
1232;383275187;FR0128072503;LMA;2005025LMAS;AVANT
1232;383275187;FR0128168988;LMA;2005025LMAS;AVANT
1232;383275187;FR0128198514;LMA;2005025LMAS;AVANT
1232;383275187;FR0128352772;LMA;2005025LMAS;AVANT
1232;383275187;FR0128358282;LMA;2005025LMAS;AVANT
1232;383275187;FR0128358852;LMA;2005025LMAS;AVANT
1232;383275187;US53944QA266;LMA;2005025LMAS;AVANT
1232;383275187;US53944QA340;LMA;2005025LMAS;AVANT
1232;383275187;US53944QA423;LMA;2005025LMAS;AVANT
1232;383275187;US53944QA597;LMA;2005025LMAS;AVANT
1232;383275187;US53944QA837;LMA;2005025LMAS;AVANT
1232;383275187;US53944QA910;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAA85;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAB68;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAC42;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAG55;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAH39;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAJ94;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAK67;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAN07;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAP54;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAQ38;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAR11;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAS93;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAV23;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAW06;LMA;2005025LMAS;AVANT
1232;383275187;US53944QAX88;LMA;2005025LMAS;AVANT
1232;383275187;US53944QB173;LMA;2005025LMAS;AVANT
1232;383275187;US53944QB256;LMA;2005025LMAS;AVANT
1232;383275187;US53944QB587;LMA;2005025LMAS;AVANT
1232;383275187;US53944QB660;LMA;2005025LMAS;AVANT
1232;383275187;US53944QB744;LMA;2005025LMAS;AVANT
1232;383275187;US53944QB827;LMA;2005025LMAS;AVANT
1232;383275187;US53944QB900;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBC33;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBD16;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBE98;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBF63;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBG47;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBL32;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBM15;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBN97;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBP46;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBS84;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBT67;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBU31;LMA;2005025LMAS;AVANT
1232;383275187;US53944QBV14;LMA;2005025LMAS;AVANT
1232;383275187;US53944QC403;LMA;2005025LMAS;AVANT
1232;383275187;US53944QC577;LMA;2005025LMAS;AVANT
1232;383275187;US53944QC650;LMA;2005025LMAS;AVANT
1232;383275187;US53944QC734;LMA;2005025LMAS;AVANT
1232;383275187;US53944QC817;LMA;2005025LMAS;AVANT
1232;383275187;US53944QCE89;LMA;2005025LMAS;AVANT
1232;383275187;US53944QCF54;LMA;2005025LMAS;AVANT
1232;383275187;US53944QCJ76;LMA;2005025LMAS;AVANT
1232;383275187;US53944QCK40;LMA;2005025LMAS;AVANT
1232;383275187;US53944QCM06;LMA;2005025LMAS;AVANT
1232;383275187;US53944QCN88;LMA;2005025LMAS;AVANT
1232;383275187;US53944QCR92;LMA;2005025LMAS;AVANT
1232;383275187;US53944QCS75;LMA;2005025LMAS;AVANT
1232;383275187;US53944QCT58;LMA;2005025LMAS;AVANT
1232;383275187;XS2661169859;LMA;2005025LMAS;AVANT
1232;383275187;XS2664932311;LMA;2005025LMAS;AVANT
1232;383275187;XS2668502557;LMA;2005025LMAS;AVANT
1232;383275187;XS2669738291;LMA;2005025LMAS;AVANT
1232;383275187;XS2679755400;LMA;2005025LMAS;AVANT
1232;383275187;XS2680395469;LMA;2005025LMAS;AVANT
1232;383275187;XS2684384329;LMA;2005025LMAS;AVANT
1232;383275187;XS2684402915;LMA;2005025LMAS;AVANT
1232;383275187;XS2684487486;LMA;2005025LMAS;AVANT
1232;383275187;XS2684506533;LMA;2005025LMAS;AVANT
1232;383275187;XS2687913967;LMA;2005025LMAS;AVANT
1232;383275187;XS2693072857;LMA;2005025LMAS;AVANT
1232;383275187;XS2693109014;LMA;2005025LMAS;AVANT
1232;383275187;XS2693761392;LMA;2005025LMAS;AVANT
1232;383275187;XS2693793676;LMA;2005025LMAS;AVANT
1232;383275187;XS2693793916;LMA;2005025LMAS;AVANT
1232;383275187;XS2697468663;LMA;2005025LMAS;AVANT
1232;383275187;XS2698476111;LMA;2005025LMAS;AVANT
1232;383275187;XS2699071002;LMA;2005025LMAS;AVANT
1232;383275187;XS2701148145;LMA;2005025LMAS;AVANT
1232;383275187;XS2701149978;LMA;2005025LMAS;AVANT
1232;383275187;XS2701721560;LMA;2005025LMAS;AVANT
1232;383275187;XS2702828737;LMA;2005025LMAS;AVANT
1232;383275187;XS2704417265;LMA;2005025LMAS;AVANT
1232;383275187;XS2704971287;LMA;2005025LMAS;AVANT
1232;383275187;XS2705720063;LMA;2005025LMAS;AVANT
1232;383275187;XS2706171746;LMA;2005025LMAS;AVANT
1232;383275187;XS2706172637;LMA;2005025LMAS;AVANT
1232;383275187;XS2706234502;LMA;2005025LMAS;AVANT
1232;383275187;XS2707116427;LMA;2005025LMAS;AVANT
1232;383275187;XS2707295411;LMA;2005025LMAS;AVANT
1232;383275187;XS2707627431;LMA;2005025LMAS;AVANT
1232;383275187;XS2707819269;LMA;2005025LMAS;AVANT
1232;383275187;XS2708688945;LMA;2005025LMAS;AVANT
1232;383275187;XS2708744102;LMA;2005025LMAS;AVANT
1232;383275187;XS2709492669;LMA;2005025LMAS;AVANT
1232;383275187;XS2710763553;LMA;2005025LMAS;AVANT
1232;383275187;XS2710933578;LMA;2005025LMAS;AVANT
1232;383275187;XS2711947494;LMA;2005025LMAS;AVANT
1232;383275187;XS2712131668;LMA;2005025LMAS;AVANT
1232;383275187;XS2712530364;LMA;2005025LMAS;AVANT
1232;383275187;XS2712530950;LMA;2005025LMAS;AVANT
1232;383275187;XS2712599138;LMA;2005025LMAS;AVANT
1232;383275187;XS2713276769;LMA;2005025LMAS;AVANT
1232;383275187;XS2713673924;LMA;2005025LMAS;AVANT
1232;383275187;XS2715295973;LMA;2005025LMAS;AVANT
1232;383275187;XS2715930744;LMA;2005025LMAS;AVANT
1232;383275187;XS2715935388;LMA;2005025LMAS;AVANT
1232;383275187;XS2716768671;LMA;2005025LMAS;AVANT
1232;383275187;XS2716787978;LMA;2005025LMAS;AVANT
1232;383275187;XS2717263094;LMA;2005025LMAS;AVANT
1232;383275187;XS2717307057;LMA;2005025LMAS;AVANT
1232;383275187;XS2718031094;LMA;2005025LMAS;AVANT
1232;383275187;XS2719146016;LMA;2005025LMAS;AVANT
1232;383275187;XS2720029086;LMA;2005025LMAS;AVANT
1232;383275187;XS2720132765;LMA;2005025LMAS;AVANT
1232;383275187;XS2720894265;LMA;2005025LMAS;AVANT
1232;383275187;XS2720904916;LMA;2005025LMAS;AVANT
1232;383275187;XS2721063803;LMA;2005025LMAS;AVANT
1232;383275187;XS2721064959;LMA;2005025LMAS;AVANT
1232;383275187;XS2721465198;LMA;2005025LMAS;AVANT
1232;383275187;XS2722143794;LMA;2005025LMAS;AVANT
1232;383275187;XS2722264749;LMA;2005025LMAS;AVANT
1232;383275187;XS2722276321;LMA;2005025LMAS;AVANT
1232;383275187;XS2722276917;LMA;2005025LMAS;AVANT
1232;383275187;XS2722864001;LMA;2005025LMAS;AVANT
1232;383275187;XS2723539644;LMA;2005025LMAS;AVANT
1232;383275187;XS2723558198;LMA;2005025LMAS;AVANT
1232;383275187;XS2723857186;LMA;2005025LMAS;AVANT
1232;383275187;XS2724423988;LMA;2005025LMAS;AVANT
1232;383275187;XS2724590299;LMA;2005025LMAS;AVANT
1232;383275187;XS2724935023;LMA;2005025LMAS;AVANT
1232;383275187;XS2724987925;LMA;2005025LMAS;AVANT
1232;383275187;XS2725060862;LMA;2005025LMAS;AVANT
1232;383275187;XS2725197490;LMA;2005025LMAS;AVANT
1232;383275187;XS2725778380;LMA;2005025LMAS;AVANT
1232;383275187;XS2725942101;LMA;2005025LMAS;AVANT
1232;383275187;XS2725944149;LMA;2005025LMAS;AVANT
1232;383275187;XS2726850022;LMA;2005025LMAS;AVANT
1232;383275187;XS2726934040;LMA;2005025LMAS;AVANT
1232;383275187;XS2728479168;LMA;2005025LMAS;AVANT
1232;383275187;XS2728480091;LMA;2005025LMAS;AVANT
1232;383275187;XS2728557906;LMA;2005025LMAS;AVANT
1232;383275187;XS2729281779;LMA;2005025LMAS;AVANT
1232;383275187;XS2730697633;LMA;2005025LMAS;AVANT
1232;383275187;XS2730698011;LMA;2005025LMAS;AVANT
1232;383275187;XS2731254343;LMA;2005025LMAS;AVANT
1232;383275187;XS2732232660;LMA;2005025LMAS;AVANT
1232;383275187;XS2733087501;LMA;2005025LMAS;AVANT
1232;383275187;XS2733101260;LMA;2005025LMAS;AVANT
1232;383275187;XS2733479849;LMA;2005025LMAS;AVANT
1232;383275187;XS2734187680;LMA;2005025LMAS;AVANT
1232;383275187;XS2734196244;LMA;2005025LMAS;AVANT
1232;383275187;XS2734845071;LMA;2005025LMAS;AVANT
1232;383275187;XS2734845238;LMA;2005025LMAS;AVANT
1232;383275187;XS2735365079;LMA;2005025LMAS;AVANT
1232;383275187;XS2735366630;LMA;2005025LMAS;AVANT
1232;383275187;XS2735841293;LMA;2005025LMAS;AVANT
1232;383275187;XS2735864402;LMA;2005025LMAS;AVANT
1232;383275187;XS2736021358;LMA;2005025LMAS;AVANT
1232;383275187;XS2736481354;LMA;2005025LMAS;AVANT
1232;383275187;XS2737017702;LMA;2005025LMAS;AVANT
1232;383275187;XS2737019583;LMA;2005025LMAS;AVANT
1232;383275187;XS2737027768;LMA;2005025LMAS;AVANT
1232;383275187;XS2737801659;LMA;2005025LMAS;AVANT
1232;383275187;XS2739024730;LMA;2005025LMAS;AVANT
1232;383275187;XS2739037559;LMA;2005025LMAS;AVANT
1232;383275187;XS2739040777;LMA;2005025LMAS;AVANT
1232;383275187;XS2739040850;LMA;2005025LMAS;AVANT
1232;383275187;XS2739596372;LMA;2005025LMAS;AVANT
1232;383275187;XS2739678931;LMA;2005025LMAS;AVANT
1232;383275187;XS2740949743;LMA;2005025LMAS;AVANT
1232;383275187;XS2740950089;LMA;2005025LMAS;AVANT
1232;383275187;XS2740951301;LMA;2005025LMAS;AVANT
1232;383275187;XS2741766286;LMA;2005025LMAS;AVANT
1232;383275187;XS2741790310;LMA;2005025LMAS;AVANT
1232;383275187;XS2741790740;LMA;2005025LMAS;AVANT
1232;383275187;XS2741791474;LMA;2005025LMAS;AVANT
1232;383275187;XS2741813203;LMA;2005025LMAS;AVANT
1232;383275187;XS2741959246;LMA;2005025LMAS;AVANT
1232;383275187;XS2742434819;LMA;2005025LMAS;AVANT
1232;383275187;XS2742435113;LMA;2005025LMAS;AVANT
1232;383275187;XS2743020203;LMA;2005025LMAS;AVANT
1232;383275187;XS2743020385;LMA;2005025LMAS;AVANT
1232;383275187;XS2743023728;LMA;2005025LMAS;AVANT
1232;383275187;XS2743026077;LMA;2005025LMAS;AVANT
1232;383275187;XS2743678737;LMA;2005025LMAS;AVANT
1232;383275187;XS2743678810;LMA;2005025LMAS;AVANT
1232;383275187;FR0128506658;LMA;2005025LMAS;APRES
1232;383275187;FR0128508894;LMA;2005025LMAS;APRES
1232;383275187;FR0128513936;LMA;2005025LMAS;APRES
1232;383275187;US53944QDN79;LMA;2005025LMAS;APRES
1232;383275187;US53944QDP28;LMA;2005025LMAS;APRES
1232;383275187;US53944QDQ01;LMA;2005025LMAS;APRES
1232;383275187;US53944QDR83;LMA;2005025LMAS;APRES
1232;383275187;US53944QDS66;LMA;2005025LMAS;APRES
1232;383275187;US53944QDV95;LMA;2005025LMAS;APRES
1232;383275187;US53944QDW78;LMA;2005025LMAS;APRES
1232;383275187;US53944QEV86;LMA;2005025LMAS;APRES
1232;383275187;US53944QEX43;LMA;2005025LMAS;APRES
1232;383275187;US53944QF471;LMA;2005025LMAS;APRES
1232;383275187;US53944QFC96;LMA;2005025LMAS;APRES
1232;383275187;US53944QFM78;LMA;2005025LMAS;APRES
1232;383275187;US53944QFQ82;LMA;2005025LMAS;APRES
1232;383275187;US53944QFS49;LMA;2005025LMAS;APRES
1232;383275187;US53944QFT22;LMA;2005025LMAS;APRES
1232;383275187;US53944QFU94;LMA;2005025LMAS;APRES
1232;383275187;US53944QG206;LMA;2005025LMAS;APRES
1232;383275187;US53944QG388;LMA;2005025LMAS;APRES
1232;383275187;US53944QG537;LMA;2005025LMAS;APRES
1232;383275187;US53944QG875;LMA;2005025LMAS;APRES
1232;383275187;US53944QG958;LMA;2005025LMAS;APRES
1232;383275187;US53944QGA22;LMA;2005025LMAS;APRES
1232;383275187;US53944QGB05;LMA;2005025LMAS;APRES
1232;383275187;US53944QGC87;LMA;2005025LMAS;APRES
1232;383275187;US53944QGF19;LMA;2005025LMAS;APRES
1232;383275187;US53944QGQ73;LMA;2005025LMAS;APRES
1232;383275187;US53944QGR56;LMA;2005025LMAS;APRES
1232;383275187;US53944QH295;LMA;2005025LMAS;APRES
1232;383275187;US53944QH527;LMA;2005025LMAS;APRES
1232;383275187;US53944QH865;LMA;2005025LMAS;APRES
1232;383275187;US53944QH949;LMA;2005025LMAS;APRES
1232;383275187;US53944QHC78;LMA;2005025LMAS;APRES
1232;383275187;US53944QHL77;LMA;2005025LMAS;APRES
1232;383275187;US53944QHM50;LMA;2005025LMAS;APRES
1232;383275187;US53944QJ507;LMA;2005025LMAS;APRES
1232;383275187;US53944QJ689;LMA;2005025LMAS;APRES
1232;383275187;US53944QJ929;LMA;2005025LMAS;APRES
1232;383275187;US53944QJA94;LMA;2005025LMAS;APRES
1232;383275187;US53944QJC50;LMA;2005025LMAS;APRES
1232;383275187;US53944QJD34;LMA;2005025LMAS;APRES
1232;383275187;US53944QJG64;LMA;2005025LMAS;APRES
1232;383275187;US53944QJH48;LMA;2005025LMAS;APRES
1232;383275187;US53944QJJ04;LMA;2005025LMAS;APRES
1232;383275187;US53944QJK76;LMA;2005025LMAS;APRES
1232;383275187;US53944QJP63;LMA;2005025LMAS;APRES
1232;383275187;US53944QJQ47;LMA;2005025LMAS;APRES
1232;383275187;US53944QK174;LMA;2005025LMAS;APRES
1232;383275187;US53944QK257;LMA;2005025LMAS;APRES
1232;383275187;US53944QK901;LMA;2005025LMAS;APRES
1232;383275187;US53944QKA75;LMA;2005025LMAS;APRES
1232;383275187;US53944QKF62;LMA;2005025LMAS;APRES
1232;383275187;US53944QKG46;LMA;2005025LMAS;APRES
1232;383275187;US53944QKH29;LMA;2005025LMAS;APRES
1232;383275187;US53944QKJ84;LMA;2005025LMAS;APRES
1232;383275187;US53944QKM14;LMA;2005025LMAS;APRES
1232;383275187;US53944QKN96;LMA;2005025LMAS;APRES
1232;383275187;US53944QMA57;LMA;2005025LMAS;APRES
1232;383275187;US53944QMB31;LMA;2005025LMAS;APRES
1232;383275187;US53944QMC14;LMA;2005025LMAS;APRES
1232;383275187;US53944QMD96;LMA;2005025LMAS;APRES
1232;383275187;XS2744123725;LMA;2005025LMAS;APRES
1232;383275187;XS2744212403;LMA;2005025LMAS;APRES
1232;383275187;XS2744915237;LMA;2005025LMAS;APRES
1232;383275187;XS2745113543;LMA;2005025LMAS;APRES
1232;383275187;XS2745114194;LMA;2005025LMAS;APRES
1232;383275187;XS2746671689;LMA;2005025LMAS;APRES
1232;383275187;XS2747182421;LMA;2005025LMAS;APRES
1232;383275187;XS2747267842;LMA;2005025LMAS;APRES
1232;383275187;XS2747582794;LMA;2005025LMAS;APRES
1232;383275187;XS2748195299;LMA;2005025LMAS;APRES
1232;383275187;XS2749765355;LMA;2005025LMAS;APRES
1232;383275187;XS2750282662;LMA;2005025LMAS;APRES
1232;383275187;XS2750378007;LMA;2005025LMAS;APRES
1232;383275187;XS2751672663;LMA;2005025LMAS;APRES
1232;383275187;XS2752064159;LMA;2005025LMAS;APRES
1232;383275187;XS2752452164;LMA;2005025LMAS;APRES
1232;383275187;XS2752452248;LMA;2005025LMAS;APRES
1232;383275187;XS2753815609;LMA;2005025LMAS;APRES
1232;383275187;XS2753826630;LMA;2005025LMAS;APRES
1232;383275187;XS2753886295;LMA;2005025LMAS;APRES
1232;383275187;XS2753896500;LMA;2005025LMAS;APRES
1232;383275187;XS2753916977;LMA;2005025LMAS;APRES
1232;383275187;XS2754365695;LMA;2005025LMAS;APRES
1232;383275187;XS2754424294;LMA;2005025LMAS;APRES
1232;383275187;XS2754788904;LMA;2005025LMAS;APRES
1232;383275187;XS2755432254;LMA;2005025LMAS;APRES
1232;383275187;XS2755516270;LMA;2005025LMAS;APRES
1232;383275187;XS2755900458;LMA;2005025LMAS;APRES
1232;383275187;XS2756287194;LMA;2005025LMAS;APRES
1232;383275187;XS2758933233;LMA;2005025LMAS;APRES
1232;383275187;XS2759971612;LMA;2005025LMAS;APRES
1232;383275187;XS2760532486;LMA;2005025LMAS;APRES
1232;383275187;XS2760735246;LMA;2005025LMAS;APRES
1232;383275187;XS2761228357;LMA;2005025LMAS;APRES
1232;383275187;XS2763423550;LMA;2005025LMAS;APRES
1232;383275187;XS2763556607;LMA;2005025LMAS;APRES
1232;383275187;XS2764421801;LMA;2005025LMAS;APRES
1232;383275187;XS2765011270;LMA;2005025LMAS;APRES
1232;383275187;XS2765726109;LMA;2005025LMAS;APRES
1232;383275187;XS2766762459;LMA;2005025LMAS;APRES
1232;383275187;XS2766812148;LMA;2005025LMAS;APRES
1232;383275187;XS2767309326;LMA;2005025LMAS;APRES
1232;383275187;XS2767349116;LMA;2005025LMAS;APRES
1232;383275187;XS2767966075;LMA;2005025LMAS;APRES
1232;383275187;XS2768767241;LMA;2005025LMAS;APRES
1232;383275187;XS2768769296;LMA;2005025LMAS;APRES
1232;383275187;XS2768917580;LMA;2005025LMAS;APRES
1232;383275187;XS2768918125;LMA;2005025LMAS;APRES
1232;383275187;XS2770007503;LMA;2005025LMAS;APRES
1232;383275187;XS2770491558;LMA;2005025LMAS;APRES
1232;383275187;XS2770492101;LMA;2005025LMAS;APRES
1232;383275187;XS2770919764;LMA;2005025LMAS;APRES
1232;383275187;XS2771410789;LMA;2005025LMAS;APRES
1232;383275187;XS2771412215;LMA;2005025LMAS;APRES
1232;383275187;XS2771486920;LMA;2005025LMAS;APRES
1232;383275187;XS2771487654;LMA;2005025LMAS;APRES
1232;383275187;XS2771648412;LMA;2005025LMAS;APRES
1232;383275187;XS2772039447;LMA;2005025LMAS;APRES
1232;383275187;XS2772044280;LMA;2005025LMAS;APRES
1232;383275187;XS2773785667;LMA;2005025LMAS;APRES
1232;383275187;XS2773895417;LMA;2005025LMAS;APRES
1232;383275187;XS2774561687;LMA;2005025LMAS;APRES
1232;383275187;XS2775059160;LMA;2005025LMAS;APRES
1232;383275187;XS2775709129;LMA;2005025LMAS;APRES
1232;383275187;XS2775902807;LMA;2005025LMAS;APRES
1232;383275187;XS2777376398;LMA;2005025LMAS;APRES
1232;383275187;XS2777451431;LMA;2005025LMAS;APRES
1232;383275187;XS2777470811;LMA;2005025LMAS;APRES
1232;383275187;XS2777618153;LMA;2005025LMAS;APRES
1232;383275187;XS2777618237;LMA;2005025LMAS;APRES
1232;383275187;XS2778056692;LMA;2005025LMAS;APRES
1232;383275187;XS2778077698;LMA;2005025LMAS;APRES
1232;383275187;XS2780021528;LMA;2005025LMAS;APRES
1232;383275187;XS2780032723;LMA;2005025LMAS;APRES
1232;383275187;XS2781027771;LMA;2005025LMAS;APRES
1232;383275187;XS2782148006;LMA;2005025LMAS;APRES
1232;383275187;XS2783558021;LMA;2005025LMAS;APRES
1232;383275187;XS2783593283;LMA;2005025LMAS;APRES
1232;383275187;XS2783593366;LMA;2005025LMAS;APRES
1232;383275187;XS2784429180;LMA;2005025LMAS;APRES
1232;383275187;XS2784429420;LMA;2005025LMAS;APRES
1232;383275187;XS2784439148;LMA;2005025LMAS;APRES
1232;383275187;XS2785484499;LMA;2005025LMAS;APRES
1232;383275187;XS2785680674;LMA;2005025LMAS;APRES
1232;383275187;XS2787769053;LMA;2005025LMAS;APRES
1232;383275187;XS2788011018;LMA;2005025LMAS;APRES
1232;383275187;XS2788380132;LMA;2005025LMAS;APRES
1232;383275187;XS2788393978;LMA;2005025LMAS;APRES
1232;383275187;XS2790077437;LMA;2005025LMAS;APRES
1232;383275187;XS2790086693;LMA;2005025LMAS;APRES
1232;383275187;XS2790093988;LMA;2005025LMAS;APRES
1232;383275187;XS2790097542;LMA;2005025LMAS;APRES
1232;383275187;XS2790329937;LMA;2005025LMAS;APRES
1232;383275187;XS2790330190;LMA;2005025LMAS;APRES
1232;383275187;XS2790863331;LMA;2005025LMAS;APRES
1232;383275187;XS2790889724;LMA;2005025LMAS;APRES
1232;383275187;XS2790890730;LMA;2005025LMAS;APRES
1232;383275187;XS2790897156;LMA;2005025LMAS;APRES
1232;383275187;XS2790897313;LMA;2005025LMAS;APRES
1232;383275187;XS2791954691;LMA;2005025LMAS;APRES
1232;383275187;XS2793203014;LMA;2005025LMAS;APRES
1232;383275187;XS2793353090;LMA;2005025LMAS;APRES
1232;383275187;XS2793697181;LMA;2005025LMAS;APRES
1232;383275187;XS2793706354;LMA;2005025LMAS;APRES
1232;383275187;XS2793887550;LMA;2005025LMAS;APRES
1232;383275187;XS2794504261;LMA;2005025LMAS;APRES
1232;383275187;XS2794598818;LMA;2005025LMAS;APRES
1232;383275187;XS2794605613;LMA;2005025LMAS;APRES
1232;383275187;XS2795354302;LMA;2005025LMAS;APRES
1232;383275187;XS2795401665;LMA;2005025LMAS;APRES
1232;383275187;XS2796436314;LMA;2005025LMAS;APRES
1232;383275187;XS2796436587;LMA;2005025LMAS;APRES
1232;383275187;XS2796583297;LMA;2005025LMAS;APRES
1232;383275187;XS2796583537;LMA;2005025LMAS;APRES
1232;383275187;XS2796583610;LMA;2005025LMAS;APRES
1232;383275187;XS2796584428;LMA;2005025LMAS;APRES
1232;383275187;XS2796605793;LMA;2005025LMAS;APRES
1232;383275187;XS2797206013;LMA;2005025LMAS;APRES
1232;383275187;XS2797230153;LMA;2005025LMAS;APRES
1232;383275187;XS2797233686;LMA;2005025LMAS;APRES
1232;383275187;XS2797240897;LMA;2005025LMAS;APRES
1232;383275187;XS2797249096;LMA;2005025LMAS;APRES
1232;383275187;XS2797441958;LMA;2005025LMAS;APRES
1232;383275187;XS2797961955;LMA;2005025LMAS;APRES
1232;383275187;XS2797962250;LMA;2005025LMAS;APRES
1232;383275187;XS2798095480;LMA;2005025LMAS;APRES
1232;383275187;XS2798869926;LMA;2005025LMAS;APRES
1232;383275187;XS2798870007;LMA;2005025LMAS;APRES
1240;383371077;;ZONIN 4; ;APRES
1270;384114617;;CHRISABEL; ;APRES
1240;384901989;;EFIRE; ;APRES
1270;385357546;;LOUIS SERCO; ;APRES
1270;388243859;;POLBER; ;APRES
1270;389962531;;AGATA; ;APRES
1270;390299154;;TOP FINANCE; ;APRES
1270;392380804;;XT LOGISTIQUE; ;APRES
1240;393012463;;FIPRESS; ;APRES
1240;393031349;;SOCIETE CIVILE PHIDELIA; ;AVANT
1270;393031349;;SOCIETE CIVILE PHIDELIA; ;APRES
1270;394832653;;PARADIF; ;APRES
1270;395180672;;LA FINANCIERE SAINT SIMON; ;APRES
1270;397639170;;SARL MEDI MASCAREIGNES; ;APRES
1270;397688169;;SOCIETE CIVILE LAREDO ET CIE; ;APRES
1270;398062901;;LA BALME; ;APRES
1270;398760140;;VICTORIA SUD; ;APRES
1270;400062915;;AL; ;APRES
1270;400727657;;GROUPE HAUSSMANN HAUSSMANN REAL ESTATE; ;APRES
1270;400950622;;SL 2 B; ;APRES
1270;401221155;;HOLDING SAINTE MARTHE; ;APRES
1270;402855613;;HOLDING DAUMAS; ;APRES
1240;403756042;;SOC CIVILE BAUER INVEST; ;APRES
1270;410134704;;SOFIPAJ; ;APRES
1220;410719801;;CFM INDOSUEZ WEALTH; ;AVANT
1270;411185259;;SARL CPG; ;APRES
1240;412736639;;SETEC CONSULTANTS; ;APRES
1240;412805145;;SOCIETE FINANCIERE ET INDUSTRIELLE PIOT SOFIP; ;APRES
1270;413097643;;HOLDING PHILIPPE HUGUET; ;APRES
1270;413113259;;A C P 2; ;APRES
1270;414350850;;SOFILEX; ;APRES
1270;414860155;;PLURIEL; ;APRES
1270;415312602;;BF AUDIT ET EXPERTISE; ;APRES
1270;415315662;;GUILLOT CONSEIL & PARTICIPATIONS; ;APRES
1270;418662755;;A3LP 2C CASINO CONSULTANT; ;APRES
1270;419459516;;DIETAL LIGHTING; ;APRES
1270;419733738;;COTE D'AZUR DIFFUSION; ;APRES
1270;420138067;;GK FRANCE; ;APRES
1270;420333031;;HOLDING C DE C; ;APRES
1270;420697351;;AMBROISE; ;APRES
1240;421040437;;HBL; ;APRES
1270;421285974;;FINANCIERE CARVER; ;APRES
1270;422702373;;CEIR; ;APRES
1220;422721274;;SOCIETE FINANCIERE DU PORTE MONNAIE ELECTRONIQUE INTERBANCAIRE; ;AVANT
1270;423094218;;IMMINTER; ;APRES
1270;423518117;;HALTOR; ;APRES
1270;424176238;;SF 2; ;APRES
1270;428117451;;SOCIETE DEVELOPPEMENT PAR L IMPRIMERIE; ;APRES
1270;428657373;;IFM; ;APRES
1270;429192826;;MEGAP; ;APRES
1270;429435217;;LAFORETS INVESTISSEMENTS; ;APRES
1270;429511322;;ALLINOVE; ;APRES
1270;429891658;;LA FAYETTE PARTICIPATIONS; ;APRES
1270;429956956;;VALEVIC; ;APRES
1240;430476085;;JYM NUTRITION; ;APRES
1270;431214436;;I VOLUTION; ;APRES
1240;431432004;;OVALTO; ;APRES
1270;432019123;;VANTAGE; ;APRES
1240;432382588;;YOCK; ;APRES
1270;432438158;;LIMOUSIN HOLDING; ;APRES
1240;433188422;;COMPAGNIE IMMOBILIERE NOUVELLE AQUITAINE; ;APRES
1270;433540887;;YESON; ;APRES
1270;433952983;;AXE CONSEIL; ;APRES
1270;434063798;;CERCL'INVEST; ;APRES
1240;434273132;;CHENE & CIE WINEXCELLENCE; ;APRES
1270;434490215;;BUREAUX MAGASINS REUNIS HOLDING; ;APRES
1270;435089453;;EAUMEGA EAU; ;APRES
1270;438046070;;MUXU ET MACARON MUSU ET MACARONS; ;APRES
1270;438153710;;C INVESTIR; ;APRES
1270;438797318;;PLANET ACL 329; ;APRES
1240;439583832;;TERRE HOLDING; ;APRES
1270;440192250;;BEAURIQUE; ;APRES
1270;440632446;;LULEANE; ;APRES
1270;440639656;;RW FINANCES; ;APRES
1270;440757490;;C G F; ;APRES
1270;441041969;;PHILIPPE HUBERT GESTION; ;APRES
1270;441312964;;PALAIS JAD; ;APRES
1270;441368123;;BFL; ;APRES
1270;441575305;;A P FINANCIERE; ;APRES
1270;442233789;;GROUPE TESTS HOLDING; ;APRES
1250;442294856;;UNION MUTUALISTE RETRAITE; ;AVANT
1240;442502373;;CIRA; ;APRES
1270;442623773;;SEGUY MAUDE B; ;APRES
1270;443154554;;MOAH; ;APRES
1314;443232442;;SCI VAUBAN SIEGE; ;AVANT
1270;443546270;;SOCIETE CIVILE DES TOURNESOLS; ;APRES
1240;443699954;;JMB INVESTISSEMENTS; ;APRES
1270;443929856;;GRAND LARGUE; ;APRES
1270;444003693;;LA DAME DE L' ARCHE; ;APRES
1240;444414775;;VER SAN POLSKA; ;APRES
1270;444505937;;HOLDING HFR; ;APRES
1270;444520951;;G P S FINANCES; ;APRES
1270;444546667;;ALEA; ;APRES
1270;444582209;;FOOLINVEST; ;APRES
1270;444737951;;HPM HOLDING PASCAL MARCHE; ;APRES
1270;444802433;;KERNEL; ;APRES
1270;444910301;;2 VB; ;APRES
1270;445367238;;COPROVIE; ;APRES
1270;447760190;;SARL DU PLATEAU DE L HAY; ;APRES
1270;447982307;;SAS SPFPL BIOSYNERGY; ;APRES
1240;448113167;;SARL LUJOAN RESTAURANT GRENADINE; ;APRES
1240;448332239;;PFB HOLDING; ;APRES
1270;448396713;;SARL KERNATH; ;APRES
1240;448835298;;HSC; ;APRES
1270;449298413;;ARDENNES DA; ;APRES
1270;449314400;;GROUPE THIERRY BODOIN; ;APRES
1240;449548510;;M H L P; ;APRES
1270;449601947;;LORAMAX; ;APRES
1270;449974518;;YCREM; ;APRES
1270;450043492;;HOLDING DU LANTEL; ;APRES
1270;450098884;;LELIEVRE FINANCEMENT; ;APRES
1270;450852132;;TTST; ;APRES
1270;451366108;;SPFPL DUNOYER PHARMACIE DUNOYER; ;APRES
1240;451564470;;SOLVETYS; ;APRES
1240;451677355;;VILDI PARTICIPATION; ;APRES
1240;452054406;;MAKO; ;APRES
1240;452688633;;HOLDING ELEFIL; ;APRES
1240;452916349;;BAYAHIBE; ;APRES
1270;453229338;;EURL L'OCEANE; ;APRES
1270;453454241;;PRECURSO; ;APRES
1270;453818304;;G L F; ;APRES
1270;477494900;;FINALTO; ;APRES
1270;477629828;;TRANS SCOTTI HOLDING; ;APRES
1270;477653018;;P O M SARL POM; ;APRES
1270;477880272;;SARL DU CERISIER; ;APRES
1270;477960199;;FINANCIERE ROBERT THIEVENAZ; ;APRES
1270;478135833;;FINANCIERE DE LA CROIX BLANCHE; ;APRES
1240;478613888;;FINANCIERE BOLE; ;APRES
1270;478748643;;HOLDING GAUTIER INVESTISSEMENT; ;APRES
1240;479135311;;INDARKI; ;APRES
1270;479357048;;W; ;APRES
1270;479482895;;SPEED INVEST CAMBAIE OCCASIONS; ;APRES
1270;479634644;;JR GESTION; ;APRES
1270;479674897;;H C DEVELOPPEMENT; ;APRES
1270;479819609;;J D B C IMMO; ;APRES
1270;480139476;;ANNE LAURENT; ;APRES
1270;480328459;;MAISON PASSION ORGANISATION; ;APRES
1270;480890961;;ATLANTIQUE FINANCIERE; ;APRES
1240;481455376;;PERSPECTIVES EVOLUTION; ;APRES
1270;481495059;;JELICO; ;APRES
1270;481552727;;BAIN PARIS WEST LLC; ;APRES
1270;481578920;;BROOMFIELD LTD; ;APRES
1270;481579522;;BIRKENMEIR MANAGEMENT; ;APRES
1270;481930790;;FILIGRANE; ;APRES
1270;482088143;;AUVERGNE & BOURGOGNE; ;APRES
1270;482162872;;DITTMEYER'S FRUCHT PLANTAGEN GMBH ET CO; ;APRES
1270;482597101;;R M ROQUETTE OBJECTIF LUNE; ;APRES
1270;482606365;;SIYOMAN PROPERTIES SA; ;APRES
1270;482832326;;NOEL INVEST; ;APRES
1270;482964848;;HEPLA ANSTALT FUR VERWALTUNGEN; ;APRES
1270;483070322;;CORNWALL VENTURESN LTD; ;APRES
1270;483088340;;LE DU LEBARON; ;APRES
1270;483510681;;FINANCIERE SOKI; ;APRES
1270;483515359;;WMC; ;APRES
1270;483544664;;JUSLINE; ;APRES
1270;483620274;;CMF; ;APRES
1270;483787503;;SCHICK BURGMAIER VERWALTUNGS GMBH; ;APRES
1270;483870218;;A M P; ;APRES
1270;484062716;;KIFILIA; ;APRES
1270;484330212;;PAJECO; ;APRES
1270;484479605;;FIN' ARBITRAGES; ;APRES
1270;484900196;;BP ASSOCIES; ;APRES
1270;484918081;;SARFATI GROUP; ;APRES
1270;485116024;;HEXIS; ;APRES
1240;485200091;;MICHEL VERNAT DEVELOPPEMENT; ;APRES
1270;485259436;;FINANCIERE SOREBAT; ;APRES
1270;485276588;;J S P FINANCE; ;APRES
1270;485333124;;DESSINE MOI UN MOUTON; ;APRES
1270;487451965;;M'DIS PARTICIPATION; ;APRES
1270;487536773;;HBC; ;APRES
1270;487602740;;MARTINTER; ;APRES
1270;487676413;;METALPAR S A SOPARFI; ;APRES
1270;487759334;;ATAO FINANCES MARINE COMPOSITE; ;APRES
1270;487869356;;LOCKSLEY INVESTISSEMENTS; ;APRES
1270;488020579;;MA CONSULTING TRADE AND FINANCE LTD; ;APRES
1270;488170101;;KALYA; ;APRES
1270;488186552;;CL PACK; ;APRES
1270;488223041;;LOU LOUISA; ;APRES
1270;488448663;;VICTOIRE HOLDING; ;APRES
1270;488654591;;INSEDA; ;APRES
1270;488705013;;LORVY; ;APRES
1240;489180364;;FINANCIERE PLH; ;APRES
1270;489313890;;THIERRY SAYAH INVESTISSEMENTS T S I; ;APRES
1270;489439851;;PASS'INVEST; ;APRES
1270;489929224;;KORSAIR; ;APRES
1270;489929273;;TJFG; ;APRES
1270;490014867;;SC FERRIERE; ;APRES
1240;490074945;;NEXTEN; ;APRES
1270;490209004;;SC DOCHKA; ;APRES
1270;490334828;;SOCIETE D'INVESTISSEMENT DU SARTO; ;APRES
1270;490402674;;PHV INVESTISSEMENTS; ;APRES
1270;490420577;;PERALDI; ;APRES
1270;490435773;;FABERVIE; ;APRES
1270;490772779;;SOCIETE CIVILE MAXIME FOURNIER; ;APRES
1270;490773397;;SOC CIVILE DE GESTION DE PATRIMOINE RCH; ;APRES
1270;490971108;;LAKHOTEL LAKHOTEL; ;APRES
1270;491177663;;TELLIAM; ;APRES
1270;491282638;;EVOLUTION FINANCIERE; ;APRES
1270;491845277;;LEROMYS CAPITAL; ;APRES
1270;492263728;;L'OISELLERIE; ;APRES
1240;492273388;;ALTHIMAX; ;APRES
1270;492372842;;GRAND LARGE GRAND LARGE; ;APRES
1270;492559489;;AUTOMATISMES MAINTENANCE GROUPES ELECTROGENES A M G E FRANCE; ;APRES
1270;492630124;;MMAXELL; ;APRES
1240;492664842;;SOCIETE DE PARTICIPATIONS FINANCIERES CHAUVIN; ;APRES
1270;492667654;;SHOWCASE HOLDING; ;APRES
1314;492927413;;SCI LE CADRAN; ;AVANT
1270;493018873;;RED TEAM; ;APRES
1240;493182273;;VANOISE INVESTISSEMENTS; ;APRES
1270;493255194;;B P H; ;APRES
1270;493546329;;OCEAN; ;APRES
1270;493712723;;JF HOLDING; ;APRES
1270;494107600;;SOCIETE CIVILE HOLDING EHRMANN PATRIMOINE; ;APRES
1270;494385164;;DARRASSE FORAGE ET SOUTENEMENT; ;APRES
1270;494398472;;DW; ;APRES
1240;494745268;;MAJA LE BOUT DU QUAI; ;APRES
1270;494774342;;SAGEX; ;APRES
1270;495362931;;FRANDINVEST; ;APRES
1270;497667766;;HEPP WORLDGROUP; ;APRES
1270;497706002;;ISACOP; ;APRES
1270;497785683;;HB PARTICIPATIONS; ;APRES
1240;497802777;;EC PARTICIPATION; ;APRES
1270;498115369;;LIVRE'S; ;APRES
1270;498278464;;GKTC ENTREPRISE; ;APRES
1270;498342807;;ALGO FINANCES AL GO FINANCES; ;APRES
1270;498441351;;SOCIETE CIVILE LABEL; ;APRES
1270;498478031;;MANONLEA II; ;APRES
1270;498492040;;KAREV; ;APRES
1270;498630508;;PENVEN; ;APRES
1270;498725936;;ULYS S T I SPECIAL TEXTILE INVESTISSEMENT; ;APRES
1270;498850270;;OREMALYS; ;APRES
1270;499093540;;SOCIETE CIVILE DE GESTION DE PORTEFEUILLE BELLIMONT DEVELOPPEMENT; ;APRES
1270;499278224;;HOLDING SERFRAL; ;APRES
1240;499414613;;ANMAURAX; ;APRES
1270;499430544;;49 51AVENUE GEORGE V HOLDING SAS; ;APRES
1270;499632024;;RCL HOLDING; ;APRES
1270;499738664;;SARL ABCE AVIS FRERES; ;APRES
1270;499790228;;SOFIDUFF; ;APRES
1270;499820140;;A ET M A ET M; ;APRES
1270;499872513;;EUROS FINANCES; ;APRES
1270;500036686;;CELABUD LE ROXBURY; ;APRES
1270;500736004;;VILLARS CONSEIL VILLARS CONSEIL; ;APRES
1270;500838941;;VALSESIA; ;APRES
1270;500872759;;FLOPAR; ;APRES
1270;500924451;;JAFEDREAM; ;APRES
1270;500964267;;NIELSENIQ HOLDING FRANCE SAS; ;APRES
1270;500985643;;KUBACKISS; ;APRES
1270;501148332;;G E D INVESTISSEMENTS; ;APRES
1270;501227136;;LASZLO INVESTISSEMENT; ;APRES
1270;501274062;;HOLINVEST; ;APRES
1270;501523468;;FINANCIERE INVEST 1 FINANCIERE INVEST 1; ;APRES
1270;501630313;;AGICO; ;APRES
1240;501677116;;AEDIFICANDI; ;APRES
1270;501678379;;FRIOUL; ;APRES
1270;501708739;;FINANCIERE DE SAUVEBONNE; ;APRES
1240;501864045;;FIMA; ;APRES
1270;501994594;;BARRAQUE DEVELOPPEMENT; ;APRES
1240;502063530;;GROS INVESTISSEMENT; ;APRES
1270;502142144;;EFLD DEVELOPPEMENT; ;APRES
1270;502169568;;JBLC; ;APRES
1240;502395585;;CARRE DES GUILHEM; ;APRES
1270;502497381;;GAILLARD SYLVAIN; ;APRES
1270;502677610;;HOLDING ANWAR; ;APRES
1270;502687585;;LEF D DISTRIBUTION; ;APRES
1240;502830474;;APRC GROUP; ;APRES
1270;502870710;;LS FINANCES; ;APRES
1240;503031064;;DGRC INVESTISSEMENT DGRC INVESTISSEMENT; ;APRES
1270;503184202;;ARTEUM ARTEUM; ;APRES
1270;503660094;;HOLDING OW IMMOBILIER; ;APRES
1270;504058181;;KERIBUS; ;APRES
1270;504443268;;SC CAP; ;APRES
1270;504584863;;FRANPALE; ;APRES
1240;504838608;;5 S; ;APRES
1270;504855339;;INVESTNORPACA; ;APRES
1270;504919390;;EMC CAPITAL PARTNERS; ;APRES
1270;505041640;;SELARL DU DOCTEUR VETERINAIRE MICHIELS; ;APRES
1240;505073163;;COMPAGNIE DE TRANSPORTS D'EQUIPEMENTS DE LEVAGE ET DE MANUTENTION; ;APRES
1270;505284885;;GSB; ;APRES
1270;507448603;;CORALTHO RESTAURATION CORALTHO RESTAURATION; ;APRES
1270;507458438;;BCG EXPANSION; ;APRES
1270;507498376;;770 PROD SMARTPHONE HELLO; ;APRES
1270;507730943;;PROGRESSECOIF; ;APRES
1270;507808475;;PARTICIPATIONS; ;APRES
1270;508129418;;LAURENCE HOMO NEAU; ;APRES
1270;508295235;;DIAMOND INVEST; ;APRES
1270;508958782;;DEKA IMMO; ;APRES
1270;509311205;;SARL DE L'ILE; ;APRES
1314;509472551;;SCI AIC LA DAME BLANCHE; ;AVANT
1270;509481487;;AF FINANCE; ;APRES
1270;509610952;;MAHESTIA; ;APRES
1270;509634093;;HOCHE PARTNERS DEVELOPPEMENT 2009 1; ;APRES
1270;509692695;;THECAYA; ;APRES
1270;509745675;;BY SOPHIE; ;APRES
1240;509987111;;2MR DEVELOPPEMENT; ;APRES
1270;510047236;;CAP ISF; ;APRES
1270;510715808;;ELLIPSE; ;APRES
1270;510751670;;LEVERLIFT; ;APRES
1240;511158453;;L'ANGE GOURMAND L'ANGE GOURMAND; ;APRES
1240;511280307;;HARMONY; ;APRES
1270;511937575;;SPFPL LE BRAS PHARMACIE DU BOURG; ;APRES
1270;512210584;;SOCIETE D'INVESTISSEMENT JYL SOCIETE D'INVESTISSEMENT JYL; ;APRES
1270;512635731;;CESOR; ;APRES
1270;512787870;;PYG MANAGEMENT; ;APRES
1270;512903204;;HOLDING SAINT MICHEL GESTION; ;APRES
1240;513033662;;HS2; ;APRES
1270;513147793;;PIEM INVESTISSEMENTS; ;APRES
1270;513613430;;GAIFFE; ;APRES
1240;513716324;;COLL FINANCEMENT; ;APRES
1240;513999318;;P G D HOLDING; ;APRES
1314;514246669;;SCI RS T; ;AVANT
1270;514537133;;CAVIN FINANCES; ;APRES
1240;515014967;;LBD DEVELOPPEMENT; ;APRES
1240;515201515;;FKVK JIMENEZ HOLDING; ;APRES
1270;517419552;;H2A CAPITAL; ;APRES
1270;517455499;;MUI HOLDING; ;APRES
1240;517630943;;CNBTP COMPAGNIE NORMANDE DE BATIMENT ET TRAVAUX PUBLICS CNBTP; ;APRES
1270;517996062;;SIS HOLDING; ;APRES
1240;518125489;;DELAHAYE GESTION PRIVEE; ;AVANT
1270;518125489;;DELAHAYE GESTION PRIVEE; ;APRES
1270;518257035;;CYTEX; ;APRES
1270;518540711;;SOCIETE PONDICHERY; ;APRES
1270;518728555;;EVEREST; ;APRES
1240;518873815;;SABAKA; ;APRES
1270;519012868;;LEIA MANAGEMENT; ;APRES
1270;519087928;;SURBOLEM; ;APRES
1270;519175509;;O'BUSINESS; ;APRES
1270;519181408;;GROUPE SGNS; ;APRES
1270;519305700;;MM HOLDING; ;APRES
1270;519345078;;SMILE INVEST SARL; ;APRES
1240;519518716;;ZENITH IT GROUP; ;APRES
1270;519525497;;LVCL HOLDING; ;APRES
1240;520219668;;P H S; ;APRES
1270;520725086;;THYXOS ASSOCIATES; ;APRES
1270;520761610;;JERDA GESTION SARL; ;APRES
1270;520864901;;CLARA; ;APRES
1270;520918137;;SARL SIEST INDUSTRIE; ;APRES
1270;520921214;;POULAIN DISTRIBUTION JARDIN; ;APRES
1270;521027144;;LAURA; ;APRES
1270;521211516;;K L K M; ;APRES
1270;521317818;;RELAYE RELAYE; ;APRES
1270;522649219;;P7; ;APRES
1270;523106714;;MARGANKE; ;APRES
1270;523339083;;ANGELS SANTE CREATION; ;APRES
1270;523415966;;SELOSSE & DEFRANCE; ;APRES
1270;523451698;;L A INVEST; ;APRES
1270;523523058;;PROVENCE COTTAGES; ;APRES
1270;523638096;;FINANCIERE ET IMMOBILIERE DE L'AVENIR FIMAVENIR; ;APRES
1270;523695328;;HOLDING INCUBATRICE SERIE I; ;APRES
1270;523702025;;LA GRAVE; ;APRES
1270;523761716;;AGORA ASSET MANAGEMENT; ;APRES
1270;523952844;;AUVALP; ;APRES
1270;524095320;;DNF HOLDING; ;APRES
1270;524229952;;DELEU INVEST; ;APRES
1270;524543782;;DURST FRERES; ;APRES
1270;524610532;;PJL GROUP; ;APRES
1240;524799608;;K Y C; ;APRES
1270;525079638;;ARS MGT; ;APRES
1270;525247607;;A2P DECORATION; ;APRES
1270;525286159;;FROZEN FINANCES; ;APRES
1270;527569495;;K I; ;APRES
1240;527731590;;VAN OVERBEKE; ;APRES
1240;527909790;;ALTYOR; ;APRES
1270;528351810;;MZ ONE; ;APRES
1270;528440944;;JULNOE; ;APRES
1270;528535479;;JMDN; ;APRES
1270;528631849;;HOLDING CASSAR E U R L PHARMACIE BEQUEREL; ;APRES
1240;528694458;;FILEQUE; ;APRES
1240;528701055;;CONCORDIA HOLDING SARL; ;APRES
1270;528826704;;COMPAGNIE DES BEAUX COMPTOIRS; ;APRES
1270;528838485;;CAPSAS; ;APRES
1270;528890999;;MISATO FINANCE SARL; ;APRES
1270;528986987;;JB2L; ;APRES
1270;529005829;;COMGEST CONTINUATION; ;APRES
1270;529132722;;ZIAN; ;APRES
1270;529175382;;FINANCIERE SALOMON; ;APRES
1240;529200487;;FOURNITURES BOUCHERIE CHARCUTERIE PETIT; ;APRES
1270;529207276;;BR FINANCES; ;APRES
1270;529211757;;SOCIETE FINANCIERE DOYON; ;APRES
1270;529235707;;LAURESTIA; ;APRES
1270;529329062;;FORNOST; ;APRES
1270;529513178;;HOLDING AZUR; ;APRES
1270;529513244;;HOLDING DE LA VALDAINE; ;APRES
1270;529531261;;BRICO PARTNER 86; ;APRES
1240;529637951;;OXYMETAL; ;APRES
1270;529717894;;KHEPRI; ;APRES
1270;529718041;;PACIFICA; ;APRES
1270;529762932;;DETHYVES; ;APRES
1240;530047174;;TRADE DEVELOPPEMENT; ;APRES
1240;530095439;;SEVESTRE HOLDING; ;APRES
1270;530191642;;MOQUELET INVEST; ;APRES
1270;530571389;;BIO HOLDING ISF 2011; ;APRES
1270;530642321;;CBJH; ;APRES
1270;530643626;;FAVRE INDUSTRIE ET DEVELOPPEMENT F I D; ;APRES
1240;530665462;;M G INVEST; ;APRES
1270;530994623;;CG INVEST; ;APRES
1240;531127231;;WEARTH GROUP; ;APRES
1270;531138048;;3 C DEVELOPPEMENT; ;APRES
1240;531216851;;OPTI HAMON; ;APRES
1270;531455145;;VICACO; ;APRES
1240;532095395;;BE2; ;APRES
1270;532135241;;BO SITE; ;APRES
1270;532454683;;ORIGAN DEVELOPPEMENT; ;APRES
1270;532657673;;LALIXE; ;APRES
1270;532716032;;INGE PROJETS; ;APRES
1270;532743093;;HOLDING RIMASSON; ;APRES
1270;532936341;;FIBEMO; ;APRES
1270;532940848;;ALTIUS; ;APRES
1270;532958626;;FINA MDJD NORD; ;APRES
1270;533057220;;ALTIM HOLDING; ;APRES
1270;533115143;;CADAVENIR; ;APRES
1240;533116133;;TH FINANCES; ;APRES
1270;533141834;;GROUPE LANGLOIS; ;APRES
1270;533158457;;MSA JG INVEST; ;APRES
1240;533180592;;B CALM HOLDING; ;APRES
1270;533257747;;ANAGO; ;APRES
1270;533366605;;HEDO; ;APRES
1270;533434312;;LA MARETTE; ;APRES
1270;533480380;;ORION ENGINEERED CARBONS HOLDCO; ;APRES
1240;533552121;;BAC DISTRIBUTION; ;APRES
1240;533638482;;JPJP; ;APRES
1270;533759445;;NISE; ;APRES
1270;533784450;;HOLDING DETE; ;APRES
1240;533950606;;GRAVITY; ;APRES
1270;533994083;;J 2 F; ;APRES
1270;534182175;;CPM HOLDING; ;APRES
1270;534475355;;MARTINEZ; ;APRES
1270;534578596;;CAPIVAL; ;APRES
1270;534739586;;LIPHIE; ;APRES
1270;534753579;;BFR PARTICIPATIONS; ;APRES
1270;535093454;;3EPAD; ;APRES
1270;535110399;;PHARMACIE BENAMRAM; ;APRES
1270;537375263;;HOLDING PSE; ;APRES
1270;537418469;;SERENITY; ;APRES
1270;537454084;;SC OLIVIER DEFALQUE; ;APRES
1240;537595886;;MAELI; ;APRES
1270;538176173;;FINANCIERE LE MAS DES GARDIES; ;APRES
1270;538325408;;HOLDING JEAN PHILIPPE RANGER; ;APRES
1270;538328626;;MAIA; ;APRES
1270;538390253;;SEL 146; ;APRES
1270;538394248;;GEMA; ;APRES
1270;538400623;;M S; ;APRES
1270;538454521;;CHAUTAGNE FINANCE; ;APRES
1270;538460130;;SC JCR; ;APRES
1270;538462888;;SARL HDA; ;APRES
1270;538488099;;SMB FINANCIERE; ;APRES
1270;538638859;;HOLDING BOISSON; ;APRES
1270;538646126;;MOULINSART; ;APRES
1270;538714106;;FINANCIERE DE LESCORS; ;APRES
1270;538748427;;2FRANPA; ;APRES
1270;538766411;;KIFOBA; ;APRES
1270;538985623;;SHIBUMI; ;APRES
1270;539097394;;NIKO D'IKKO; ;APRES
1240;539219691;;NESSEO HOLDING; ;APRES
1270;539466268;;YL INDUSTRIES; ;APRES
1270;539489484;;HOLDING CHRISTOPHE REYES H C R H C R; ;APRES
1270;539500199;;HOLDING MJM; ;APRES
1270;539858761;;FAIBYS; ;APRES
1270;539862565;;FINANCIERE DARVILLE; ;APRES
1270;539954909;;HEA HEA; ;APRES
1270;540078763;;CYGELI INVESTISSEMENT; ;APRES
1240;572027902;;VERSAILLES CHANGE; ;AVANT
1270;572621001;;BENOIT PARTICIPATION ET MANAGEMENT; ;APRES
1250;582068698;;LA MEDICALE DE FRANCE; ;AVANT
1240;587350281;;GAUTHIER FINANCE; ;APRES
1270;651621054;;SA LANZA MAT; ;APRES
1270;749851929;;LA PEROUSE; ;APRES
1270;750275356;;FINANCIERE ALPHA; ;APRES
1270;750275422;;FINANCIERE DELTA; ;APRES
1270;750275471;;FINANCIERE GAMA; ;APRES
1270;750382780;;CITY STAR INDUSTRY INVESTMENT; ;APRES
1270;750479180;;MVH; ;APRES
1270;750693582;;GDL; ;APRES
1270;750840878;;FK HOLDING; ;APRES
1270;750867665;;OLLONDE; ;APRES
1270;750996241;;VALENTIN; ;APRES
1270;751211533;;C&S HOLDING; ;APRES
1270;751748419;;BENGIM; ;APRES
1270;751779158;;PULSE CAPITAL; ;APRES
1270;751895525;;MJV EXPANSION; ;APRES
1270;752098996;;GAMMA INGENIERIE; ;APRES
1270;752102087;;CALEFFI FINANCE; ;APRES
1270;752207902;;WARTSILA LATIN AMERICA; ;APRES
1270;752336560;;VENACHRIS; ;APRES
1240;752449074;;DURBAN FINANCES; ;APRES
1270;752455816;;PAXIO; ;APRES
1270;752479774;;UBAYE; ;APRES
1270;752508184;;H&L; ;APRES
1270;752636183;;SC H D I; ;APRES
1270;752647230;;HOLDING BRF INVEST; ;APRES
1270;752714543;;LABORDE JEAN PIERRE; ;APRES
1270;752807347;;ASTINVEST 3; ;APRES
1270;752835843;;KP PATRIMOINE; ;APRES
1240;752971150;;ROCHER; ;APRES
1270;752973610;;MC CONSEIL; ;APRES
1270;752993121;;GROSNE CONCEPT; ;APRES
1270;753022656;;GLOBAL DYNAMIC; ;APRES
1270;753073774;;BUTTER SAS; ;APRES
1240;753096650;;DBS; ;APRES
1270;753105683;;CLEVAL; ;APRES
1270;753122092;;2 C F; ;APRES
1240;753154988;;PICARDIA DEVELOPPEMENT; ;APRES
1270;753350305;;JNG ASSURANCES; ;APRES
1270;753459999;;J & A OPTICIENS; ;APRES
1270;753783992;;LAL PATRIMOINE; ;APRES
1270;753789197;;MARINE SERVICE; ;APRES
1270;753921535;;LA BOULANGERIE SAINT CHARLES; ;APRES
1270;757804034;;SACICAP DE LORRAINE; ;APRES
1270;788502052;;MECA PRECIS; ;APRES
1270;788743235;;MJM VALEUR ET CONSEIL; ;APRES
1270;788927291;;GDH; ;APRES
1270;789107133;;HLP; ;APRES
1270;789132966;;HOLDING MARTEL; ;APRES
1270;789147626;;CABADIS; ;APRES
1240;789431244;;HOLDING GUILLERAND; ;APRES
1270;789531118;;TDC HOLDING; ;APRES
1240;789661436;;MARISK INVESTISSEMENTS; ;APRES
1240;789729183;;LES PLANTES; ;APRES
1270;789736683;;HCTI AND CO; ;APRES
1270;789833522;;JR P SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE D'AVOCATS; ;APRES
1270;789842838;;HOLDING TVS; ;APRES
1270;789863016;;A R PARTICIPATIONS; ;APRES
1270;789972908;;LAZARUS; ;APRES
1270;789979051;;GGL FINANCES; ;APRES
1270;789992641;;EXPANSION INVEST; ;APRES
1240;790018006;;TINTENIAC CONSEIL; ;APRES
1270;790077168;;OTTO FRANCE HOLDING; ;APRES
1240;790116388;;ML2C INVEST; ;APRES
1270;790118418;;ADIE; ;APRES
1270;790130314;;THILO; ;APRES
1270;790148498;;FINANCIERE SKILYNX; ;APRES
1270;790160824;;SAINT CHRISTOPHE DML; ;APRES
1270;790184980;;HOLDING MP; ;APRES
1270;790305254;;SAINT HUBERT INVEST; ;APRES
1270;790309082;;CSNN NIELSEN; ;APRES
1270;790683841;;HOLDING DAPHY; ;APRES
1270;790944763;;CBG INVESTISSEMENTS; ;APRES
1240;791181738;;PB INVESTISSEMENTS; ;APRES
1240;791345952;;L2M; ;APRES
1240;791401995;;BA INVEST; ;APRES
1240;791551526;;CORVEY BIRON CONSEIL INVESTISSEMENT; ;APRES
1270;791891427;;RDF HOLDING; ;APRES
1240;792044257;;SARL HOLDING NAVIERE; ;APRES
1240;792129892;;DOMAINE DE MONTAZIN; ;APRES
1270;792196412;;RB CONSEILS; ;APRES
1240;792248460;;AGROMAX; ;APRES
1270;792404675;;A C AMBULANCES HOLDING; ;APRES
1270;792406449;;VOLTAVEST; ;APRES
1270;792409666;;BADGE INVESTISSEMENT; ;APRES
1270;792484347;;HOLDING HCD; ;APRES
1270;792493009;;RM CONSEIL; ;APRES
1240;792620890;;DEPEC; ;APRES
1240;792814816;;EM INVEST; ;APRES
1270;792855397;;SOLARIS; ;APRES
1270;792933491;;AKINITO; ;APRES
1270;792947046;;CLW; ;APRES
1270;793008236;;SPFPL MENTZ; ;APRES
1270;793053463;;DC F; ;APRES
1270;793116047;;4US2INVEST; ;APRES
1270;793227851;;LAURENT MARTIN HOLDING; ;APRES
1240;793229337;;SPFPL M P M; ;APRES
1270;793322363;;H2R; ;APRES
1270;793443441;;DELMATHO; ;APRES
1270;793506106;;SPFPL WILLIAM PAROT; ;APRES
1270;793617457;;EMOVA HOLDING; ;APRES
1270;793668542;;NCD FINANCE; ;APRES
1240;793734450;;O J C P; ;APRES
1270;793770306;;THERMINVEST; ;APRES
1270;793856592;;SPFPL LECOEUR; ;APRES
1270;793970096;;PENNA INVEST; ;APRES
1270;794046086;;HOLD ON; ;APRES
1270;794244798;;SAHLM ENERGIES; ;APRES
1240;794290981;;3D OR INVEST; ;APRES
1270;794331777;;CD IMMO; ;APRES
1270;794484873;;WATRIN; ;APRES
1220;794583625;;BANCO DO BRASIL AKTIENGESELLSCHAFT; ;AVANT
1270;794589119;;PJK; ;APRES
1270;794684704;;PADEV; ;APRES
1240;794817197;;L J C; ;APRES
1270;794994566;;HOLDING DES CRINS; ;APRES
1270;795066380;;REDLINK INVESTOR GROUP; ;APRES
1270;795231299;;IMMOCOMSOFT; ;APRES
1270;795238328;;CMB MANAGEMENT SAS; ;APRES
1270;795272525;;EFATRA; ;APRES
1240;796880581;;DILIMMOFI; ;APRES
1270;797468352;;ANTAINE; ;APRES
1270;797898368;;HOLDING PV; ;APRES
1270;797918950;;S P F P L SAS UNIPERSONNELLE J VS DE GREFFIER DE TRIBUNAL DE COMMERCE; ;APRES
1270;797953189;;EDONI SARL; ;APRES
1270;797959251;;AGFI; ;APRES
1270;798126520;;F B M; ;APRES
1270;798357869;;DICABRI; ;APRES
1240;798661658;;EMERAUDE GESTION PRIVEE; ;APRES
1270;798772166;;SAVIANE STOCK; ;APRES
1270;798862538;;MK SAS; ;APRES
1270;798891495;;SARL JACQUET SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE PHARMACIENS; ;APRES
1240;798908703;;D SOLUTIONS COURTAGE; ;APRES
1270;799028329;;PSM; ;APRES
1270;799093034;;EURL FINANCIERE MOREL; ;APRES
1270;799106869;;TRIROND; ;APRES
1270;799139951;;BRINGSOL OPCI; ;APRES
1270;799143292;;CAP HELYS; ;APRES
1270;799245428;;SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE BIOLOGISTE MEDICAL VEROLAB EN ABREGE SPFPL DE; ;APRES
1270;799300538;;HOLDING SAINTE MARIE; ;APRES
1270;799348073;;XATO; ;APRES
1240;799378740;;HX FINANCE; ;APRES
1270;799605985;;SOCIETE CIVILE LES ROLANDIERES; ;APRES
1240;799700042;;LE CHAPEAUROUX; ;APRES
1270;799832365;;XM HOLDING; ;APRES
1270;799835913;;FINANCIERE GL; ;APRES
1270;799995568;;SECOVEC BPL; ;APRES
1270;800274052;;LABELIANCE AGRI 2013; ;APRES
1270;800414401;;GSP1; ;APRES
1270;800482325;;GP INVEST; ;APRES
1270;800519076;;PARIS VENTURES; ;APRES
1270;800607970;;TONIC FINANCE; ;APRES
1270;800769440;;VALOREM PALIN & BELOUL; ;APRES
1240;801018573;;PRODWAYS GROUP; ;APRES
1270;801036708;;SIR FULL HOLDING; ;APRES
1270;801124629;;2 S L; ;APRES
1270;801201872;;SHIBE VENTURE; ;APRES
1240;801237389;;LA MAISON A LA CAMPAGNE; ;APRES
1270;801376161;;NUMERICABLE US; ;APRES
1270;801678202;;CC INVEST; ;APRES
1270;801752791;;LECAPLOU; ;APRES
1270;801791971;;LOAMAE; ;APRES
1270;801964313;;SP LUXURY; ;APRES
1270;802019364;;SOMAC; ;APRES
1270;802344762;;LE SILLON; ;APRES
1270;802392159;;GEODESIES INDUSTRIELLES; ;APRES
1270;802614594;;JET INVESTISSEMENT; ;APRES
1270;802647149;;SPFPL EDELWEISS; ;APRES
1270;802788141;;QUARTZ; ;APRES
1270;802805515;;HBA; ;APRES
1270;802841445;;DAUPHINE; ;APRES
1270;802951210;;FINANCIERE DU NEFLIER; ;APRES
1270;803217728;;INGENERIS CORPORATE; ;APRES
1240;803323773;;SARL ODET; ;APRES
1270;803332360;;FREDERIC MICHEL HOLDING; ;APRES
1270;803376813;;EMG MANAGEMENT; ;APRES
1270;803485986;;HOLDING BBO; ;APRES
1270;803583996;;KER KIDS; ;APRES
1270;803699628;;HOLDING TLJ; ;APRES
1270;803699735;;GAMMA HOLDING; ;APRES
1270;803720465;;PLO CONSEILS; ;APRES
1270;803726397;;CMJE INVESTISSEMENTS; ;APRES
1270;803771344;;MH; ;APRES
1270;803774041;;MAENASSA; ;APRES
1270;803776475;;HOLDING TM; ;APRES
1270;803778620;;HOLDING 1898; ;APRES
1270;803824176;;ATHENA HOLDCO I SARL; ;APRES
1270;803872365;;TP PARTICIPATIONS; ;APRES
1270;804053411;;P&P HOLDING; ;APRES
1270;804065308;;HOLDERG; ;APRES
1240;804222826;;MTX FINANCE; ;APRES
1270;804285112;;VERDI SAS; ;APRES
1270;804474062;;A C M E; ;APRES
1270;804653368;;UNAKITE; ;APRES
1270;804697183;;HOLDING CAPITADA; ;APRES
1270;804765345;;HOLDING DAVID; ;APRES
1240;804971711;;KFINANCES; ;APRES
1270;805112562;;GROUPE ADAPL; ;APRES
1270;805215183;;REV A TOMA; ;APRES
1270;805336609;;HONINVEST; ;APRES
1270;805398708;;PG RESCUE MANAGEMENT; ;APRES
1270;807638465;;B W; ;APRES
1270;807898044;;MARCO; ;APRES
1270;808227359;;MENDEL GLANTZ MANAGEMENT; ;APRES
1270;808334122;;N&S INVESTISSEMENTS; ;APRES
1270;808356679;;YSUN; ;APRES
1270;808431001;;CFMT INVEST; ;APRES
1270;808433312;;FONCIERE T PRIME; ;APRES
1240;808439566;;CERAME AND CO; ;APRES
1270;808539449;;SEIMA FL; ;APRES
1270;808554554;;DP MFM CHAMDIS; ;APRES
1270;808557003;;ASYA INVEST; ;APRES
1240;808591903;;GLTK; ;APRES
1270;808608897;;DENTAL INVESTMENT GROUP FOR HEALTH; ;APRES
1270;808616403;;HOLDING DES VERGERS; ;APRES
1270;808697023;;HOLDING K; ;APRES
1270;808860936;;LOVY GROUP; ;APRES
1270;808943740;;LES 2 GEAIS; ;APRES
1270;809281363;;KAAS KNOWLEDGE AS A SERVICE; ;APRES
1270;809370919;;GERLEG; ;APRES
1270;809579733;;HOLD'N EYE; ;APRES
1270;809650443;;T&E ORLEANS; ;APRES
1270;809725369;;DH HOLDING; ;APRES
1270;809729288;;JS INVEST; ;APRES
1270;809729478;;JC INVEST; ;APRES
1270;809788078;;JAMA; ;APRES
1270;809931439;;SPFPL KLUGHERTZ; ;APRES
1270;810040584;;SARL LE CLOS DES HORTENSIAS; ;APRES
1270;810122168;;SPFPL GOUARIN; ;APRES
1270;810123331;;SPFPL NATIVELLE; ;APRES
1270;810156307;;LONGOBUCCO; ;APRES
1270;810176818;;DAFFOURD INVEST; ;APRES
1270;810213264;;CASONES; ;APRES
1270;810251983;;FINANCIERE ASTORG; ;APRES
1270;810472985;;G F RESTAURATION; ;APRES
1240;810483123;;GROUPE LIVIO; ;APRES
1270;810495572;;DJS HOLDING; ;APRES
1270;810668129;;IDINVEST EXPANSION 2015; ;APRES
1240;810679183;;EURL BMPN; ;APRES
1240;810811885;;ALPINE VALUE ADVISORY; ;APRES
1270;811053123;;CYPRES; ;APRES
1270;811054709;;HOLDING HFBT; ;APRES
1270;811079557;;FINANCIERE N & F; ;APRES
1270;811110311;;HOLDING DAVID MARTI INVESTISSEMENT; ;APRES
1270;811229236;;OLYMPE; ;APRES
1270;811422740;;BEAR; ;APRES
1270;811582196;;VTLJ ROUCAN CONSEIL; ;APRES
1270;811655232;;MATHIEU; ;APRES
1270;811656040;;SPFPL FITOUSSI; ;APRES
1270;811772730;;EMMABIO; ;APRES
1270;811842236;;S A M 90; ;APRES
1270;811947837;;RDP PARTICIPATIONS; ;APRES
1270;811970011;;HFM; ;APRES
1270;812170199;;URIEL; ;APRES
1270;812254233;;MILOUDI INVESTMENT; ;APRES
1270;812576437;;FINANCIERE MIGUET PIRIOU; ;APRES
1270;812678373;;SOCIETE CDAM; ;APRES
1270;812778371;;H&R LE GOLFE HOLDING; ;APRES
1240;812787836;;MP FINANCE; ;APRES
1270;812804185;;SAS RMWV; ;APRES
1240;812847390;;RENOV'INVESTISSEMENTS; ;APRES
1270;812988780;;VALCORP INVEST; ;APRES
1270;813137684;;EXPERLIA HOLDING; ;APRES
1270;813179140;;JAM INVEST; ;APRES
1270;813368180;;SARL CONVERGENCE; ;APRES
1270;813370939;;ELZEAR CONSEIL; ;APRES
1270;813448297;;ORLIZ; ;APRES
1240;813674504;;SPFPL DOME; ;APRES
1240;813694155;;MAD; ;APRES
1270;813711207;;OLENDRY; ;APRES
1270;813731023;;JCM HOLDING; ;APRES
1270;813757945;;VATEX HOLDING; ;APRES
1240;813837481;;LE BOITE A FINANCEMENTS; ;APRES
1270;813886686;;ALESSIA; ;APRES
1270;813957834;;CHEVALIER INVESTISSEMENT; ;APRES
1270;814006979;;TRIPLE A; ;APRES
1270;814088696;;ISERAN MANAGEMENT; ;APRES
1270;814335287;;LE CERCLE; ;APRES
1270;814632634;;F R E N & CO; ;APRES
1270;814714671;;HOLDING OSSEDAT; ;APRES
1270;814729380;;SOLINA INVEST CX; ;APRES
1270;814766101;;J E P CONSEIL; ;APRES
1270;814817854;;MAC; ;APRES
1240;814838199;;COLLEO CONSULTING; ;APRES
1270;814849931;;CAVA PARTICIPATIONS; ;APRES
1270;814855524;;BONORCA; ;APRES
1270;815025382;;FIREF (FRANCE) OPPCI; ;APRES
1270;815065677;;IZOARD; ;APRES
1270;815068580;;VALDO; ;APRES
1270;815155080;;GROUPE LE CLAINCHE (EN ABREGE GLC); ;APRES
1240;815188578;;LM GESTION & FINANCES; ;APRES
1270;815352638;;OTEPA; ;APRES
1270;815406780;;SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALES DE MEDECINS S B; ;APRES
1270;817424146;;SANGOSYL; ;APRES
1270;817526619;;NORMANDIE PIERRES; ;APRES
1270;817600794;;ESTINVEST; ;APRES
1270;817747686;;ALPHA TEAM 1; ;APRES
1270;817748155;;FINANCIERE JC PLAY; ;APRES
1270;817759277;;FLOMATH; ;APRES
1270;817883267;;ALEXIA; ;APRES
1270;817912694;;GIVE2GROW; ;APRES
1270;817952799;;SPFPL BADIER DELPHINE; ;APRES
1270;818028623;;GROUPE MONASSIER; ;APRES
1270;818051468;;DCI 1618; ;APRES
1270;818207789;;HOLDING FH4; ;APRES
1270;818730533;;SARL JBU 3; ;APRES
1270;819100439;;PREMER; ;APRES
1270;819111808;;D L P C; ;APRES
1270;819285271;;SALISHAN; ;APRES
1270;819333758;;SPFPL DE L'OCTROI; ;APRES
1270;819436445;;DOJATHEE; ;APRES
1240;819481235;;EDITIONS LECLAIR; ;APRES
1270;819552936;;ICN ADVISORS; ;APRES
1270;819615345;;KFM ENTREPRISES; ;APRES
1270;819647330;;WS HOLDING; ;APRES
1270;819676032;;MAM CAPITAL; ;APRES
1270;819792003;;SPORT COMPAGNY; ;APRES
1270;819866468;;SPFPL HOLDING CABRILLAC; ;APRES
1270;819869033;;FINANCIERE LOUEL; ;APRES
1270;819875782;;CALEO DISTRI; ;APRES
1270;819882242;;HOLDING OBJECTIF IMMOBILIER; ;APRES
1270;819928490;;LR STRATEGIE ET DEVELOPPEMENT; ;APRES
1270;819966664;;LANUMES STRATEGE; ;APRES
1240;820003473;;IMMOPAM; ;APRES
1270;820109411;;O N D A; ;APRES
1270;820129096;;SOWEFUNDED LUNII; ;APRES
1270;820275121;;ADC; ;APRES
1270;820294270;;COSTENBULLE; ;APRES
1270;820305316;;LY KHAI MINH HOLDING; ;APRES
1270;820363521;;MY HOLDING; ;APRES
1270;820430486;;EDC HOLDCO; ;APRES
1270;820527851;;HOLDING VIAL MICKAEL; ;APRES
1240;820627420;;AR BARADOZ; ;APRES
1270;820652113;;ACTARUS; ;APRES
1270;820694412;;NISSIM; ;APRES
1270;820742641;;J2C TRANSAC; ;APRES
1270;820891026;;CASTOR & PHOENIX; ;APRES
1270;821002052;;AIGEL CONSEILS; ;APRES
1270;821036456;;RTK INVEST; ;APRES
1270;821105178;;HOOVAR; ;APRES
1270;821129079;;WERVET; ;APRES
1270;821187374;;SESAME; ;APRES
1270;821259678;;ALR PHARMA; ;APRES
1270;821369915;;TAYRONA INVEST; ;APRES
1270;821379732;;HOLDING REMI CARCOUET; ;APRES
1270;821412806;;RENCLER INTERNATIONAL; ;APRES
1270;821439817;;HORTICULTURE DU FIEF ROSE; ;APRES
1270;821547684;;CAMUSAT PARTICIPATIONS 2; ;APRES
1270;821603263;;JDF; ;APRES
1270;821646254;;GROUPE CRL; ;APRES
1270;821710902;;D FI; ;APRES
1270;821732492;;FONCIERE ASSIM; ;APRES
1270;821745916;;NB AGRO INNOV&TIC; ;APRES
1270;821790185;;CELEMIK; ;APRES
1270;821803764;;SPFPL MLS LABORATOIRE; ;APRES
1270;821817350;;DITOM HOLDING; ;APRES
1270;821874146;;HOLDING VEREECKE; ;APRES
1270;821901691;;AAES COMPANY; ;APRES
1270;822027165;;MSM SAS; ;APRES
1270;822040440;;HEPHIVISION; ;APRES
1270;822235677;;BREIZH INVEST; ;APRES
1270;822260964;;GZ PARTICIPATIONS; ;APRES
1270;822317319;;QGSI; ;APRES
1270;822393930;;GLOBAL SERVICES LF; ;APRES
1270;822451407;;GOOD ID; ;APRES
1270;822451605;;SYLAP ENVIRONNEMENT; ;APRES
1270;822709309;;LEIONA; ;APRES
1270;822789228;;EURL SERGE ADELANTADO; ;APRES
1270;822819413;;GROUPE GHAM; ;APRES
1270;822851879;;ARCANGE FINANCE; ;APRES
1270;823117338;;SARL DAMOCLES; ;APRES
1270;823170956;;IE 1977; ;APRES
1270;823359476;;LA H DES PRECHEURS; ;APRES
1270;823375738;;TOLMA; ;APRES
1270;823443718;;AGALEOCEC; ;APRES
1270;823458161;;SPFPL GEGOUT; ;APRES
1270;823550595;;HOLDING TCF&A; ;APRES
1270;823552377;;CORMARY CONSEILS; ;APRES
1270;823588611;;CALASTELLA; ;APRES
1270;823718838;;BAYNAUD; ;APRES
1240;823806633;;HFS; ;APRES
1270;823823604;;MOM INVESTISSEMENTS; ;APRES
1270;823890439;;IMPULSE; ;APRES
1270;824006530;;DPK; ;APRES
1270;824138796;;HJPV; ;APRES
1270;824152409;;ZPNA HOLDINGS S A S; ;APRES
1270;824152490;;PARTICIPATIONS FONCIERES PATRIMONIALES PFP; ;APRES
1270;824209506;;ELOPHI; ;APRES
1270;824218531;;LA NOUGATIERE; ;APRES
1270;824220958;;BIDET MLB; ;APRES
1270;824269328;;AMETTE; ;APRES
1270;824272710;;RESONANCE; ;APRES
1270;824297915;;TAM TAM BUSINESS; ;APRES
1270;824302491;;ICE; ;APRES
1270;824459796;;LES NOUVELLES; ;APRES
1270;824487995;;FINANCIERE CAROLINE BRESSAND; ;APRES
1270;824539449;;SPFPL RM; ;APRES
1270;824569289;;SALLES; ;APRES
1270;824586283;;LILITH; ;APRES
1270;824590269;;CARTHAGO VENTURES; ;APRES
1270;824591366;;PAPPA; ;APRES
1270;824624126;;SAS DEMARQUAY HOLDING; ;APRES
1270;824645402;;NAMAM; ;APRES
1270;824645741;;Z INFRA2020; ;APRES
1270;824669675;;CORCYSMILE; ;APRES
1270;824847909;;LS HOLDING; ;APRES
1270;824897375;;EUGENIE; ;APRES
1270;824957542;;EURL VECU; ;APRES
1270;825092596;;PHP FINANCEMENT; ;APRES
1270;825230436;;MYB; ;APRES
1270;825406952;;HOLDING AT; ;APRES
1270;827448853;;FINDIS MANAGEMENT 1; ;APRES
1270;827449182;;FINDIS MANAGEMENT 2; ;APRES
1270;827574286;;SC JP2F; ;APRES
1270;827715848;;LES ANTIPODES; ;APRES
1270;827756784;;YGGDRASIL SA; ;APRES
1270;827777434;;RLPP INVEST; ;APRES
1270;827951096;;TECHNO TEAM; ;APRES
1270;828009951;;HEU INVEST; ;APRES
1270;828045997;;3M PARTICIPATION; ;APRES
1270;828110247;;SOPHIE 2015; ;APRES
1270;828143800;;SPFPLARL DE PHARMACIENS D'OFFICINE MARTIN; ;APRES
1240;828244905;;SECA GROUPE; ;APRES
1270;828303263;;BELUQI; ;APRES
1270;828403824;;KA2H; ;APRES
1270;828462028;;HOLDING CARIDIS; ;APRES
1270;828526327;;LEIYO; ;APRES
1270;828532952;;MSBT; ;APRES
1270;828568501;;EPCL; ;APRES
1270;828590208;;LV FINANCES; ;APRES
1270;828691725;;GRIS CERAM; ;APRES
1270;828739284;;BVNEM; ;APRES
1270;828847731;;WAD; ;APRES
1240;828849430;;DAGGETT CONSTRUCTION; ;APRES
1240;828915850;;FRANJEAN INVESTISSEMENTS; ;APRES
1240;828927608;;LIMOUSIN PARTICIPATIONS; ;APRES
1270;828964379;;EPH HOLDING; ;APRES
1270;828987503;;JDS FINANCES; ;APRES
1270;829068956;;MAIGNAN INVESTISSEMENTS; ;APRES
1270;829075266;;HTMY GROUPE; ;APRES
1270;829125293;;NY DEVELOPPEMENT; ;APRES
1270;829175686;;LOROMAG; ;APRES
1270;829192772;;FINANCE EXPERT; ;APRES
1270;829226604;;ENVERGURE INVESTISSEMENTS; ;APRES
1270;829240134;;FINANCIERE OSEAN; ;APRES
1270;829410539;;APR IMMOBILIERE; ;APRES
1270;829467570;;A COSMO GROUP HOLDING; ;APRES
1270;829487297;;SOWEFUNDED ENTOMO FARM 2; ;APRES
1270;829752708;;GROUPE COREDE BAT; ;APRES
1270;829782820;;MRS ROBINSON; ;APRES
1270;829862085;;L'EDELWEISS; ;APRES
1240;830094876;;HOLDING BERGER FINANCES; ;APRES
1270;830119848;;LILAS MANCO; ;APRES
1270;830140380;;TWA INVEST; ;APRES
1240;830168100;;AB INVESTISSEMENTS; ;AVANT
1270;830168100;;AB INVESTISSEMENTS; ;APRES
1270;830290441;;ME2N; ;APRES
1270;830409488;;PROJ 2018; ;APRES
1270;830460564;;THIERRY PIOLAT FINANCES; ;APRES
1270;830531430;;CROISETTE; ;APRES
1240;830636478;;F FOR F; ;APRES
1270;830699807;;POUM POUILLE; ;APRES
1270;830778544;;NUTRIO; ;APRES
1270;830792719;;SPFPL GENERIQUE; ;APRES
1240;830795563;;HOLDING API; ;APRES
1270;830830261;;SAPPHIRE GLOBAL INVESTMENT; ;APRES
1270;830892204;;FINANCIERE DEVELOPPEMENT GRAND OUEST; ;APRES
1270;830988119;;IMOPEOS; ;APRES
1270;831009352;;SAS ANA; ;APRES
1270;831053152;;SPFPLAS DE PHARMACIENS D'OFFICINE MERLIN LEMOINE; ;APRES
1270;831087937;;JCD HOLDING; ;APRES
1270;831163084;;BAHIA FINANCES CONSEILS; ;APRES
1270;831199070;;ALTA PERFORMANCES; ;APRES
1270;831345160;;LA FRATRIE; ;APRES
1270;831376694;;SEFAC MANAGEMENT; ;APRES
1270;831421938;;LR LUX; ;APRES
1270;831449806;;SEVEN INVEST; ;APRES
1270;831841085;;ALAYA; ;APRES
1270;831921614;;PARIS EN BOUTEILLE; ;APRES
1270;831964788;;VP GROUP; ;APRES
1240;832007900;;HOLDING STM; ;APRES
1240;832008650;;L D H T L; ;APRES
1270;832047237;;TAL INVESTISSEMENTS; ;APRES
1270;832052849;;SPFPL BASIL INVEST; ;APRES
1270;832059919;;FISAE; ;APRES
1270;832113047;;HOLDING DE PHARMACIENS D'OFFICINE BOYE AND CO; ;APRES
1270;832164222;;HMA; ;APRES
1270;832266555;;AURIANCE; ;APRES
1270;832268627;;R TMS CONSEIL; ;APRES
1270;832337000;;MORELLE INVESTISSEMENTS; ;APRES
1270;832459762;;OBJECTIF GASTER; ;APRES
1270;832479737;;SPFPL MACEDO NOTAIRES ET ASSOCIES; ;APRES
1270;832738090;;H BOELEN; ;APRES
1270;832762637;;LES AJOUPAS DE BELLE PLAINE; ;APRES
1270;832784904;;F B B; ;APRES
1240;832805360;;RIWA MECANIQUE; ;APRES
1270;832943070;;ALLAINCE INVESTMENT; ;APRES
1270;832945174;;SC BOUCHAUD; ;APRES
1270;832952592;;FINANCIERE BRUNESSAUX; ;APRES
1270;832995088;;CEVA EXPANSION; ;APRES
1270;833018898;;LBP; ;APRES
1270;833073240;;ERSA MANCO 2; ;APRES
1270;833289903;;SUB 63; ;APRES
1270;833444870;;SCAMB SAS; ;APRES
1270;833462344;;HOLDING MAE; ;APRES
1240;833493158;;H C P; ;APRES
1270;833511074;;INOVAKO; ;APRES
1240;833515570;;HOLDING SLB; ;APRES
1270;833543721;;KAPAAYAMA; ;APRES
1270;833613573;;DTM; ;APRES
1270;833657166;;HOLDING LECLECH; ;APRES
1240;833736580;;LOBERT; ;APRES
1270;833818222;;HIP COMPANY; ;APRES
1240;833861420;;REMA; ;APRES
1270;833972029;;SOCIETE MARGUERY; ;APRES
1270;833981913;;FICASPE; ;APRES
1270;833995699;;ODUXPERT; ;APRES
1270;834005357;;MANUEL MIDEKIN; ;APRES
1270;834039505;;ALEN; ;APRES
1270;834046492;;SPI&J HOLDING; ;APRES
1240;834074882;;FC CONSEIL; ;APRES
1270;834083925;;AIRPEO; ;APRES
1270;834115719;;ENANFLA; ;APRES
1230;834120461;;SYCOMORE MARKET SOLUTIONS; ;AVANT
1270;834145112;;JALE; ;APRES
1270;834149155;;LAKK; ;APRES
1240;834185563;;MACH49; ;APRES
1270;834237398;;OXYGENE; ;APRES
1270;834338196;;HOLDING BECKER; ;APRES
1270;834349524;;SARL A C L; ;APRES
1270;834355042;;TAO PARTICIPATIONS; ;APRES
1270;834359895;;RURAGINE; ;APRES
1270;834406035;;SPFPL HORVATH; ;APRES
1270;834491409;;PARTNER51; ;APRES
1270;834528085;;HOLDING LEHOUX; ;APRES
1270;834568057;;VISION INVEST; ;APRES
1270;834594079;;MALO FINANCES; ;APRES
1270;834741217;;HOLDING NOTTELET FREDERIC; ;APRES
1270;834759607;;FELIZET AGRICULTURE; ;APRES
1270;834814501;;M P N I; ;APRES
1240;834892341;;FINANC'LINE; ;APRES
1270;834942773;;B J O REGNAULT; ;APRES
1240;835032467;;HOLDING ALLAGNON; ;AVANT
1270;835032467;;HOLDING ALLAGNON; ;APRES
1270;835040668;;E FORCE RACING; ;APRES
1270;835077371;;CN HOLDING; ;APRES
1240;835092289;;HOLDING COIFFARD; ;APRES
1270;835122730;;VIC & ASSOCIES; ;APRES
1270;837472083;;CHALCO; ;APRES
1270;837540608;;YLS HOLDING; ;APRES
1270;837760214;;LUNG FINANCE; ;APRES
1270;837836683;;DE LA MAYE; ;APRES
1270;837939719;;SOCIETE CIVILE AGRI PAJ; ;APRES
1270;838163764;;ARGANA HOLDING; ;APRES
1270;838165223;;SPFPL JEAN MICHEL NOTTA; ;APRES
1270;838198281;;CHALICIA; ;APRES
1270;838254795;;HATHANOR; ;APRES
1270;838260164;;SPFPL ISABELLE CARBONNEIL REDREZZA; ;APRES
1240;838362648;;SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE SOUS FORME DE SOCIETE A RESPONSABILITE LIMITEE POUR LA PROF; ;APRES
1270;838463065;;AVISY MANAGEMENT; ;APRES
1240;838504900;;PAT HOLDING GROUP; ;APRES
1240;838569358;;POLOBRETON; ;APRES
1270;838664621;;MORTYR INVEST; ;APRES
1240;838682896;;VOLENS; ;AVANT
1270;838682896;;VOLENS; ;APRES
1270;838694735;;LUCARLIERE; ;APRES
1270;838740645;;FERLESS 5; ;APRES
1270;838803161;;AZAR; ;APRES
1240;838806750;;SPFPL DE VETERINAIRE SOMVEILLE; ;APRES
1270;838848505;;MASINVEST; ;APRES
1270;838954030;;PRUDENS; ;APRES
1270;839337599;;ROUSSANNE; ;APRES
1240;839408705;;NECOH; ;APRES
1270;839467883;;FINANCIERE BASILIQUE; ;APRES
1270;839482429;;GL2M INVEST; ;APRES
1270;839691789;;MC 50; ;APRES
1240;839759180;;SAS MCP; ;APRES
1270;840047815;;EURL MESULA; ;APRES
1270;840105274;;HAPV; ;APRES
1270;840111462;;ZAIKA CORP; ;APRES
1240;840141600;;LENOBLE INVEST; ;APRES
1270;840184188;;MANADOUR 2; ;APRES
1240;840206361;;MADEMOISELLE DESSERTS INTERNATIONAL; ;APRES
1270;840212302;;MANADOUR 1; ;APRES
1270;840233407;;SST INVESTISSEMENTS; ;APRES
1270;840323901;;TCBL IMMO; ;APRES
1270;840410237;;HIVORY II; ;APRES
1270;840429815;;E SALE MARIS; ;APRES
1270;840574743;;LA BOUCANE 2008; ;APRES
1240;840578314;;FINANCIERE PLATINE; ;APRES
1270;840637722;;B E T SYRAH; ;APRES
1270;840682280;;F L; ;APRES
1240;840822977;;ALTHO DM; ;APRES
1270;840930994;;FINANCIERE ACTIVA CAPITAL; ;APRES
1240;841036163;;FRETHO; ;APRES
1240;841078553;;VAUTHELIN PAYSAGES FINANCES; ;APRES
1270;841087240;;HOLDING PARTNERS GROUPE JB; ;APRES
1240;841096720;;HACER INVEST; ;APRES
1240;841114895;;SPI & CO; ;APRES
1240;841124134;;JUDRINELIEC; ;APRES
1240;841149792;;DD LANDES; ;APRES
1270;841210388;;TIAKO PARIS; ;APRES
1270;841212574;;SPFPLAS DE PHARMACIENS D'OFFICINE BEL AIR; ;APRES
1270;841246317;;SPFPL BUTTAVAND; ;APRES
1270;841400302;;BLAY & MAITRE; ;APRES
1240;841457302;;MARIE& CO; ;APRES
1240;841709363;;JS USINAGE; ;APRES
1270;841786908;;THIMAH; ;APRES
1270;841871015;;VIPIO; ;APRES
1270;842020158;;DREDA; ;APRES
1240;842152225;;MLV INVEST; ;APRES
1270;842161713;;OJSH; ;APRES
1270;842335903;;OLYMPE PARTICIPATIONS; ;APRES
1270;842503021;;PJP INVEST; ;APRES
1270;842503211;;SOFIR; ;APRES
1270;842612079;;NENIN; ;APRES
1240;842642514;;LC HYDRO; ;APRES
1270;842686164;;OXFORD PROPERTIES FRANCE; ;APRES
1270;842689531;;MB HOLDING; ;APRES
1270;842712002;;DUBLIN 6; ;APRES
1270;842713059;;VILLE ARTHUR; ;APRES
1270;842735292;;INULA MANCO; ;APRES
1270;842790388;;LACASADETOM; ;APRES
1270;842824385;;SPFPLAS DE PHARMACIENS D'OFFICINE GRAND CHENE ORMEAU; ;APRES
1270;842828501;;DHD GROUPE; ;APRES
1270;842837338;;A SALUTE; ;APRES
1270;842849960;;CTS MANAGEMENT 2; ;APRES
1270;842867657;;TREIZE INVESTISSEMENT; ;APRES
1270;842867723;;SIX ET SEPT INVESTISSEMENT; ;APRES
1270;843001496;;ANTOVINALI; ;APRES
1270;843008749;;OLIMAGA; ;APRES
1270;843021262;;CTS MANAGEMENT 1; ;APRES
1270;843200015;;BELENI GROUP; ;APRES
1270;843303918;;UBIQ; ;APRES
1270;843381021;;JPM; ;APRES
1270;843402611;;AMONETA DIAGNOSTICS CAPITAL; ;APRES
1240;843491192;;MARITIME KUHN; ;APRES
1270;843527482;;CONCEPT IMMOBILIER PATRIMOINE; ;APRES
1270;843733825;;JCGE; ;APRES
1270;843749425;;N Y HOLDING; ;APRES
1270;843761263;;S I G A; ;APRES
1270;843802703;;HIGH FLYERS CAPITAL; ;APRES
1270;843803743;;LE CLOS DES VENCES; ;APRES
1270;843934274;;EG ELEC; ;APRES
1270;844088468;;PIRANDELLO; ;APRES
1270;844199919;;MYLLANE; ;APRES
1270;844336032;;FIBOC; ;APRES
1270;844395442;;STELMAS; ;APRES
1270;844406298;;AUDREY COLOMBINI; ;APRES
1270;844407767;;JOELLE CESARI; ;APRES
1270;844473108;;ABMI MANAGEMENT 2; ;APRES
1270;844473140;;ABMI MANAGEMENT 1; ;APRES
1270;844518175;;SAJUA; ;APRES
1270;844590489;;OXYLIA ENR; ;APRES
1270;844613802;;HPB 2; ;APRES
1270;844728659;;BRE; ;APRES
1270;844757096;;BASSINS PYRENEENS; ;APRES
1270;844758599;;SAS SPFPL DE MEDECIN ORTHONICEA; ;APRES
1240;844801787;;NOTAVEX; ;APRES
1270;844817288;;ATHENA HOLDING; ;APRES
1270;844822148;;VINOTINI; ;APRES
1270;844833129;;FIGEKO; ;APRES
1240;844838904;;LAURLINE; ;APRES
1240;844881888;;FF INGENIERIE; ;APRES
1270;844934851;;HOLDING IMMO; ;APRES
1270;845015460;;HOLDING GEG; ;APRES
1270;845052588;;JMLS; ;APRES
1270;845106665;;GO EUROPE CORE PLUS SPPICAV; ;APRES
1270;845112861;;HOLDING BATIMENTS ENERGIES; ;APRES
1270;845149079;;CTP TEAM; ;APRES
1270;845254630;;INVESTCO N1; ;APRES
1270;845258821;;MAP INVEST; ;APRES
1270;845309210;;GROUPE VJMJ; ;APRES
1270;845309640;;PHILINVEST; ;APRES
1270;845313410;;KALITH ADVANTAGE; ;APRES
1270;845386093;;KARREG; ;APRES
1270;845390517;;SOCIETE CIVILE ANSA INVESTISSEMENT; ;APRES
1240;847535259;;VILLNOT; ;APRES
1270;847557113;;FMTN; ;APRES
1270;847650603;;2 A; ;APRES
1270;847683414;;FINANCIERE SABRIER; ;APRES
1270;847714706;;LP PARTICIPATIONS; ;APRES
1270;847729159;;CBH PANIL; ;APRES
1270;847782562;;FAHAM; ;APRES
1270;847803566;;KAPA; ;APRES
1270;847852506;;EBT PARTICIPATIONS; ;APRES
1270;847883600;;UPSCALE PARTNERS 1; ;APRES
1270;847956489;;YEBISU; ;APRES
1270;847958139;;UNICO; ;APRES
1270;847964848;;GENERYS INVESTISSEMENTS; ;APRES
1270;848089264;;AXORIEL; ;APRES
1270;848129011;;EJFL HOLDING; ;APRES
1270;848172888;;HIO; ;APRES
1270;848205035;;BUILDING SAFETY CONSULTING; ;APRES
1270;848378188;;ARBOR & SENSES; ;APRES
1270;848383337;;BOOST INVEST; ;APRES
1270;848390928;;MULF; ;APRES
1240;848651741;;W2MB; ;APRES
1270;848829545;;SPAXES; ;APRES
1270;848951232;;MRA DEVELOPPEMENT; ;APRES
1270;849031570;;H MAUPAS INVEST; ;APRES
1270;849151386;;EXPLORE FC; ;APRES
1270;849267638;;SARL CEMP HOLDING; ;APRES
1270;849281522;;ANDANTE; ;APRES
1270;849318423;;LOUBEL; ;APRES
1270;849327853;;ATH HOLDING; ;APRES
1270;849334941;;FIGEK; ;APRES
1270;849351317;;SVAE HOLDING; ;APRES
1240;849352091;;LE HAVRE RESTAURATION; ;APRES
1270;849353768;;SCP JALE; ;APRES
1270;849481874;;HAENTJENS GESTION; ;APRES
1270;849529706;;HOLDING PORET M; ;APRES
1270;849563549;;ALBERTE & CO; ;APRES
1270;849564109;;LE MAYON DES CUQUES; ;APRES
1240;849598834;;HOLDING RC MOTO; ;APRES
1270;849723648;;COMPAGNIE COM INVESTISSEMENT; ;APRES
1270;849728126;;MOBILITY PARTNER; ;APRES
1270;849728423;;MOBILITY ADVANTAGE; ;APRES
1270;849770052;;SAS MAS MAURY; ;APRES
1270;849778709;;GO AT INVESTS; ;APRES
1270;849801717;;BYC; ;APRES
1270;850106964;;BOCQUILLON FINANCIERE HOLDING; ;APRES
1270;850116997;;GOLDEN STALLIONS; ;APRES
1270;850245127;;PL CONSULTING; ;APRES
1240;850302506;;MLTC HOLDING; ;APRES
1270;850401571;;MENTOL; ;APRES
1270;850447582;;ARPIN DEVELOPPEMENT; ;APRES
1270;850448705;;BOUARGOUB HOLDING; ;APRES
1270;850458670;;RENOLA; ;APRES
1270;850494758;;6T'MD; ;APRES
1270;850509951;;AJ PARTNERS; ;APRES
1240;850529405;;GROUPEMMA; ;APRES
1270;850579905;;SPFPL MAMOU SARAH; ;APRES
1270;850680380;;R AND CO; ;APRES
1270;850685033;;SAS EYBER; ;APRES
1270;850742594;;SAS IRISIMMO; ;APRES
1270;850762600;;HDH; ;APRES
1240;850890807;;HOLDING ETL; ;APRES
1270;850950411;;LANS; ;APRES
1270;850952938;;NISO; ;APRES
1270;850953753;;PATERI; ;APRES
1270;850954298;;SHAAR; ;APRES
1270;850960808;;SPFPL GINA; ;APRES
1270;851006601;;HOLDING MANON; ;APRES
1270;851006742;;JCIC; ;APRES
1270;851034736;;SC LAVANDE; ;APRES
1270;851103424;;LG HOLDING; ;APRES
1270;851162461;;CTRG; ;APRES
1270;851173211;;AYSSOR; ;APRES
1270;851183418;;PJ HOLDING; ;APRES
1270;851203448;;KINTS; ;APRES
1270;851315820;;T M F; ;APRES
1270;851355016;;MYJ; ;APRES
1270;851361295;;NOVAMINIS; ;APRES
1270;851383992;;INTENSE HOLDINGS; ;APRES
1270;851390724;;FIOCCO; ;APRES
1270;851396044;;DIESE INVEST; ;APRES
1270;851417840;;PIC BLANC; ;APRES
1270;851447854;;JEMACLE; ;APRES
1240;851448381;;CENTRE AUTO METAUX RECYCLAGE HOLDING; ;APRES
1240;851454223;;APPUI MEDICAL INVESTISSEMENTS; ;APRES
1270;851474064;;SOROJI; ;APRES
1240;851519785;;SARL AP CONSEIL; ;APRES
1270;851552984;;CHRISTIAN LOGEAIS HOLDING SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE NOTAIRE; ;APRES
1270;851605212;;JM INVESTISSEMENTS; ;APRES
1270;851618884;;CORPLEX FRANCE HOLDCO; ;APRES
1240;851644062;;PRUDENT LAMY; ;APRES
1270;851668046;;HILSHA 12; ;APRES
1270;851726489;;IGM; ;APRES
1270;851750596;;ALPHA BF; ;APRES
1270;851753830;;IBINVEST; ;APRES
1270;851793331;;HOLDING BOUILLARD; ;APRES
1270;851803981;;HOLWEB; ;APRES
1270;851816157;;FADILI IMMO; ;APRES
1270;851919621;;PAJE IMMO; ;APRES
1270;851929836;;MALY; ;APRES
1240;851930230;;KELA; ;AVANT
1270;851930230;;KELA; ;APRES
1230;852014810;;CREDIT MUTUEL INVESTMENT MANAGERS; ;AVANT
1270;852230572;;MILLEIS CO INVEST; ;APRES
1270;852311190;;HOLDING NALY; ;APRES
1270;852335603;;SATECO PREMIUM; ;APRES
1270;852345727;;HOLDING AEL; ;APRES
1270;852358795;;CAMDIOM; ;APRES
1270;852394477;;SPFPL BENARD; ;APRES
1270;852498500;;NEWLIFE MANAGEMENT 1; ;APRES
1270;852498690;;NEWLIFE MANAGEMENT 2; ;APRES
1270;852507011;;NEW VAL; ;APRES
1270;852511021;;NEO LUXURY PARTICIPATIONS; ;APRES
1270;852598275;;AEVAR; ;APRES
1240;852601756;;LEOPOM; ;APRES
1270;852604271;;HOLDING TIMAR; ;APRES
1270;852621846;;KARIOLIS CONSEIL; ;APRES
1270;852634559;;ACM; ;APRES
1270;852651538;;MNNS; ;APRES
1270;852652668;;LIGAEL SAS; ;APRES
1270;852671494;;SP CONSEIL; ;APRES
1270;852696640;;MET; ;APRES
1270;852707884;;GABEN CAPITAL; ;APRES
1270;852728138;;HERANOT; ;APRES
1270;852760446;;BYGA; ;APRES
1270;852761485;;SPFPL GRENIER; ;APRES
1270;852763374;;AA SPFPL; ;APRES
1270;852786771;;INGEROP INVESTISSEMENT 2024; ;APRES
1270;852803196;;MC2L; ;APRES
1232;852841006;XS2669773520;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2670384499;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2683882067;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2689105737;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2694827374;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2694850608;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2695687801;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2696795900;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2698719031;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2699099946;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2701152253;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2701725637;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2702289922;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2704492474;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2704973069;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2705641434;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2706232126;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2706350670;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2706350753;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2707805391;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2708733832;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2709709310;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2709715713;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2710155008;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2710767380;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2710912069;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2710912499;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2711512926;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2711551825;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2712034896;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2712599724;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2713336506;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2713903271;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2714364911;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2714443541;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2714802613;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2714803181;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2714803348;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2714830747;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2715815218;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2715936196;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2716739813;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2716755009;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2716887505;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2717382340;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2718142750;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2720884381;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2722852923;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2722853905;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2723589318;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2724430843;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2724431577;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2727958196;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2729292545;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2730245227;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2730611428;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2734245397;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2734833812;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2735363454;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2735861218;ST SATELLITE;2019049SATS;AVANT
1232;852841006;XS2736484960;ST SATELLITE;2019049SATS;AVANT
1232;852841006;FR0128403708;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2745118690;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2745123930;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2746462923;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2746463905;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2746466593;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2747161938;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2747614407;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2748213027;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2748267890;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2750481512;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2751648101;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2753445324;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2753454235;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2754063688;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2754073646;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2755789166;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2756359019;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2757221382;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2760111620;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2760766639;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2762277262;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2762818875;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2765022046;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2766815323;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2768145752;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2768792868;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2768805942;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2770513385;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2771486177;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2772280504;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2775996197;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2776671187;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2778271580;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2778276977;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2778365564;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2778906235;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2778939913;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2779896542;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2779898910;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2779902290;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2781073452;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2782153857;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2782154319;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2782830546;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2782964667;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2783615862;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2783626802;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2783627792;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2783773265;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2784410834;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2785669438;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2788399744;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2790192293;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2790398220;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2792060530;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2792180783;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2794502133;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2794597760;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2795359103;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2796485444;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2797431306;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2797437683;ST SATELLITE;2019049SATS;APRES
1232;852841006;XS2797440711;ST SATELLITE;2019049SATS;APRES
1270;852860352;;MAYA CROISETTE; ;APRES
1270;852880541;;INGEROP INVESTISSEMENT 2027; ;APRES
1270;852884204;;BARDHIMMO; ;APRES
1270;852994177;;NEOVOX LUXURY PARTICIPATIONS; ;APRES
1270;853027654;;LIBERYO; ;APRES
1240;853065233;;PARIS HOTEL PARADIS; ;APRES
1270;853089357;;FAMILLE RABAUX; ;APRES
1240;853120525;;LANDELEC; ;APRES
1270;853149896;;HYR; ;APRES
1270;853195469;;SPFPL VIDIL; ;APRES
1270;853242584;;JLI; ;APRES
1270;853254241;;S I GER; ;APRES
1270;853254852;;STNP; ;APRES
1270;853257913;;M H; ;APRES
1270;853333425;;SDT; ;APRES
1270;853436046;;SPFPL DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMITEE ABDAT; ;APRES
1270;853462695;;HOLDING VIEVILLE; ;APRES
1270;853567709;;FASK; ;APRES
1270;853574614;;GO AND CO; ;APRES
1270;853604585;;VINO VERITAS; ;APRES
1270;853604692;;WELC'AUUM; ;APRES
1270;853607612;;SNADEC PARTICIPATION; ;APRES
1270;853612067;;SPFPL HYGIE SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHARMACIENS D'OFFICINE A RESPONSABILITE LIMI; ;APRES
1270;853635746;;HOLDING MANAGEMENT NAEL; ;APRES
1270;853706679;;HOLDING CR86; ;APRES
1270;853774255;;PRIMAVERA MANCO; ;APRES
1270;853802759;;R B; ;APRES
1270;853804342;;ABI; ;APRES
1270;853842185;;PLATINIUM INVESTMENT; ;APRES
1270;853874030;;RCCA ORTHO; ;APRES
1270;853985695;;JC DEVELOPPEMENT; ;APRES
1270;853990414;;IGS HOLDING; ;APRES
1270;877514133;;AC DEVELOPMENT; ;APRES
1270;877527101;;2MD; ;APRES
1270;877561910;;RAMBAUD HOLDING; ;APRES
1270;877565804;;MALEVA; ;APRES
1270;877565895;;LAVOISIER HOLDING; ;APRES
1270;877572586;;MARIE; ;APRES
1270;877598680;;C J C; ;APRES
1240;877617472;;MC CONSULTING; ;AVANT
1270;877617472;;MC CONSULTING; ;APRES
1270;877629907;;ML HOLDING; ;APRES
1270;877636860;;HOLDING ACHARD; ;APRES
1270;877673541;;BFCD; ;APRES
1270;877681908;;YVETTE MORISCO; ;APRES
1270;877682278;;BERTHET FLORENCE; ;APRES
1270;877726182;;CALM; ;APRES
1270;877735217;;FINANCIERE BONNE NOUVELLE; ;APRES
1270;877768929;;BBN INVEST; ;APRES
1270;877815894;;LKORNER INVEST; ;APRES
1270;877856278;;EMALINE; ;APRES
1270;877911370;;CHAPO 2; ;APRES
1270;878042886;;HDC CONSEIL; ;APRES
1270;878140912;;WAINVAM H; ;APRES
1270;878195460;;HOLDING CHRISTOPHE LABEUR; ;APRES
1270;878206481;;VF FINANCE; ;APRES
1270;878218379;;M&L FRANCE; ;APRES
1270;878219278;;M2LCE; ;APRES
1270;878223213;;FR NOT; ;APRES
1270;878235761;;HOLDING JC; ;APRES
1270;878239383;;HOLDING AVA; ;APRES
1270;878315068;;JAVACO 1; ;APRES
1270;878359199;;HYPOTILE; ;APRES
1270;878385756;;SAS ADV; ;APRES
1270;878392950;;ADN TECHNOLOGIES; ;APRES
1270;878395672;;ACS; ;APRES
1270;878444017;;EMDAGANA; ;APRES
1270;878444520;;SPFPLAS FARAMARZI ROQUES; ;APRES
1270;878466945;;TDJ DEVELOPPEMENT; ;APRES
1270;878512649;;SESTRI; ;APRES
1270;878546480;;SOCRATE; ;APRES
1270;878554864;;HMS; ;APRES
1270;878561455;;FERRIERES; ;APRES
1270;878585884;;CARTUSIA; ;APRES
1270;878630664;;SOPHIA; ;APRES
1270;878684398;;IRIHA; ;APRES
1270;878730704;;SYNERGY HOLDING; ;APRES
1270;878732403;;ABV CONSULTING; ;APRES
1270;878760149;;SC PHITRUST; ;APRES
1270;878760701;;VALCOEUR INVEST; ;APRES
1270;878764455;;TELIO BIDCO FRANCE; ;APRES
1270;878770692;;HPREF GRANDE ARCHE HOLDCO SICAV FPS; ;APRES
1270;878790369;;GH INVEST; ;APRES
1270;878798792;;DDB INVEST; ;APRES
1270;878799915;;LOUCHKA; ;APRES
1270;878830983;;HEGOAK CAPITAL; ;APRES
1270;878837426;;SPFPL SIWIOREK; ;APRES
1270;878841311;;EOLE; ;APRES
1270;878844489;;FINANCIERE JPO; ;APRES
1270;878870088;;SPFPL JCPAYEN; ;APRES
1270;878933746;;ECOTROPY HOLDING; ;APRES
1270;878947498;;FEMKYS; ;APRES
1270;878958594;;NJ; ;APRES
1270;878967033;;HSVI; ;APRES
1270;878977636;;ODANAK; ;APRES
1270;878982230;;HOLDING ROMAIN URBANIAK; ;APRES
1270;879053379;;GKI INVEST; ;APRES
1270;879065647;;AJ INVEST; ;APRES
1270;879068138;;LES DEUX B; ;APRES
1270;879086791;;HOLIDAY; ;APRES
1270;879095149;;66EC HOLDCO 2; ;APRES
1240;879101681;;CHAUDRONNERIES LAMANDE; ;APRES
1270;879131381;;IBEA; ;APRES
1270;879137974;;R&S PARTNERS; ;APRES
1270;879169050;;HOLDING BREYSSE; ;APRES
1270;879170900;;SASU PIPLU; ;APRES
1270;879196202;;VIGNOBLES MAISTRE; ;APRES
1270;879207850;;ASAL GAME; ;APRES
1270;879208189;;ARSL DESIGN; ;APRES
1270;879220721;;SICA; ;APRES
1270;879224012;;VPC TELECOM; ;APRES
1270;879224301;;M&C LINE; ;APRES
1270;879231140;;CMEP HOLDING; ;APRES
1270;879246023;;HOLDING GR; ;APRES
1270;879254704;;BEACH; ;APRES
1270;879270585;;ATDM; ;APRES
1270;879275451;;D G I; ;APRES
1270;879282895;;THORD CAPITAL; ;APRES
1270;879295327;;ORENOQUE; ;APRES
1270;879313666;;ARNOLD LE PASS'PORT; ;APRES
1270;879403236;;HOLDING MAS; ;APRES
1270;879405074;;SEUBILLE; ;APRES
1270;879420057;;KATLA; ;APRES
1270;879428712;;SAS HOLDING PARIS 12; ;APRES
1270;879437416;;SMMH; ;APRES
1270;879448678;;LA TERRISSE 15; ;APRES
1270;879467579;;HRR; ;APRES
1270;879471514;;MKLL; ;APRES
1270;879476422;;LUTETIA; ;APRES
1270;879536415;;LUNATEO; ;APRES
1270;879543916;;FXM HOLDING; ;APRES
1270;879547354;;HOLDING SESE; ;APRES
1270;879554848;;CJ CONSEIL; ;APRES
1270;879556694;;TITAN; ;APRES
1270;879556900;;VANAE; ;APRES
1270;879572857;;MAJE; ;APRES
1270;879590834;;A WAY HOLDING; ;APRES
1270;879610228;;CG HOLDING; ;APRES
1270;879633055;;PEVELE DISTRIBUTION; ;APRES
1270;879639425;;JULIEN CARLIER; ;APRES
1270;879642445;;NIM PARTICIPATIONS; ;APRES
1270;879650653;;AAC HOLDING; ;APRES
1270;879662062;;GROUPE JCP 973; ;APRES
1270;879664357;;SC LKS; ;APRES
1270;879685279;;URBANICA GROUPE; ;APRES
1270;879690196;;LERICO; ;APRES
1270;879697720;;LAPOINTE; ;APRES
1270;879706349;;OLIVER INVESTISSEMENT; ;APRES
1270;879721579;;LICANCABUR; ;APRES
1270;879741734;;DOCAN INVEST; ;APRES
1270;879742088;;VICARTEM MANAGEMENT; ;APRES
1270;879762847;;FLE TMM; ;APRES
1270;879773992;;VOGINVEST; ;APRES
1270;879774156;;CYRADE HOLDING; ;APRES
1270;879776078;;LOJUHA; ;APRES
1270;879779015;;LUNAIS; ;APRES
1270;879791721;;GIRDOA; ;APRES
1270;879816122;;ICARE; ;APRES
1270;879830743;;PATERRE; ;APRES
1270;879832806;;SMI INVEST; ;APRES
1270;879833176;;CAPITOLE; ;APRES
1270;879836005;;DDM; ;APRES
1270;879874030;;PERIMAXE; ;APRES
1240;879882819;;ARPA GESTION; ;APRES
1270;879894988;;MR INVEST; ;APRES
1270;879901403;;GROUPE SERROEN; ;APRES
1270;879905875;;LG2; ;APRES
1270;879907558;;PROXIMA; ;APRES
1270;879911543;;SPFPL DU DOCTEUR ANIS AYARI; ;APRES
1270;879949386;;KHAOLAK; ;APRES
1270;879952075;;WEJ MODA; ;APRES
1270;879955730;;IMEA; ;APRES
1270;879957546;;HOLDING ODDES; ;APRES
1270;879983732;;MAINAKI; ;APRES
1270;879983914;;GROUPE TIBERIO; ;APRES
1270;879987253;;OCTOPUSSY; ;APRES
1270;880006630;;SCHUMANN; ;APRES
1270;880029780;;SARL FLACK FINANCES; ;APRES
1270;880030259;;CGH PARTNERS; ;APRES
1270;880068895;;SPFPL ANTON; ;APRES
1270;880077466;;BRAINOPS; ;APRES
1270;880081351;;MASAN CORPORATE; ;APRES
1270;880093471;;EM PATRIMOINE; ;APRES
1270;880106000;;MAVAX; ;APRES
1270;880123161;;MAGILSYCA; ;APRES
1270;880138789;;GFMC HOLDING; ;APRES
1270;880145537;;TCAP HOLDING; ;APRES
1270;880153051;;TYMOP; ;APRES
1270;880203344;;FINANCIERE BLM; ;APRES
1270;880241393;;STACKFREED; ;APRES
1270;880246145;;SARL JR; ;APRES
1270;880269642;;SASU QD; ;APRES
1270;880275870;;2LIFE; ;APRES
1270;880275904;;B M N TRADING; ;APRES
1270;880298294;;T R H DEVELOPPEMENT; ;APRES
1270;880329503;;HOLDING AGNES EYT; ;APRES
1270;880329875;;SAS KERBRAS; ;APRES
1270;880336664;;FINANCIERE F B; ;APRES
1270;880337167;;FINANCIERE LOPOCAM; ;APRES
1270;880342316;;MGBI; ;APRES
1270;880362439;;ARTTIC HOLDING SAS; ;APRES
1270;880391420;;H F J; ;APRES
1270;880433487;;LIPING HOLDING; ;APRES
1270;880460894;;HOLDING VJF; ;APRES
1270;880461470;;BMF; ;APRES
1270;880477898;;HUMANSIDE; ;APRES
1270;880479548;;JBL HOLDING; ;APRES
1270;880483805;;LA VIEILLE DAME; ;APRES
1270;880552153;;AJ2E; ;APRES
1270;880561527;;NH FUSION; ;APRES
1270;880579529;;ECI; ;APRES
1270;880582879;;DEBEO; ;APRES
1270;880619432;;CATICLAN; ;APRES
1270;880621842;;ARPIDEV 2020 A; ;APRES
1270;880629571;;KATINVEST; ;APRES
1270;880632260;;PHEN'X MEDICAL; ;APRES
1270;880636287;;SCFI; ;APRES
1270;880666540;;C E B; ;APRES
1270;880675715;;HOLDING GUILLAUME EYT; ;APRES
1270;880696455;;VAFA HOLDING; ;APRES
1270;880696737;;NODLEHS HOLDING; ;APRES
1270;880712054;;LLMH; ;APRES
1240;880737440;;JUEL 120; ;AVANT
1270;880737440;;JUEL 120; ;APRES
1270;880742507;;BRAQUEHAIS; ;APRES
1270;880749650;;NASCITA; ;APRES
1270;880787445;;COLLANGE; ;APRES
1270;880828942;;HOLDING BC2M; ;APRES
1270;880857065;;TELLIM; ;APRES
1270;880884341;;BOULCOCO; ;APRES
1270;880890629;;JP&M GROUP; ;APRES
1270;880891395;;HOLDING C MAHLER; ;APRES
1270;880893094;;GEROPTIC; ;APRES
1270;880907399;;SPFPL AUBALE; ;APRES
1270;880907431;;SPFPL AREMLULE; ;APRES
1270;880933825;;STEPINVEST; ;APRES
1270;880936620;;LEGA CONSEIL INTERNATIONAL LEGACIE; ;APRES
1270;880966882;;SGI; ;APRES
1270;880978523;;PMINVEST; ;APRES
1270;880979299;;MFCA HOLDING; ;APRES
1270;880981642;;JB HOLDING; ;APRES
1270;880999636;;NEGODEC; ;APRES
1270;881010433;;ANDIAC; ;APRES
1270;881049886;;GB HOLDING; ;APRES
1270;881070254;;DR UNLIMITED; ;APRES
1270;881121297;;SANTULINU PHM; ;APRES
1270;881156509;;HOLDING BHR; ;APRES
1270;881161350;;JIS; ;APRES
1270;881191118;;SBB; ;APRES
1270;881197867;;M G FONCIERE; ;APRES
1270;881207328;;FINANCIERE JMR; ;APRES
1270;881230023;;FINANCIERE ARDUINNA; ;APRES
1270;881246268;;ZA2M HOLDING; ;APRES
1270;881341564;;TERROIRS ET APPELLATIONS; ;APRES
1270;881344667;;TAGFLO92; ;APRES
1270;881350979;;BELLEVUE INVEST; ;APRES
1270;881379663;;JB NOT; ;APRES
1270;881422455;;DBA; ;APRES
1270;881433619;;OVERSTEER; ;APRES
1270;881470173;;SPFPL SEVIN; ;APRES
1240;881471957;;GILLOT'S POMPES FUNEBRES; ;APRES
1270;881491369;;ALNONA INVEST; ;APRES
1270;881570873;;KB SOLUTIONS; ;APRES
1270;881589469;;GRANTED DEVELOPMENT; ;APRES
1240;881610455;;2JPM; ;APRES
1270;881635379;;GADEWACO; ;APRES
1270;881655351;;SPFPL SED LEX N'KAOUA & CALAS; ;APRES
1270;881797419;;OA; ;APRES
1270;881801799;;INGELIANCE MANAGEMENT 1; ;APRES
1270;881802318;;INGELIANCE MANAGEMENT 2; ;APRES
1270;881804769;;SFAL; ;APRES
1270;881845630;;FINANCIERE CHRISTOPHE DASI; ;APRES
1270;881858005;;JLTV; ;APRES
1270;881881239;;PIFFLAD; ;APRES
1270;881885032;;FINANCIERE DESAM; ;APRES
1270;881892822;;DK MANAGEMENT 1; ;APRES
1270;881903744;;LUGA; ;APRES
1270;881929731;;HOLDING BIRAMA; ;APRES
1270;881932792;;FINANCIERE SOLUDA; ;APRES
1270;881936702;;HESTIA DEVELOPPEMENT; ;APRES
1270;881963961;;WINDCO; ;APRES
1270;881969836;;CAT; ;APRES
1270;881970685;;ACE HOLDING; ;APRES
1270;881972178;;VAGUE; ;APRES
1270;881982110;;FIRECO; ;APRES
1270;882015787;;SRFD; ;APRES
1270;882034572;;HOLDING FONCIERE IMMOBILIERE DE FRANCE; ;APRES
1270;882045826;;MAISON NOIRE; ;APRES
1270;882057599;;S P F P L FINANCIERE SOUARE; ;APRES
1270;882061427;;HOLDING IDEM; ;APRES
1270;882103633;;AINCO; ;APRES
1270;882157589;;FINANCIERE MONTMARTRE; ;APRES
1270;882161441;;MAJACC; ;APRES
1270;882162860;;CHRISTIE INVEST; ;APRES
1270;882193238;;HCV VIGNOBLES; ;APRES
1270;882211865;;JADE DK INVEST; ;APRES
1270;882234370;;ROCOU; ;APRES
1270;882244346;;FBDEV; ;APRES
1270;882279987;;CANAL INVEST; ;APRES
1270;882296585;;BCMF; ;APRES
1270;882323843;;VIVALTO VIE ALPHA; ;APRES
1270;882331671;;TAKECARE TOPCO; ;APRES
1270;882360860;;RILAC; ;APRES
1270;882412455;;EMIN; ;APRES
1270;882422173;;MIRANDE DEVELOPPEMENTS; ;APRES
1270;882430226;;ANGIE INVEST; ;APRES
1270;882456098;;S P F P L FINANCIERE DANTAN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHARMACIENS D'OFFICINE; ;APRES
1270;882468598;;SAS GINKO; ;APRES
1270;882471352;;EXENCO HOLDING; ;APRES
1270;882496474;;KERLOUANNE; ;APRES
1270;882496672;;ABC GROUPE HOLDING; ;APRES
1270;882499353;;MAISON AURELIEN CORDIER; ;APRES
1240;882499700;;BUREAU DE CHANGE CLERMONT FERRAND; ;APRES
1270;882511835;;INVESTCO SKY; ;APRES
1270;882520901;;HOPTEAMUM; ;APRES
1270;882521230;;MDM; ;APRES
1270;882526874;;MCG HOLDING; ;APRES
1270;882528060;;EURL MARICHY; ;APRES
1270;882543960;;TOUTIM INVEST; ;APRES
1270;882551021;;21 STOCK; ;APRES
1270;882553712;;CIKLA; ;APRES
1270;882553951;;BG POSITIF; ;APRES
1270;882571474;;REA; ;APRES
1270;882588270;;HOLDING FCY; ;APRES
1270;882591696;;SC VLC; ;APRES
1270;882623101;;NOUS 2; ;APRES
1270;882626344;;EVORA HOLDING; ;APRES
1270;882640527;;AI MAN; ;APRES
1270;882645351;;VARLA; ;APRES
1270;882658982;;VR WOOD; ;APRES
1270;882659295;;XLPV; ;APRES
1270;882662737;;SC SD; ;APRES
1270;882680317;;TIPOLEO; ;APRES
1270;882705593;;SOCIETE CIVILE MCAM; ;APRES
1270;882712045;;HAPPY; ;APRES
1270;882721327;;ANAPHILDE; ;APRES
1270;882725443;;LMD HOLDING; ;APRES
1270;882737752;;DE SLOOVERE A; ;APRES
1270;882743875;;CHATEAU BAGRAU; ;APRES
1270;882759731;;BRO; ;APRES
1270;882781149;;SPFPL BALTEAU; ;APRES
1270;882797137;;DS HOLDING; ;APRES
1270;882797616;;HOLDING CARJU; ;APRES
1270;882801780;;ELSA; ;APRES
1270;882807860;;ODART; ;APRES
1270;882808397;;COMMEIL HOLDING; ;APRES
1270;882821101;;DAO WEI; ;APRES
1270;882821515;;SL4; ;APRES
1270;882832835;;CNA INVEST; ;APRES
1270;882836497;;SPFPLAS SEBASTIEN LAMY INVEST; ;APRES
1270;882853906;;T A C; ;APRES
1270;882854961;;ARBOR'E SENS; ;APRES
1270;882857097;;K PARTNERS; ;APRES
1270;882889546;;HOLDING PERRETTE; ;APRES
1270;882907439;;HOLDING PEQUENO; ;APRES
1270;882908148;;HOLDING ART DU VERGER; ;APRES
1270;882912454;;ETOILE&TRANS'ACTION; ;APRES
1270;882964638;;FABA HOLDING; ;APRES
1270;882972748;;NILEDI CONSULTING; ;APRES
1270;882973001;;SAS RUBSON; ;APRES
1270;883001760;;RICOCHE; ;APRES
1270;883012809;;IMMOQUIN; ;APRES
1270;883018012;;SPFPL DE BIOLOGISTES MEDICAUX EXPERTISE LABORATOIRE; ;APRES
1270;883038689;;SPFPL FERRERI; ;APRES
1270;883061301;;LA FAMILIALE; ;APRES
1270;883070104;;JMJ 20; ;APRES
1270;883070906;;CHEZ MIAM; ;APRES
1270;883071540;;HLM; ;APRES
1270;883089872;;MAPI PARTNER; ;APRES
1270;883092694;;HOLDING PV; ;APRES
1270;883099145;;COROSSOL; ;APRES
1270;883110827;;BIORYX PARTNER; ;APRES
1270;883111502;;PAUPI PARTNER; ;APRES
1270;883117376;;ALPI PARTNER; ;APRES
1270;883119059;;MANASLU; ;APRES
1270;883139990;;GLB; ;APRES
1270;883141327;;LS HOLDING; ;APRES
1270;883141491;;YUKURT; ;APRES
1270;883146102;;SC VANESSA RLB; ;APRES
1270;883173650;;COME ON; ;APRES
1270;883203283;;SJCTK OHANA; ;APRES
1270;883218539;;IDEMA; ;APRES
1270;883224636;;THEOLA; ;APRES
1270;883227944;;OPTIC MONIER; ;APRES
1270;883246654;;ASV MANAGEMENT; ;APRES
1270;883258279;;KOSAKOV HOLDING COMPANY; ;APRES
1270;883262438;;SPFPL ELISABETH SEYNHAEVE; ;APRES
1270;883286304;;F L AND CO; ;APRES
1270;883290264;;GROUPE DEGIRMENCI; ;APRES
1270;883292088;;FR DIVITIAE; ;APRES
1270;883292252;;MATHIEU RELAND IMMOBILIER; ;APRES
1240;883292872;;MA INVEST; ;APRES
1270;883295099;;ORDRONNEAU RIVE SUD; ;APRES
1270;883295529;;CHATELAIN FINANCES; ;APRES
1270;883296311;;HESTIA; ;APRES
1270;883321440;;SASU DAVID LABARRERE; ;APRES
1270;883329039;;HOLDING ORION; ;APRES
1270;883334807;;SAS ALMALUSA; ;APRES
1270;883352742;;SPFPL FRANCK LACAPE; ;APRES
1270;883352940;;SAS BSAFJC; ;APRES
1270;883364135;;JR HOME; ;APRES
1270;883364200;;ALEOR INVEST; ;APRES
1270;883367864;;GDV ACTIVITIES; ;APRES
1270;883369563;;SPFPL HANQUIEZ; ;APRES
1270;883387490;;FINANCIERE ACS; ;APRES
1270;883387524;;FINANCIERE PG; ;APRES
1270;883388167;;EC'INVEST HOLDING; ;APRES
1270;883393530;;HOLDING DES LUMIERES; ;APRES
1270;883395055;;LES CORDELIERS; ;APRES
1270;883409054;;OKHAMI; ;APRES
1270;883409708;;DINVESTA; ;APRES
1270;883414799;;MOONANDBACK; ;APRES
1250;883418386;;S2C S P A COMPAGNIA DI ASSICURAZIONI DI CREDITI E CAUZIONI; ;APRES
1270;883446593;;HOLDING 541; ;APRES
1270;883453318;;COMPAGNIE DES PYRENEES PARTICIPATIONS; ;APRES
1270;883453839;;HMM; ;APRES
1270;883458150;;YNWA XIX; ;APRES
1270;883458929;;VGR HOLDING; ;APRES
1270;883459265;;PANACHE FINANCE; ;APRES
1270;883460073;;L'ENVOLEE; ;APRES
1270;883506248;;SPFPL BEA; ;APRES
1270;883566176;;SOCIETE FINANCIERE DOMINIQUE BOBE; ;APRES
1270;883574618;;MAURO ALEXIS; ;APRES
1270;883584526;;DUO ALLIANCE; ;APRES
1270;883621120;;FINANCIERE BLCH; ;APRES
1270;883649147;;SATURNE DIGITAL; ;APRES
1270;883659948;;LA CROISEE; ;APRES
1270;883708737;;GROUPE BEMING PARTICIPATIONS; ;APRES
1270;883829921;;VIC; ;APRES
1240;883865248;;JSD IMMOBILIER; ;APRES
1270;883895831;;ALLIANCE M INVEST; ;APRES
1270;883901142;;CHANCEL; ;APRES
1270;883901159;;KURIOS; ;APRES
1270;883927261;;SPFPL BENABDELLAH; ;APRES
1270;883927832;;DAHGREEN INVESTISSEMENTS; ;APRES
1270;883935165;;LANKEN LEGAL; ;APRES
1270;883955924;;K M S; ;APRES
1270;883965840;;ATHENA; ;APRES
1270;883974768;;SOCIETE DE PARTICIPATION FINANCIERE DE PROFESSION LIBERALE DE MEDECINS DU DOCTEUR GREGOIRE SORIN EN ABREGE SPFPL DU DOCT; ;APRES
1270;883975898;;SC 13 ARGOAT; ;APRES
1270;883982738;;HOLDING ORAN AUTAN; ;APRES
1270;884019001;;HOLDING GESLIN; ;APRES
1270;884023623;;SPFPL DU MESNIL; ;APRES
1270;884028283;;OBERIMMO; ;APRES
1270;884029612;;SYLEM FINANCE; ;APRES
1270;884030768;;DUBREUIL S3L; ;APRES
1270;884031881;;SIBCO; ;APRES
1270;884032574;;MAVIC; ;APRES
1270;884065699;;HOLDING EG; ;APRES
1270;884093410;;BLACKX; ;APRES
1270;884095654;;HOLDING LANNOO; ;APRES
1270;884095787;;HOLDING OUDIN; ;APRES
1270;884098104;;GMB; ;APRES
1270;884111048;;REZO PARTICIPATIONS; ;APRES
1270;884150863;;ALTEO; ;APRES
1270;884151242;;HOLDING GREAU; ;APRES
1270;884192998;;INVEST 2010; ;APRES
1270;884193285;;INVEST 9050; ;APRES
1270;884199258;;AG INVEST; ;APRES
1270;884226341;;ORGETECH; ;APRES
1270;884241084;;SPF PL DE PHARMACIENS D'OFFICINE LIGEOIX; ;APRES
1270;884242371;;SPF PL DE PHARMACIENS D'OFFICINE HEGOAK; ;APRES
1270;884245853;;SIMON TP; ;APRES
1270;884261280;;LINCORP; ;APRES
1270;884277435;;FZ INVEST; ;APRES
1270;884296211;;MPH; ;APRES
1270;884300088;;HOLDING RORO; ;APRES
1270;884304585;;SAS LEGRAIN GROUPE; ;APRES
1270;884304668;;JR FINANCE; ;APRES
1270;884322793;;SEASNA; ;APRES
1270;884337676;;HOLDING REMI ABELARD; ;APRES
1270;884343740;;BEO SANTE INVESTMENT HOLDING; ;APRES
1270;884368655;;SMB DEVELOPPEMENT; ;APRES
1270;884376989;;EDMOND PATRIMOINE; ;APRES
1270;884382532;;R2H; ;APRES
1270;884386848;;EPS HOLDING; ;APRES
1270;884410580;;SISU; ;APRES
1270;884431891;;MCA EXPANSION; ;APRES
1270;884432279;;SPSA; ;APRES
1270;884435207;;FINANCIERE CALLIER; ;APRES
1270;884458159;;ARMA INVEST; ;APRES
1270;884458845;;SAS OCTO GROUP HOLDINGS; ;APRES
1240;884473802;;HOLDING 2B; ;APRES
1270;884473943;;LEVIATANE; ;APRES
1270;884475419;;IMMODEAL; ;APRES
1240;884477860;;SAS VAN DER HAEGHEN; ;APRES
1270;884480427;;HAUTS DE FRANCE EXPERTISE AUTOMOBILE; ;APRES
1270;884482514;;INTERAGYR; ;APRES
1270;884487745;;KEEP CALM CAPITAL; ;APRES
1270;884520503;;F H C E; ;APRES
1270;884548009;;BD FINANCE; ;APRES
1270;884549197;;MDO GESTION; ;APRES
1270;884561556;;HOLDING ANDRE PERRET; ;APRES
1270;884566985;;SC&B; ;APRES
1270;884571274;;ROMAIN DESCAMPS; ;APRES
1270;884595067;;M&M AVENIR; ;APRES
1270;884602079;;LS HOLDING; ;APRES
1270;884602301;;PICHINVEST; ;APRES
1270;884629197;;ST INVEST; ;APRES
1270;884635954;;HAYGO; ;APRES
1270;884640491;;HOLDING FRED N; ;APRES
1270;884692310;;ERGAFLO FINANCES; ;APRES
1270;884699745;;ADN LP II; ;APRES
1270;884700717;;MDN; ;APRES
1270;884700923;;LDN; ;APRES
1270;884704669;;GUERLAVA IMMOBILIER; ;APRES
1270;884736455;;ADN LP I; ;APRES
1270;884741000;;4G FUNERAIRE; ;APRES
1270;884746173;;HOLDING SIMON; ;APRES
1270;884748039;;MANCO R BRETEUIL; ;APRES
1270;884748765;;MARCH HYDROENERGY INVESTMENT; ;APRES
1270;884785486;;BLLH; ;APRES
1270;884795881;;AULEO; ;APRES
1270;884796756;;M&A HOLDCO BRETEUIL; ;APRES
1270;884796897;;HOLDCO BRETEUIL; ;APRES
1270;884797002;;MANCO PP BRETEUIL; ;APRES
1270;884817701;;HOLDING GC; ;APRES
1270;884828195;;GLENELG; ;APRES
1270;884854233;;AGM FINANCES; ;APRES
1270;884873134;;HOLDING A2M CONSTRUCTIONS; ;APRES
1270;884878596;;TUBALKINOX; ;APRES
1270;884904830;;HOLD FAST; ;APRES
1270;884916602;;CONTREMOULIN; ;APRES
1270;884930538;;T&S HOLDING; ;APRES
1270;884967092;;LAMA; ;APRES
1270;884970534;;ASHKAOT; ;APRES
1270;884972316;;MRH; ;APRES
1270;884973942;;CL2C HOLDING; ;APRES
1270;884974171;;OBSIDO HOLDING; ;APRES
1270;885008144;;CHEG; ;APRES
1270;885014654;;ZIREF FRANCE HOLDCO 1; ;APRES
1270;885026872;;EUROPA; ;APRES
1270;885070953;;PIERROENCA; ;APRES
1270;885091363;;SC MOOREA; ;APRES
1270;885092015;;ZOPOL; ;APRES
1270;885093062;;SC KEBTM; ;APRES
1270;885094862;;VESTELIOS; ;APRES
1270;885123117;;MG INVEST; ;APRES
1270;885123976;;BIOLAG MANCO 1; ;APRES
1270;885146563;;FINANCIERE ROLITIN; ;APRES
1270;885159814;;MARYN'CO GESTION; ;APRES
1270;885164202;;PYTHON BIDCO; ;APRES
1270;885190629;;MONTALBANO; ;APRES
1270;885191510;;GROUPE MEYFFRET; ;APRES
1270;885219824;;JV DEVELOPPEMENT; ;APRES
1270;885229591;;OBF HOLDING; ;APRES
1270;885235408;;LGH (LACO GROUP HOLDING) S A S; ;APRES
1270;885250704;;AGEPHOR INVEST; ;APRES
1270;885256362;;SPFPL DU DOCTEUR EMILIE MERCE; ;APRES
1270;885258152;;EURL HOLDLAND; ;APRES
1270;885264903;;HOLDING ARSENE; ;APRES
1270;885264994;;JPMJ; ;APRES
1270;885276493;;DM HOLDING; ;APRES
1270;885296285;;AL MAN 2; ;APRES
1270;885312181;;GROUPE DELPUECH; ;APRES
1270;885326231;;TC ROCKET TEAM; ;APRES
1270;885345850;;OG INVESTMENT; ;APRES
1270;885357855;;SPFPL DEVENDEVILLE; ;APRES
1270;885360164;;HOLDING SIOT; ;APRES
1270;885361659;;HOLDING APLUS DEVELOPMENT; ;APRES
1270;885363978;;MASSET INVEST; ;APRES
1270;885364836;;BTH; ;APRES
1270;885374207;;PROT HOLDING; ;APRES
1270;885394312;;HOLDING DE FELICE; ;APRES
1270;885405365;;GROUPE AMELINE; ;APRES
1270;887496644;;VALLEE INVESTISSEMENT; ;APRES
1270;887535490;;NORDUTEC PARTICIPATIONS; ;APRES
1270;887536449;;EDDA; ;APRES
1270;887544393;;CL HOLDING; ;APRES
1270;887570125;;ALEX FAMILY INVEST; ;APRES
1270;887582880;;DGPC & ASSOCIES; ;APRES
1270;887592137;;5EL; ;APRES
1270;887595247;;SEVENTEEN; ;APRES
1270;887602829;;HOLDING KM; ;APRES
1270;887623627;;HOLDING CL; ;APRES
1270;887624278;;ANTOINE BASTIER FINANCE ABF; ;APRES
1270;887625556;;CAULIER & CO; ;APRES
1270;887626182;;LA MADYLINE; ;APRES
1270;887636850;;CZ UNITY; ;APRES
1270;887643146;;PATRIMONI PARTNERS II; ;APRES
1240;887656031;;FOOT LAB; ;APRES
1270;887683407;;DELPECH HOLDING; ;APRES
1270;887698983;;SC ESTHETIQUE; ;APRES
1270;887704989;;HDD INVEST; ;APRES
1270;887714566;;LDA; ;APRES
1270;887756831;;HOLDING MAN LA ROCHE SUR YON; ;APRES
1270;887778488;;SEVEN INVEST; ;APRES
1270;887794402;;DG SPORT; ;APRES
1270;887797215;;HOLDING MAN RENNES; ;APRES
1270;887797611;;SARL FCPM SPFPL DE PHARMACIENS D'OFFICINE; ;APRES
1270;887798551;;H2M; ;APRES
1270;887798585;;HOLDING MAN LORIENT; ;APRES
1270;887829950;;CHANGEONS LE MONDE; ;APRES
1270;887831261;;HOLDING MAN QUIMPER; ;APRES
1270;887836831;;TEAMCO; ;APRES
1270;887838894;;BISSIN HOLDING; ;APRES
1270;887841757;;HOLDING MAN NANTES; ;APRES
1270;887846699;;WILLO INVEST; ;APRES
1270;887847911;;TIMELESS; ;APRES
1270;887848158;;HOLDING MAN SAINT BRIEUC; ;APRES
1270;887867745;;HOLDING MAN ROUEN; ;APRES
1270;887867869;;HOLDING MAN SAINT LO; ;APRES
1270;887867877;;HOLDING MAN LILLE; ;APRES
1270;887881050;;OMBRELLO; ;APRES
1270;887903193;;HOLDING MAN LA ROCHELLE; ;APRES
1270;887905974;;IRIMAX; ;APRES
1270;887914000;;SCEP; ;APRES
1240;887914448;;GO FINANCE; ;APRES
1270;887933018;;HOLDING MAN NIORT; ;APRES
1270;887933406;;ABEB; ;APRES
1270;887941953;;SPFPL JAZZY; ;APRES
1270;887943629;;ELISARA 3; ;APRES
1270;887946457;;HOLDING MAN BREST; ;APRES
1270;887949691;;HOLDING MAN AMIENS; ;APRES
1270;887955029;;LENRJ; ;APRES
1270;887972123;;HOLDING MAN POITIERS; ;APRES
1270;887988657;;SPFPL PALLINCOURT AUBERT; ;APRES
1270;887990679;;HOLDING MAN BORDEAUX; ;APRES
1270;887990968;;AUDERA; ;APRES
1270;888006764;;RD3L; ;APRES
1270;888039518;;HOLDING MAN BOURGES; ;APRES
1270;888049871;;CA2L; ;APRES
1270;888098886;;ADAMS FV HOLDINGS; ;APRES
1270;888109188;;SL INVEST; ;APRES
1270;888133097;;TEAM FERMAP; ;APRES
1270;888176872;;THE LION HOLDING OLI; ;APRES
1270;888183969;;MATJOUKANN; ;APRES
1270;888206380;;HOLDING MAN CLERMONT FERRAND; ;APRES
1270;888230372;;HOLDING MLP INVESTISSEMENTS; ;APRES
1270;888231669;;HOLDING SEB INVESTISSEMENTS; ;APRES
1270;888256476;;HOLDING NPNG; ;APRES
1270;888271590;;BERGERE DEVELOPPEMENT; ;APRES
1270;888273315;;THEMATIS INVEST; ;APRES
1270;888290301;;HOLDING MAN CHARTRES; ;APRES
1270;888297058;;COUTANSEAUX PARTICIPATIONS; ;APRES
1270;888297769;;3E&2M; ;APRES
1270;888302353;;MARI SYLVAIN; ;APRES
1270;888304243;;ALREMER; ;APRES
1270;888311545;;CLB FINANCES; ;APRES
1270;888338522;;FM & NL HOLDING; ;APRES
1270;888343795;;H&C PARTICIPATIONS; ;APRES
1270;888348745;;HOLDING MAN LYON; ;APRES
1270;888371887;;THOMAS OLLIVIER; ;APRES
1270;888379971;;LFRA; ;APRES
1270;888382462;;HOLDING MAN VANNES; ;APRES
1270;888384344;;CMAE; ;APRES
1270;888404936;;MMGQ; ;APRES
1270;888435278;;WR PARTICIPATIONS; ;APRES
1270;888437845;;HOLDING VARO; ;APRES
1270;888443421;;NYALA; ;APRES
1270;888469665;;DESJARDINS PARTICIPATIONS; ;APRES
1270;888470556;;GALAXY AND CO; ;APRES
1270;888484698;;CLIMENT INVESTISSSEMENT; ;APRES
1270;888488178;;SAS HOLDING FINANCIERE GROUPE PIMA; ;APRES
1270;888519576;;UNO; ;APRES
1270;888532132;;HOLDING BC 1976; ;APRES
1270;888567138;;RJ COMPANY; ;APRES
1270;888569787;;DPS 1383; ;APRES
1270;888575057;;T L F; ;APRES
1270;888578614;;10VIN; ;APRES
1270;888593456;;HOLDING MAN GRENOBLE; ;APRES
1270;888604840;;ROMALLIANCE; ;APRES
1270;888605383;;ZALINEOS; ;APRES
1270;888643384;;HOLSEB; ;APRES
1270;888660594;;CAPOZZI INVESTISSEMENT; ;APRES
1270;888710027;;HOLDING TOUS LES 7; ;APRES
1270;888710415;;CBATTITUDE; ;APRES
1270;888711413;;LEGENDRE HOLDING 82; ;APRES
1270;888745486;;QUARTZ; ;APRES
1270;888748035;;LA BREIZH HOLDING; ;APRES
1270;888748514;;AR VAG INVEST; ;APRES
1270;888751435;;HOLDING C D; ;APRES
1270;888752730;;GGP HOLD; ;APRES
1270;888780111;;CLINT; ;APRES
1270;888791423;;SPFPL LOUCART; ;APRES
1270;888797420;;TEMPORA HOLDING; ;APRES
1270;888797875;;P M H; ;APRES
1270;888821279;;CJE; ;APRES
1270;888821626;;HIVE VIGNOBLES; ;APRES
1270;888827151;;ELRM INVEST; ;APRES
1270;888844628;;DESGARDIN FINANCE; ;APRES
1270;888850161;;AQUARII; ;APRES
1270;888869013;;M B HOLDING; ;APRES
1270;888879509;;TRINACRIA INVEST; ;APRES
1270;888884129;;HOLHENCO; ;APRES
1270;888931581;;F&MB; ;APRES
1270;888933561;;EEC FONTAINE; ;APRES
1270;888937364;;BOOSTINVEST INDUSTRIE; ;APRES
1270;888947645;;ZEM PARTICIPATIONS; ;APRES
1270;888967759;;HOLDIM; ;APRES
1270;888974698;;SCALE UP HOLDING; ;APRES
1270;888990355;;HOLDING MAN VALENCE; ;APRES
1270;888993227;;CRM HOLDING; ;APRES
1270;889016374;;LOKI; ;APRES
1270;889022810;;FRITSCH GROUPE; ;APRES
1270;889029468;;STONES OR; ;APRES
1270;889039921;;EMDEO; ;APRES
1270;889072856;;HOLDING CANET; ;APRES
1270;889074407;;HOLDING FABRESSE; ;APRES
1270;889077566;;FOR TEAM CHALLENGER; ;APRES
1270;889083408;;HORIZON; ;APRES
1270;889121836;;DORVALE; ;APRES
1270;889123501;;OSLO; ;APRES
1240;889167482;;ACE OPTIQUE; ;APRES
1270;889173647;;CONSILIUM; ;APRES
1270;889183810;;CELEONIA; ;APRES
1270;889184545;;ALCAMAJ; ;APRES
1270;889213872;;MISTRAL INVESTCO 2; ;APRES
1270;889213906;;SPFPL SIMON MODELON; ;APRES
1270;889218400;;HLB LA ROCHELLE; ;APRES
1270;889227252;;FANTASY; ;APRES
1270;889236857;;SMJ; ;APRES
1240;889243986;;SAVOIE CHAUFFAGE ELECTRIQUE; ;APRES
1270;889262416;;ESLER; ;APRES
1270;889263232;;HOLDAV; ;APRES
1270;889280806;;S4 CAPITAL FRANCE HOLDINGS SAS; ;APRES
1270;889280962;;COMPAGNIE DES ETABLISSEMENTS PARISIENS; ;APRES
1270;889312161;;W2A FINANCES; ;APRES
1270;889326443;;BD PERFORMANCES; ;APRES
1270;889361218;;NJM HOLDING; ;APRES
1270;889398749;;MAKE SENS; ;APRES
1270;889422580;;EC GROUP; ;APRES
1270;889430377;;DABOU CORP; ;APRES
1270;889432134;;SC LEVACHER THIROUIN; ;APRES
1270;889452538;;ATIKA; ;APRES
1270;889461323;;ARREBOL; ;APRES
1270;889462115;;LA COSTILLE; ;APRES
1270;889465068;;HAUT DE FALAISE; ;APRES
1270;889489217;;GROUPE BR ASSOCIES; ;APRES
1270;889500922;;S B P O; ;APRES
1270;889507406;;S J HOLDING; ;APRES
1270;889511168;;SAS SAINT SULPICE; ;APRES
1270;889511697;;ANCOLO; ;APRES
1270;889517454;;LYD1; ;APRES
1270;889536140;;BDV; ;APRES
1270;889537239;;SAS LES BABOUNS; ;APRES
1270;889543997;;CFMM HOLDING; ;APRES
1270;889547717;;RMC; ;APRES
1270;889548921;;PA EP; ;APRES
1270;889550018;;MLD GESTION; ;APRES
1270;889556627;;CLOTHILDE TCHILINGUIRIAN; ;APRES
1270;889561338;;LA PPIEUVRE; ;APRES
1270;889563342;;DE L'ECLATOIRE; ;APRES
1270;889590048;;MF HOLDING; ;APRES
1270;889593638;;VIRTUOSE; ;APRES
1270;889602652;;ATHENA HOLDING; ;APRES
1270;889603346;;ISABELLE STANISLAS DEVELOPPEMENT; ;APRES
1270;889639985;;FLD FINANCE; ;APRES
1270;889640876;;HC FINANCE; ;APRES
1270;889679668;;H26; ;APRES
1270;889681474;;RITIF; ;APRES
1270;889754123;;JYS PHARMA; ;APRES
1270;889756581;;GSLA; ;APRES
1270;889763041;;ONDOR TOMS; ;APRES
1270;889798245;;WHITE ARTH; ;APRES
1270;889809885;;HTC HOLDING; ;APRES
1270;889869442;;GENTLEMARK; ;APRES
1270;889892485;;HOLDING SAP; ;APRES
1270;889905535;;HOLDING QUELLIER; ;APRES
1270;889945473;;HEX; ;APRES
1270;889953436;;PEGASE IMMO; ;APRES
1270;889971867;;LSH; ;APRES
1270;889973871;;DEGUINES CPJ; ;APRES
1270;889974465;;HOLDING GD; ;APRES
1270;890057540;;EURL GROUPE HAROS; ;APRES
1270;890069743;;HOLDING HD; ;APRES
1270;890087737;;TMC HOLDING; ;APRES
1270;890104755;;ACM INVEST; ;APRES
1270;890154487;;ZUHAINA; ;APRES
1270;890164403;;COCERTO 2 25; ;APRES
1270;890169683;;GR HOLDING SERVICE; ;APRES
1240;890170624;;FS VET; ;APRES
1270;890171283;;DUFOR; ;APRES
1270;890206444;;PRO SECURITE GROUPE; ;APRES
1270;890214562;;PHARMALUCK; ;APRES
1270;890219884;;LIONISE HOLDING; ;APRES
1270;890232325;;INTERNATIONAL DIGITAL CONSULTING; ;APRES
1270;890241763;;SHD; ;APRES
1270;890244312;;SIVEF; ;APRES
1270;890250921;;VARDANYAN; ;APRES
1270;890264211;;PADAWAN; ;APRES
1270;890294085;;TDF 13; ;APRES
1270;890298599;;PPH; ;APRES
1270;890298763;;FOLEGANDROS; ;APRES
1270;890308448;;ASECO; ;APRES
1270;890321409;;M M C DEVELOPPEMENT; ;APRES
1270;890331036;;HOLD AND WISE; ;APRES
1270;890347420;;BAYAN HOLDING; ;APRES
1270;890350903;;2CF; ;APRES
1270;890374093;;HOLDING LGE; ;APRES
1270;890400146;;CONRAD; ;APRES
1270;890404809;;BUSINESS'ACTION; ;APRES
1270;890407133;;CHEZ JACS; ;APRES
1270;890408412;;NEWCCR HOLDING; ;APRES
1270;890438054;;GROUPE BW; ;APRES
1270;890447626;;PAPION INVESTISSEMENT ET GESTION; ;APRES
1270;890452832;;TECHNOJET HOLDING; ;APRES
1270;890476146;;SEMBA; ;APRES
1270;890479181;;ADRAGANTE; ;APRES
1270;890487507;;RAMADAN PATRIMOINE; ;APRES
1270;890488208;;CANOPEE; ;APRES
1270;890495435;;AMADEUS CARE; ;APRES
1270;890517055;;LINA; ;APRES
1270;890520307;;PERROTIN INVEST; ;APRES
1270;890524408;;NOVSTRA 1; ;APRES
1270;890535511;;LEUCI INVEST; ;APRES
1270;890536766;;HOLDING ACTIV INVEST; ;APRES
1270;890551864;;SPFPL MARCEL; ;APRES
1270;890557705;;TORTUE GENIALE; ;APRES
1270;890564917;;HELOANZ; ;APRES
1270;890594245;;LA MEUTE; ;APRES
1270;890619109;;LE TEUFF HOLDING; ;APRES
1270;890692478;;SPFPL CAROLE JUNIQUE NOTAIRE; ;APRES
1270;890713365;;AHOS; ;APRES
1270;890719529;;PARSIFAL; ;APRES
1270;890720162;;AP METALLERIE; ;APRES
1270;890755549;;VEDRA; ;APRES
1270;890784523;;AZUR CC; ;APRES
1270;890796873;;HALLAJ PATRIMOINE; ;APRES
1270;890814684;;BARTLETT INVEST; ;APRES
1270;890815061;;ECLA PARTICIPATIONS; ;APRES
1270;890843105;;WILLSAFINANCE; ;APRES
1270;890854326;;COBALT BOARDCO; ;APRES
1270;890864499;;LACCS; ;APRES
1270;890870124;;CREA FINANCE; ;APRES
1270;890878663;;LOCHNEX; ;APRES
1270;890898075;;LMA; ;APRES
1270;890901051;;GALAXIE; ;APRES
1270;890910557;;SEVE HOLDING SARL; ;APRES
1270;890914112;;2 OHMS; ;APRES
1270;890925654;;HOLDING BERAUD; ;APRES
1270;890965510;;JABLI; ;APRES
1270;890976954;;HOLDING INEX; ;APRES
1270;890982416;;4AN FINANCE; ;APRES
1270;890983208;;GORIUS; ;APRES
1270;891007866;;SAS COINTET; ;APRES
1270;891024085;;MG INVEST; ;APRES
1270;891037053;;ROSAIS; ;APRES
1270;891042475;;KINGFISHER SERVICES; ;APRES
1270;891055303;;BARCELO BTP; ;APRES
1270;891075418;;KINII HOLDING; ;APRES
1270;891080061;;MR CAPITAL; ;APRES
1270;891086787;;FABILU DEVELOPPEMENT; ;APRES
1270;891087066;;SEPT ET HUIT; ;APRES
1270;891088460;;BOSCO; ;APRES
1270;891121790;;VALFOREST; ;APRES
1270;891123903;;ANGE PATRIMOINE; ;APRES
1240;891163560;;NES COURTAGE; ;APRES
1270;891167629;;DUNE; ;APRES
1270;891167835;;MAX CONSEIL; ;APRES
1270;891174807;;LLA VIE; ;APRES
1270;891211781;;CECASUD; ;APRES
1270;891212953;;JOULUPUKKI; ;APRES
1270;891213217;;MICK HOLDING; ;APRES
1270;891249948;;NOMAX PARTICIPATIONS; ;APRES
1270;891253619;;COSMOS INITIATIVE; ;APRES
1270;891274052;;LUKLO; ;APRES
1270;891303224;;LA; ;APRES
1270;891315202;;HOLDING LES OLIVIERS; ;APRES
1270;891317687;;HOLDING MIMBEAU; ;APRES
1270;891319956;;VAGH; ;APRES
1270;891329005;;VESTA GROUPE; ;APRES
1270;891337727;;THELIA; ;APRES
1270;891347882;;MATCH; ;APRES
1270;891367716;;DENALI; ;APRES
1270;891372948;;OLOUMI; ;APRES
1270;891376733;;JBH; ;APRES
1270;891396418;;H T C; ;APRES
1270;891400814;;ABABEN; ;APRES
1270;891410839;;DIAMANT ROUGE; ;APRES
1270;891411944;;JULES M; ;APRES
1270;891412371;;EQUA FINANCES; ;APRES
1270;891423535;;LEONIE; ;APRES
1270;891431009;;PAVAMA; ;APRES
1270;891434243;;TAVIOR; ;APRES
1270;891439275;;HOLDING BALEK INVEST; ;APRES
1270;891446817;;NJ PLUS; ;APRES
1270;891449605;;MADRINA; ;APRES
1270;891460123;;IOM PLUS; ;APRES
1270;891496853;;DELATTRE INVEST; ;APRES
1270;891500258;;AMPERENNE; ;APRES
1270;891537003;;FESTINA LENTE; ;APRES
1270;891539686;;ONERAGTIME WELINK SAS; ;APRES
1270;891547200;;ESD AMBITIONS; ;APRES
1270;891551327;;JUSKO CORP; ;APRES
1270;891551376;;MAYA; ;APRES
1270;891554602;;SITIFIS INVEST; ;APRES
1270;891558967;;MA Y BE; ;APRES
1270;891572158;;G2ML INVEST; ;APRES
1270;891593907;;HOLSTAR; ;APRES
1270;891596306;;LES THANH; ;APRES
1270;891596447;;GRAND SERRE; ;APRES
1270;891599326;;LKM; ;APRES
1270;891601122;;LISENOAM SERVICE D'EXPERTISE; ;APRES
1270;891603268;;A S L S; ;APRES
1270;891603433;;KAZABAMBOU; ;APRES
1270;891613465;;DYNAMY GESTION; ;APRES
1270;891641144;;MAXCOFINANCE; ;APRES
1270;891642795;;BALIZE; ;APRES
1270;891647166;;GSM VALO; ;APRES
1270;891654550;;HOLDING AB RECYCLAGE; ;APRES
1270;891659690;;ALTUM; ;APRES
1270;891660649;;SAS LAMOLINAIRIE; ;APRES
1270;891665556;;E RATIO HOLDING 5; ;APRES
1270;891666851;;DELTAS; ;APRES
1270;891679060;;NOVA; ;APRES
1270;891679334;;WPD WINDMANAGER FRANCE BUSINESS; ;APRES
1270;891684359;;BBR; ;APRES
1270;891688582;;DO GROUPE; ;APRES
1270;891693954;;ROUL; ;APRES
1270;891698623;;SPFPL NICOLAS NOLVEN; ;APRES
1270;891704702;;DELANGLE; ;APRES
1270;891707168;;CIVERA; ;APRES
1270;891727620;;JMLC DISTRIBUTION; ;APRES
1270;891728180;;SPFPL THERIAQUE; ;APRES
1270;891729121;;JAS OFFICE; ;APRES
1270;891729618;;JS HOLDING; ;APRES
1270;891741167;;FINANCIERE DENIS; ;APRES
1270;891748295;;HOLDING HMI; ;APRES
1270;891749970;;MB EXPANSION; ;APRES
1270;891762114;;THE RIVER; ;APRES
1270;891784050;;SPFPL MARGOUSIER; ;APRES
1240;891800591;;CHRISTOPHER DEVOLDERE; ;APRES
1270;891808628;;J & A; ;APRES
1270;891839672;;S2BC; ;APRES
1270;891844763;;HFD; ;APRES
1270;891849366;;CORPORATION INVEST GROUP; ;APRES
1270;891850125;;KL JEGU; ;APRES
1240;891851149;;ORPAMA; ;APRES
1270;891856551;;EBH; ;APRES
1270;891861908;;COVAL; ;APRES
1270;891862005;;AJAPRO; ;APRES
1270;891867103;;VDG; ;APRES
1270;891871022;;SPFPL AURIS; ;APRES
1240;891888430;;MT MENUISERIE; ;APRES
1270;891891657;;H2C2S; ;APRES
1270;891897969;;ATMA; ;APRES
1270;891898397;;SELONEE; ;APRES
1270;891919367;;AIM HOLDING; ;APRES
1270;891927121;;AMONPERAA; ;APRES
1270;891930281;;CROUZAT & CO; ;APRES
1270;891942542;;HOLDING IGN; ;APRES
1270;891957706;;MAJE & ASSOCIES; ;APRES
1270;891966251;;GROUPE SPOT; ;APRES
1270;891971277;;CORSEN 2; ;APRES
1270;891973190;;HOLDEX; ;APRES
1270;891973844;;HOLDING FINANCIERE ADA; ;APRES
1270;891973943;;HOLDING FINANCIERE PARTOUCHE; ;APRES
1270;891976193;;INOJOS HOLDING; ;APRES
1270;891979668;;PERSEIDES; ;APRES
1270;891981581;;GROUPE FREDORIANE; ;APRES
1270;891987059;;BELLEVUE; ;APRES
1270;891987588;;HTG; ;APRES
1270;891987950;;FAB D'ICI; ;APRES
1270;891988966;;HELIOS DESIGN; ;APRES
1270;891990244;;JOZSI; ;APRES
1270;891999807;;HOLDING DRIP; ;APRES
1270;892022252;;OLILYS; ;APRES
1270;892023268;;R INVEST; ;APRES
1270;892030800;;HOLDING MORSI; ;APRES
1270;892031113;;SOLNYSHKO; ;APRES
1270;892033440;;SPFPL DE MEDECINE NUCLEAIRE; ;APRES
1270;892036310;;EDIFICA; ;APRES
1270;892040700;;ENTREPRISE ACRA SYSTEMES GROUPE; ;APRES
1270;892040833;;4M HOLDING; ;APRES
1270;892048034;;C G OPTIC; ;APRES
1270;892060559;;KOOK; ;APRES
1270;892070509;;JANG; ;APRES
1270;892073966;;DUCOURAU SAS; ;APRES
1270;892075102;;ADRIA INVEST; ;APRES
1270;892080466;;VECTOR CROISSANCE; ;APRES
1270;892082991;;ROV 1; ;APRES
1270;892083726;;JUV 1; ;APRES
1270;892084427;;PAV 1; ;APRES
1270;892084807;;PIV 1; ;APRES
1270;892092834;;SDG SAS; ;APRES
1270;892093733;;JBR FINANCES; ;APRES
1270;892095829;;FAIR PLAY; ;APRES
1240;892096421;;DAVID RUIZ; ;APRES
1240;892107822;;SOCAT EXPERTISE; ;APRES
1270;892108838;;HSYMD; ;APRES
1270;892108994;;DELESTRA; ;APRES
1270;892109380;;FINANCIERE CCCP; ;APRES
1270;892110081;;ROFARM; ;APRES
1270;892121310;;VELACHAIN; ;APRES
1270;892124926;;DB INVEST; ;APRES
1270;892127937;;KN HOLDING; ;APRES
1270;892129388;;VARA; ;APRES
1270;892134016;;L2TOX; ;APRES
1270;892141839;;BELLANTE HOLDING; ;APRES
1270;892142464;;MAFIOLY DEVELOPPEMENT; ;APRES
1270;892169285;;SGEA CONSEIL; ;APRES
1270;892170192;;HOLDING MARIE ORTIZ; ;APRES
1270;892171034;;CCP CORPORATION; ;APRES
1270;892173410;;ELINE FINANCE; ;APRES
1270;892176959;;H3I; ;APRES
1270;892178211;;MARION MARY CONSEIL; ;APRES
1270;892179730;;IMAGERIE DEVELOPPEMENT; ;APRES
1270;892189457;;HOLDING PETIT; ;APRES
1270;892190232;;JOG INVEST; ;APRES
1270;892202300;;STNRV; ;APRES
1270;892205923;;BEESMART; ;APRES
1270;892213364;;SYNERGIES THERMIQUES NORMANDES; ;APRES
1270;892221284;;P51PIII; ;APRES
1270;892221805;;M2A; ;APRES
1270;892225855;;FIN INVEST; ;APRES
1270;892225921;;LAV'GO; ;APRES
1270;892228826;;ADARRA; ;APRES
1270;892241001;;AREAL; ;APRES
1270;892252230;;LANEO; ;APRES
1270;892261371;;G INVEST; ;APRES
1270;892277187;;SEHF; ;APRES
1270;892281528;;MIEMBE; ;APRES
1270;892282054;;ARCO; ;APRES
1270;892283631;;AM&VA; ;APRES
1270;892296666;;HALIA HOLDING; ;APRES
1270;892296757;;HOLDING BEAUDET; ;APRES
1270;892297482;;PROXI 3 B; ;APRES
1270;892300740;;GREEN INVEST 08; ;APRES
1270;892303298;;MLM INVEST; ;APRES
1270;892307554;;FUNDAMENTA FG; ;APRES
1270;892310764;;HOLDING HYGIE SMS; ;APRES
1270;892313032;;1PLUS4; ;APRES
1270;892318718;;ANTOALICE; ;APRES
1270;892323718;;NEWKADO; ;APRES
1270;892323833;;H HASTER; ;APRES
1270;892324021;;DUFOUR INVEST; ;APRES
1270;892334517;;BOURJI FRANCE MEUNERIE; ;APRES
1270;892338526;;C N S HOLDING; ;APRES
1270;892342445;;YS 86; ;APRES
1270;892342791;;IDEM; ;APRES
1270;892345737;;SMART4 PARTNERS; ;APRES
1270;892354945;;FJR6 HOLDING; ;APRES
1270;892355058;;FINANCIERE HOLDING FKV; ;APRES
1270;892368960;;HCRI 3; ;APRES
1270;892376294;;DLD; ;APRES
1270;892376435;;ELEPHANT INVESTISSEMENTS UNE; ;APRES
1270;892382789;;JL B HOLDING; ;APRES
1270;892384660;;HOLDING NORY; ;APRES
1270;892385501;;BATLOMEE; ;APRES
1270;892390527;;MONNARIE; ;APRES
1270;892405374;;HOLDING FB; ;APRES
1270;892410036;;VERSANNES DEVELOPMENT; ;APRES
1270;892413915;;LEBRUN HOLDING; ;APRES
1270;892418476;;WEREALLYLOVEDEVS COM; ;APRES
1270;892419847;;LE CAP DE L'OUEST; ;APRES
1270;892423211;;TELOMIS; ;APRES
1270;892424490;;GLALA; ;APRES
1270;892425950;;EH INVEST; ;APRES
1270;892449919;;ALVEMA; ;APRES
1270;892452137;;SPFPL GALO; ;APRES
1270;892452293;;EVOLUTIO DEVELOPMENT; ;APRES
1270;892454638;;CAK CONSOLIDATION; ;APRES
1270;892454919;;TAM SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE NOTAIRE EN ABREVIATION TAM S P F P L DE NOTAIRE; ;APRES
1270;892462029;;HOLDING SEGUI; ;APRES
1270;892476078;;ICR; ;APRES
1270;892477258;;IRL; ;APRES
1270;892481441;;ZIMEO; ;APRES
1270;892484353;;S P F P L CARDIOMAINE 2; ;APRES
1270;892485772;;TMD; ;APRES
1270;892487414;;M2 INVEST; ;APRES
1270;892489071;;C3V; ;APRES
1270;892490038;;FF SIRIUS; ;APRES
1270;892491655;;RSC FINANCIERE; ;APRES
1270;892499492;;NORMAND EBIKE; ;APRES
1270;892504457;;BR INVEST; ;APRES
1270;892512047;;LOANMA HOLDING; ;APRES
1270;892512336;;HOLDING BARBAT; ;APRES
1270;892514092;;SYCOMORE; ;APRES
1270;892514894;;ANJEMINI; ;APRES
1270;892561580;;SIMRILIOR SAS; ;APRES
1270;892595356;;ULYSSE; ;APRES
1270;892597808;;KUMQUAT; ;APRES
1270;892613159;;STEBAIDYS; ;APRES
1270;892613373;;LYCASTIN; ;APRES
1270;892614918;;EJAF; ;APRES
1270;892617226;;SPFPL MALVA HEALTHCARE; ;APRES
1270;892643727;;SMF; ;APRES
1270;892645607;;ANTIA HOLDING; ;APRES
1270;892648361;;GROUPE OLCAY; ;APRES
1270;892682204;;BASALTIS; ;APRES
1270;892687500;;ARTHUR M; ;APRES
1270;892694969;;SARL HOLDING HOTEL ASTRID; ;APRES
1270;892700626;;HOLDING CAB'COM; ;APRES
1270;892705708;;SIMPLE MANGELEX; ;APRES
1270;892705864;;H INCO; ;APRES
1270;892707324;;LONGITUDE; ;APRES
1270;892707399;;RAH 2020; ;APRES
1270;892713256;;FRANCEPRIM; ;APRES
1270;892718800;;PHIMBAE; ;APRES
1270;892719089;;FINANCIERE JEREMY LEFEVRE; ;APRES
1270;892732736;;SAS BG; ;APRES
1270;892742925;;YPREVOST; ;APRES
1270;892744400;;DRPJ; ;APRES
1270;892745191;;HARK; ;APRES
1270;892747742;;TELLIA; ;APRES
1270;892755042;;LUX; ;APRES
1270;892759978;;FINANCIERE BOSSER; ;APRES
1270;892761149;;JFXTENSE; ;APRES
1270;892762105;;HOLDING LD; ;APRES
1270;892763434;;XLLANE; ;APRES
1270;892768672;;SPFPL GILLES MORTREAU; ;APRES
1270;892783606;;CBK HOLDING; ;APRES
1270;892784935;;SAS MIRI2016; ;APRES
1270;892789363;;MOREOVER; ;APRES
1270;892790650;;MANDAIRON HOLDING; ;APRES
1270;892796509;;SOL & CO; ;APRES
1240;892797291;;ALTERNATIVE CONCESSION FRANCE AUTO; ;APRES
1270;892799172;;ESPRIT PME; ;APRES
1270;892803487;;CONCRETE INVEST; ;APRES
1270;892810870;;HOLDING PERFORMIUM; ;APRES
1270;892835711;;AYIN; ;APRES
1270;892836107;;NISSIM; ;APRES
1270;892841412;;BCJ; ;APRES
1270;892841727;;HYPOCAMPE; ;APRES
1270;892846429;;HOLDING JEC; ;APRES
1270;892846577;;ACLEAL; ;APRES
1270;892874215;;SOFT CONSTRUCT FRANCE; ;APRES
1270;892883570;;HGP; ;APRES
1270;892903675;;CSLH; ;APRES
1270;892951302;;FINER; ;APRES
1270;892959818;;H B P G HOTEL BERDOUZ PATRIMOINE GESTION; ;APRES
1270;892971078;;CEVA PARTICIPATIONS; ;APRES
1270;892974932;;MLJ INVEST; ;APRES
1270;892978800;;ACL; ;APRES
1270;893004283;;INCOO; ;APRES
1270;893007906;;A M HOLDING; ;APRES
1270;893016352;;XAIKON; ;APRES
1270;893017871;;OFFICE SANTE CAPITAL; ;APRES
1270;893021279;;DELFOSSE CAPITAL INVESTISSEMENT; ;APRES
1270;893022178;;COSNASIL; ;APRES
1270;893029629;;COMMONVIEW; ;APRES
1270;893071266;;JLB; ;APRES
1270;893073569;;ATLH PARTICIPATIONS; ;APRES
1270;893076943;;OG INGENIERIE; ;APRES
1270;893077545;;SANHAUTO; ;APRES
1270;893098970;;ELPAPHI; ;APRES
1270;893102962;;L'INFINI SANDRIN; ;APRES
1270;893105197;;MAYAEL; ;APRES
1270;893123620;;GMNO; ;APRES
1270;893123752;;KANUMERA CONSEIL; ;APRES
1270;893150136;;GROUPE SPEED INVEST; ;APRES
1270;893151555;;HOLDING ALLEGRO; ;APRES
1270;893152116;;G2M FINANCES; ;APRES
1270;893165886;;NCL; ;APRES
1270;893174672;;SOCRATE GB; ;APRES
1270;893174839;;NEOMGN; ;APRES
1270;893186114;;LE BEAU MAYOU; ;APRES
1270;893191932;;YM2L; ;APRES
1270;893191965;;HBO INVEST; ;APRES
1270;893192310;;KERIS INVEST; ;APRES
1270;893195032;;SCALA HOLDING; ;APRES
1270;893205112;;VERSO GROUP; ;APRES
1270;893226761;;G E J INVEST; ;APRES
1270;893227090;;GROUPE ADL; ;APRES
1270;893227132;;HOLDING JEANMAIRE & CO; ;APRES
1270;893234930;;FIDA CARE INVEST; ;APRES
1270;893260596;;ALLOGE; ;APRES
1270;893267161;;HOLDING DAILLY; ;APRES
1270;893268474;;GNEXT; ;APRES
1270;893268631;;ANEA; ;APRES
1270;893269852;;SPFPL VIDALIA; ;APRES
1270;893273441;;HOLDING LAGULLE; ;APRES
1270;893288332;;S D I SEBASTIEN DJOUADI INVESTISSEMENTS; ;APRES
1270;893296731;;LALANNE; ;APRES
1270;893303156;;SARL UNDERTAKE; ;APRES
1270;893306845;;HYPERION; ;APRES
1270;893333757;;SAS DU DR J SCHLOSSER UROLOGUE; ;APRES
1270;893347419;;SINGH GROUPE; ;APRES
1270;893353300;;SC ABEPSEURLIV; ;APRES
1270;893354258;;GLADY'S; ;APRES
1270;893368100;;HOLDING LEBRUN; ;APRES
1270;893396226;;V M C; ;APRES
1270;893416602;;CANNES MARINA INVEST; ;APRES
1270;893435669;;FAR INVEST 1; ;APRES
1270;893441659;;AMIBI; ;APRES
1270;893468843;;SAS AV HOLDING; ;APRES
1270;893472852;;AKINIT; ;APRES
1270;893474072;;EMNO D; ;APRES
1270;893497552;;FD PRINT; ;APRES
1270;893498899;;HOLDING KC; ;APRES
1270;893515387;;AVF; ;APRES
1270;893532275;;TUGLER DEVELOPPEMENT; ;APRES
1270;893532754;;FG5 HOLDING; ;APRES
1270;893535781;;ELAB; ;APRES
1270;893551358;;HTI HOLDING TERRANOVA INVESTISSEMENT; ;APRES
1270;893551549;;TRIPHASE ASSOCIES; ;APRES
1270;893560805;;GREILSAMMER ASSOCIES; ;APRES
1270;893569103;;V F T D; ;APRES
1270;893569376;;HOLDING IMKO NIKO; ;APRES
1270;893580290;;SOFICATH; ;APRES
1270;893582932;;HOLDING GHESTAL; ;APRES
1270;893584821;;GROUPE HYPERION; ;APRES
1270;893591990;;MINS; ;APRES
1270;893599050;;A&M HOLDING; ;APRES
1270;893601674;;JFLAM; ;APRES
1270;893603761;;VD ASSOCIE; ;APRES
1270;893604041;;ASCENDAS REIT (FRANCE SUB 1); ;APRES
1270;893605485;;BODY ADDICTION HOLDING; ;APRES
1270;893618926;;ANANEOSI; ;APRES
1270;893621508;;BAS CARBONE; ;APRES
1270;893632455;;EDSGROUP; ;APRES
1270;893639898;;MANA GROUPE; ;APRES
1270;893645416;;GRAVIER HOLDING; ;APRES
1270;893665109;;PENTA; ;APRES
1270;893667964;;HOLDING BLM; ;APRES
1270;893668210;;2S INVEST; ;APRES
1270;893669101;;CULOTTA HOLDING; ;APRES
1270;893671438;;TEAMGO; ;APRES
1270;893675744;;MARIUS; ;APRES
1270;893676692;;MGC; ;APRES
1270;893678045;;SC MULTICOLORE; ;APRES
1270;893697185;;GMSG CT; ;APRES
1270;893718106;;AT INTERNET HOLDING SAS; ;APRES
1270;893730374;;PHB CORPORATION; ;APRES
1270;893731091;;ANV CAPITAL; ;APRES
1270;893754267;;ALLURES INVEST; ;APRES
1270;893756254;;AERIS GROUPE; ;APRES
1270;893758367;;MIDI; ;APRES
1270;893821173;;R2LH; ;APRES
1270;893823963;;STARC; ;APRES
1270;893826396;;AGH; ;APRES
1270;893827618;;BOETIE INVEST 3; ;APRES
1270;893850313;;AMMAN DE NO; ;APRES
1270;893860460;;ENSENAT HOLDING; ;APRES
1270;893860783;;FLY DYNAMICS GROUP; ;APRES
1270;893919266;;INVEST LAB; ;APRES
1270;893933614;;COBALT INVESTISSEMENT; ;APRES
1270;893945048;;VAISSAIRE PAPON HOLDING; ;APRES
1270;893957456;;HOLDING CATHERINE LE ROUX; ;APRES
1270;893985010;;EURL DE LA MARQUANDERIE; ;APRES
1270;893985549;;MATESO CAPITAL; ;APRES
1270;894022755;;CEDRIC DOUCHET SASU; ;APRES
1270;894035328;;ARLINO; ;APRES
1270;894036441;;BERHAUT RONAN; ;APRES
1270;894037134;;CH LAGARDE; ;APRES
1270;894062322;;BCFJ ASSOCIES; ;APRES
1270;894078138;;MYVETDEV; ;APRES
1270;894080522;;SG INVEST; ;APRES
1270;894081850;;MOGAN; ;APRES
1270;894085869;;CONNECT; ;APRES
1270;894089929;;JLG; ;APRES
1270;894091339;;KYMIZ HOLDING GROUP; ;APRES
1270;894093244;;TABAHIBA; ;APRES
1270;894119122;;BDLT INVEST; ;APRES
1270;894128099;;HOLDING LOUIS; ;APRES
1270;894131820;;PAULLY; ;APRES
1270;894132026;;TLF; ;APRES
1270;894135458;;HOLDING AUVA; ;APRES
1270;894140730;;EMALO; ;APRES
1270;894147867;;KERGOAT; ;APRES
1270;894149871;;FINARLA; ;APRES
1270;894156223;;GROUPE GLK; ;APRES
1270;894181544;;HOLDING 3G; ;APRES
1270;894185974;;LUISMILA; ;APRES
1270;894189042;;VEILLON; ;APRES
1270;894190834;;SAS DELCASSO ALEXANDRE; ;APRES
1270;894201284;;LETARD FAMILY; ;APRES
1270;894219807;;EBT INDUSTRIE; ;APRES
1270;894222124;;AKAROA; ;APRES
1270;894222504;;TPFA; ;APRES
1270;894234053;;APICORPORATE; ;APRES
1270;894244078;;CM INVEST; ;APRES
1270;894246255;;VH PARTICIPATIONS; ;APRES
1270;894255991;;ORVIKARE; ;APRES
1270;894256494;;KERFAVEN; ;APRES
1270;894283605;;GEDEON; ;APRES
1270;894286095;;TABURY INVEST; ;APRES
1270;894291699;;LEXGROUP PARTICIPATIONS; ;APRES
1270;894305440;;HOLDMACC; ;APRES
1270;894307818;;SMART INVEST; ;APRES
1270;894335033;;C&K AEROSPACE; ;APRES
1270;894347848;;LYDIM; ;APRES
1270;894349802;;HOLDING SARTO; ;APRES
1270;894350958;;J & J; ;APRES
1270;894381482;;RAMAE; ;APRES
1270;894382605;;GD FINANCES; ;APRES
1270;894386184;;MAROFAH; ;APRES
1270;894397405;;GROUPE RAOUL; ;APRES
1270;894402346;;AMG HOLDING; ;APRES
1270;894414143;;HOLDING MIQUEL; ;APRES
1270;894416775;;DELACOTTE FINANCES; ;APRES
1270;894421007;;JMH HOLDING; ;APRES
1270;894426048;;GROUPE PORTET; ;APRES
1270;894428572;;EB RESTAURANTS; ;APRES
1270;894428838;;SARL FINANCIERE GROUPE DP; ;APRES
1270;894503598;;KERHERN; ;APRES
1270;894514868;;A C C M; ;APRES
1270;894517291;;LMCE; ;APRES
1240;894520121;;RODMASTER; ;APRES
1270;894520469;;ELLEXA; ;APRES
1270;894530302;;FUNECAP PARTENAIRES III; ;APRES
1270;894530369;;FUNECAP INVESTISSEMENTS III; ;APRES
1270;894531300;;FUNECAP PARTENAIRES MANAGEMENT III; ;APRES
1270;894544931;;PARTICULE; ;APRES
1270;894550698;;ABN SIGNATURE; ;APRES
1270;894551985;;PROXIMA; ;APRES
1270;894559848;;SARL LBI; ;APRES
1270;894562677;;CHAVY; ;APRES
1270;894563394;;DAUMAS' COMPANY GROUP; ;APRES
1270;894565639;;PAFIGEX; ;APRES
1270;894565746;;EMESE HOLDING; ;APRES
1270;894596857;;ALLIANCE WALTZ; ;APRES
1270;894600519;;JMPH; ;APRES
1270;894608363;;FPML; ;APRES
1270;894611136;;GARBAREC; ;APRES
1270;894652007;;GROUPE C10; ;APRES
1270;894656321;;HTN; ;APRES
1270;894660901;;LDS TECHNIQUE; ;APRES
1270;894664812;;QUATORZE; ;APRES
1270;894665322;;BTBIO; ;APRES
1270;894671486;;IMMO KEEP; ;APRES
1270;894687003;;SASU DE LA CHATAIGNERAIE; ;APRES
1270;894690973;;ALPHA 20; ;APRES
1270;894691906;;G E H AND CO; ;APRES
1270;894737113;;SOFIBM; ;APRES
1270;894743475;;FG3; ;APRES
1270;894744572;;JUBIL INTERIM CENTRE; ;APRES
1270;894754282;;PAIR; ;APRES
1270;894764133;;SPFPL BLG; ;APRES
1270;894765601;;SOPROMA; ;APRES
1270;894800937;;OLEAH; ;APRES
1270;894802222;;VABEL MC 1; ;APRES
1270;894806074;;SELSO; ;APRES
1270;894811629;;MAISON PEYRAT; ;APRES
1270;894827815;;MTSK HOLDING; ;APRES
1270;894831031;;NOMDOM; ;APRES
1270;894840016;;GAP; ;APRES
1270;894876580;;COUPET HOLDING; ;APRES
1270;894886977;;SAORA; ;APRES
1270;894899517;;JMPJ; ;APRES
1270;894918234;;HOLDING JEJ; ;APRES
1270;894934215;;DAOUDI HOLDING; ;APRES
1270;894936699;;AEJ; ;APRES
1270;894936954;;MPM; ;APRES
1270;894937812;;PINK; ;APRES
1270;894971183;;SPFPL ATTIACH; ;APRES
1270;894971233;;SPFPL HAYOUN; ;APRES
1270;894977370;;MANCO 2; ;APRES
1270;894979756;;CASTELHOUSE; ;APRES
1270;894996818;;MGH; ;APRES
1270;895012557;;WOOD LUCK; ;APRES
1270;895019776;;3EQT; ;APRES
1270;895019818;;H&G; ;APRES
1270;895021186;;MANCO COMEX; ;APRES
1270;895029320;;O PALE; ;APRES
1270;895030138;;SKM DIGITAL; ;APRES
1270;895031243;;JB HOLD; ;APRES
1270;895032308;;SIBY HOLDING; ;APRES
1270;895048999;;BROYON INVESTISSEMENTS; ;APRES
1270;895062008;;FLYM & CO; ;APRES
1270;895062222;;HOLDING JULART; ;APRES
1270;895063816;;HOLDING SHANETH; ;APRES
1270;895071926;;JULUCAN INVEST; ;APRES
1270;895082865;;LG DEFINITY; ;APRES
1270;895111797;;A DADA; ;APRES
1270;895123925;;LES PIVOINES; ;APRES
1270;895141893;;SPFPL LAGADARMOR PHARMACIEN D'OFFICINE; ;APRES
1270;895146421;;PENROSE HOLDING; ;APRES
1270;895160364;;TESORA HOLDING; ;APRES
1270;895162519;;SCAM LYON; ;APRES
1270;895166007;;FLOROD; ;APRES
1270;895168565;;PLM FINANCES; ;APRES
1270;895193365;;I MEDIAA; ;APRES
1270;895195311;;ORION; ;APRES
1270;895200038;;HOLDING JJADP; ;APRES
1270;895203750;;SOFIGO; ;APRES
1270;895210144;;BECA; ;APRES
1270;895236982;;ACHEROUILLE; ;APRES
1270;895240125;;REUNI RAD; ;APRES
1270;895246825;;TAKE5; ;APRES
1270;895251908;;BREIZH TAMARINDO; ;APRES
1270;895254951;;JB TISSOT; ;APRES
1270;895258234;;LH; ;APRES
1270;895284503;;HOLDING PLAZA; ;APRES
1270;895287399;;FMR; ;APRES
1270;895288033;;VF SAINT JEAN HOLDING; ;APRES
1270;895305407;;L'EPICURIEN; ;APRES
1270;895308674;;L M J; ;APRES
1270;895316321;;CARREC; ;APRES
1270;895330850;;DOUBLE D HOLDING; ;APRES
1270;895345296;;FINANCIERE OCS; ;APRES
1270;895345981;;NEU; ;APRES
1270;895346005;;HOLDING SLJ; ;APRES
1270;895348845;;HOLDING MARTHE; ;APRES
1270;895358166;;STIVALEX; ;APRES
1270;895361731;;HOLDING VALTUS; ;APRES
1270;895362820;;SPFPL HERMAN; ;APRES
1270;895364651;;NUMERO 7; ;APRES
1270;895371052;;AG LENORMAND PHARMACIE; ;APRES
1270;895387611;;SYNERGIE; ;APRES
1270;895388478;;EKAR CONSULTING; ;APRES
1270;895394237;;EPOPEE IMMO RENDEMENT I; ;APRES
1270;895399624;;AXIORE; ;APRES
1270;895401040;;SEEGROUP; ;APRES
1270;897401089;;TEAM5; ;APRES
1270;897402665;;GLUCOFROMENTINE; ;APRES
1270;897415170;;HOLDING JENVRIN; ;APRES
1270;897432175;;BUILDING BEAUTY; ;APRES
1270;897442455;;MGID; ;APRES
1270;897448296;;PEV FINANCES; ;APRES
1270;897451019;;HOLDING SATIAMEL; ;APRES
1270;897460374;;TPVRB; ;APRES
1270;897463444;;HOLDING AM3C; ;APRES
1270;897469920;;JF HOLDING; ;APRES
1270;897470506;;SHENLONG; ;APRES
1270;897471413;;L'ORCHIDEE; ;APRES
1270;897482956;;HOLDING OJ21; ;APRES
1270;897483889;;VASCO DE GAMA; ;APRES
1270;897488375;;VL PHARMA; ;APRES
1270;897491072;;FINANCIERE 4K; ;APRES
1270;897494472;;DP INVEST; ;APRES
1270;897501870;;R2E2; ;APRES
1270;897502118;;LEOLILO; ;APRES
1270;897503652;;VAP; ;APRES
1270;897506879;;PALOMA INVEST; ;APRES
1240;897507372;;DES HISTOIRES PLEIN LE VERRE; ;APRES
1270;897508669;;SOLARE; ;APRES
1270;897509667;;VIANEO GROUPE; ;APRES
1270;897512943;;OCEJOU; ;APRES
1270;897541231;;HSP; ;APRES
1270;897545745;;LORIMYL; ;APRES
1270;897562906;;MC2S; ;APRES
1270;897569604;;CACO HOLDING; ;APRES
1270;897572681;;PAF HOLDING; ;APRES
1270;897582599;;YSFC; ;APRES
1270;897588042;;EAG BRUSSEAU; ;APRES
1270;897590899;;FRAL; ;APRES
1270;897592986;;VIAL; ;APRES
1270;897593018;;AMJ2R; ;APRES
1270;897595674;;LEMG; ;APRES
1270;897596763;;VINITI; ;APRES
1270;897597787;;K&CAU; ;APRES
1270;897601993;;BETH CAPITAL; ;APRES
1270;897602496;;SPFPL HELLANOR; ;APRES
1270;897624078;;BALTAMON; ;APRES
1270;897634515;;ANJESCA; ;APRES
1270;897634911;;COMFORT TRANSFER GROUP; ;APRES
1270;897641593;;NSC; ;APRES
1270;897648820;;ALESS; ;APRES
1270;897664264;;FAMILY DUTILLEUL; ;APRES
1270;897677399;;FCS; ;APRES
1270;897696001;;MAEMA; ;APRES
1270;897696548;;A & M; ;APRES
1270;897700951;;GON CAPITAL; ;APRES
1270;897715967;;AMELIA FLORI; ;APRES
1270;897724795;;KAONE; ;APRES
1270;897738993;;LAP TS; ;APRES
1270;897740171;;HOLDING HENRY INVESTISSEMENTS; ;APRES
1270;897745790;;H & CO; ;APRES
1270;897749826;;NOTOS INVESTISSEMENT; ;APRES
1270;897756243;;CCGB; ;APRES
1270;897786349;;LIIP; ;APRES
1270;897789392;;SPFPL BESAC; ;APRES
1270;897790747;;PMF; ;APRES
1270;897791083;;GROUPE QWANTA SOCIETE DE PARTICIPATION D'EXPERTISE COMPTABLE; ;APRES
1270;897795415;;EKLI COMPANY; ;APRES
1270;897796512;;LES TREMEURES & CIE; ;APRES
1270;897800900;;PURA VIDA FCAB 13; ;APRES
1270;897810933;;HORISONS; ;APRES
1240;897824868;;GROS CAMPEUR; ;APRES
1270;897835765;;HOLMATERIA; ;APRES
1270;897835963;;DARTHOUS; ;APRES
1270;897839056;;IMMOTION; ;APRES
1270;897839320;;SIGNATURE; ;APRES
1270;897839411;;SASU SW; ;APRES
1270;897840161;;ATLANTIC ENERGIES INVESTISSEMENTS; ;APRES
1270;897855466;;SEQUOIA INVESTMENT; ;APRES
1270;897877593;;JCN CAPITAL; ;APRES
1270;897877676;;AYA; ;APRES
1270;897879227;;FONTAINE DEVELOPPEMENT; ;APRES
1270;897888376;;JANNIN ENTREPRISES; ;APRES
1270;897888897;;DAGYAN; ;APRES
1270;897901591;;S P HOLDING; ;APRES
1270;897906830;;GSM; ;APRES
1270;897914677;;MARSY; ;APRES
1270;897937074;;LA COINTIERE; ;APRES
1270;897939146;;PALA MOMA; ;APRES
1270;897945200;;POMS; ;APRES
1270;897954095;;GROUPE EXCELIENCE; ;APRES
1270;897956488;;SACRAMENTO; ;APRES
1240;897997649;;JCCB HOLDING; ;APRES
1270;898002373;;SVLT; ;APRES
1270;898019104;;LBG PHI; ;APRES
1270;898025317;;GUB CORP; ;APRES
1270;898025788;;FINANCIERE FLAMANDE; ;APRES
1270;898025861;;DES 4L; ;APRES
1270;898044086;;NEKH GROUP; ;APRES
1270;898046404;;HOLDING ARNAUD; ;APRES
1270;898054309;;MEDDIO; ;APRES
1270;898054317;;J F INVEST; ;APRES
1270;898055785;;LM GROUPE IMMOBILIER; ;APRES
1270;898061999;;CLEMAGENIE HOLDING; ;APRES
1270;898095260;;SYCOFIS HOLDING; ;APRES
1270;898104575;;ASIT HOLDING; ;APRES
1270;898121363;;SC GROUP; ;APRES
1270;898125711;;AB COLLECTION; ;APRES
1270;898133608;;GROUPE CP; ;APRES
1270;898149471;;LFO HOLDING; ;APRES
1270;898150784;;H2A; ;APRES
1270;898165154;;REMY LEGRAND PARTICIPATIONS; ;APRES
1270;898184569;;KHELYS; ;APRES
1270;898209226;;H KHATCHARIAN; ;APRES
1270;898227491;;VERONIKA INVEST; ;APRES
1270;898236401;;LEMAITRE INVEST; ;APRES
1270;898253885;;CBER HOLDING; ;APRES
1270;898258587;;MTJ INVEST; ;APRES
1270;898260484;;NAO; ;APRES
1270;898266424;;F K F INVEST; ;APRES
1270;898275755;;LCDL; ;APRES
1270;898301775;;HOLDING TORRAO; ;APRES
1270;898324488;;JEFYSA; ;APRES
1270;898345723;;AROMA ZONE TOPCO; ;APRES
1270;898352075;;AMAVIA GPCR; ;APRES
1270;898358379;;CLIMATER HOLDCO; ;APRES
1270;898373428;;CARPOS; ;APRES
1270;898393160;;ATHENA SH; ;APRES
1270;898393814;;DELOS; ;APRES
1270;898394200;;NKEIL SAS; ;APRES
1270;898396544;;FINANCIERE AUDIBERT; ;APRES
1270;898427125;;FINANCIERE 171; ;APRES
1270;898429105;;FINSTA; ;APRES
1270;898433057;;ENTREPOT 72; ;APRES
1270;898433180;;EXALH; ;APRES
1270;898444120;;ESO; ;APRES
1270;898472857;;HOLDING AD; ;APRES
1270;898480710;;LOURIAC; ;APRES
1270;898490800;;SSYES; ;APRES
1270;898494711;;NESTOR COMPANY; ;APRES
1270;898522180;;UNTILOVA; ;APRES
1270;898522263;;ARCHIMEDE; ;APRES
1270;898529292;;VIVENCA; ;APRES
1270;898534078;;JNW HOLDING; ;APRES
1240;898536420;;HOLDING CARDONEL; ;APRES
1270;898537964;;EXTENSIO; ;APRES
1270;898543574;;HOLDING FGC; ;APRES
1270;898551718;;V2AM; ;APRES
1270;898553268;;GB & AJ 21; ;APRES
1270;898556774;;EROA; ;APRES
1270;898561634;;FINANCIERE SM3395; ;APRES
1270;898565064;;SCMR; ;APRES
1270;898565726;;FROMENTIN EXPANSION; ;APRES
1270;898572961;;G LINK; ;APRES
1270;898576087;;HOLDING FDS; ;APRES
1270;898586284;;GROUPE CONCILIAPRET; ;APRES
1270;898588710;;SARAL1; ;APRES
1270;898591672;;GMBP; ;APRES
1270;898591854;;HOLDING LE COZ; ;APRES
1270;898636295;;PRONY CAPITAL; ;APRES
1270;898641964;;OLDCITY; ;APRES
1270;898643895;;OPERANDI; ;APRES
1270;898656202;;RINALDI INVESTISSEMENTS; ;APRES
1270;898684774;;MATEHO; ;APRES
1270;898700893;;HMDO; ;APRES
1270;898734470;;HOFFMANN H & HOFFMANN H COMPANY; ;APRES
1270;898734512;;ESSET GROUP; ;APRES
1270;898750922;;ED NOTINVEST; ;APRES
1270;898753553;;HUMAFA; ;APRES
1270;898777487;;SPFPL LICORNE; ;APRES
1270;898778196;;MLG PARTICIPATIONS; ;APRES
1270;898786793;;R HORIZONS; ;APRES
1270;898789615;;DIEJE; ;APRES
1270;898800859;;VALORIER; ;APRES
1270;898804257;;LAVANO; ;APRES
1270;898809181;;MY FIRST HOLDING; ;APRES
1270;898822952;;DOMYS; ;APRES
1270;898833884;;ALBRICAP; ;APRES
1270;898840160;;DIRECT LOVED ONES; ;APRES
1270;898851845;;MY PATRIMOINE; ;APRES
1270;898880174;;AROC INVEST; ;APRES
1270;898888599;;HOLDING JOKER; ;APRES
1270;898889738;;HOLDING MZR; ;APRES
1270;898897038;;BOND; ;APRES
1270;898902580;;SWEET HOME ASSOCIATES; ;APRES
1270;898909007;;HUGHOLDING; ;APRES
1270;898911326;;FORTIS NATUR; ;APRES
1270;898930326;;NF CONSEILS; ;APRES
1270;898931506;;MADAJU49; ;APRES
1270;898932462;;LG GROUPE; ;APRES
1270;898938386;;S O H E INVESTISSEMENTS; ;APRES
1270;898939723;;UPSALA; ;APRES
1270;898972112;;BAAK GROUP; ;APRES
1270;898973482;;SYMBIOSE; ;APRES
1270;898974340;;W A D INVEST; ;APRES
1270;898987706;;TACOCA; ;APRES
1270;898991849;;DELATTE DEVELOPPEMENT; ;APRES
1270;898992995;;QUATREN; ;APRES
1270;899024087;;HARPEGE; ;APRES
1270;899050579;;MAK INVEST; ;APRES
1270;899054654;;FERALBOIS; ;APRES
1270;899068050;;GROUPE TIS; ;APRES
1270;899103345;;BMA ATLANTIQUE; ;APRES
1270;899107262;;PASSERELLE; ;APRES
1270;899107551;;GROUPE LBA; ;APRES
1270;899121800;;MIP INVEST; ;APRES
1270;899123145;;MG INVESTISSEMENTS; ;APRES
1270;899149116;;AMICAL MUSIC GROUP; ;APRES
1270;899164081;;IMAGEN; ;APRES
1270;899169734;;HF INVEST MANAGEMENT; ;APRES
1270;899172241;;HELAUMA; ;APRES
1270;899177265;;LMS FINANCES; ;APRES
1270;899179311;;AZ ZHAN; ;APRES
1270;899203327;;G Y L P; ;APRES
1270;899211122;;LSAL; ;APRES
1270;899222962;;FINANCIERE GLOBAL BROTHERS OUJIDI; ;APRES
1270;899231468;;FLOW PARTICIPATIONS; ;APRES
1270;899263057;;IJM; ;APRES
1270;899286017;;H & CIE; ;APRES
1270;899291447;;PRIMAVERA; ;APRES
1270;899293252;;SPFPL MATHIEU FURSTENBERGER; ;APRES
1270;899308183;;CEMOZ; ;APRES
1270;899310676;;2N HOLDING; ;APRES
1270;899313753;;NGI; ;APRES
1270;899317408;;HOLDING MATHIEU INVEST; ;APRES
1270;899351456;;DOW; ;APRES
1270;899353742;;ACM CORPORATE; ;APRES
1270;899359673;;MOTA HOLDING; ;APRES
1270;899362339;;ALTINBAS GROUP; ;APRES
1270;899372254;;GROUPE FERRETTI; ;APRES
1270;899384903;;AKEPILLUX; ;APRES
1270;899400386;;HOLDING GREGORY LE LENDU; ;APRES
1270;899404925;;TOPSKY; ;APRES
1270;899405104;;MONAVI 1; ;APRES
1270;899408801;;SARL HOLDING ROBERT; ;APRES
1270;899412811;;THOLUMY; ;APRES
1270;899421382;;BSAFF; ;APRES
1270;899423412;;MD HOLDING; ;APRES
1270;899433536;;AUMAJ; ;APRES
1270;899443543;;MPLM GROUPE; ;APRES
1270;899457634;;GROUPE JCD; ;APRES
1270;899462261;;RATEL; ;APRES
1270;899468995;;JANE VENTURES; ;APRES
1270;899482483;;DGHP; ;APRES
1270;899492813;;GOODFOOD&CO; ;APRES
1270;899531636;;HOLDING PEREIRA; ;APRES
1270;899534184;;SPFPL EPROHIN HOLDING; ;APRES
1270;899534390;;CKH; ;APRES
1270;899535355;;JP FINANCE; ;APRES
1270;899542203;;PHIL FINANCES; ;APRES
1270;899550719;;FUGUE EN BD; ;APRES
1270;899568604;;MATIM; ;APRES
1240;899581847;;YAFOYE; ;APRES
1270;899599740;;POMYLOU; ;APRES
1270;899605042;;J2F; ;APRES
1270;899615363;;H 3 O; ;APRES
1270;899630800;;THALIA; ;APRES
1270;899664296;;LV AUTO; ;APRES
1270;899667471;;CYB & CO; ;APRES
1270;899668388;;KARAKAYON; ;APRES
1270;899679484;;EBIFARO; ;APRES
1270;899686901;;BERNARD ABBOU; ;APRES
1270;899691828;;MGS INVEST'; ;APRES
1270;899693733;;NICOLAI ET FILS; ;APRES
1270;899726418;;EURL BERTRAND GREBAUT; ;APRES
1270;899731376;;HMS HOLDING; ;APRES
1270;899735393;;EDMOND TOURRIOL EURL; ;APRES
1270;899740856;;NOVAHFC; ;APRES
1270;899742654;;VIEW HOLDING; ;APRES
1270;899750434;;ADVANCY MBI; ;APRES
1270;899754907;;SAS 2109M; ;APRES
1270;899755417;;DRP GROUP; ;APRES
1270;899763148;;OGA; ;APRES
1270;899792048;;FP PARTNERS; ;APRES
1270;899796379;;MAMPA AND TRAVEL; ;APRES
1270;899798706;;NOBELLE; ;APRES
1270;899802854;;ILAKS; ;APRES
1270;899806160;;HOLDING GABRIEL; ;APRES
1270;899846232;;SOGARTS; ;APRES
1270;899854459;;CHOUQUETOS; ;APRES
1270;899862502;;MNE; ;APRES
1270;899864284;;SAS LVP; ;APRES
1270;899889539;;GROUPE MV HOLDING; ;APRES
1270;899891675;;GLG SERVICES; ;APRES
1270;899893002;;TERZO SAINT MALO; ;APRES
1270;899901839;;OGY; ;APRES
1270;899903082;;HOLDING JK INVEST; ;APRES
1270;899903645;;NEOB; ;APRES
1270;899923320;;SAS MONTGO; ;APRES
1270;899924336;;SAS GALAHAD; ;APRES
1270;899967921;;FINANCIERE CHAMOIS 2; ;APRES
1270;899968895;;ELYKA; ;APRES
1270;899982128;;CMPL INVEST; ;APRES
1240;899996540;;DM PATRIMOINE; ;APRES
1270;900000423;;FRANK ET FRANCK; ;APRES
1270;900003930;;HOLDING A L; ;APRES
1270;900004201;;FMDPC; ;APRES
1270;900014895;;SCAPPATICCI HOLDING; ;APRES
1270;900018532;;LILOMACL HOLDING; ;APRES
1270;900018623;;ROCHE FINANCES; ;APRES
1270;900019423;;C M H; ;APRES
1270;900021742;;ELISAB; ;APRES
1270;900036740;;ARTECH'GROUP; ;APRES
1270;900054065;;HOLDING HBM; ;APRES
1270;900062324;;SIJ PARTICIPATIONS; ;APRES
1270;900095902;;ETIC; ;APRES
1270;900097379;;NEW START EMJL; ;APRES
1270;900100835;;DOURSAT INVEST; ;APRES
1270;900106618;;DAP FINANCES; ;APRES
1270;900114497;;FT INVEST; ;APRES
1270;900124231;;MAHU; ;APRES
1270;900135757;;ASKELL; ;APRES
1270;900136318;;TULUM; ;APRES
1270;900136979;;KERFATOM; ;APRES
1270;900141110;;CREAM; ;APRES
1270;900146010;;FIAL; ;APRES
1270;900149006;;ROCH'N ROLLAT; ;APRES
1270;900149048;;YCIALE; ;APRES
1270;900196072;;LFH; ;APRES
1270;900196320;;CIRCLE GROUP; ;APRES
1270;900199050;;VJSR; ;APRES
1270;900229543;;JLT CONSEILS; ;APRES
1270;900234444;;HOLDING FRANCOIS XAVIER GUIS; ;APRES
1270;900272824;;RIMET HOLDING; ;APRES
1270;900274515;;CHOUILLY; ;APRES
1270;900280355;;ACHILLE; ;APRES
1270;900291766;;GLC; ;APRES
1270;900299140;;HONOLULU; ;APRES
1270;900300294;;BABELTECH INVEST II; ;APRES
1270;900300542;;MEGEVE SALE; ;APRES
1270;900324120;;SANTA FE; ;APRES
1270;900327180;;GROUPE ESC; ;APRES
1270;900332362;;ACELINE; ;APRES
1270;900356460;;A PUISSANCE 4; ;APRES
1270;900376922;;BLUE PINE; ;APRES
1270;900377359;;C4S; ;APRES
1270;900380171;;SJE; ;APRES
1270;900405671;;HFJ; ;APRES
1270;900410697;;TERRES D'ENERGIE 2; ;APRES
1270;900413550;;CDBM; ;APRES
1270;900438474;;COSTE2; ;APRES
1270;900438599;;NEXT DECISION HOLDING; ;APRES
1270;900440637;;KARMACOMA; ;APRES
1270;900443136;;PATRICK ZAGURY CONSEIL; ;APRES
1270;900468083;;FINANCIERE L2M; ;APRES
1270;900476870;;GAUFRETEAU HOLDING; ;APRES
1270;900484320;;GROUPE BOUZAT; ;APRES
1270;900521568;;HOLDING ROSSI; ;APRES
1270;900529447;;FS HOLDING; ;APRES
1270;900539248;;RC MYTOWER; ;APRES
1270;900551672;;GROUPE PETIT; ;APRES
1270;900555533;;Q O S; ;APRES
1270;900559857;;BODE; ;APRES
1270;900562695;;CATALEYA; ;APRES
1270;900567173;;MALOAL CONSEIL; ;APRES
1270;900570334;;OXANE; ;APRES
1270;900572223;;BJRD; ;APRES
1270;900578568;;SC SYNERGIE; ;APRES
1270;900588963;;MEANNEL; ;APRES
1270;900604927;;LABYRINTH HOLDCO; ;APRES
1270;900610171;;CHRISHOLDING; ;APRES
1270;900613126;;PIMENTE INVESTISSEMENT; ;APRES
1270;900615725;;C2MS; ;APRES
1270;900620014;;GROUPE DISSANE; ;APRES
1270;900622507;;G2LB HOLDING; ;APRES
1270;900632159;;HOLDING CAPCOD; ;APRES
1270;900651514;;MF2O; ;APRES
1270;900654617;;GBSH; ;APRES
1270;900656778;;TOUAT FINANCES; ;APRES
1270;900668641;;CIESA; ;APRES
1270;900671751;;ARATEAM; ;APRES
1270;900682667;;ANTIN INFRASTRUCTURE PARTNERS; ;APRES
1270;900692229;;CLEOMESTRE; ;APRES
1270;900712936;;SMB HOLDING; ;APRES
1270;900713736;;HOLDING CILOU; ;APRES
1270;900717547;;HOLDING LXJ; ;APRES
1270;900746918;;FINANCIERE DE KERHOSTIN; ;APRES
1270;900749094;;CHICO INVEST HOLDING; ;APRES
1270;900754144;;GR INVEST; ;APRES
1270;900761131;;SUBLANA; ;APRES
1270;900767799;;AUMEGARO; ;APRES
1270;900768458;;HVB; ;APRES
1270;900768466;;LB COMPANY; ;APRES
1270;900769746;;MONIER HOME FINANCE; ;APRES
1270;900770488;;HW2LB; ;APRES
1270;900777434;;VSD HOLDING; ;APRES
1270;900778325;;CASALL & FLOWBERT FINANCES; ;APRES
1270;900787326;;J3S; ;APRES
1270;900797242;;HOLDING BUTFAT; ;APRES
1270;900799677;;TALHOME INVEST; ;APRES
1270;900800947;;EOLUS INVEST; ;APRES
1270;900802810;;B&O HOLDING; ;APRES
1270;900809476;;LOR HOLDING; ;APRES
1270;900814625;;PGLT IMMO; ;APRES
1270;900814989;;C & P SOFTWARE; ;APRES
1270;900816448;;PRIMAL; ;APRES
1270;900824707;;GROUPE PLISSONNEAU; ;APRES
1270;900843152;;SPFPL SAS DU C I R M CENTRE D'IMAGERIE ET DE RADIOLOGIE DE LA MUETTE; ;APRES
1270;900849829;;BIOGROUP INVEST; ;APRES
1270;900872086;;PILIFORM; ;APRES
1270;900873241;;AQUILIS HOLDING; ;APRES
1270;900883513;;FINANCIERE LDP; ;APRES
1270;900890542;;FELIFAN NOT; ;APRES
1270;900900309;;JL GROUP; ;APRES
1240;900908898;;S P F P L SYLVAIN BLACHE PHARMACIEN D'OFFICINE; ;APRES
1270;900915976;;LUDALEX A; ;APRES
1270;900925058;;HOLDING PYLG; ;APRES
1270;900936246;;BACLEM91; ;APRES
1270;900944265;;IMMOBILIER PRESTIGE; ;APRES
1270;900949132;;MADE; ;APRES
1270;900952383;;ATHM GROUP; ;APRES
1270;900952540;;VALLIANCE INVESTISSEMENT AUDIT; ;APRES
1270;900962580;;COMILIFE; ;APRES
1270;900967373;;ASN ENTREPRISES; ;APRES
1270;900976408;;CYPRES SAS; ;APRES
1270;900977539;;ARDPI MANAGEMENT; ;APRES
1270;900977950;;HOLDING BERZH MAT; ;APRES
1270;900979121;;GROUPE SIR; ;APRES
1270;900985219;;HELIANTHYS; ;APRES
1270;900991936;;BLUE LIKE AN ORANGE; ;APRES
1270;901014993;;HOLDING BELLANGER PROD'HOMME; ;APRES
1270;901024828;;HUMENS TOPCO; ;APRES
1270;901025163;;C G S C V; ;APRES
1270;901053793;;APRILIS; ;APRES
1270;901054718;;FLUCTUAT; ;APRES
1270;901060566;;HOLDING DUPUY ALEXANDRE; ;APRES
1270;901088427;;NEDVIJ INVEST; ;APRES
1270;901088732;;SALOUFAU; ;APRES
1270;901089110;;DCI; ;APRES
1270;901089359;;TACOMA; ;APRES
1270;901090274;;ALPINUM HOLDING; ;APRES
1270;901090639;;HOLDING PHILIPPE VILLENA; ;APRES
1270;901096875;;HOLDING CANDIE; ;APRES
1270;901099010;;GUILA; ;APRES
1270;901101246;;NATJ GROUPE; ;APRES
1270;901154823;;CAPODIFENO; ;APRES
1270;901156497;;IRIS; ;APRES
1270;901195065;;SDCP; ;APRES
1270;901196998;;HOLDING HEITZ; ;APRES
1270;901199307;;EMIXA FINANCES; ;APRES
1270;901206193;;JUZACH; ;APRES
1270;901214486;;ALBA; ;APRES
1270;901220079;;PROFIL TEAM; ;APRES
1270;901239079;;HHS; ;APRES
1270;901241919;;SEQUAGAN; ;APRES
1270;901247726;;LOGITRADE MANAGEMENT; ;APRES
1270;901263921;;COFFIM COUR DES NOUES; ;APRES
1270;901279836;;HOLDING ALIZEE TIZAOUI; ;APRES
1270;901285858;;MASSENET HOLDING; ;APRES
1270;901290759;;ANDALOU; ;APRES
1270;901297275;;CHARLIE; ;APRES
1270;901307694;;THE GRANDIR GROUP SAS; ;APRES
1270;901324376;;FURTHER; ;APRES
1270;901330365;;HOLDING LOIC ESCOFFIER; ;APRES
1270;901333575;;HATTREGOR; ;APRES
1270;901347120;;VJPSG; ;APRES
1240;901362517;;FINANCIERE CHAVANNE; ;APRES
1270;901376509;;NEW PLACES; ;APRES
1270;901382549;;ALKEV; ;APRES
1270;901394841;;AFO TOURNON; ;APRES
1270;901412023;;CS FRANCE; ;APRES
1270;901423749;;GROUPE CFM; ;APRES
1270;901427229;;BOFIMA; ;APRES
1270;901427898;;HOLDING LE VILLARS; ;APRES
1270;901436634;;RMD; ;APRES
1240;901469056;;RS SANDY RAVEL; ;APRES
1270;901475798;;OLYS; ;APRES
1270;901500819;;GROUPE ALSEI DEVELOPPEMENT SAS; ;APRES
1270;901506105;;MGBH; ;APRES
1270;901510016;;M BOULACHIN HOLDING SAS; ;APRES
1270;901513556;;STEP UP UNLIMITED; ;APRES
1270;901517912;;FORESEAS; ;APRES
1270;901523639;;BELENOS; ;APRES
1270;901527184;;4AB; ;APRES
1270;901528190;;HOLDING JLP; ;APRES
1270;901564534;;WENDSIDA; ;APRES
1270;901565614;;PARIS LUXURY FOOD; ;APRES
1270;901608240;;SOL'INVEST RES AO; ;APRES
1270;901615385;;MAGELLAN PATRIMONY; ;APRES
1270;901616011;;MCN 44; ;APRES
1270;901618140;;MAJUCYRIAL; ;APRES
1270;901619247;;AVRIO; ;APRES
1270;901619254;;JOLIMAN; ;APRES
1270;901628107;;VETO DBH; ;APRES
1270;901628743;;DASIMEILY; ;APRES
1270;901631275;;FAZ PARTNERS; ;APRES
1270;901631424;;ARIES; ;APRES
1270;901637074;;HOLDING CLAPILOU; ;APRES
1270;901642140;;CEBAX PARTNERS; ;APRES
1270;901643205;;GROUPE CIRPAN; ;APRES
1270;901679225;;KALI HOLDING; ;APRES
1270;901680058;;GROUPE TEDIBER; ;APRES
1270;901698019;;COBAB; ;APRES
1270;901727768;;S D V; ;APRES
1270;901728618;;RVT; ;APRES
1270;901730085;;HOLDING SG; ;APRES
1270;901741199;;LES CHARMES; ;APRES
1270;901741934;;SCH; ;APRES
1270;901775270;;BREPOMA; ;APRES
1270;901777847;;LNK CONSULTING; ;APRES
1270;901782680;;DIWALI HOLDING; ;APRES
1270;901784066;;BELAVI; ;APRES
1270;901800037;;LA TANIERE; ;APRES
1270;901806182;;JEULAND FINANCES; ;APRES
1270;901811844;;SOMMARA HOLDING; ;APRES
1270;901813295;;VIJOLIE; ;APRES
1270;901814426;;G2L HOLDING; ;APRES
1270;901823898;;LA PARULINE HOLDING; ;APRES
1270;901827345;;A&Z AGENCY; ;APRES
1270;901845636;;CABOTTE; ;APRES
1270;901860262;;M2L; ;APRES
1270;901870311;;LVLG; ;APRES
1270;901889378;;HOLDING N&S PATRIMOINE; ;APRES
1270;901893495;;LUDALEX; ;APRES
1270;901905620;;LVDB; ;APRES
1270;901907048;;SP HOLDING; ;APRES
1270;901917880;;LAEXITOSA; ;APRES
1270;901919381;;AE BLAYO; ;APRES
1270;901919522;;KG INVEST; ;APRES
1270;901928549;;CIV INVEST; ;APRES
1270;901972562;;N OKER; ;APRES
1270;901978841;;HOLDING ROUX BLACHOT; ;APRES
1270;901983551;;DT INVEST; ;APRES
1270;901983940;;DNI EVOLUTION; ;APRES
1270;902000454;;DREAM INVESTMENT; ;APRES
1270;902014273;;NEOTERO; ;APRES
1270;902015346;;DELTA; ;APRES
1270;902021427;;DIDYME; ;APRES
1270;902027606;;AZ&CO FINANCE; ;APRES
1270;902050855;;NOEL HOLDING; ;APRES
1270;902131218;;ASGA; ;APRES
1270;902131275;;H B L; ;APRES
1270;902138619;;POLUPAU; ;APRES
1270;902203116;;JR 2021; ;APRES
1270;902266105;;VILE; ;APRES
1270;902269505;;RECYCL'ENVIRONNEMENT; ;APRES
1270;902269745;;FINANCIERE HPC; ;APRES
1270;902298009;;ROMAN INVEST; ;APRES
1270;902300441;;LAMBERTON HOLDING; ;APRES
1270;902372481;;SESTERCE GROUP; ;APRES
1240;902377332;;SAS PSYCHE; ;APRES
1270;902383058;;GM INNOV; ;APRES
1270;902473297;;LP INVEST; ;APRES
1270;902473818;;LE REFUGE; ;APRES
1270;902534973;;V A C A O; ;APRES
1270;902547587;;PANORAMA ANTENNAS HOLDING; ;APRES
1270;902566686;;LLBC; ;APRES
1270;902576800;;OLICUTT; ;APRES
1270;902588342;;ALTANO FRANCE SAS; ;APRES
1270;902596501;;THAI TIME INVEST; ;APRES
1270;902647742;;TEP INVEST; ;APRES
1270;902674951;;NPS; ;APRES
1270;902708544;;SR PARTICIPATION; ;APRES
1270;902721547;;HOLDING DURAND; ;APRES
1270;902771492;;TROIS COURONNES; ;APRES
1270;902780378;;FRENINVEST; ;APRES
1270;902807460;;E2LN; ;APRES
1270;902841733;;FHC; ;APRES
1270;902845809;;LAUNEYDVIC; ;APRES
1270;902847052;;STRATEGIE R; ;APRES
1270;902924828;;SPFPL SANTE PLUS; ;APRES
1270;902938836;;MFBD INVEST; ;APRES
1270;902946961;;SIMJAD; ;APRES
1270;902976034;;LEVINCIEL; ;APRES
1270;903016236;;L'ORANGER; ;APRES
1270;903021632;;HOLDING VALNET A&E; ;APRES
1270;903024354;;JUJA; ;APRES
1270;903051571;;HSP HOLDING; ;APRES
1270;903115558;;JR BUSINESS; ;APRES
1270;903117281;;SJMC; ;APRES
1270;903118693;;FINANCIERE 4G; ;APRES
1270;903149912;;FINANCIERE LEXTON; ;APRES
1270;903152429;;HOLDING LIOG; ;APRES
1270;903209914;;G2L DEVELOPPEMENT; ;APRES
1270;903226090;;HOLDING DES 4 A; ;APRES
1270;903251007;;NOS BEMIC; ;APRES
1270;903285211;;CAP HOTELS; ;APRES
1270;903285906;;BATILOC INVESTISSEMENT; ;APRES
1270;903320307;;JFG; ;APRES
1270;903360014;;EL INVESTMENT HOLDING; ;APRES
1270;903364776;;BALMA INVEST; ;APRES
1270;903365708;;HOLDING RECITHAL; ;APRES
1270;903375103;;SAS AP; ;APRES
1270;903390540;;TURFU; ;APRES
1270;903392694;;HOLDING CELILPL SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE PHARMACIENS D'OFFICINE; ;APRES
1270;903397701;;2&2 HOLDING; ;APRES
1270;903409399;;SPFPL HOLDING GROS; ;APRES
1270;903412955;;HERI TAJ; ;APRES
1270;903423903;;PG CAPITAL SAS; ;APRES
1270;903536795;;ONE; ;APRES
1270;903549194;;ADR; ;APRES
1270;903549681;;MGH CALYPSO; ;APRES
1270;903553501;;HOLDING GINER; ;APRES
1270;903605715;;MASC; ;APRES
1270;903692606;;PFLC; ;APRES
1270;903699411;;VINDELL; ;APRES
1240;903716041;;GGB; ;APRES
1240;903739753;;H PLANTIER; ;APRES
1240;903797660;;SR PARTICIPATIONS; ;APRES
1240;903803203;;LTEPS; ;APRES
1240;903949691;;HEXALEAN GROUPE; ;APRES
1240;904189297;;LCMJ INVEST; ;APRES
1240;904287075;;ARDEC INDUSTRIES; ;APRES
1240;904319704;;CASA MIA GESTION; ;APRES
1240;904453412;;TROISIEME ACTE; ;APRES
1240;904495447;;LEMALI; ;APRES
1240;904498607;;LE MALAVY; ;APRES
1240;904532736;;DIOCLES 37000; ;APRES
1240;904546785;;BM; ;APRES
1240;904554466;;JHM HOLDING; ;APRES
1240;904722105;;BATISSEO; ;APRES
1240;904825536;;HOLDING CAMILLE BALLY; ;APRES
1240;904831906;;LIEUX DITS; ;APRES
1240;904969458;;THIBAULT JACOB; ;APRES
1240;905230330;;VADALICE; ;APRES
1240;907457998;;DP ASSUR; ;APRES
1240;907512511;;DARGAUD BATIMENT; ;APRES
1240;907572127;;COCO MARCO; ;APRES
1240;907686752;;FINANCIERE VICTOR; ;APRES
1240;907796254;;DIMITRI PILET; ;APRES
1240;907897581;;LN FI; ;APRES
1240;907929319;;DE L'ARCHE; ;APRES
1240;908192198;;CHARLOTTE INVESTISSEMENT; ;APRES
1240;908219777;;OCTOPUS INVEST; ;APRES
1240;908232572;;MAMBA; ;APRES
1240;908244650;;J2C PATRIMOINE ET STRATEGIE; ;APRES
1240;908245970;;CJ SCHWAB; ;APRES
1240;908380298;;RMD; ;APRES
1240;908416837;;LCR CROISSANCE 2; ;APRES
1240;908516438;;SB PATRIMOINE; ;APRES
1240;908524416;;IH 2; ;APRES
1240;909239881;;BURGEVIN; ;APRES
1240;909292419;;ROGUINCO; ;APRES
1240;909391526;;FRALL; ;APRES
1240;909464729;;CLAMI; ;APRES
1240;909510166;;INVESTMENT & COURTAGE; ;APRES
1240;909617458;;HARCA INVEST; ;APRES
1240;909632333;;AP HOLDING; ;APRES
1240;909729436;;FAMILY KART; ;APRES
1240;909806747;;NOP TECH; ;APRES
1240;910049329;;AMEDEE; ;APRES
1240;910189216;;JAYLI HOLDING; ;APRES
1240;910220235;;VANAMI; ;APRES
1240;910300664;;PCB; ;APRES
1240;910501212;;EDG CONSEILS; ;APRES
1240;910507896;;Y3M PATRIMOINE CONSEIL; ;APRES
1240;910508597;;ROUKA; ;APRES
1240;910528041;;LES SABLES; ;APRES
1240;910676352;;LOLA GAUTIER POUPLAIN; ;APRES
1240;910696343;;SAS AZ IMMO; ;APRES
1220;910768266;;BCB PAYMENTS (EUROPE); ;APRES
1240;910789890;;HOLDING TAKAMAKA; ;APRES
1240;910894211;;MACADALOU; ;APRES
1240;910898238;;AB 612; ;APRES
1240;910933308;;LE PAQUEREAU; ;APRES
1240;911042133;;GLOBAL PARASECURITE; ;APRES
1240;911108918;;MAISON RONDIER; ;APRES
1240;911114163;;TIANJADE; ;APRES
1240;911311835;;PAMPLEMOUSSE; ;APRES
1240;911350742;;FAMILLE PIGUET; ;APRES
1240;911370393;;FL GESTION; ;APRES
1240;911538270;;USINAGE DE PRECISION LAURENTAIS; ;APRES
1240;911654713;;M S D HOLDING; ;APRES
1240;911747301;;HOLDING BAK; ;APRES
1240;911806248;;LONIRISTE; ;APRES
1240;911891240;;LAVESNE INVESTISSEMENTS; ;APRES
1240;912369428;;VLX CONSEILS; ;APRES
1240;912536315;;DHARON HOLDING; ;APRES
1240;912551793;;IPERA; ;APRES
1240;912624442;;FINANCIERE F S; ;APRES
1240;913031266;;HOLDING S S V; ;APRES
1240;913075461;;IBOJEKKI; ;APRES
1240;913266979;;MONTAGNE INVEST; ;APRES
1240;913397907;;GB68; ;APRES
1240;913419214;;NIROLA; ;APRES
1240;913427431;;ALUCA; ;APRES
1240;913455150;;BADIQUE HOLDING; ;APRES
1240;913458055;;HOLDING SCIERIE MEILLAT; ;APRES
1240;913485009;;HYPRA; ;APRES
1240;913496204;;JBC ASSURANCES; ;APRES
1240;913753778;;AFCR; ;APRES
1240;913873386;;MF CONSEILS; ;APRES
1240;914029616;;LE GRAND MAINE; ;APRES
1240;914114079;;HESTIA HOLDING; ;APRES
1240;914122890;;HT3CL; ;APRES
1240;914137393;;RQY GESTION; ;APRES
1240;914289913;;CJ; ;APRES
1240;914429840;;SARL GREGORY NATUREL; ;APRES
1240;914503362;;ADB GESTION; ;APRES
1240;914604715;;OPTIAGRI; ;APRES
1240;914617436;;AMB; ;APRES
1240;914743323;;HOLDING MATHIAS BOURREL; ;APRES
1240;914827621;;J&J LASFONT; ;APRES
1240;915090401;;D2C; ;APRES
1240;915097612;;HPJ; ;APRES
1240;915252340;;HOLDING SANCHEZ; ;APRES
1240;915307912;;ROBTCHIK; ;APRES
1240;915310742;;CHAMBERSON; ;APRES
1240;915338891;;DI BERNARDO BATIMENT; ;APRES
1240;915393938;;ROZA & VIC; ;APRES
1240;915398598;;SANTOCHA; ;APRES
1240;917460628;;SAVEURS ODIKA; ;APRES
1240;917462723;;POVATAJ CONSTRUCTIONS; ;APRES
1240;917583882;;JOSANGA; ;APRES
1240;917660961;;ARMALEO; ;APRES
1240;917850588;;ABOVE CONCEPT; ;APRES
1240;917918906;;S A S IMMOBILIERE DAGASO; ;APRES
1240;917970741;;SIA ASSURANCES; ;APRES
1240;918015884;;ESCANDE INVESTISSEMENT; ;APRES
1240;918119520;;ZAYAS CORPORATION; ;APRES
1240;918155920;;ACPI CONSEIL; ;APRES
1240;918628348;;API; ;APRES
1240;918739145;;MAELISA GESTION; ;APRES
1240;919092486;;STARLIM INVEST; ;APRES
1240;919198036;;E L JEANDEL; ;APRES
1240;919203471;;LES PLUMES D'AURELIE; ;APRES
1240;919509745;;MYLA IMMO; ;APRES
1240;919640433;;ELAE; ;APRES
1240;919788265;;CABINET ALEXANDRE RICHARD; ;APRES
1240;919847079;;HBST PATRIMOINE; ;APRES
1240;919919019;;GO GESTION & PATRIMOINE; ;APRES
1240;919931899;;NAVEYDAM; ;APRES
1240;920080520;;CABINET NB ASSURANCES; ;APRES
1240;920093556;;VL CONSEILS PATRIMOINE; ;APRES
1240;920144813;;BADLANDS; ;APRES
1240;920215043;;ANDRICIUC INVESTISSEMENT; ;APRES
1240;920700754;;COLLACHOT ASSURANCES; ;APRES
1240;920759156;;ANABAPTIS; ;APRES
1240;920765906;;FB SMART STRATEGIE; ;APRES
1240;920821337;;TERACHET; ;APRES
1240;920907359;;FINANCIERE PASCAL MARIE; ;APRES
1240;921039640;;TOSOLINI CONSEILS & PATRIMOINE; ;APRES
1250;921046199;;EVEREST INSURANCE (IRELAND) DAC; ;APRES
1240;921104071;;CABINET DI GIORGIO ET GINTRAND; ;APRES
1240;921195707;;ELAN 12; ;APRES
1240;921263349;;EURL DG; ;APRES
1240;921315032;;CSP INVESTISSEMENT; ;APRES
1240;921333027;;CLICHY FIRST; ;APRES
1240;921663969;;SECANT FINANCE; ;APRES
1240;921768131;;FONCIERE FRANCHE COMTE; ;APRES
1240;921809562;;SPFPL DELANNOY; ;APRES
1240;921812004;;SPFPL DELABY; ;APRES
1240;921929816;;ABO; ;APRES
1250;922053053;;INSUREM; ;APRES
1250;922231501;;ASSURAPOSTE RE; ;APRES
1240;922308382;;SAS LE MINERET; ;APRES
1240;922461397;;TMH FINANCE; ;APRES
1270;945880102;;SFICG; ;APRES
1230;947974069;;GALLAGHER SECURITIES EUROPE SAS; ;APRES
1240;947995569;;ELLIVAL; ;APRES
1230;948423207;;NBC PARIS SA; ;APRES
1240;948653647;;MAUPOG; ;APRES
1240;948827662;;AC MECA; ;APRES
1240;949131189;;CANDICE CICIANI; ;APRES
1240;949374235;;BAZIREAU CYRILLE; ;APRES
1240;949404842;;FB COURTAGE CONSEIL PATRIMOINE; ;APRES
1240;949483366;;JYSKA HOTELIERE; ;APRES
1240;949577670;;MCH AGORA; ;APRES
1240;949588420;;SPFPL NATHAN; ;APRES
1240;949926562;;IRIS; ;APRES
1240;950774810;;SIARGAO; ;APRES
1240;950958066;;B2ANCO; ;APRES
1240;951335769;;ARBADI 2; ;APRES
1240;951404979;;MGA FOLLET L; ;APRES
1240;951495472;;LMB INVESTISSEMENTS; ;APRES
1240;951599158;;LIMAGRAIN PARTICIPATIONS; ;APRES
1240;952333649;;FINANCIERE LNE; ;APRES
1240;952571016;;CABEMOS; ;APRES
1230;952827160;;BSG FRANCE S A; ;APRES
1240;953608338;;SASU HOLDING DEMILENISE; ;APRES
1240;953815768;;CABINET MATHIEU PIMENTEL; ;APRES
1240;953915717;;PF INVESTISSEMENT; ;APRES
1240;977556067;;DISTRINFY; ;APRES
1240;977856863;;LCLG COURTAGE; ;APRES
1240;979134533;;VINLUC; ;APRES
1240;979536554;;GLOBALES ASSURANCES; ;APRES
1240;979966199;;PC ASSURANCES; ;APRES
1240;983073768;;ALL FIELDS; ;APRES
1250;984565762;;SI INSURANCE (EUROPE) SA; ;APRES
1240;985146620;;YESCHANGE; ;APRES