Advanced Search

Statistics

France

    Date: 07-03-2013


    France
    IDENTIFICATION CODE FUND NAME MANAGEMENT NAME ADDRESS INVESTMENT POLICY CAPITAL VARIABILITY SUB FUND ISIN CODES
    FR0000077769 100 % INDICE ACTIONS EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000077789 100 % INDICE ACTIONS MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010592105 123 CAPITAL PME 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, 75016, PARIS other open-end no FR0010592105
    FR0010168724 123 CONVICTIONS FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010434977
    FR0010105411 123EXPANSION 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, 75016, PARIS other open-end no FR0010105411
    FR0010358986 123EXPANSION II 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, 75016, PARIS other open-end no FR0010358986
    FR0007075205 123MULTINOVA 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, 75016, PARIS other open-end no FR0007075205
    FR0010097568 123 MULTINOVA EUROPE_COMPARTIMENT DYNAMIQUE 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, 75016, PARIS other open-end yes FR0010097568
    FR0010097576 123 MULTINOVA EUROPE_COMPARTIMENT EQUILIBRE 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, 75016, PARIS other open-end yes FR0010097576
    FR0010009522 123MULTINOVA II COMPARTIMENTS (ACTIONS) 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, 75016, PARIS other open-end yes FR0010009522
    FR0010009787 123MULTINOVA II COMPARTIMENTS (OBLIGATIONS) 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, 75016, PARIS other open-end yes FR0010009787
    FR0010653600 123 TRANSMISSION 1 2 3 VENTURE 42, AVENUE RAYMOND POINCARE, 75016, PARIS other open-end no FR0010653600
    FR0007034376 1818 ATD QUART MONDE 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010331991 21 CENTRALE PARTNERS III 21 CENTRALE PARTNERS 9, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010749929 21 CENTRALE PARTNERS IV 21 CENTRALE PARTNERS 9, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007071311 21 DEVELOPPEMENT 2 21 CENTRALE PARTNERS 9, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010342600 21 GESTION ACTIVE HAAS GESTION 9, RUE SCRIBE, 75009, PARIS mixed open-end no FR0010342600
    FR0010565523 21 NE 21 CENTRALE PARTNERS 9, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010538207 21 P&C 21 CENTRALE PARTNERS 9, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010341388 21 PARTNERS TEAM III 21 CENTRALE PARTNERS 9, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010626531 21 PEP FUND 21 CENTRALE PARTNERS 9, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007057435 29 HAUSSMANN CROISSANCE EUROPE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 equities open-end no FR0007057435
    FR0007409313 29 HAUSSMANN CROISSANCE MONDE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no FR0007409313
    FR0007040373 29 HAUSSMANN EQUILIBRE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no FR0007040373
    FR0010902726 29 HAUSSMANN EURO RENDEMENT SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no FR0010902726
    FR0010725226 29 HAUSSMANN OBLIGATIONS PRIVEES 2013 SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 bonds open-end no FR0010725226
    FR0007057427 29 HAUSSMANN PEA SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 equities open-end no FR0007057427
    FR0007057443 29 HAUSSMANN SELECTION EUROPE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 equities open-end no FR0011265776
    FR0007057443
    FR0007050570 29 HAUSSMANN SELECTION MONDE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 equities open-end no FR0007050570
    FR0011238898 3 DYN'EUROPE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0011238898
    FR0010827766 3G ABSOLUE SWAN CAPITAL MANAGEMENT 49 AVENUE FRANKLIN ROOSEVELT, 75008, PARIS mixed open-end no FR0010827766
    FR0010834150
    FR0010834192
    FR0011257815
    FR0000040469 3 M DIVERSIFIE B AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0000073209 3M FRANCE "C" SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000008639 3M FRANCE A SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000014749 5 HYDROPLAN-EPARGNE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0011096668 8GUIBERT SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no FR0011096668
    FR0010261693 A.A.-ABERDEEN-OBLIG EURO ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010399824 A.A. ALLIANZ OBLIG EURO ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no XXXXXXXXXXXX
    FR0010387407 A.A. AMUNDI ISR AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no XXXXXXXXXXXX
    FR0010957340 A.A. AXA REGULATION AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0010383471 A.A. - BNP PAM - ISR BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0011001486 A.A. BNPP AM OBLIG EURO BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010957928 A.A. BNPP AM REGULATION BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010368357 A.A.-DEXIA-ISR DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010262840 A.A. DEXIA OBLIG EURO DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010263988 A.A. EDRAM ACTIONS EURO EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 equities open-end no XXXXXXXXXXXX
    FR0010261701 A.A.-FORTIS-ACTIONS PETITE CAP. EUROPE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010395665 A.A. - GROUPAMA - ISR GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010264820 A.A. HSBC QUANTS OBLIG INDEX HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 bonds open-end no XXXXXXXXXXXX
    FR0010895094 A.A. ODDO TACTIQUE ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 mixed open-end no FR0010895094
    FR0010259325 A.A. SG - OBLIG EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no XXXXXXXXXXXX
    FR0010261982 A.A.-UBS-ACTIONS EURO CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010379909 A.T.E.- ABERDEEN ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010222562 A2G TRICOIRE GESTION ET ASSOCIES 52 RUE DE CHARENTON, 75012, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010266932 A-A.- GROUPAMA OBLIG EURO GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010062695 AAA - ACTIONS AGRO ALIMENTAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010152967
    FR0010062695
    FR0010058529
    FR0010875807 AAADVISORS MULTI ABSOLU CANTONNE NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007080122 AA ADVISORS PRIVATE CAPITAL PLUS ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no FR0007080122
    FR0007083001
    FR0010263996 AA ALLIANZ TACTIQUE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010957332 AA AMUNDI REGULATION AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no XXXXXXXXXXXX
    FR0010934315 AA ATLANTE DIVERSIFIE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011005453 AA BLACKROCK OBLIG EURO CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010377218 AACF PARTNERS 2002/2003/2004 ABENEX CAPITAL 9, AVENUE MATIGNON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010377242 AACF PARTNERS 2005/2006/2007 ABENEX CAPITAL 9, AVENUE MATIGNON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010225219 AAC FRANCE 2005 ABENEX CAPITAL 9, AVENUE MATIGNON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010225342 AAC FRANCE 2005 B ABENEX CAPITAL 9, AVENUE MATIGNON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010379552 AAE MG METROPOLE GESTION 9, RUE DES FILLES SAINT THOMAS, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0010371112 AAE OAM ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 equities open-end no XXXXXXXXXXXX
    FR0010271569 AA FORTIS TACTIQUE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010247056 AA MMF AMERICAN CONVICTIONS NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS equities open-end no FR0010247056
    FR0010891341
    FR0010928267 AA MMF ASYMMETRIC CONVICTIONS NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS mixed open-end no FR0010928267
    FR0010928275
    FR0010928283
    FR0010967307
    FR0007044284 AA MMF EMERGING CONVICTIONS NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS equities open-end no FR0010449231
    FR0007053897 AA MMF EUROPEAN CONVICTIONS NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS equities open-end no FR0010449165
    FR0000297525 AA MMF HIGH CONVICTIONS NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE BANQUE NSM, 75008, PARIS equities open-end no FR0000297525
    FR0010957886 AA NATIXIS REGULATION NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0007029319 AAO SGAM AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no XXXXXXXXXXXX
    FR0011312842 AAP MARATHON PRIMONIAL ASSET MANAGEMENT 15-19 AVENUE DE SUFFREN, 75007, PARIS mixed open-end no FR0011312842
    FR0010907162 AA R&CIE DIVERSIFIE ROTHSCHILD ET CIE GESTION 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010403006 AA-SARASIN-ISR LFP - SARASIN AM 173 BOULEVARD HAUSSMANN, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010271585 AA SSGA ACTIONS EURO STATE STREET GLOBAL ADVISORS FRANCE SA 23-25 RUE DELARIVIERE-LEFOULLON IMMEUBLE DEFENSE PLAZA, 92064, PARIS LA DEFENSE CEDEX (PUTEAUX) equities open-end no XXXXXXXXXXXX
    FR0010271577 AA SSGA ACTIONS INDICE EURO STATE STREET GLOBAL ADVISORS FRANCE SA 23-25 RUE DELARIVIERE-LEFOULLON IMMEUBLE DEFENSE PLAZA, 92064, PARIS LA DEFENSE CEDEX (PUTEAUX) equities open-end no XXXXXXXXXXXX
    FR0000983074 AA SSGA DIVERSIFIE STATE STREET GLOBAL ADVISORS FRANCE SA 23-25 RUE DELARIVIERE-LEFOULLON IMMEUBLE DEFENSE PLAZA, 92064, PARIS LA DEFENSE CEDEX (PUTEAUX) mixed open-end no XXXXXXXXXXXX
    FR0007022025 AAZ CAPITALISATION LA FINANCIERE DESSELLIGNY SA 8, RUE DE L'ARCADE, 75008, PARIS bonds open-end no FR0007022025
    FR0007071139 AAZ CHALLENGER LA FINANCIERE DESSELLIGNY SA 8, RUE DE L'ARCADE, 75008, PARIS equities open-end no FR0007071139
    FR0010361600 AAZ PRESTIGE OR LA FINANCIERE DESSELLIGNY SA 8, RUE DE L'ARCADE, 75008, PARIS equities open-end no FR0010361600
    FR0007036397 AAZ SPECIAL LA FINANCIERE DESSELLIGNY SA 8, RUE DE L'ARCADE, 75008, PARIS equities open-end no FR0007036397
    FR0010153221 ABARIS VP FINANCE GESTION 68, RUE DU FAUBOURG SAINT HONORE, 75008, PARIS equities open-end no FR0010153221
    FR0010158246 ABELIO-SR CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010808451 ABENEX BG ABENEX CAPITAL 9, AVENUE MATIGNON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0011025253 ABENEX GD F ABENEX CAPITAL 9, AVENUE MATIGNON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010651497 ABENEX IV ABENEX CAPITAL 9, AVENUE MATIGNON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000985442 ABERDEEN ACTIONS EURO ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS equities open-end no FR0011349844
    FR0000985442
    FR0000970394 ABERDEEN AD INTER BONDS ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010051649 ABERDEEN COUPOLE ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000989378 ABERDEEN CS EUROBLIG ALTINDEX ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011182633 ABERDEEN EUROCITIES PROPERTY FUND ABERDEEN ASSET MANAGEMENT FRANCE SA WHASHINGTON PLAZA - 29 RUE DE BERRI, 75408, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010207571 ABERDEEN FLEX EQUITY ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS mixed open-end no FR0010207571
    FR0010962035
    FR0007040530 ABERDEEN MONCEAU ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000980682 ABERDEEN OBLICONVERTIBLES - EURO ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010160291 ABERDEEN OBLIG EUROLAND ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS bonds open-end no FR0010165647
    FR0010160291
    FR0007056924 ABERDEEN WACTIONS ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS equities open-end no FR0007056924
    FR0007077243 AB GESTION TAUX AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0010482067 AB GESTION TAUX VIE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0010482067
    FR0007058474 ABN AMRO CAPITAL A ABENEX CAPITAL 9, AVENUE MATIGNON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007058482 ABN AMRO CAPITAL B ABENEX CAPITAL 9, AVENUE MATIGNON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010058800 ABP ALTERNATIF OFFENSIF NATIXIS MULTIMANAGER 21 QUAI D' AUSTERLITZ, 75013, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010174250 ABP CROISSANCE RENDEMENT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010174250
    FR0010074690 ABP DIVERSIFIE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no FR0010074690
    FR0007057666 ABP MIDCAP NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no XXXXXXXXXXXX
    FR0010360818 ABP PE DAHLIA PARTNERS 5-7 RUE MONTTESSUY, 75007, PARIS CEDEX 7 other open-end no XXXXXXXXXXXX
    FR0010070565 ABP PERP NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0007077870 ABRIFINANCE LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010599043 ABSOLUTE DYNAMIQUE LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no XXXXXXXXXXXX
    FR0010617449 ABSOLUTE DYNAMIQUE 2 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no XXXXXXXXXXXX
    FR0010439406 ABSOLUTE GLOBAL ALTERNATIVE NEUFLIZE OBC INVESTISSEMENTS ASSET ALLOCATION ADVISORS 3, AVENUE HOCHE, 75008, PARIS mixed open-end no FR0010439406
    FR0010728378 ABSOLUTE GLOBAL ALTERNATIVE C NEUFLIZE OBC INVESTISSEMENTS 3 AVENUE HOCHE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000986457 ACADEMIE NATIONALE DE MEDECINE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010666495 ACAJOU AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0010461095 ACCESS/NY SPV FCPR ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007032248 ACCESS CAPITAL ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no FR0007032248
    FR0007077474
    FR0007077482
    FR0007058185 ACCESS CAPITAL FCPR II A ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007058219 ACCESS CAPITAL FCPR II B ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010508432 ACCESS CAPITAL FUND IV - GROWTH BUY - OUT EUROPE ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010840405 ACCESS CAPITAL FUND V FCPR - GROWTH BUY-OUT EUROPE ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010083535 ACCI PLUS PERFORMANCE SWAN CAPITAL MANAGEMENT 49 AVENUE FRANKLIN ROOSEVELT, 75008, PARIS mixed open-end no FR0010083535
    FR0000026469 ACCOR DIVERSIFIE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000072199 ACCOR EN ACTIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000075989 ACCOR EN ACTIONS INTERNATIONAL SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000026479 ACCOR INVESTISSEMENT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000068849 ACCOR MONETAIRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0007480652 ACER ACTIONS ACER FINANCE 8, RUE DANIELLE CASANOVA, 75002, PARIS equities open-end no FR0007480652
    FR0007473657 ACER CUBE ACER FINANCE 8, RUE DANIELLE CASANOVA, 75002, PARIS other open-end no FR0007473657
    FR0010228247 ACF III - MID MARKET BUY-OUT EUROPE ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010461087 ACF III SPV FCPR ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010228338 ACF III - TECHNOLOGY EUROPE ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0011021641 ACHEME SELECTION PERFORMANCES OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS mixed open-end no FR0011021641
    FR0000980880 ACLAND CAPITAL II ICEO SAS 85, RUE DE LA VICTOIRE, 75009, PARIS other open-end no FR0000980880
    FR0007058243 ACLAND CAPITAL II PARALLEL VENTURES 2001 ICEO SAS 85, RUE DE LA VICTOIRE, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010730622 ACLODE CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007020870 ACM ACTIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0007020870
    FR0007020888 ACM ACTIONS PLUS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0007020888
    FR0011014885 ACM ADAGIO 3001 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011036656 ACM ADAGIO 3002 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011131762 ACM ADAGIO 3003 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011131770 ACM ADAGIO 3004 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011212471 ACM ADAGIO 3005 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011310630 ACM ADAGIO 3006 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007072541 ACM ALLEGRO 1023 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0007066667 ACM ALLEGRO 1024 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0007072558 ACM ALLEGRO 1025 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0007066659 ACM ALLEGRO 1026 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0007067152 ACM ALLEGRO 1050 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0007073911 ACM ALLEGRO 1065 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0007067574 ACM ALLEGRO 1066 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0010363242 ACM ARBITRAGES LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007071501 ACM CAP 1001 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007071519 ACM CAP 1003 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007066162 ACM CAP 1004 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007071584 ACM CAP 1005 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007066170 ACM CAP 1006 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007066188 ACM CAP 1008 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007071592 ACM CAP 1009 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007065719 ACM CAP 1010 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007071618 ACM CAP 1013 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007071634 ACM CAP 1019 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007066691 ACM CAP 1020 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007066626 ACM CAP 1034 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007067087 ACM CAP 1036 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007072616 ACM CAP 1039 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007072624 ACM CAP 1041 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007067111 ACM CAP 1042 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007073218 ACM CAP 1043 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007067129 ACM CAP 1044 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007067137 ACM CAP 1046 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007067145 ACM CAP 1048 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007073234 ACM CAP 1049 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007073242 ACM CAP 1051 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007067160 ACM CAP 1052 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007073267 ACM CAP 1057 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007067533 ACM CAP 1058 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007067541 ACM CAP 1060 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007067558 ACM CAP 1062 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007073861 ACM CAP 1074 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007073853 ACM CAP 1075 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010491324 ACM EVENT LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007072590 ACM MEZZO 1035 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007067095 ACM MEZZO 1038 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007067525 ACM MEZZO 1056 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007073200 ACM MEZZO 1059 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010855197 ACM SECONDAIRES ACG PRIVATE EQUITY 84, AVENUE D'IENA, 75116, PARIS other open-end no XXXXXXXXXXXX
    FR0010378497 ACM STRATEGIE ACTIONS LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010905331 ACM VIE ADAGIO 1111 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010776088 ACOFI FLEXIBLE 0-80 ACOFI GESTION 5 BOULEVARD DE LA MADELEINE, 75001, PARIS mixed open-end no FR0010779967
    FR0010776088
    FR0000985657 ACOFI RENDEMENT IMMOBILIER ACOFI GESTION 5 BOULEVARD DE LA MADELEINE, 75001, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000093399 ACOPLAN COMPARTIMENT A CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093409 ACOPLAN COMPARTIMENT B CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0010486928 ACROPOLE CONVERTIBLES ARBITRAGE ACROPOLE AM 37-39 RUE BOISSIERE, 75016, PARIS hedge open-end no FR0010495846
    FR0010486928
    FR0010377143 ACROPOLE CONVERTIBLES EUROPE ACROPOLE AM 37-39 RUE BOISSIERE, 75016, PARIS mixed open-end no FR0010549345
    FR0010979039
    FR0010377143
    FR0010383448
    FR0010377135 ACROPOLE CONVERTIBLES MONDE ACROPOLE AM 37-39 RUE BOISSIERE, 75016, PARIS mixed open-end no FR0010549352
    FR0011136456
    FR0010377135
    FR0010383463
    FR0010703272 ACROPOLE CONVERTIBLES OPTIMUM 2015 ACROPOLE AM 37-39 RUE BOISSIERE, 75016, PARIS mixed open-end no FR0010703272
    FR0010707000
    FR0010905679 ACROPOLE GLOBAL HIGH YIELD ACROPOLE AM 37-39 RUE BOISSIERE, 75016, PARIS mixed open-end no FR0011073147
    FR0010920058
    FR0011073162
    FR0010905679
    FR0010920025
    FR0010547794 ACROPOLE OBLICONVERTIBLES EURO ACROPOLE AM 37-39 RUE BOISSIERE, 75016, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011263557 ACROPOLE PATRIMOINE ACROPOLE AM 37-39 RUE BOISSIERE, 75016, PARIS mixed open-end no FR0011263557
    FR0011263524
    FR0011263532
    FR0011263540
    FR0011282052
    FR0011120922 ACROPOLE VOL OPPORTUNITE ACROPOLE AM 37-39 RUE BOISSIERE, 75016, PARIS mixed open-end no FR0011120922
    FR0011134550
    FR0000102309 ACT 2007 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0007020318 ACTI 26 FINANCIERE DE LA CITE 4 RUE BERRYER, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000070039 ACTICIC CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000037089 ACTI CNES NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010669333 ACTIFOCEAN WEINBERG CAPITAL PARTNERS 20, RUE QUENTIN BAUCHART CHEZ WEINBERG CAPITAL PARTNERS, 75008, PARIS real estate open-end no FR0010669333
    FR0010697508
    FR0010687137 ACTIFS IMMO EXPLOITATION CILOGER 147 BD HAUSSMANN, 75008, PARIS real estate open-end no XXXXXXXXXXXX
    FR0000062259 ACTILOG INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0007031133 ACTIMAAF DEVELOPPEMENT 1 OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS other open-end no FR0007031133
    FR0007490602 ACTIMACIF 1 MACIF GESTION 1, RUE VERNIER, 75017, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007031505 ACTIMACIF 4 MACIF GESTION 1, RUE VERNIER, 75017, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007031513 ACTIMACIF 5 MACIF GESTION 1, RUE VERNIER, 75017, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007031521 ACTIMACIF 6 MACIF GESTION 1, RUE VERNIER, 75017, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000009619 ACTION MANITOU SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000028369 ACTIONNARIAT ALCATEL-LUCENT (PAR ABREVIATION FCP2AL) AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000063969 ACTIONNARIAT BECTON DICKINSON SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000061019 ACTIONNARIAT COLGATE RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL 40, RUE LA BOETIE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000007419 ACTIONNARIAT DERICHEBOURG SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000073079 ACTIONNARIAT EUROTUNNEL NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000095959 ACTIONNARIAT GENERIX CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000078589 ACTIONNARIAT GROUPE RTL SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000020509 ACTIONNARIAT H.E.F. BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000059989 ACTIONNARIAT HIGH CO ERES SAS 4, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000070579 ACTIONNARIAT MANDATAIRES GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000079539 ACTIONNARIAT NEXANS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000088739 ACTIONNARIAT NON STOP AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000094499 ACTIONNARIAT PAGESJAUNES SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000086289 ACTIONNARIAT PERNOD RICARD SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000089209 ACTIONNARIAT PIERRE FABRE FRANCE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000096469 ACTIONNARIAT PIERRE FABRE INTERNATIONAL BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000062879 ACTIONNARIAT SALARIE ARCELOR (FCP 5) BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000070589 ACTIONNARIAT SALARIES GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000063429 ACTIONNARIAT TECHNIP FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000099099 ACTIONNARIAT TFH ERES SAS 4, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000067449 ACTIONNARIAT UNILOGI ERES SAS 4, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000091219 ACTIONNARIAT VINCI AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010307876 ACTIONPRIVEE EUROPE NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS equities open-end no FR0010307876
    FR0000106389 ACTION PROTECT 2011 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0010539197 ACTIONS 21 GESTION 21 20, BOULEVARD DU ROI RENE, 13100, AIX EN PROVENCE equities open-end no FR0010539197
    FR0010541813
    FR0007021670 ACTIONS 50 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0007021670
    FR0007021662 ACTIONS 70 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0007021662
    FR0007021696 ACTIONS 90 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0007021696
    FR0000085479 ACTIONS AB VOLVO NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000065509 ACTIONS ALLIANZ PLAN D'EPARGNE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000089159 ACTIONS ALTAREA NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000105729 ACTIONS AMADEUS IT HOLDING NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000068579 ACTIONS APRIL SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000074289 ACTIONS AVIVA AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000087709 ACTIONS BALL CORPORATION CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000085379 ACTIONS BASTIDE LE CONFORT MEDICAL NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000057459 ACTIONS BMS/UPSA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000072489 ACTIONS BT ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000070809 ACTIONS CEGID SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000070729 ACTIONS CNP FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000096929 ACTIONS DCNS SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000109349 ACTIONS DEBORY ERES SAS 4, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010538322 ACTIONS DIVERSIFIEES LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no FR0010538322
    FR0000068939 ACTIONS E.M.C.2 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000067589 ACTIONS ERAMET ERES SAS 4, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000097619 ACTIONS ETHYPHARM ERES SAS 4, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007011903 ACTIONS EURO CA-MF AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no XXXXXXXXXXXX
    FR0000079389 ACTIONS FORESTIS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010258525 ACTIONS FORTIS 2004 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000045859 ACTIONS FRANCAISES DU CREDIT DU NORD ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000986176 ACTIONS FRANCE PETITES VALEURS VM CRAIGSTON FINANCE 32, RUE CAUMARTIN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000105209 ACTIONS GROUPE LA FRANCAISE AM LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000102419 ACTIONS GROUPE PHOTONIS ERES SAS 4, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000013429 ACTIONS HP NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0007075361 ACTIONS INNOVATION 2003 SIGEFI VENTURES GESTION 139 RUE VENDOME, 69006, LYON other open-end no FR0007075361
    FR0010069302 ACTIONS JAPON INVEST COMGEST SA 17, SQUARE EDOUARD VII, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0000069769 ACTIONS JUVAT SANTE HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 other open-end no XXXXXXXXXXXX
    FR0000057029 ACTIONS KELLOGG'S CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000076249 ACTIONS L'OREAL AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000093809 ACTIONS LEGRAND BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0007051453 ACTIONS LOISIRS ET SPORTS CONSEIL PLUS GESTION - CPG LE TERTIA II 5 RUE CHARLES DUCHESNE, 13851, AIX EN PROVENCE CEDEX 3 equities open-end no FR0007051453
    FR0000067059 ACTIONS MARTIN MAUREL AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0007471198 ACTIONS MONDE CNP BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0007061973 ACTIONS MONDE VALEURS RESPONSABLES CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010400093 ACTIONS NORD SUD ALCYONE FINANCE 1, RUE DE LA BOURSE, 75002, PARIS mixed open-end no FR0010956870
    FR0010400093
    FR0000100249 ACTIONS PEG EADS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000072779 ACTIONS PFIZER INC AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010289058 ACTIONS PLANETE EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 equities open-end no XXXXXXXXXXXX
    FR0010429076 ACTIONS PLANETE DURABLE ALCYONE FINANCE 1, RUE DE LA BOURSE, 75002, PARIS equities open-end no FR0010956888
    FR0010429076
    FR0000097369 ACTIONS PLUS 2008 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000061219 ACTIONS RENAULT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000068259 ACTIONS SANOFI NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000021469 ACTIONS SCOR NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0007014196 ACTIONS SELECTION MONDE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON, 75015, PARIS equities open-end no FR0010665018
    FR0010660993
    FR0007014196
    FR0000286163 ACTIONS SELECTIONNEES AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX mixed open-end no FR0000286163
    FR0000077509 ACTIONS SFL SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0010721241 ACTIONS SHORT EUROPE LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no FR0010721241
    FR0000100689 ACTIONS SOLIDAIRES ERES SAS 4, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000109019 ACTIONS SOLVAY NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000022999 ACTIONS T.I. INC.. NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000082219 ACTIONS THALES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000075969 ACTIONS TRAPIL NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000109379 ACTIONS TRESCAL 2012 ERES SAS 4, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000080079 ACTIONS UNILEVER BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000093489 ACTIONS VETOQUINOL SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000082169 ACTIONS VIVENDI UNIVERSAL NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010560250 ACTION THEMATIQUE HORIZON 2014 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010708719 ACTION VALOR SP FCP HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0007010855 ACTIP 4 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007479688 ACTIPRIMES OBLIGATIONS HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 bonds open-end no FR0010496620
    FR0010496638
    FR0010496646
    FR0010496653
    FR0010496919
    FR0010496661
    FR0010496687
    FR0010496703
    FR0010496737
    FR0010496752
    FR0010496786
    FR0010496794
    FR0010496802
    FR0010496810
    FR0010496828
    FR0010496836
    FR0010496844
    FR0010496851
    FR0010496869
    FR0010496877
    FR0010496885
    FR0010496893
    FR0010496901
    FR0010368332
    FR0010368340
    FR0010496166
    FR0010496174
    FR0010496208
    FR0010496315
    FR0010496323
    FR0010496349
    FR0010496356
    FR0010496364
    FR0010496372
    FR0010496380
    FR0010496398
    FR0010496406
    FR0010496414
    FR0010496430
    FR0010496455
    FR0010496471
    FR0010496489
    FR0010496497
    FR0010496513
    FR0010496547
    FR0010496554
    FR0010496570
    FR0010496588
    FR0010496604
    FR0007080866 ACTIVA CAPITAL FUND FCPR ACTIVA CAPITAL 203, RUE DU FAUBOURG SAINT HONORE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010468223 ACTIVA CAPITAL FUND II ACTIVA CAPITAL 203, RUE DU FAUBOURG SAINT HONORE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007024682 ACTIVALOR GESTION VALOR 59, RUE DE LA FAISANDERIE, 75116, PARIS mixed open-end no FR0007024682
    FR0007025937
    FR0007476189 ACTIVE QUANT FINANCE S.A. 13 RUE AUBER, 75009, PARIS mixed open-end no FR0007476189
    FR0010581397
    FR0011250612 ACTIVE SOVEREIGN DEBT MANAGEMENT UNIGESTION ASSET MANAGEMENT (FRANCE) 12, AVENUE MATIGNON, 75008, PARIS bonds open-end no FR0011250612
    FR0007051339 ACTO GROUPAMA PRIVATE EQUITY 148, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010491845 ACTO II GROUPAMA PRIVATE EQUITY 148, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010352112 ACTOLINE GROUPAMA PRIVATE EQUITY 148, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010355974 ACTO MEZZANINE GROUPAMA PRIVATE EQUITY 148, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000426652 ACTYS 1 LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 equities open-end no FR0000426652
    FR0007028808 ACTYS 2 LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no FR0007028808
    FR0000982837 ACTYS 3 LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 equities open-end no FR0000982837
    FR0011031582 ADALINGUE SELECTION FERRIGESTION 134, RUE DU FAUBOURG SAINT-HONORE, 75008, PARIS mixed open-end no FR0011031582
    FR0011332725 AD ANTICIPATION ACER FINANCE 8, RUE DANIELLE CASANOVA, 75002, PARIS mixed open-end no FR0011332725
    FR0011034578 ADAPTIVE RISK CONTROL EM FUND JP MORGAN MANSART INVESTMENTS 14, PLACE VENDOME, 75001, PARIS 01 mixed open-end no FR0011034578
    FR0010637488 ADARA SGI MANAGEMENT 4, RUE DE CASTELLANE, 75008, PARIS mixed open-end no FR0010637488
    FR0000060279 ADECCO PLACEMENT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000931800 ADELAIDE LAZARD FRERES GESTION 121, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no FR0000931800
    FR0010964296 ADENOR OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS mixed open-end no FR0010964296
    FR0010606764 ADEQUITY ABSOLU LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010606764
    FR0010521831 ADEQUITY MONETAIRE LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no FR0010521831
    FR0010542480 ADEQUITY MULTIGESTION II LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010542480
    FR0010785857 ADEQUITY REFERENCE 7% LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010785857
    FR0010824375 ADEQUITY REFERENCE BEST TIMING LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010824375
    FR0010748855 ADEQUITY REFERENCE MONETAIRE LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no FR0010748855
    FR0010877670 ADEQUITY REFERENCE OPTIMUM LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010877670
    FR0010868398 ADEQUITY SEMESTRIEL LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010868398
    FR0007025085 ADEXTEROS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000102849 ADF AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000001471 ADIS LAZARD FRERES GESTION 41, RUE DE LA BIENFAISANCE, 75008, PARIS mixed open-end no FR0000001471
    FR0000449803 AD JAPON BNPP AM BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0011250273 ADJUTORIUM MEESCHAERT ASSET MANAGEMENT 12 ROND-POINT DES CHAMPS ELYSEES, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007498555 ADOUR PORTEFEUILLE BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0007498555
    FR0000075599 ADPACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000024929 ADPARGNE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0011208107 ADREA DIVERSIFIE FRANCHE COMTE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010645242 ADREA M B FINANCE UZES GESTION 10, RUE D'UZES, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007027396 ADRET GESTION AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0007050448 ADVANCE CAPITAL EUROPE ACE MANAGEMENT 48, RUE DE LISBONNE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0011156165 ADVITAM CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000105859 AEDIAN INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0011129824 AEP 247 AEW EUROPE SGP 1-3 RUE DES ITALIENS, 75009, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010973313 AEQUAM DIVERSIFIED FUND AEQUAM CAPITAL PALAIS BRONGNIART - 28 PLACE DE LA BOURSE, 75002, PARIS mixed open-end no FR0010973339
    FR0010973313
    FR0010973321
    FR0010973347
    FR0010973354
    FR0010973362
    FR0000071669 AEROACTIONS HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 other open-end yes XXXXXXXXXXXX
    FR0010037846 AEROFUND ACE MANAGEMENT 48, RUE DE LISBONNE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010649269 AEROFUND II ACE MANAGEMENT 48, RUE DE LISBONNE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000091799 AEROPARTS ACTIONNARIAT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000091089 AESOPE 2006_AESOPE WORLD 2006 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007028824 AESOPE ACTIONS FRANCAISES AESOPE GESTION DE PORTEFEUILLES 19, RUE DE CREQUI, 69006, LYON equities open-end no FR0007028824
    FR0007055041 AESOPE EQUILIBRE AESOPE GESTION DE PORTEFEUILLES 19, RUE DE CREQUI, 69006, LYON mixed open-end no FR0007055041
    FR0010673855 AEW FONCIERE ECUREUIL AEW EUROPE SGP 1-3 RUE DES ITALIENS, 75009, PARIS real estate open-end no XXXXXXXXXXXX
    FR0011133420 AEW IMCOM 5 AEW EUROPE SGP 1-3 BOULEVARD DES ITALIENS, 75009, PARIS real estate open-end no XXXXXXXXXXXX
    FR0011141316 AEW IMCOM 6 AEW EUROPE SGP 1-3 RUE DES ITALIENS, 75009, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010981126 AEW IMCOM QUATRE AEW EUROPE SGP 1-3 RUE DES ITALIENS, 75009, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010564047 AEW IMCOM UN AEW EUROPE SGP 13 RUE DES ITALIENS, 75009, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010537324 AEW IMMOCOMMERCIAL AEW EUROPE SGP 1-3 RUE DES ITALIENS, 75009, PARIS real estate open-end no XXXXXXXXXXXX
    FR0007024393 AFER-EUROSFER AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0007024393
    FR0010505164
    FR0007024880 AFER-FLORE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0007024880
    FR0011309830 AFER OBJECTIF 2017 AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0011309830
    FR0000299364 AFER-SFER AVIVA INVESTORS FRANCE 52, RUE DE LA VICTOIRE, 75009, PARIS mixed open-end no FR0000299364
    FR0010789784 AFIM EONOS 5 AVENIR FINANCE INVESTMENT MANAGERS 53, RUE LA BOETIE, 75008, PARIS mixed open-end no FR0010789784
    FR0010800300
    FR0011039288 AFIM MORE GLOBAL MACRO AVENIR FINANCE INVESTMENT MANAGERS 53, RUE LA BOETIE, 75008, PARIS mixed open-end no FR0011039288
    FR0011039296
    FR0010559302 AF PATRIMOINE REACTIF SWAN CAPITAL MANAGEMENT 49 AVENUE FRANKLIN ROOSEVELT, 75008, PARIS mixed open-end no FR0010559302
    FR0007372008 AFU UZES GESTION 10, RUE D'UZES, 75002, PARIS equities open-end no FR0010232975
    FR0000024659 AG2R NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0007082466 AG2R ACTIONS AGICAM 14 RUE AUBER, 75009, PARIS equities open-end no FR0007082466
    FR0010503656 AG2R ACTIONS PERSONAE AGICAM 14 RUE AUBER, 75009, PARIS equities open-end no FR0010503656
    FR0007079017 AG2R CASH AGICAM 14 RUE AUBER, 75009, PARIS bonds open-end no FR0007079017
    FR0007057187 AG2R DYNAMIQUE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0007057187
    FR0007057179 AG2R EQUILIBRE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0007057179
    FR0007021308 AG2R ETAT AGICAM 14 RUE AUBER, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007494703 AG2R EURO ACTIONS AGICAM 14 RUE AUBER, 75009, PARIS equities open-end no FR0007494703
    FR0000081349 AG2R LA MONDIALE ACTIONS EURO ISR AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000074169 AG2R LA MONDIALE ACTIONS INTERNATIONALES ISR AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000984346 AG2R LA MONDIALE ACTIONS ISR AGICAM 14 RUE AUBER, 75009, PARIS equities open-end no FR0000984346
    FR0007070909 AG2R LA MONDIALE AGGREGATE EURO AGICAM 14 RUE AUBER, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010962936 AG2R LA MONDIALE ANDRENA LA MONDIALE GESTION D'ACTIFS 14 RUE AUBER, 75009, PARIS mixed open-end no FR0010962936
    FR0000088639 AG2R LA MONDIALE CPG MULTIGESTION AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000070849 AG2R LA MONDIALE EE ACTIONS EURO AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000073749 AG2R LA MONDIALE EE ACTIONS INTERNATIONALES AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000061399 AG2R LA MONDIALE EQUILIBRE EURO ISR AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000059269 AG2R LA MONDIALE ES ACTIONS EURO AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000097549 AG2R LA MONDIALE ES CARMIGNAC INVESTISSEMENT AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000080229 AG2R LA MONDIALE ES DYNAMIQUE EURO AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000047899 AG2R LA MONDIALE ES EDR PATRIMOINE GLOBAL AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000058189 AG2R LA MONDIALE ES EQUILIBRE EURO AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000081589 AG2R LA MONDIALE ES LABEL ACTIONS EURO AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000081569 AG2R LA MONDIALE ES LABEL EQUILIBRE EURO AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000061409 AG2R LA MONDIALE ES LABEL MONETAIRE AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000081579 AG2R LA MONDIALE ES LABEL OBLIGATIONS EURO AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000061829 AG2R LA MONDIALE ES MONETAIRE AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000011819 AG2R LA MONDIALE ES OBLIGATIONS EURO AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000073519 AG2R LA MONDIALE ES PRUDENCE EURO AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000076709 AG2R LA MONDIALE ES SOLIDAIRE EURO AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0011336320 AG2R LA MONDIALE ETHOMED ISR AGICAM 14 RUE AUBER, 75009, PARIS mixed open-end no FR0011336320
    FR0011336353
    FR0011336346
    FR0011336338
    FR0007053590 AG2R LA MONDIALE GESTION TAUX AGICAM 14 RUE AUBER, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000058449 AG2R LA MONDIALE MONETAIRE ISR AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010967075 AG2R LA MONDIALE MULTIGERANTS TAUX ISR AGICAM 14 RUE AUBER, 75009, PARIS bonds open-end no FR0010967075
    FR0010969824
    FR0010969840
    FR0010969873
    FR0007047022 AG2R LA MONDIALE MULTIGESTION MONDE AGICAM 14 RUE AUBER, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010992735 AG2R LA MONDIALE MULTIGEST US LA MONDIALE GESTION D'ACTIFS 14 RUE AUBER, 75009, PARIS equities open-end no FR0010992735
    FR0000084479 AG2R LA MONDIALE OBLIGATIONS EURO ISR AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0007021324 AG2R LA MONDIALE OBLIGATIONS ISR AGICAM 14 RUE AUBER, 75009, PARIS bonds open-end no FR0007021324
    FR0007046107 AG2R LA MONDIALE SELECTION ALPHA AGICAM 14 RUE AUBER, 75009, PARIS mixed open-end no FR0010260307
    FR0010563718 AG2R LA MONDIALE SELECTION CONVERTIBLES AGICAM 14 RUE AUBER, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010563726 AG2R LA MONDIALE SELECTION EURO AGICAM 14 RUE AUBER, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010563734 AG2R LA MONDIALE SELECTION ISR AGICAM 14 RUE AUBER, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010563759 AG2R LA MONDIALE SELECTION MONDE AGICAM 14 RUE AUBER, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0011072651 AG2R LA MONDIALE SELECTION TAUX ISR AGICAM 14 RUE AUBER, 75009, PARIS bonds open-end no FR0011072651
    FR0011072628
    FR0011072636
    FR0011072644
    FR0000081359 AG2R LA MONDIALE SOLIDAIRE EURO ISR AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0007082284 AG2R OBLIG AGICAM 14 RUE AUBER, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007057161 AG2R PRUDENCE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0007057161
    FR0007082474 AG2R TAUX AGICAM 14 RUE AUBER, 75009, PARIS bonds open-end no FR0007082474
    FR0000062379 AGAP'ACTION NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000062389 AGAP'PRIMES NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0011319623 AGAPANTHE VP FINANCE GESTION 68, RUE DU FAUBOURG SAINT HONORE, 75008, PARIS mixed open-end no FR0011319623
    FR0011003763 AGATHON MEESCHAERT ASSET MANAGEMENT 12 ROND-POINT DES CHAMPS ELYSEES, 75008, PARIS bonds open-end no FR0011003763
    FR0000011109 AGC FRANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007002936 AGEA AVENIR CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010626424 AGEAS ABSOLU 2016 EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 other open-end no FR0010626424
    FR0007026679 AGEAS DYNAMIQUE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0007026679
    FR0007026778 AGEAS EQUILIBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0007026778
    FR0000014369 AGFA GEVAERT INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0010569301 AGF FCR ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0000970287 AGF PIMCO AD GLOBAL BONDS ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no XXXXXXXXXXXX
    FR0000092339 AGF PROFIL EPARGNE EQUILIBRE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000080969 AGF WORLD PLUS 2002 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010036277 AGILEO P2 (PROTECTION PERMANENTE) LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no FR0010036277
    FR0000283749 AGIPI ACTIONS AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0000283749
    FR0000299240 AGIPI AMBITION AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX mixed open-end no FR0000299240
    FR0011355510 AGIPI CONVICTIONS AXA PRIVATE MANAGEMENT 66/74 RUE DE LA VICTOIRE TSA 70500, 75458, PARIS 09 mixed open-end no FR0011355510
    FR0010492405 AGIPI ENERGIES BFT GESTION 90, BOULEVARD PASTEUR CS 71578, 75730, PARIS CEDEX 15 FRANCE equities open-end no FR0010492405
    FR0010606673 AGIPI EUROPE (SICAV) AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B - LA DEFENSE 4 -100, EPLANADE DU GENERA, 92932, LA DEFENSE CEDEX equities open-end no FR0010606673
    FR0010606681 AGIPI INFLATION (SICAV) AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B - LA DEFENSE 4 - 100, ESPLANADE DU GENE, 93932, PARIS LA DEFENSE CEDEX bonds open-end no FR0010606681
    FR0007024245 AGIPI INNOVATION AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE other open-end no FR0007024245
    FR0010996611 AGIPI MARCHES EMERGENTS BFT GESTION 90, BOULEVARD PASTEUR CS 71578, 75730, PARIS CEDEX 15 equities open-end no FR0010996611
    FR0010500603 AGIPI MONDE DURABLE BNP PARIBAS ASSET MANAGEMENT 23, RUE DE L'AMIRAL D'ESTAING, 75209, PARIS CEDEX 16 equities open-end no FR0010500603
    FR0011096973 AGIPOPCI AXA REIM SGP COEUR DEFENSE - TOUR B - LA DEFENSE 4 100 ESPLANADE DU GENERAL DE GAULLET, 92932, PARIS LA DEFENSE CEDEX real estate open-end no XXXXXXXXXXXX
    FR0000449928 AGIRA GOVIES EURO C AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no XXXXXXXXXXXX
    FR0010557918 AGIRA LARGE CAP EURO C CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no XXXXXXXXXXXX
    FR0000449910 AGIRA LARGE CAP EURO H HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 equities open-end no XXXXXXXXXXXX
    FR0010558825 AGIRA MATIERES PREMIERES FINANCIERE DE LA CITE 4 RUE BERRYER, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0011066018 AGIRA OBLIG CORP EURO 3 LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 bonds open-end no XXXXXXXXXXXX
    FR0000449902 AGIRA OBLIG CORP EURO H HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 bonds open-end no XXXXXXXXXXXX
    FR0010564237 AGIRA SMALL ET MID CAP EURO HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 equities open-end no XXXXXXXXXXXX
    FR0010626184 AGIR AVEC LA FONDATION ABBE PIERRE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0010626184
    FR0010557306 AGIRA WORLD EX EMU CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0007005970 AGIRC FI BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000991325 AGIRC GESTION INDICIELLE 2 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no XXXXXXXXXXXX
    FR0007005814 AGIRC INDO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0007072509 AGIR EUROPE AGILIS GESTION SA (TRADE INVEST) PALAIS BRONGNIART, PLACE DE LA BOURSE, 75002, PARIS mixed open-end no FR0007072509
    FR0007478938 AGIR PLUS AGILIS GESTION SA (TRADE INVEST) PALAIS BRONGNIART, PLACE DE LA BOURSE, 75002, PARIS mixed open-end no FR0007478938
    FR0010877175 AGMF CPG MULTIMANAGERS CONSEIL PLUS GESTION - CPG LE TERTIA II 5 RUE CHARLES DUCHESNE, 13851, AIX EN PROVENCE CEDEX 3 equities open-end no XXXXXXXXXXXX
    FR0007035217 AGPM DYNAMIQUE NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS mixed open-end no FR0007035217
    FR0007035225 AGPM EQUILIBRE NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS mixed open-end no FR0007035225
    FR0010346759 AGPM OPPORTUNITE 2 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010346759
    FR0010478743 AGPM OPPORTUNITE 3 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010478743
    FR0010629360 AGPM OPPORTUNITE 4 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS other open-end no FR0010629360
    FR0007035233 AGPM SECURITE NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS mixed open-end no FR0007035233
    FR0011040096 AG REALTY TRUST VENDOME CAPITAL PARTNERS 7 PLACE VENDOME, 75001, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010642207 AGREGATOR CAPITAL BACKBONE 25 RUE DE CLICHY, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0007469598 AGRESSOR FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010581702
    FR0011188150
    FR0010321802
    FR0007062088 AGRESSOR PEA FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010330902
    FR0000107889 AGRIAL EPARGNE SALARIALE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000086429 AGRICA EPARGNE DEFENSIF AGRICA EPARGNE 21, RUE DE LA BIENFAISANCE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000086459 AGRICA EPARGNE DYNAMIQUE AGRICA EPARGNE 21, RUE DE LA BIENFAISANCE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000086449 AGRICA EPARGNE EQUILIBRE AGRICA EPARGNE 21, RUE DE LA BIENFAISANCE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000086439 AGRICA EPARGNE PRUDENT AGRICA EPARGNE 21, RUE DE LA BIENFAISANCE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007023932 AGRICAPI AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no XXXXXXXXXXXX
    FR0010499574 AGRICA SELECTION C & M FINANCES 10, RUE DU COLISEE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000057709 AGRIPLAN EXPANSION AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000057699 AGRIPLAN I.S.R. RENDEMENT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000063089 AGRO PICARDIE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0011057371 AGUARENA INVESTISSEMENT LAZARD FRERES GESTION 25, RUE DE COURCELLES, 75008, PARIS mixed open-end no FR0011057371
    FR0000060479 AIGLE DIVERSIFIE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010946145 AIGREFEUILLE NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010629014 AILEPHANT SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007075098 AIM CRISTAL AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0007075098
    FR0010850628 AIM EQUITY EMU 1 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010900068 AIM EQUITY US ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007067939 AIM EUROBLIG AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0010651208 AI-MF INFLATION EUROBLIG AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0010637876 AIRES BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010637884
    FR0010637876
    FR0007070958 AIR FRANCE IFC AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no XXXXXXXXXXXX
    FR0007072434 AIR FRANCE IFC 2 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000060009 AIR LIQUIDE EPARGNE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0007050984 AIR LIQUIDE VENTURES ALTO INVEST 65,RUE DU MARECHAL FOCH, 78000, VERSAILLES other open-end no XXXXXXXXXXXX
    FR0000090119 AKKA ACTIONNARIAT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010121103 AKOYA SELECTION LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no FR0010121103
    FR0000052339 AKZO NOBEL COATINGS SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0007068234 ALBA 2012-2016 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no FR0007068234
    FR0010454785 ALBA 2017-2021 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no FR0010454785
    FR0011320134 ALBA 2022-2026 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no FR0011320134
    FR0007005707 ALBA PLUS 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no FR0007005707
    FR0010000950 ALBATROS TRUSTEAM FINANCE 33, RUE DE MIROMESNIL, 75008, PARIS equities open-end no FR0010000950
    FR0010931162 ALBATROS 48 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010961441 ALBA VALEUR DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS equities open-end no XXXXXXXXXXXX
    FR0000052879 ALCAN SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000015769 ALCATEL 1 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010313742 ALCIS ALPHA OBLIGATIONS CREDIT ALCIS GESTION 40 RUE LAFFITTE, 75009, PARIS bonds open-end no FR0010313742
    FR0010135327 ALCIS CAPI ALCIS GESTION 40 RUE LAFFITTE, 75009, PARIS bonds open-end no FR0010135327
    FR0010313726 ALCIS PROFIL 30 ALCIS GESTION 40 RUE LAFFITTE, 75009, PARIS mixed open-end no FR0010313726
    FR0010313734 ALCIS PROFIL 60 ALCIS GESTION 40 RUE LAFFITTE, 75009, PARIS mixed open-end no FR0010313734
    FR0010313718 ALCIS PROFIL 80 ALCIS GESTION 40 RUE LAFFITTE, 75009, PARIS mixed open-end no FR0010313718
    FR0010257527 ALCIS SELECTION ACTIONS ALCIS GESTION 40 RUE LAFFITTE, 75009, PARIS equities open-end no FR0010257527
    FR0007471396 ALCYONE EQUILIBRE ALCYONE FINANCE 1, RUE DE LA BOURSE, 75002, PARIS mixed open-end no FR0007471396
    FR0007483581 ALCYONE FRANCE ALCYONE FINANCE 1, RUE DE LA BOURSE, 75002, PARIS equities open-end no FR0007483581
    FR0007040688 ALCYONE VALORISATION ALCYONE FINANCE 1, RUE DE LA BOURSE, 75002, PARIS mixed open-end no FR0007040688
    FR0010222174 AL DENTE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no FR0010222174
    FR0010237255 AL DENTE 2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no FR0010237255
    FR0010258665 AL DENTE 3 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no FR0010258665
    FR0010278184 AL DENTE 4 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no FR0010278184
    FR0010305227 AL DENTE 5 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no FR0010305227
    FR0010332114 AL DENTE 6 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no FR0010332114
    FR0010356972 AL DENTE 7 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no FR0010356972
    FR0010640375 ALEXANDRE ALEXANDRE FINANCE SAS 10, RUE CLEMENT MAROT, 75008, PARIS equities open-end no FR0010640375
    FR0010640359
    FR0010706077 ALF ALPHA C ALTERNATIVE LEADERS FRANCE 43, AVENUE MARCEAU, 75116, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010701540 ALIENOR ACTIONS FLEXIBLE (PEA) ALIENOR CAPITAL 18, ALLEES D'ORLEANS, 33000, BORDEAUX mixed open-end no FR0010701540
    FR0010526061 ALIENOR ALTER EURO ALIENOR CAPITAL 18, ALLEES D'ORLEANS, 33000, BORDEAUX mixed open-end no FR0010526061
    FR0011053610
    FR0007071378 ALIENOR OPTIMAL ALIENOR CAPITAL 18, ALLEES D'ORLEANS, 33000, BORDEAUX mixed open-end no FR0011322072
    FR0011055383
    FR0007071378
    FR0010793687 ALIENOR PATRIMOINE ALIENOR CAPITAL 18, ALLEES D'ORLEANS, 33000, BORDEAUX mixed open-end no FR0010793687
    FR0010515510 ALISE ASIAN EQUITIES UZES GESTION 10, RUE D'UZES, 75002, PARIS equities open-end no FR0010530766
    FR0010515510
    FR0010549360 ALIZE ATHYMIS GESTION 46 RUE DE PROVENCE, 75009, PARIS mixed open-end no FR0010549360
    FR0011092410
    FR0000097639 ALKAN INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0010651216 ALLEGRO CONCERTE ROTHSCHILD HDF INVESTMENT SOLUTIONS 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no FR0010651216
    FR0010204529 ALLIANCE CAPITAL PME PROMELYS PARTICIPATIONS 5 QUAI JAYR, 69009, LYON other open-end no FR0010212738
    FR0010204529
    FR0010505487 ALLIANCE CAPITAL PME 2 PROMELYS PARTICIPATIONS 5 QUAI JAYR, 69009, LYON other open-end no FR0010505487
    FR0007449533 ALLIANCE OBC HOCHE-IENA 57 AVENUE D'IENA, 75116, PARIS other open-end no FR0007449533
    FR0000095861 ALLIANZ ACTIO FRANCE ALLIANZ GLOBAL INVESTORS (FRANCE) 87, RUE DE RICHELIEU GROUPE DES ASSURANCES GENERALE FR., 75002, PARIS equities open-end no FR0000095861
    FR0000975880 ALLIANZ ACTIONS AEQUITAS ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0000975880
    FR0011374057
    FR0000081529 ALLIANZ ACTIONS CLASSIC AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007492749 ALLIANZ ACTIONS EMERGENTES ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007492749
    FR0000286403 ALLIANZ ACTIONS EURO ALLIANZ GLOBAL INVESTORS (FRANCE) 87, RUE DE RICHELIEU, 75002, PARIS equities open-end no FR0010004663
    FR0010004671
    FR0000449431 ALLIANZ ACTIONS EURO CONVICTIONS ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0000449431
    FR0000449464 ALLIANZ ACTIONS EURO MIDCAP ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0000449464
    FR0000945453 ALLIANZ ACTIONS FRANCE ALLIANZ GLOBAL INVESTORS (FRANCE) 87, RUE DE RICHELIEU, 75002, PARIS equities open-end no FR0000011975
    FR0000945453
    FR0010116350 ALLIANZ ACTIONS FRANCE MIDCAP ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0010116350
    FR0000449472 ALLIANZ ACTIONS INTERNATIONALES ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0000449472
    FR0007001029 ALLIANZ ACTIONS JAPON ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007001029
    FR0010922625
    FR0007394440 ALLIANZ ACTIONS JAPON (COUVERT) ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007394440
    FR0000018988 ALLIANZ ACTIONS US ALLIANZ GLOBAL INVESTORS (FRANCE) 87, RUE DE RICHELIEU AGF, 75002, PARIS equities open-end no FR0000018988
    FR0000449423 ALLIANZ ACTIONS US (COUVERT) ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0000449423
    FR0000449332 ALLIANZ ACTIONS VALEURS MOYENNES ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0000449332
    FR0007001037 ALLIANZ ACTIONS VD ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007001037
    FR0000987174 ALLIANZ AIR FRANCE IFC ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0011146299 ALLIANZ APPOLINE INFLATION LONG TERME ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no XXXXXXXXXXXX
    FR0007460944 ALLIANZ ASAC ACTIONS ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007460944
    FR0010951137 ALLIANZ BONDS DIVERSIFIED EURO ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 mixed open-end no FR0010951137
    FR0011004506 ALLIANZ BONDS EURO HIGH YIELD ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0011004506
    FR0010634279 ALLIANZ BULGARIA INVESTORS FUND ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010851436 ALLIANZ CAP ISR 2016 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010851436
    FR0007021258 ALLIANZ CAPITAL INVESTISSEMENT IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no FR0010449116
    FR0010716837 ALLIANZ CITIZEN CARE SRI ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0010716837
    FR0010727792
    FR0007055330 ALLIANZ CREACTIONS 1 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no XXXXXXXXXXXX
    FR0007055348 ALLIANZ CREACTIONS 2 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007055348
    FR0010270298 ALLIANZ CROISSANCE 2005 IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no XXXXXXXXXXXX
    FR0010312116 ALLIANZ DESTINATION 2014 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010312116
    FR0007485131 ALLIANZ DEVELOPPEMENT IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no FR0007485131
    FR0010348128 ALLIANZ EFFICIO ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010348128
    FR0010496935 ALLIANZ EFFICIO CONFORT ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010496935
    FR0010397257 ALLIANZ EFFICIO PLUS ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010397257
    FR0000089589 ALLIANZ EPARGNE ACTIONS EURO CONVICTIONS ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000092509 ALLIANZ EPARGNE DURABLE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000089579 ALLIANZ EPARGNE EURO CREDIT ISR ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000089599 ALLIANZ EPARGNE EURO OBLIGATIONS ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000089639 ALLIANZ EPARGNE HORIZON 2014 - 2015 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000089649 ALLIANZ EPARGNE HORIZON 2016 - 2017 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000101919 ALLIANZ EPARGNE HORIZON 2018-2020 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000089669 ALLIANZ EPARGNE HORIZON COURT TERME ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000089659 ALLIANZ EPARGNE HORIZON LONG TERME ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000089609 ALLIANZ EPARGNE IMMOBILIER ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000089569 ALLIANZ EPARGNE MONETAIRE ISR ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000089619 ALLIANZ EPARGNE RENDEMENT REEL ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000093359 ALLIANZ EPARGNE TACTIQUE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0010951145 ALLIANZ EQUITY LARGE CAP EMU ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 mixed open-end no FR0010951145
    FR0007451737 ALLIANZ EURECO EQUITY ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0010116137
    FR0010493981
    FR0010117135 ALLIANZ EURO BOND PLUS ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0010126268
    FR0010117135
    FR0010336560 ALLIANZ EURO CREDIT SRI ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0010510461
    FR0010336560
    FR0007476445 ALLIANZ EURO EMPRUNTS D'ETAT ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0007476445
    FR0010713941
    FR0007472691 ALLIANZ EURO HIGH YIELD ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0010371609
    FR0010959916
    FR0007472691
    FR0010032326
    FR0010072520 ALLIANZ EURO INFLATION ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0010072520
    FR0010319848
    FR0007068358 ALLIANZ EURO INVESTMENT GRADE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0010714949
    FR0010548461
    FR0010117119 ALLIANZ EURO OBLIG 1-3 PLUS ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0010117119
    FR0010126334
    FR0010454769
    FR0000449456 ALLIANZ EURO OBLIGATIONS CREDIT ISR ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0000449456
    FR0010914572 ALLIANZ EURO OBLIG COURT TERME ISR ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0010914572
    FR0011387299
    FR0007007711 ALLIANZ EUROPE CONVERTIBLE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0011074087
    FR0011074095
    FR0007007711
    FR0007008883
    FR0010150433 ALLIANZ EURO TACTIQUE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0010150433
    FR0010453084
    FR0007432208 ALLIANZ FINANCE ACTIONS FRANCE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007432208
    FR0007032438 ALLIANZ FINANCE EURO IMMOBILIER ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007032438
    FR0007032446 ALLIANZ FINANCE MIDCAP ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007032446
    FR0007450846 ALLIANZ FINANCE OBLIGATIONS MONDE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0007450846
    FR0000945503 ALLIANZ FONCIER ALLIANZ GLOBAL INVESTORS (FRANCE) 87, RUE DE RICHELIEU A.G.F., 75002, PARIS equities open-end no FR0000945503
    FR0010766121 ALLIANZ FORMULEO ISR ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010766121
    FR0011146422 ALLIANZ FRANCE INVESTISSEMENT IMMOVALOR GESTION 87 RUE DE RICHELIEU, 75002, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010259929 ALLIANZ GRADUELLO ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010259929
    FR0010565408 ALLIANZ HEXEO ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010565408
    FR0007085170 ALLIANZ HOSPITALIERS EURO ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no XXXXXXXXXXXX
    FR0007052360 ALLIANZ HOSPITALIERS MONDE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010691451 ALLIANZ IARD VINTAGE FCPR IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no XXXXXXXXXXXX
    FR0000011967 ALLIANZ IMMO ALLIANZ GLOBAL INVESTORS (FRANCE) 87, RUE DE RICHELIEU GROUPE DES ASSURANCES DE PARIS, 75002, PARIS equities open-end no FR0000011967
    FR0000011959
    FR0010792770 ALLIANZ INDICEO 2015 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010792770
    FR0007036496 ALLIANZ INNOVATION IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no FR0007036496
    FR0010591107 ALLIANZ INNOVATION 10 IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no FR0010591107
    FR0007049812 ALLIANZ INNOVATION 2 IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no FR0007049812
    FR0007063748 ALLIANZ INNOVATION 3 IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no FR0007063748
    FR0007075429 ALLIANZ INNOVATION 4 IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no FR0007075429
    FR0010018218 ALLIANZ INNOVATION 5 IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no FR0010018218
    FR0010222299 ALLIANZ INNOVATION 7 IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no FR0010222299
    FR0010317750 ALLIANZ INNOVATION 8 IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no FR0010317750
    FR0010489401 ALLIANZ INNOVATION 9 IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no FR0010489401
    FR0007471099 ALLIANZ LONG SHORT COMMODITIES ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0007471099
    FR0011147354
    FR0010483693
    FR0011009158 ALLIANZ MF OBLIG CREDIT EURO ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no XXXXXXXXXXXX
    FR0007017389 ALLIANZ MULTI ACTIONS EUROPE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007017389
    FR0000945719 ALLIANZ MULTI ACTIONS MONDE ALLIANZ GLOBAL INVESTORS (FRANCE) 87, RUE DE RICHELIEU GROUPE DES ASSURANCES GENERALES FR., 75002, PARIS equities open-end no FR0000011983
    FR0000945719
    FR0007075536 ALLIANZ MULTI BALANCED ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007022694 ALLIANZ MULTI CROISSANCE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0007022694
    FR0007075544 ALLIANZ MULTI DYNAMIC ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no XXXXXXXXXXXX
    FR0000449274 ALLIANZ MULTI DYNAMISME ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0000449274
    FR0000449282 ALLIANZ MULTI EQUILIBRE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0000449282
    FR0000979353 ALLIANZ MULTI HORIZON 2014-2015 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0000979353
    FR0000979361 ALLIANZ MULTI HORIZON 2016-2017 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0000979361
    FR0010317677 ALLIANZ MULTI HORIZON 2018-2020 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0010317677
    FR0010317685 ALLIANZ MULTI HORIZON 2021-2023 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0010317685
    FR0010317693 ALLIANZ MULTI HORIZON 2024-2026 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0010317693
    FR0010317701 ALLIANZ MULTI HORIZON 2027-2029 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0010317701
    FR0010317719 ALLIANZ MULTI HORIZON 2030-2032 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0010317719
    FR0010317727 ALLIANZ MULTI HORIZON 2033-2035 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0010317727
    FR0010317735 ALLIANZ MULTI HORIZON 2036-2038 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0010317735
    FR0010317743 ALLIANZ MULTI HORIZON 2039-2041 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0010317743
    FR0000979338 ALLIANZ MULTI HORIZON COURT TERME ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0000979338
    FR0000979379 ALLIANZ MULTI HORIZON LONG TERME ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0000979379
    FR0000449324 ALLIANZ MULTI OPPORTUNITES ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0000449324
    FR0000992349 ALLIANZ MULTI RENDEMENT REEL ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0000992349
    FR0000449290 ALLIANZ MULTI SERENITE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0000449290
    FR0007041207 ALLIANZ MULTI TOP CROISSANCE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0010424846
    FR0007041173 ALLIANZ MULTI TOP DEFENSIF ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0010424341
    FR0000449373 ALLIANZ OBLIGATIONS COURT TERME ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0000449373
    FR0000011918 ALLIANZ OBLIGATIONS INTERNATIONALES ALLIANZ GLOBAL INVESTORS (FRANCE) 87, RUE DE RICHELIEU GROUPE DES ASSURANCES GEN. DE FRCE, 75002, PARIS bonds open-end no FR0000011918
    FR0000011892
    FR0000449407 ALLIANZ OBLIGATIONS MONDE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0000449407
    FR0010117473 ALLIANZ OBLIGATIONS REVENUS ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no FR0010117473
    FR0010105437 ALLIANZ OCTOMAX ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010105437
    FR0010152165 ALLIANZ OCTOMAX 2 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010152165
    FR0007015151 ALLIANZ OPERA ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no XXXXXXXXXXXX
    FR0010616953 ALLIANZ OPTEO ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010616953
    FR0000078029 ALLIANZ PEE ACTIONS ISR SOLIDAIRE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000039109 ALLIANZ PEE ACTIONS MONDE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000078009 ALLIANZ PEE DIVERSIFIEE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0000078019 ALLIANZ PEE MONETAIRE ISR ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no XXXXXXXXXXXX
    FR0011235837 ALLIANZ POTENTIAL ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0011235837
    FR0010716712 ALLIANZ PRIMIO 2015 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010716712
    FR0007497458 ALLIANZ PRUDENCE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0007497458
    FR0007068366 ALLIANZ SAINT-MARC CL ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010127506 ALLIANZ SCALINVEST LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no FR0010127506
    FR0000449340 ALLIANZ SECTEUR EURO IMMOBILIER ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0000449340
    FR0007032537 ALLIANZ SECTEUR EUROPE IMMOBILIER ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007032537
    FR0000994782 ALLIANZ SECURITE PEA ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0000994782
    FR0000981219 ALLIANZ TEAM ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0010451260
    FR0011067594
    FR0000981219
    FR0007041124 ALLIANZ TEAM FORMULE 1 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0011350669
    FR0000017329 ALLIANZ VALEURS DURABLES ALLIANZ GLOBAL INVESTORS (FRANCE) 87, RUE DE RICHELIEU AGF, 75002, PARIS equities open-end no FR0010405993
    FR0011173947
    FR0000017329
    FR0010339481
    FR0010476457 ALLIANZ VOLTISSIMO ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 other open-end no FR0010476457
    FR0000080979 ALLIANZ WORLD CLASSIC AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010616227 ALLOBROGE ALTITUDE LOMBARD ODIER GESTION (FRANCE) 8, RUE ROYALE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007052576 ALLOCATION ACTIONS MONDE "L" AFORGE GESTION 25, AVENUE DE MESSINE, 75008, PARIS equities open-end no FR0007052576
    FR0010708966 ALLOCATION ACTIONS MONDE C AFORGE GESTION 25, AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010151043 ALLOCATION PEA AFORGE GESTION 25, AVENUE DE MESSINE, 75008, PARIS mixed open-end no FR0010151043
    FR0010208082 ALLOCATION PE EUROPE A ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010166330 ALLOCATION PE EUROPE B ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010442913 ALLOCATION PE EUROPE II A ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010442889 ALLOCATION PE EUROPE II B ACCESS CAPITAL PARTNERS 121, AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0011191279 ALLOCATION PROFIL 2 AFORGE GESTION AFORGE GESTION 25 AVENUE DE MESSINE 75008 PARIS, 75008, PARIS mixed open-end no FR0011191279
    FR0011220193
    FR0011042183 ALLOCATION PROFIL 3 AFORGE GESTION 25 AVENUE DE MESSINE, 75008, PARIS mixed open-end no FR0011283175
    FR0011042183
    FR0007045554 ALLOCATIONS ACTIONS LA MONDIALE GESTION D'ACTIFS 14 RUE AUBER, 75009, PARIS equities open-end no FR0007045554
    FR0010647073 ALLOCATION SEQUENCE 1 "L" AFORGE GESTION 105 RUE DE REAUMUR, 75002, PARIS mixed open-end no FR0010647073
    FR0011283233
    FR0010719286 ALLOCATION SEQUENCE 1 C AFORGE GESTION 25 AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010708883 ALLOCATION SEQUENCE 2 C AFORGE GESTION 25, AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010708875 ALLOCATION SEQUENCE 3 C AFORGE GESTION 25, AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010236869 ALL-STAR EUROPE HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 equities open-end no FR0010249359
    FR0010236869
    FR0007455209 ALMA COURT TERME AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0007455209
    FR0007468285 ALMA GESTION 9 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 bonds open-end no FR0007468285
    FR0007435854 ALMA OBLIGATIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0010781260 ALM INVESTISSEMENTS ROTHSCHILD ET CIE GESTION 29 AVENUE DE MESSINE, 75008, PARIS mixed open-end no FR0010781260
    FR0010436428 ALOE ENVIRONMENT FUND 2 ALOE PRIVATE EQUITY 34 BOULEVARD MALESHERBES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010081323 ALOE ENVIRONNEMENT FUND ALOE PRIVATE EQUITY 34 BOULEVARD MALESHERBES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007482799 ALPES-PROVENCE REGULIER BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0007482799
    FR0011236652 ALPHA COMMODITY FUND THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no FR0011236652
    FR0011257310
    FR0011257336
    FR0011257344
    FR0011310259
    FR0011310267
    FR0011311091
    FR0007061569 ALPHA COURT TERME PALATINE ASSET MANAGEMENT 42, RUE D'ANJOU, 75382, PARIS CEDEX 08 bonds open-end no FR0007061569
    FR0010058487 ALPHA CREDIT NATIXIS MULTIMANAGER 21 QUAI D' AUSTERLITZ, 75013, PARIS mixed open-end no FR0010058487
    FR0010225334
    FR0010702845
    FR0010981704 ALPHA DIAMANT APAX PARTNERS 45, AVENUE KLEBER, 75116, PARIS other open-end no XXXXXXXXXXXX
    FR0007453220 ALPHA DRIVE EUROPEAN EQUITIES OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS equities open-end no FR0007453220
    FR0010425611 ALPHA DRIVE GLOBAL CONVERTIBLES OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS mixed open-end no FR0010425611
    FR0007075528 ALPHA EQUITY NATIXIS MULTIMANAGER 21 QUAI D' AUSTERLITZ, 75013, PARIS mixed open-end no FR0010217000
    FR0011252287
    FR0010058453 ALPHA HEDGE + NATIXIS MULTIMANAGER 21 QUAI D' AUSTERLITZ, 75013, PARIS mixed open-end no FR0010058453
    FR0010210146
    FR0010670711
    FR0010670729
    FR0010702837
    FR0010720573 ALPHA MIX CONTRACTUEL NATIXIS MULTIMANAGER 21 QUAI D' AUSTERLITZ, 75013, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007012745 ALPHA MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no XXXXXXXXXXXX
    FR0011163732 ALPHA MULTISTRATEGIES SWAN CAPITAL MANAGEMENT 49 AVENUE FRANKLIN ROOSEVELT, 75008, PARIS mixed open-end no FR0011163732
    FR0011212422 ALPHANESS 360 360 ASSET MANAGERS 76 AVENUE MARCEAU, 75008, PARIS mixed open-end no FR0011212422
    FR0011212430
    FR0011212448
    FR0011212455
    FR0010537308 ALPHAPORT JAPAN NEUTRAL ALPHAPORT - ASSET MANAGEMENT 112 AVENUE KLEBER, 75116, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011370287 ALPHA RISK-BALANCED TWENTY FIRST CAPITAL 63, AVENUE DES CHAMPS-ELYSEES, 75008, PARIS mixed open-end no FR0011370287
    FR0011370295
    FR0011370303
    FR0007482120 ALPHASAE0010794 REYL & CIE (FRANCE) S.A.S. 41, AVENUE GEORGE V, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010408252 ALPHA SELECT AURIS GESTION PRIVEE 153 BOULEVARD HAUSSMANN 3EME ETAGE, 75008, PARIS mixed open-end yes FR0010408252
    FR0007044904 ALPHA SELECTION AMERIQUE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no XXXXXXXXXXXX
    FR0000986358 ALPHA SELECTION JAPON AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no XXXXXXXXXXXX
    FR0007035878 ALPHA SELECTION RESPONSABLE OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS equities open-end no FR0007035878
    FR0010043174 ALPHA SMART NATIXIS MULTIMANAGER 21 QUAI D' AUSTERLITZ, 75013, PARIS mixed open-end no FR0010702852
    FR0010043174
    FR0010225201
    FR0000993784 ALPHEE LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007456694 ALSACE ELITE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no XXXXXXXXXXXX
    FR0000027209 ALSTOM A SOLIDAIRE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0000027189 ALSTOM B INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0000095399 ALSTOM DYNAMIQUE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0000100149 ALSTOM MODERATO BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000087579 ALSTOM SHARING CLASSIC BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000096329 ALSTOM SHARING PLUS 2007 FRANCE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000096339 ALSTOM SHARING PLUS 2007 INTERNATIONAL BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093929 ALTAREA COGEDIM ACTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010632398 ALTEANE RESPONSIBLE FUND ELLIPSIS ASSET MANAGEMENT 16 AVENUE MATIGNON, 75008, PARIS equities open-end no FR0010646653
    FR0010632398
    FR0010636654
    FR0010618827 ALTEO 2014 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no FR0010618827
    FR0010824284 ALTER EGO FLEX SOMANGEST 5, RUE DE LA BAUME, 75008, PARIS mixed open-end no FR0010824284
    FR0010833020
    FR0010565028 ALTERMED ALTERNATIVE PRIVATE EQUITY FUND VIVERIS MANAGEMENT SAS 6, ALLEES TURCAT MERY, 13008, MARSEILLE other open-end yes XXXXXXXXXXXX
    FR0010613406 ALTERMED GLOBAL VIVERIS MANAGEMENT SAS 6, ALLEES TURCAT MERY, 13008, MARSEILLE other open-end yes XXXXXXXXXXXX
    FR0010565036 ALTERMED MAGHREB VIVERIS MANAGEMENT SAS 6, ALLEES TURCAT MERY, 13008, MARSEILLE other open-end yes XXXXXXXXXXXX
    FR0007065396 ALTERNA PLUS ACTIS ASSET MANAGEMENT 68, AVENUE DES CHAMPS ELYSEES, 75008, PARIS mixed open-end no FR0010466128
    FR0010105379 ALTERNATIF INSTITUTIONNEL HEBDO LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no FR0010105379
    FR0010753665 ALTERNATIFS 1818 SP FOND DE CANTONNEMENT OFI MGA 1, RUE VERNIER, 75017, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000972614 ALTERNATIME HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 hedge open-end no FR0000972614
    FR0010823765
    FR0000075739 ALTERNATIVE PATRIMOINE PRUDENT OFI GESTION PRIVEE 1, RUE VERNIER, 75017, PARIS other open-end no XXXXXXXXXXXX
    FR0010034439 ALTERNOVA - B LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no FR0010034439
    FR0010495929 ALTIBEST AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010495929
    FR0011236629 ALTIFLEX AMAIKA ASSET MANAGEMENT 2 RUE CHAUVEAU-LAGARDE, 75008, PARIS mixed open-end no FR0011236629
    FR0011008374 ALTIMEO INVESTISSEMENT ALTIMEO ASSET MANAGEMENT SAS 19 RUE DE LA PAIX, 75002, PARIS mixed open-end no FR0011008374
    FR0011026731
    FR0011243336 ALTIMEO OPTIMUM ALTIMEO ASSET MANAGEMENT SAS 19 RUE DE LA PAIX, 75002, PARIS mixed open-end no FR0011243336
    FR0010949131 ALTIMUM OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS mixed open-end no FR0010949131
    FR0007026810 ALTIPRO OLYMPIA CAPITAL MANAGEMENT 21-25 RUE DE BALZAC, 75008, PARIS mixed open-end no FR0010689562
    FR0007035894 ALTIPRO II OLYMPIA CAPITAL MANAGEMENT 21-25 RUE DE BALZAC, 75008, PARIS mixed open-end no FR0010689570
    FR0007059449 ALTIPRO III OLYMPIA CAPITAL MANAGEMENT 21-25 RUE DE BALZAC, 75008, PARIS mixed open-end no FR0010689588
    FR0010745141 ALTIPRO III SP - FONDS DE CANTONNEMENT OLYMPIA CAPITAL MANAGEMENT 21-25 RUE DE BALZAC, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010745133 ALTIPRO II SP - FONDS DE CANTONNEMENT OLYMPIA CAPITAL MANAGEMENT 21-25 RUE DE BALZAC, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007059308 ALTIPRO MASTER FUND OLYMPIA CAPITAL MANAGEMENT 21-25 RUE DE BALZAC, 75008, PARIS mixed open-end no FR0007059308
    FR0010745117 ALTIPRO MASTER SP - FONDS DE CANTONNEMENT OLYMPIA CAPITAL MANAGEMENT 21-25 RUE DE BALZAC, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007041769 ALTIPRO PLUS OLYMPIA CAPITAL MANAGEMENT 21-25 RUE DE BALZAC, 75008, PARIS mixed open-end no FR0010744037
    FR0010744029
    FR0010745091 ALTIPRO PLUS SP - FONDS DE CANTONNEMENT OLYMPIA CAPITAL MANAGEMENT 21-25 RUE DE BALZAC, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010745125 ALTIPRO SP - FONDS DE CANTONNEMENT OLYMPIA CAPITAL MANAGEMENT 21-25 RUE DE BALZAC, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010909515 ALTITUDE PROFIL 100 TALENCE GESTION 49 RUE GALILEE, 75116, PARIS mixed open-end no FR0010909515
    FR0010909523 ALTITUDE PROFIL MIDCAPS TALENCE GESTION 49 RUE GALILEE, 75116, PARIS equities open-end no FR0010909523
    FR0011292275 ALTITUDES INVESTISSEMENTS DIVERSIFIES KBL RICHELIEU GESTION 22, BOULEVARD MALESHERBES, 75008, PARIS mixed open-end no FR0011292275
    FR0011292267
    FR0010275701 ALTIUS LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010275701
    FR0010489542 ALTIVALOR GESTION VALOR 59, RUE DE LA FAISANDERIE, 75116, PARIS mixed open-end no FR0010489542
    FR0010510370
    FR0010785709 ALTOBELLA OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS mixed open-end no FR0010785709
    FR0007073572 ALTO INNOVATION 2 ALTO INVEST 65,RUE DU MARECHAL FOCH, 78000, VERSAILLES other open-end no FR0007073572
    FR0007076740
    FR0010073205 ALTO INNOVATION 3 ALTO INVEST 65,RUE DU MARECHAL FOCH, 78000, VERSAILLES other open-end no FR0010095828
    FR0010073205
    FR0010204099 ALTO INNOVATION 4 ALTO INVEST 65,RUE DU MARECHAL FOCH, 78000, VERSAILLES other open-end no FR0010219139
    FR0010204099
    FR0010320291 ALTO INNOVATION 5 ALTO INVEST 65,RUE DU MARECHAL FOCH, 78000, VERSAILLES other open-end no FR0010320291
    FR0010334649
    FR0010478750 ALTO INNOVATION 6 ALTO INVEST 65,RUE DU MARECHAL FOCH, 78000, VERSAILLES other open-end no FR0010478750
    FR0010634170 ALTO INNOVATION 7 ALTO INVEST 65,RUE DU MARECHAL FOCH, 78000, VERSAILLES other open-end no FR0010634170
    FR0010775775 ALTO INNOVATION 8 ALTO INVEST 65,RUE DU MARECHAL FOCH, 78000, VERSAILLES other open-end no FR0010782243
    FR0010775775
    FR0000104179 ALTRAN ACTIONNARIAT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000091149 ALTRANER_ENTREPRENEUR AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000091119 ALTRANER_SECURITE N°1 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000091129 ALTRANER_SECURITE N°2 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000091139 ALTRANER_SECURITE N°3 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0007445176 ALTUS NEUFLIZE PRIVATE ASSETS 3, AVENUE HOCHE 75410 PARIS CEDEX 08, 75008, PARIS mixed open-end no FR0007445176
    FR0000101819 ALU ACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000104469 ALU EQUILIBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000101809 ALU MONETAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000101799 ALU OBLIGATAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007078639 ALVEN CAPITAL II ALVEN CAPITAL PARTNERS 1, PLACE ANDRE MALRAUX, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0010501726 ALVEN CAPITAL III ALVEN CAPITAL PARTNERS 1, PLACE ANDRE MALRAUX, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0007065065 ALYSEVENTURE VIVERIS MANAGEMENT SAS 6, ALLEES TURCAT MERY, 13008, MARSEILLE other open-end no XXXXXXXXXXXX
    FR0010569350 AM ACTIONS GROUPAMA PRIVATE EQUITY 148, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010239632 AMAD DIVERSIFIE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0007394531 AMA GESTION CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0007394531
    FR0010581736 AMAIKA 60 AMAIKA ASSET MANAGEMENT 2 RUE CHAUVEAU-LAGARDE, 75008, PARIS mixed open-end no FR0010581736
    FR0011313428
    FR0010905166 AMALTHEE PARTNERS AMALTHEE GESTION SGP 30 RUE GALILEE, 75116, PARIS mixed open-end no FR0010905166
    FR0010291161 AMARANCE FINANCIERE DE LA CITE 4 RUE BERRYER, 75008, PARIS mixed open-end no FR0010291161
    FR0010539338 AMAREO 5 ANS GARANTI LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010539338
    FR0010591305 AMAREO 5 ANS GARANTI 2 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010591305
    FR0010626341 AMAREO 5 ANS GARANTI 3 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010626341
    FR0010658070 AMAREO 5 ANS GARANTI 4 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010658070
    FR0010539361 AMAREO 5 ANS PLUS LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010539361
    FR0010591313 AMAREO 5 ANS PLUS 2 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010591313
    FR0010626358 AMAREO 5 ANS PLUS 3 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010626358
    FR0010658104 AMAREO 5 ANS PLUS 4 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010658104
    FR0010539346 AMAREO 8 ANS GARANTI LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010539346
    FR0010591321 AMAREO 8 ANS GARANTI 2 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010591321
    FR0010626366 AMAREO 8 ANS GARANTI 3 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010626366
    FR0010658088 AMAREO 8 ANS GARANTI 4 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010658088
    FR0010539379 AMAREO 8 ANS PLUS LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010539379
    FR0010591347 AMAREO 8 ANS PLUS 2 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010591347
    FR0010626374 AMAREO 8 ANS PLUS 3 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010626374
    FR0010658096 AMAREO 8 ANS PLUS 4 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010658096
    FR0010250142 AMBIOSE AVENIR FINANCE INVESTMENT MANAGERS 53, RUE LA BOETIE, 75008, PARIS equities open-end no FR0010998047
    FR0010250142
    FR0010833632 AMBRE FINANCIERE DE LA CITE 4 RUE BERRYER, 75008, PARIS equities open-end no FR0010833632
    FR0011302934 AMECAP EDRIM GESTION 47, RUE DU FAUBOURG SAINT-HONORE, 75008, PARIS mixed open-end no FR0011302934
    FR0007056064 AMERICA LMM HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 equities open-end no FR0010612556
    FR0010790014
    FR0000099939 AMERI-GAN GROUPAMA ASSET MANAGEMENT 25, RUE DE COURCELLES FINAMA ASSET MANAGEMENT, 75008, PARIS equities open-end no FR0000099939
    FR0010892539
    FR0010891432
    FR0010953497
    FR0011331297
    FR0011289073
    FR0010891366
    FR0010137158 AMG MONTPENSIER FINANCE 30, AVENUE GEORGE V, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010257535 AMILTON CONVICTION EUROPE SWAN CAPITAL MANAGEMENT 49 AVENUE FRANKLIN ROOSEVELT, 75008, PARIS equities open-end no FR0010850974
    FR0010506055
    FR0010251678 AMILTON GLOBAL ALLOCATION SWAN CAPITAL MANAGEMENT 49 AVENUE FRANKLIN ROOSEVELT, 75008, PARIS mixed open-end no FR0010729087
    FR0007464326 AMILTON OBLIGATION FLEXIBLE SWAN CAPITAL MANAGEMENT 49 AVENUE FRANKLIN ROOSEVELT, 75008, PARIS bonds open-end no FR0010416131
    FR0011257823
    FR0007031042 AMILTON PREMIUM SWAN CAPITAL MANAGEMENT 49 AVENUE FRANKLIN ROOSEVELT, 75008, PARIS mixed open-end no FR0010687749
    FR0010561415 AMILTON SMALL CAPS AMILTON ASSET MANAGEMENT 49, AVENUE FRANKLIN D. ROOSEVELT, 75008, PARIS equities open-end no FR0010561415
    FR0010899567
    FR0011042175 AMIRAL RE AMIRAL GESTION 9, AVENUE PERCIER, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010702894 AM MONEBLIG BMG ASSET MANAGEMENT 2 PLACE DE LA BOURSE, 69002, LYON bonds open-end no FR0010702894
    FR0000070309 AMORA MAILLE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000023359 AMORA MAILLE DIVERSIFIE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0011201011 AMORIVA FINANCES SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010046227 AMPA PLACEMENTS 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007049119 AMPELOPSIS EQUILIBRE UZES GESTION 10, RUE D'UZES, 75002, PARIS mixed open-end no FR0007049119
    FR0007070602 AMPELOPSIS SOCIETES INTERNATIONALES UZES GESTION 10, RUE D'UZES, 75002, PARIS equities open-end no FR0007070602
    FR0010696765 àMPHORIA PINK CAPITAL SQUARE D'ORLEANS 80 RUE TAITBOUT, 75009, PARIS mixed open-end no FR0010696765
    FR0011011287 àMPHORIA EURO FLEX PINK CAPITAL SQUARE D'ORLEANS 80 RUE TAITBOUT, 75009, PARIS mixed open-end no FR0011011287
    FR0011119585 AMPLEGEST HORIZON 2015 AMPLEGEST 73, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no FR0011119585
    FR0010532101 AMPLEGEST MID CAPS AMPLEGEST 73, BOULEVARD HAUSSMANN, 75008, PARIS equities open-end no FR0010532101
    FR0011184993
    FR0010375600 AMPLEGEST MULTICAPS AMPLEGEST 73, BOULEVARD HAUSSMANN, 75008, PARIS equities open-end no FR0010376996
    FR0011175181
    FR0010889857
    FR0010375600
    FR0010532119 AMPLEGEST PROACTIF AMPLEGEST 73, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no FR0010532119
    FR0011185024
    FR0011185040
    FR0011153329 AMPLIA AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no FR0011153329
    FR0010663039 AMPLIMAX 2017 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no FR0010663039
    FR0000067969 AMPLITUDE CROISSANCE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000076259 AMPLITUDE DYNAMIQUE SOLIDAIRE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000077539 AMPLITUDE EURO MONETAIRE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000065999 AMPLITUDE RENDEMENT FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0010378398 AMPLITUDE X 2 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010378398
    FR0010319996 AMUNDI ABS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010319996
    FR0007048277 AMUNDI ABSOLUTE CREDIT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010700161
    FR0007061379 AMUNDI ABSOLUTE EURO TAUX COURT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0007061379
    FR0010157511
    FR0010051243 AMUNDI ABSOLUTE EURO TAUX COURT USD AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010051243
    FR0010176891 AMUNDI ACTIONS ASIE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010187393
    FR0010176891
    FR0010188383 AMUNDI ACTIONS EMERGENTS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010188383
    FR0010556860
    FR0010953505
    FR0000288417 AMUNDI ACTIONS EURO ISR AMUNDI 166, RUE DE RIVOLI, 75001, PARIS equities open-end no FR0010458760
    FR0010458745
    FR0010773242
    FR0000936288 AMUNDI ACTIONS EUROPE AMUNDI 30, RUE SAINT-GEORGES, 75312, PARIS CEDEX 09 equities open-end no FR0010308908
    FR0010013763
    FR0010013755
    FR0000991432 AMUNDI ACTIONS EUROPE ISR AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0000991432
    FR0010807842
    FR0010807859
    FR0000972655 AMUNDI ACTIONS FONCIER AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010716332
    FR0000972655
    FR0010263491 AMUNDI ACTIONS FRANCE ISR AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010272898
    FR0010263491
    FR0010750869
    FR0010844365
    FR0007070594 AMUNDI ACTIONS INTERNATIONALES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0007070594
    FR0010080424
    FR0010478768 AMUNDI ACTIONS MINERGIOR AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010478768
    FR0010751271
    FR0010549402 AMUNDI ACTIONS OBJECTIF VARIANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010702829
    FR0010549402
    FR0000097958 AMUNDI ACTIONS ORIENT AMUNDI 90, BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010188128
    FR0010188144
    FR0007006325 AMUNDI ACTIONS RESTRUCTURATIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010157891
    FR0010165944
    FR0007476395 AMUNDI ACTIONS THEMATIQUES MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010572487
    FR0010484592
    FR0011062645
    FR0011062611
    FR0010153320 AMUNDI ACTIONS USA ISR AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010175232
    FR0010153320
    FR0010698555 AMUNDI AFD AVENIRS DURABLES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010698555
    FR0010713800
    FR0010713818
    FR0007483409 AMUNDI AGGREGATE MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0007483409
    FR0011113323
    FR0010969766 AMUNDI AI MULTIMANAGERS ABSOLUTE RETURN AMUNDI ALTERNATIVE INVESTMENTS SAS 90, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 mixed open-end no FR0011035849
    FR0010969766
    FR0007003066 AMUNDI APOLLINE ACTIONS MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no XXXXXXXXXXXX
    FR0007054291 AMUNDI APOLLINE CONVERTIBLES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0007477146 AMUNDI ARBITRAGE VAR2 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0007477146
    FR0011261981
    FR0000448466 AMUNDI ARBITRAGE VOLATILITE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0000448466
    FR0000293409 AMUNDI CONVERTIBLES EUROLAND AMUNDI 90, BOULEVARD PASTEUR SEGESPAR-TITRES, 75015, PARIS mixed open-end no FR0010188136
    FR0000016222 AMUNDI CONVERTIBLES EUROPE AMUNDI 90, BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0000016248
    FR0000016222
    FR0010603860 AMUNDI CONVERTIBLES TAUX AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010603860
    FR0010538025 AMUNDI COVERED BONDS 1-3 EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010538025
    FR0007435169 AMUNDI CREDIT 1-3 EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010721407
    FR0010001214
    FR0000446288 AMUNDI CREDIT EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010628644
    FR0010888792
    FR0010775429
    FR0000446288
    FR0010035162 AMUNDI CREDIT EURO ISR AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010035162
    FR0010749853
    FR0010111146
    FR0010879197 AMUNDI CREDIT EURO SHORT DURATION AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010879197
    FR0011321264 AMUNDI CREDIT EX-FIN 1-3 EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0011321264
    FR0011345016
    FR0010729475 AMUNDI CREDIT OPPORTUNITES GARANTI AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010729475
    FR0000103589 AMUNDI DISPONIBLE RETRAITE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000066229 AMUNDI DUO ACTIONS EUROLAND AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000010609 AMUNDI DUO ACTIONS EUROPEENNES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000046189 AMUNDI DUO ACTIONS FRANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000083639 AMUNDI DUO CERTITUDE 5 ANS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000062019 AMUNDI DUO DYNAMIQUE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000052919 AMUNDI DUO EQUILIBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000027839 AMUNDI DUO MONETAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000029899 AMUNDI DUO OBLIGATAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000066249 AMUNDI DUO OBLIG ETAT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000089339 AMUNDI DUO PRUDENCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000083339 AMUNDI DUO REGULARITE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010233254 AMUNDI DYNARBITRAGE ACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010237271
    FR0010233254
    FR0010009936 AMUNDI DYNARBITRAGE FOREX AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010191833
    FR0010009936
    FR0007082144 AMUNDI DYNARBITRAGE INTERNATIONAL AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010003202
    FR0007083670 AMUNDI DYNARBITRAGE VAR 4 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010001206
    FR0010194902 AMUNDI DYNARBITRAGE VAR 8 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010194902
    FR0010144568 AMUNDI DYNARBITRAGE VOLATILITE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010144568
    FR0010191866
    FR0010821728 AMUNDI ETF ALL COMMODITIES S&P GSCI LIGHT ENERGY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010821728
    FR0007080973 AMUNDI ETF CAC 40 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0007080973
    FR0010878033
    FR0010754200 AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010754200
    FR0010821736 AMUNDI ETF COMMODITIES S&P GSCI AGRICULTURE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010821736
    FR0010821744 AMUNDI ETF COMMODITIES S&P GSCI METALS AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010821744
    FR0010821777 AMUNDI ETF COMMODITIES S&P GSCI NON ENERGY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010821777
    FR0010718841 AMUNDI ETF EONIA AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010718841
    FR0011020940 AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0011020940
    FR0011020957 AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0011020957
    FR0010754119 AMUNDI ETF EURO CORPORATES AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010754119
    FR0010754127 AMUNDI ETF EURO INFLATION AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010754127
    FR0010654913 AMUNDI ETF EURO STOXX 50 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010654913
    FR0010908251
    FR0010900076 AMUNDI ETF EUROSTOXX SMALL CAP AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010900076
    FR0010791129 AMUNDI ETF FTSE 100 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010910646
    FR0010791129
    FR0010988626 AMUNDI ETF FTSE 250 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010988626
    FR0010892208 AMUNDI ETF FTSE MIB AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010892208
    FR0010988634 AMUNDI ETF FTSE UK DIVIDEND PLUS AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010988634
    FR0010959668 AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010959668
    FR0010754192 AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010754192
    FR0010754143 AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010754143
    FR0010754135 AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010754135
    FR0010754168 AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010754168
    FR0010754176 AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010754176
    FR0010754184 AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010754184
    FR0010930636 AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010930636
    FR0011161215 AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0011161215
    FR0010892190 AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010892190
    FR0010949479 AMUNDI ETF GREEN TECH LIVING PLANET AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010949479
    FR0010756064 AMUNDI ETF LEVERAGED CAC 40 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010756064
    FR0010756072 AMUNDI ETF LEVERAGED EURO STOXX 50 DAILY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010756072
    FR0010756080 AMUNDI ETF LEVERAGED MSCI EUROPE DAILY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010756080
    FR0010755611 AMUNDI ETF LEVERAGED MSCI USA DAILY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010755611
    FR0010871095
    FR0010821793 AMUNDI ETF MSCI BRAZIL AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010821793
    FR0010713784 AMUNDI ETF MSCI CHINA AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010713784
    FR0010871111
    FR0010717074 AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010717074
    FR0010871129
    FR0011018316 AMUNDI ETF MSCI EM ASIA AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0011018316
    FR0011020965
    FR0010959676 AMUNDI ETF MSCI EMERGING MARKETS AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010959676
    FR0010959692
    FR0011018324 AMUNDI ETF MSCI EM LATIN AMERICA AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0011018324
    FR0011020973
    FR0010655688 AMUNDI ETF MSCI EMU AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010655688
    FR0010717090 AMUNDI ETF MSCI EMU HIGH DIVIDEND AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010717090
    FR0010655696 AMUNDI ETF MSCI EUROPE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010655696
    FR0010688176 AMUNDI ETF MSCI EUROPE BANKS AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010688176
    FR0010688184 AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010688184
    FR0010688168 AMUNDI ETF MSCI EUROPE CONSUMER STAPLES AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010688168
    FR0010930644 AMUNDI ETF MSCI EUROPE ENERGY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010930644
    FR0010821819 AMUNDI ETF MSCI EUROPE EX EMU AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010821819
    FR0010821835 AMUNDI ETF MSCI EUROPE EX SWITZERLAND AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010821835
    FR0010988642 AMUNDI ETF MSCI EUROPE EX UK AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010988642
    FR0010717108 AMUNDI ETF MSCI EUROPE GROWTH AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010717108
    FR0010688192 AMUNDI ETF MSCI EUROPE HEALTHCARE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010688192
    FR0010718874 AMUNDI ETF MSCI EUROPE HIGH DIVIDEND AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010718874
    FR0010688218 AMUNDI ETF MSCI EUROPE INDUSTRIALS AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010688218
    FR0010688226 AMUNDI ETF MSCI EUROPE INSURANCE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010688226
    FR0010713768 AMUNDI ETF MSCI EUROPE IT AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010713768
    FR0010791137 AMUNDI ETF MSCI EUROPE MATERIALS AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010791137
    FR0010612218 AMUNDI ETF MSCI EUROPE MID CAP AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010612218
    FR0010713735 AMUNDI ETF MSCI EUROPE TELECOM SERVICES AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010713735
    FR0010688234 AMUNDI ETF MSCI EUROPE UTILITIES AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010688234
    FR0010717116 AMUNDI ETF MSCI EUROPE VALUE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010717116
    FR0010655704 AMUNDI ETF MSCI FRANCE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010655704
    FR0010655712 AMUNDI ETF MSCI GERMANY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010655712
    FR0010713727 AMUNDI ETF MSCI INDIA AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010713727
    FR0010869784
    FR0010655720 AMUNDI ETF MSCI ITALY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010655720
    FR0010688242 AMUNDI ETF MSCI JAPAN AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010688242
    FR0010871202
    FR0010688259 AMUNDI ETF MSCI NETHERLANDS AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010688259
    FR0010655738 AMUNDI ETF MSCI NORDIC AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010655738
    FR0010713669 AMUNDI ETF MSCI PACIFIC EX JAPAN AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010713669
    FR0010871137
    FR0010655746 AMUNDI ETF MSCI SPAIN AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010655746
    FR0010655753 AMUNDI ETF MSCI SWITZERLAND AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010871145
    FR0010655753
    FR0010655761 AMUNDI ETF MSCI UK AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010655761
    FR0010688275 AMUNDI ETF MSCI USA AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010688275
    FR0010871152
    FR0010756098 AMUNDI ETF MSCI WORLD AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010756098
    FR0010871160
    FR0010791145 AMUNDI ETF MSCI WORLD ENERGY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010871178
    FR0010791145
    FR0010756114 AMUNDI ETF MSCI WORLD EX EMU AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010756114
    FR0011138064
    FR0010756122 AMUNDI ETF MSCI WORLD EX EUROPE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010756122
    FR0010871186
    FR0010791152 AMUNDI ETF MSCI WORLD FINANCIALS AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010871194
    FR0010791152
    FR0010892216 AMUNDI ETF NASDAQ-100 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010892216
    FR0010912568
    FR0010791160 AMUNDI ETF REAL ESTATE REIT IEIF AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010791160
    FR0010892224 AMUNDI ETF S&P 500 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010892224
    FR0010912576
    FR0011133644 AMUNDI ETF S&P 500 EUR HEDGED DAILY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0011133644
    FR0010717124 AMUNDI ETF SHORT CAC 40 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010717124
    FR0010791178 AMUNDI ETF SHORT DAX 30 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010791178
    FR0010757781 AMUNDI ETF SHORT EURO STOXX 50 DAILY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010757781
    FR0010821850 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010821850
    FR0010823385 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010823385
    FR0010821876 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010821876
    FR0010823401 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010823401
    FR0010823443 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010823443
    FR0010823450 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010823450
    FR0010791186 AMUNDI ETF SHORT MSCI EUROPE DAILY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010791186
    FR0010791194 AMUNDI ETF SHORT MSCI USA DAILY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010791194
    FR0010892265 AMUNDI ETF SHORT US TREASURY 1-3 DAILY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010892265
    FR0010892273 AMUNDI ETF SHORT US TREASURY 3-7 DAILY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010892273
    FR0010892745 AMUNDI ETF SHORT US TREASURY 7-10 DAILY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010892745
    FR0010790980 AMUNDI ETF STOXX EUROPE 50 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010790980
    FR0010791004 AMUNDI ETF STOXX EUROPE 600 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010791004
    FR0011314277 AMUNDI ETF TOPIX EUR HEDGED DAILY AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0011314277
    FR0010892281 AMUNDI ETF US TREASURY 1-3 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010892281
    FR0010892299 AMUNDI ETF US TREASURY 3-7 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010892299
    FR0010892307 AMUNDI ETF US TREASURY 7-10 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010892307
    FR0007045232 AMUNDI EUROPE MICROCAPS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0011223577
    FR0007045232
    FR0011223569
    FR0010093682 AMUNDI EUROPE MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010093682
    FR0010279059 AMUNDI EUROPE NON CYCLIQUE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010680025
    FR0010279059
    FR0010615419
    FR0000095747 AMUNDI FLEXI MULTI-CLASSES AMUNDI 90, BOULEVARD PASTEUR INDOCAM, 75015, PARIS mixed open-end no FR0011063239
    FR0000095747
    FR0000295347
    FR0007044128 AMUNDI FLEXI PROTECT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010854331
    FR0007044128
    FR0010854349
    FR0007038708 AMUNDI GLOBAL EMERGENTS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010249185
    FR0010701334
    FR0007038708
    FR0010155101
    FR0000007839 AMUNDI HASBRO FRANCE S.A.S. SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0010669325 AMUNDI IMMOBILIER NOVATION SANTE OPCI AMUNDI IMMOBILIER 91-93 BD PASTEUR, 75015, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010179663 AMUNDI INDEX_USA AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end yes FR0010179663
    FR0010751313
    FR0010195404
    FR0010179531 AMUNDI INDEX EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end yes FR0010751289
    FR0010195362
    FR0010179531
    FR0010179598 AMUNDI INDEX EUROPE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end yes FR0010195370
    FR0010179598
    FR0010179630 AMUNDI INDEX FRANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end yes FR0010751297
    FR0010195396
    FR0010179630
    FR0010179648 AMUNDI INDEX JAPON AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end yes FR0010179648
    FR0010751305
    FR0010194860
    FR0000284390 AMUNDI INDICIA FRANCE CPR ASSET MANAGEMENT 10, PLACE DES CINQ MARTYRS DU LYCEE BUFFON, 75015, PARIS equities open-end no FR0000284390
    FR0000284408 AMUNDI INDICIA MEDIAN AMUNDI 90, BOULEVARD PASTEUR SEGESPAR, 75015, PARIS mixed open-end no FR0000284408
    FR0007009667 AMUNDI INFLATION EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010003194
    FR0010182071
    FR0010187674 AMUNDI INFLATION MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010750877
    FR0010187674
    FR0010883165 AMUNDI INFLATION PROTECT DURATION AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no XXXXXXXXXXXX
    FR0007076138 AMUNDI INVEST EURO GOV DURATION AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010389312
    FR0007076138
    FR0010723007 AMUNDI INVEST TARGET FUND - CREDIT 2014 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end yes FR0010733352
    FR0010733337
    FR0010723007
    FR0010733345
    FR0000084229 AMUNDI LABEL ACTIONS EUROLAND AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000081489 AMUNDI LABEL ACTIONS SOLIDAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000080759 AMUNDI LABEL DYNAMIQUE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000080749 AMUNDI LABEL EQUILIBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000079319 AMUNDI LABEL EQUILIBRE SOLIDAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000080729 AMUNDI LABEL MONETAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000084209 AMUNDI LABEL OBLIGATAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000102259 AMUNDI LABEL OBLIGATAIRE SOLIDAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000080739 AMUNDI LABEL PRUDENCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000170060 AMUNDI MIDCAP EURO AMUNDI 90, BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0000170060
    FR0010156513
    FR0000288185 AMUNDI MIDVALEURS EUROPE AMUNDI 90, BOULEVARD PASTEUR SEGESPAR, 75015, PARIS equities open-end no FR0010158089
    FR0000288185
    FR0000983637 AMUNDI MULTIMANAGERS OBLIG AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0000983637
    FR0011190875
    FR0000108589 AMUNDI OBJECTIF RETRAITE 2016 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000103559 AMUNDI OBJECTIF RETRAITE 2020 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000103569 AMUNDI OBJECTIF RETRAITE 2025 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000103579 AMUNDI OBJECTIF RETRAITE 2030 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000442220 AMUNDI OBLIG 1-3 EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0000442220
    FR0010781245
    FR0000095192 AMUNDI OBLIG 3-5 EURO AMUNDI 90, BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0000095192
    FR0000295354
    FR0000097255 AMUNDI OBLIG 5-7 EURO AMUNDI 90, BD PASTEUR SEGESPAR, 75015, PARIS bonds open-end no FR0010782227
    FR0000097255
    FR0000298192
    FR0000172165 AMUNDI OBLIG EMERGENTS AMUNDI 90, BOULEVARD PASTEUR C/O INDOCAM, 75015, PARIS bonds open-end no FR0010155077
    FR0000172165
    FR0000172173
    FR0000296089 AMUNDI OBLIG ETAT EURO AMUNDI IMMEUBLE COTENTIN 90, BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010768333
    FR0000296089
    FR0010236349
    FR0000283285 AMUNDI OBLIG EUROPE AMUNDI 90, BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010155093
    FR0000283285
    FR0000283475
    FR0007073994 AMUNDI OBLIG HAUT RENDEMENT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010181990
    FR0010166181
    FR0000095887 AMUNDI OBLIG INTERNATIONALES AMUNDI 90, BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0011041045
    FR0010988824
    FR0010988840
    FR0010925594
    FR0010925602
    FR0010032573
    FR0010033217
    FR0010156604
    FR0000299554 AMUNDI OBLIG MONDE AMUNDI 90, BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0000299646
    FR0000299554
    FR0000294308 AMUNDI OBLIG MOYEN TERME 5-7 EURO AMUNDI 90, BOULEVARD PASTEUR CREDIT AGRICOLE, 75015, PARIS bonds open-end no FR0000943235
    FR0011079433
    FR0011079441
    FR0011079458
    FR0000294308
    FR0011199371 AMUNDI PATRIMOINE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0011199371
    FR0011349406
    FR0010138065 AMUNDI PATRIMOINE MULTI STRATEGIES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010534875
    FR0010138065
    FR0000091429 AMUNDI PREM ACTIONS EMERGENTS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000089939 AMUNDI PREM ACTIONS EURO MID CAP SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000080179 AMUNDI PREM ACTIONS INTERNATIONALES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000091479 AMUNDI PREM ACTIONS JAPON AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000091399 AMUNDI PREM ACTIONS NOUVEUROPE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000091409 AMUNDI PREM ACTIONS USA AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000103989 AMUNDI PREM AFD AVENIRS DURABLES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000080129 AMUNDI PREM DEVELOPPEMENT DURABLE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000051199 AMUNDI PREM IMMOBILIER MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000093189 AMUNDI PREM MINERGIOR AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000067379 AMUNDI PREM MODERATO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000093219 AMUNDI PREM OBLIG INTERNATIONALES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000084179 AMUNDI PREM OPPORTUNITES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000099829 AMUNDI PROTECT 90 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0011314251 AMUNDI PROTECTION 90 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end yes FR0011314251
    FR0011314269 AMUNDI PROTECTION 95 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end yes FR0011314269
    FR0007481536 AMUNDI PULSACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0007481536
    FR0010547455 AMUNDI RE FRENCH REGIONS OFFICE FUND AMUNDI IMMOBILIER 91-93 BD PASTEUR, 75015, PARIS real estate open-end no FR0010547455
    FR0010115295 AMUNDI RENDEMENT PLUS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0011027283
    FR0010115295
    FR0010820332
    FR0010669309 AMUNDI RE NOVATION LUPA FUND AMUNDI IMMOBILIER 91-93 BD PASTEUR, 75015, PARIS real estate open-end no FR0010669309
    FR0010184846 AMUNDI RESA ACTIONS EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010184846
    FR0010184879 AMUNDI RESA ACTIONS EUROPE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no XXXXXXXXXXXX
    FR0010184887 AMUNDI RESA ACTIONS FRANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010184887
    FR0010199653 AMUNDI RESA ACTIONS INTERNATIONALES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010199653
    FR0010186668 AMUNDI RESA DYNAMIQUE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010186668
    FR0010186692 AMUNDI RESA EQUILIBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010186692
    FR0010313775 AMUNDI RESA ESG ACTIONS EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010313775
    FR0010313783 AMUNDI RESA ESG OBLIGATIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010313783
    FR0011089424 AMUNDI RESA MODERATO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0011089424
    FR0010185637 AMUNDI RESA OBLIG DIVERSIFIE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010185637
    FR0010199083 AMUNDI RESA OBLIG ETAT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no XXXXXXXXXXXX
    FR0010186700 AMUNDI RESA PRUDENT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010186700
    FR0007037841 AMUNDI SELECT EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010599373
    FR0010315424
    FR0010314401
    FR0000289902 AMUNDI SELECT EUROPE AMUNDI 90, BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010363515
    FR0000289902
    FR0010984963
    FR0000944712 AMUNDI SELECT FRANCE AMUNDI 90 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010157545
    FR0000944712
    FR0000944696
    FR0010338103 AMUNDI SELECT MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010352138
    FR0010338103
    FR0010173237 AMUNDI SERENITE PEA AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010179671
    FR0010173237
    FR0010947408 AMUNDI SOLIDARITES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010947408
    FR0011363753
    FR0011363761
    FR0011363712
    FR0011363738
    FR0011363746
    FR0011161173
    FR0011161181
    FR0010005462 AMUNDI STRATEGIE INTERNATIONAL AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010005462
    FR0010829697 AMUNDI TRESO 12 MOIS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0011307057
    FR0010829697
    FR0010830844
    FR0010830885
    FR0007028493 AMUNDI TRESO 6 MOIS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010816413
    FR0011096908
    FR0007028493
    FR0007007539 AMUNDI TRESO EURO QUALITE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0011159862
    FR0011165638
    FR0007007539
    FR0007033428 AMUNDI TRESO GARANTI JUIN AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0007033428
    FR0010199067
    FR0007069513 AMUNDI TRESO GARANTI MARS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0007069513
    FR0010176669
    FR0007027628 AMUNDI TRESO GARANTI NOVEMBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0007027628
    FR0010221226
    FR0010259937 AMUNDI VOLATILITE ACTIONS EURO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010259937
    FR0010951426 ANAXIS BOND OPPORTUNITY 2015 ANAXIS ASSET MANAGEMENT 9, RUE SCRIBE, 75009, PARIS bonds open-end no FR0010951467
    FR0010951483
    FR0010951475
    FR0011272160
    FR0010951459
    FR0010951442
    FR0010951434
    FR0010951426
    FR0011011618
    FR0011352202
    FR0011347178 ANAXIS BOND OPPORTUNITY US 2017 ANAXIS ASSET MANAGEMENT 9, RUE SCRIBE, 75009, PARIS bonds open-end no FR0011347178
    FR0011347186
    FR0011347194
    FR0011347202
    FR0011347210
    FR0010918524 ANC PLACEMENT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0010762948 ANCV PERFORMANCE ISR BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011198324 ANDANTE WISEAM 31 RUE DES POISSONNIERS, 92200, NEUILLY SUR SEINE mixed open-end no FR0011198324
    FR0011088665 ANDRA DIVERSIFIE LONG TERME ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0000007819 ANDROS SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0011208768 ANDY SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010434910 ANELSE LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000105169 ANF CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010871665 ANJOU MAINE GESTION AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0010932665 ANTARES SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007068994 ANTARIUS COURT TERME ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0007068994
    FR0007068960 ANTARIUS FONDS ACTIONS PLUS ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0007068960
    FR0007068978 ANTARIUS FONDS OBLIGATAIRE ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0007068978
    FR0010160473 ANTARIUS GARANTI AVRIL 2013 ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010160473
    FR0010187914 ANTARIUS QUATRE ETOILES ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010187914
    FR0010225482 ANTARIUS QUATRE ETOILES 2 ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010225482
    FR0010116236 ANTARIUS ROTATION SECTORIELLE ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010467001
    FR0007078688 ANTENOR VP FINANCE GESTION 68, RUE DU FAUBOURG SAINT HONORE, 75008, PARIS mixed open-end no FR0007078688
    FR0010945303 ANTENORINVEST I VENDOME CAPITAL PARTNERS 7 PLACE VENDOME, 75001, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010917674 ANTHEUS GLOBAL FUND KEREN FINANCE 178, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no FR0010917674
    FR0010291179 ANTHRACITE FINANCIERE DE LA CITE 4 RUE BERRYER, 75008, PARIS equities open-end no FR0010291179
    FR0007077896 ANTINEA CONSEIL PLUS GESTION - CPG LE TERTIA II 5 RUE CHARLES DUCHESNE, 13851, AIX EN PROVENCE CEDEX 3 equities open-end no FR0007077896
    FR0010647719 ANTIN ENTREPRISE 2 BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010092221 ANTIN ENTREPRISE FCPR 1 BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0007062351 ANTIN EUROPE LBO III BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010172981 ANTIN EUROPE LBO IV BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010505818 ANTIN EUROPE LBO V BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010015271 ANTIN FCPI 3 BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010035121
    FR0010015271
    FR0010221994 ANTIN FCPI 4 BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010221994
    FR0010370676 ANTIN FCPI 5 BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010377465
    FR0010358861
    FR0010507418 ANTIN FCPI 6 BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010507418
    FR0010517482
    FR0010653105 ANTIN FCPI 7 BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010657536
    FR0010653105
    FR0010650325 ANTIN INFRASTRUCTURE PARTNERS FCPR ANTIN INFRASTRUCTURE PARTNERS 374 RUE SAINT HONORE, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0007003306 ANTIN INTERNATIONAL BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0007003306
    FR0010596312 ANTIN PROXIMITE 1 BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010607960
    FR0010596312
    FR0010725531 ANTIN PROXIMITE 2 BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010725531
    FR0010176172 APA SOLIDARITE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007023197 APAX FRANCE V-A APAX PARTNERS 45, AVENUE KLEBER, 75116, PARIS other open-end no FR0010353953
    FR0007023197
    FR0007025945 APAX FRANCE V-B APAX PARTNERS 45, AVENUE KLEBER, 75116, PARIS other open-end no FR0007025945
    FR0010353938
    FR0007043799 APAX FRANCE VI APAX PARTNERS 45, AVENUE KLEBER, 75116, PARIS other open-end no XXXXXXXXXXXX
    FR0010303735 APAX FRANCE VII APAX PARTNERS 45, AVENUE KLEBER, 75116, PARIS other open-end no XXXXXXXXXXXX
    FR0010714451 APAX FRANCE VIII A APAX PARTNERS MIDMARKET SAS 45 AVENUE KLEBER, 75784, PARIS CEDEX 16 other open-end no XXXXXXXXXXXX
    FR0010714402 APAX FRANCE VIII B APAX PARTNERS MIDMARKET SAS 45 AVENUE KLEBER, 75784, PARIS CEDEX 16 other open-end no XXXXXXXXXXXX
    FR0011078948 APAX ORTHO APAX PARTNERS MIDMARKET SAS 45 AVENUE KLEBER, 75784, PARIS CEDEX 16 other open-end no XXXXXXXXXXXX
    FR0007078977 APEH EUROPE III IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no XXXXXXXXXXXX
    FR0010234930 APEH EUROPE IV IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end yes XXXXXXXXXXXX
    FR0010496117 APEH EUROPE V IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no XXXXXXXXXXXX
    FR0010427328 APEH FRANCE INVESTISSEMENT 1 IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end yes XXXXXXXXXXXX
    FR0010714295 APEH FRANCE INVESTISSEMENT 2 IDINVEST PARTNERS 3, BOULEVARD DES ITALIENS, 75113, PARIS CEDEX 02 other open-end no XXXXXXXXXXXX
    FR0000108819 APERAM EN ACTIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010001610 APICIL 5 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0010670901 APICIL PROXIMITE ROCHE-BRUNE SAS 22 RUE DE SAINT PETERSBOURG, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010776104 APIUS AVENIR AFRIQUE DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN BP 636, 75367, PARIS CEDEX 08 equities open-end no FR0010776104
    FR0007027156 APIUS AVENIR AMERIQUE DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN, 75367, PARIS CEDEX 08 equities open-end no FR0007027156
    FR0007074018 APIUS AVENIR CHINE DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN, 75367, PARIS CEDEX 08 equities open-end no FR0007074018
    FR0007049572 APIUS AVENIR EUROPE DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN, 75367, PARIS CEDEX 08 equities open-end no FR0000993636
    FR0010221838 APIUS AVENIR INDE DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN, 75367, PARIS CEDEX 08 equities open-end no FR0010221838
    FR0010251645 APIUS AVENIR PLANETE DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN, 75367, PARIS CEDEX 08 equities open-end no FR0010251645
    FR0007027131 APIUS PATRIMOINE DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN BP 636, 75367, PARIS CEDEX 08 mixed open-end no FR0007027131
    FR0010573808 A PLUS CROISSANCE A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010573808
    FR0010606731
    FR0010719344 A PLUS CROISSANCE 2 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010721985
    FR0010719344
    FR0010573816 A PLUS DEVELOPPEMENT A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010573816
    FR0010606749
    FR0007036538 A PLUS DYNAMIQUE A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS mixed open-end no FR0007036538
    FR0010843664
    FR0011222397 A PLUS GENERATION A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS real estate open-end no FR0011222397
    FR0011298942
    FR0007084959 A PLUS INNOVATION 3 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0007084959
    FR0010020842
    FR0010020859
    FR0010096222 A PLUS INNOVATION 4 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010096222
    FR0010157735
    FR0010157743
    FR0010217141 A PLUS INNOVATION 5 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010217141
    FR0010232991
    FR0010233007
    FR0010361592 A PLUS INNOVATION 6 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010367425
    FR0010361592
    FR0010367433
    FR0010499525 A PLUS INNOVATION 7 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010499525
    FR0010517433
    FR0010653055 A PLUS INNOVATION 8 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010653055
    FR0010663229
    FR0010786657 A PLUS INNOVATION 9 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010786657
    FR0010794800
    FR0011277359 A PLUS OBLIGATIONS A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS bonds open-end no FR0011277359
    FR0011291160
    FR0010899542 A PLUS OPCI 10 A PLUS FINANCE 8 RUE BELLINI, 75116, PARIS real estate open-end no XXXXXXXXXXXX
    FR0011029776 A PLUS OPCI 11 A PLUS FINANCE 8 RUE DE BELLINI, 75116, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010335026 A PLUS PATRIMOINE A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS mixed open-end no FR0010335026
    FR0010843672
    FR0010499533 A PLUS PLANET A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010499533
    FR0010517441
    FR0010653089 A PLUS PLANET 2 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010653089
    FR0010663237
    FR0010786665 A PLUS PLANET 3 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010786665
    FR0010216721 A PLUS PROXIMITE A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010238550
    FR0010238568
    FR0010216721
    FR0010499558 A PLUS PROXIMITE 2 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010499558
    FR0010517466
    FR0010653097 A PLUS PROXIMITE 3 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010662742
    FR0010653097
    FR0010787259 A PLUS PROXIMITE 4 A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS other open-end no FR0010787259
    FR0010405415 A PLUS TALENTS A PLUS FINANCE 8, RUE BELLINI, 75116, PARIS mixed open-end no FR0010405415
    FR0010843748
    FR0010911107 APPALOOSA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010911107
    FR0010291187 APPRECIO WISEAM 31 RUE DES POISSONNIERS, 92200, NEUILLY SUR SEINE mixed open-end no FR0010291187
    FR0010727933 APRIL ABSOLUTE RETURN BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010725580 APRIL EQUITY FLEXIBLE BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010046789 APRIL TRESORERIE BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010626556 APRIONIS ALTERNATIF ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000087849 APRR MONETAIRE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0010539395 APV CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010213090 AQUILA GRANDE EUROPE LGA INVESTISSEMENT ASSOCIE ( ANCIEN ALTIVIE ASSET MANAGEMENT DU GROUPE ALTIVIE) 32 RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no FR0010213090
    FR0011223064 AQUITAINE 2017 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0011223064
    FR0000031629 AQUITAINE MIDI-PYRENEES SOLIDAIRE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0011063270 AQUITAUX RENDEMENT EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 bonds open-end no XXXXXXXXXXXX
    FR0007070883 AR2I FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0007070883
    FR0011360700
    FR0011404425
    FR0000288524 ARABELLE INVESTISSEMENTS AMUNDI 170, PLACE HENRI REGNAULT, 92043, PARIS LA DEFENSE mixed open-end no XXXXXXXXXXXX
    FR0011156405 ARAMIS PATRIMOINE HIXANCE ASSET MANAGEMENT 10 RUE ROYALE, 75008, PARIS mixed open-end no FR0011156405
    FR0000052449 ARCADE GESTION BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000088139 ARCADIS ACTIONNARIAT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0007024930 ARCA FLORILEGE FINANCIERE DE L'OXER 40 RUE DE L'EST, 92100, BOULOGNE-BILLANCOURT equities open-end no FR0007024930
    FR0007485594 ARCALIS 22 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007485586 ARCALIS 23 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007485578 ARCALIS 24 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007487400 ARCALIS ASSUR 5 NEUFLIZE PRIVATE ASSETS 3, AVENUE HOCHE 75410 PARIS CEDEX 08, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007487269 ARCALIS UN ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no XXXXXXXXXXXX
    FR0000089949 ARCANCIA_ACTIONS ETHIQUE ET SOLIDAIRE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0000096829 ARCANCIA_ACTIONS EURO SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0000089919 ARCANCIA_ACTIONS FRANCE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0000090069 ARCANCIA_AUDACE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0000090049 ARCANCIA_DYNAMIQUE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0000090029 ARCANCIA_EQUILIBRE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0000090009 ARCANCIA_HARMONIE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0000089989 ARCANCIA_PRUDENCE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0000089979 ARCANCIA_SECURITE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0000089999 ARCANCIA_TEMPERE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0000082319 ARCANCIA CAPITAL PROTEGE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0010190033 ARCA VITA CAPITAL TUTOR LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no FR0010190033
    FR0011092428 ARC CP FINANCIERE DE L ARC 260 RUE GUILLAUME DU VAIR QUARTIER LA PILOINE - LES MILLES, 13090, AIX EN PROVENCE bonds open-end no XXXXXXXXXXXX
    FR0000094039 ARCELOR 6 MONETAIRE FEDERIS GESTION D'ACTIFS 20 BIS RUE LA FAYETTE, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000093989 ARCELOR 7 ACTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000094029 ARCELOR 8 OBLIGATIONS FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000094059 ARCELOR 9 SOLIDAIRE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0000006409 ARCELOR MITTAL-FOS SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0011092436 ARC GLOBAL EUROPE FINANCIERE DE L ARC 260 RUE GUILLAUME DU VAIR QUARTIER LA PILOINE - LES MILLES, 13090, AIX EN PROVENCE equities open-end no FR0011092436
    FR0010010876 ARC PATRIMOINE FINANCIERE DE L ARC 260 RUE GUILLAUME DU VAIR QUARTIER LA PILOINE - LES MILLES, 13090, AIX EN PROVENCE mixed open-end no FR0010010876
    FR0000004529 AREA HORIZON 5 ANS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010634287 AREAS DYNAMIQUE LAZARD FRERES GESTION 25, RUE DE COURCELLES, 75008, PARIS mixed open-end no FR0010913194
    FR0010634287
    FR0010636472 AREAS EQUILIBRE EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0010636472
    FR0010619908 AREAS PRUDENCE ROTHSCHILD ET CIE GESTION 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no FR0010619908
    FR0000088769 AREVA ACTIONS ZONE EURO CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000106489 AREVA DIVERSIFIE DYNAMIQUE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000088619 AREVA DIVERSIFIE EQUILIBRE HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 other open-end no XXXXXXXXXXXX
    FR0000088749 AREVA DIVERSIFIE OBLIGATAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010291088 AREVA ISR SOLIDAIRE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0010057711 AREVALOR GESTION VALOR 59, RUE DE LA FAISANDERIE, 75116, PARIS mixed open-end no FR0010057711
    FR0010564336
    FR0000082989 AREVA MONETAIRE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000088519 AREVA OBLIGATAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010153270 ARGIR CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007010129 ARGOFUND DYNAMIQUE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0007010129
    FR0007475827 ARGOFUND MODERE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0007475827
    FR0007020599 ARGOS NEXAM 127 AVENUE DES CHAMPS ELYSEES, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010062281 ARIA GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000092159 ARIAL ACTIONS INTERNATIONALES ENTREPRISES AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000092129 ARIAL MONETAIRE ENTREPRISES AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000092149 ARIAL OBLIGATIONS ENTREPRISES AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000092139 ARIAL PRUDENCE ENTREPRISES AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0007017686 ARIANE ASIE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0000074389 ARIANESPACE CHALLENGE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010296012 ARIEL MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE 63 RUE DE LA VICTOIRE, 75009, PARIS mixed open-end no FR0010296012
    FR0007475975 ARIES DIVERSIFIE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF mixed open-end no XXXXXXXXXXXX
    FR0007412051 ARIES OBLIGATIONS INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF bonds open-end no XXXXXXXXXXXX
    FR0010539742 ARIS STRATEGY ABSOLUTE RETURN INVESTMENT SERVICES (ARIS) 19, RUE DU 4 SEPTEMBRE, 75002, PARIS mixed open-end no FR0010539742
    FR0000011539 ARJOWIGGINS CANSON INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0000080959 ARJOWIGGINS CROISSANCE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0011158450 ARKEA CAPITAL 1 ARKEA CAPITAL GESTION 1,RUE LOUIS LICHOU, 29480, LE RELECQ-KERHUON other open-end no XXXXXXXXXXXX
    FR0000091949 ARKEMA ACTIONNARIAT FRANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000091959 ARKEMA ACTIONNARIAT INTERNATIONAL AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000096519 ARKEON FINANCE GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010370437 ARLEQUIN CCR ASSET MANAGEMENT 44 RUE WASHINGTON CCR ASSET MANAGEMENT, 75008, PARIS mixed open-end no FR0010370437
    FR0000001959 ARMAND THIERY SAS SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0007438502 ARMIDE CT 8 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000002519 ARMSTRONG A CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000002529 ARMSTRONG B CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0011310275 ARPEGE ACTION CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0011310275
    FR0007017405 ARPEGE PREVOYANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010618793 ARPEGGIO 7 ELLIPSIS ASSET MANAGEMENT 16 AVENUE MATIGNON, 75008, PARIS other open-end no FR0010618793
    FR0010109967 ARPEGIO BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010109967
    FR0011027010 ARQ001 INVESTMENT AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000983124 ARRCO LONG TERME B NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0000982746 ARRCO LONG TERME C CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000982753 ARRCO LONG TERME D AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0000983553 ARRCO LONG TERME E DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000983140 ARRCO LONG TERME F HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0000992455 ARRCO QUANT 1 CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007082003 ARRCO QUANT 2 LOMBARD ODIER GESTION (FRANCE) 8, RUE ROYALE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010839837 ARTEMA PERFORMANCE 4 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010839837
    FR0010855478
    FR0010950592 ARTEMA PERFORMANCE 6 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010950592
    FR0000030239 ARTENIS EPARGNE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010021444 ARTHUR CROISSANCE MCA FINANCE 21, RUE PAUL BERT, 49051, ANGERS CEDEX 02 mixed open-end no FR0010021444
    FR0007479753 ARTI JAPON 1 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0000972218 ARTI US 1 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS equities open-end no XXXXXXXXXXXX
    FR0010611293 ARTY FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS mixed open-end no FR0010611293
    FR0011039304
    FR0011059054 ARVE INDUSTRIES CAPITAL AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000067049 AS 259 NOREVIE AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010913046 ASCLEPIOS 1 PALATINE ASSET MANAGEMENT 42, RUE D'ANJOU, 75382, PARIS CEDEX 08 equities open-end no XXXXXXXXXXXX
    FR0000020619 ASP DIVERSIFIE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000025339 ASP DYNAMIQUE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010438101 ASPECTA CAPITAL EVOLUTION 2 ELLIPSIS ASSET MANAGEMENT 16 AVENUE MATIGNON, 75008, PARIS other open-end no FR0010438101
    FR0000084429 ASP EUROPACTION NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000084979 ASP HORIZON 10+ NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000084949 ASP HORIZON 4-5 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000084959 ASP HORIZON 6-7 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000084969 ASP HORIZON 8-9 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000084449 ASP MONDACTION NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000025329 ASP MONETAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000084439 ASP OBLIGEURO NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0011365188 ASSET PATRIMONIAL NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS mixed open-end no FR0011365188
    FR0007444641 ASSURANCE DIVERSIFIEE FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no XXXXXXXXXXXX
    FR0007457387 ASSURANCE GESTION SCHELCHER PRINCE GESTION 11BIS, RUE SCRIBE, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007444658 ASSURANCE PREMIERE FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007481718 ASSURDIX AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0007481718
    FR0007491378 ASSURQUATORZE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no XXXXXXXXXXXX
    FR0004489854 ASSURUN AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0000073149 ASSYSTEM ACTIONNARIAT D NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000033409 ASSYSTEM B NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010825844 ASTER II ASTER CAPITAL PARTNERS SAS 7 BOULEVARD MALESHERBES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010955922 ASTORG AA GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS hedge open-end no FR0010955930
    FR0010955922
    FR0010955948
    FR0000171985 ASTORG ACTIONS EUROPE GROUPAMA ASSET MANAGEMENT 25, RUE DE COURCELLES, 75008, PARIS equities open-end no FR0000171985
    FR0010289660
    FR0010098772 ASTORG AF GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS hedge open-end no FR0010098772
    FR0010271635 ASTORG ENTREPRISES ABS GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007084702 ASTORG EURO SPREAD GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS bonds open-end no FR0007084702
    FR0010532002 ASTORG TAUX VARIABLES GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011149210 ASTORG THESSALONIQUE 1 GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011149228 ASTORG THESSALONIQUE 2 GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011149236 ASTORG THESSALONIQUE 3 GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011149244 ASTORG THESSALONIQUE 4 GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011149269 ASTORG THESSALONIQUE 5 GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000992877 ASTORG TRESOPLUS GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000029009 ASTRA PLASTIQUE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0000058249 ASTRAZENECA FONDS N° 1 ACTIONS SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000004479 ASTRAZENECA FONDS N° 2 DYNAMIQUE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000076319 ASTRAZENECA FONDS N°3 PRUDENCE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0007459821 ASTREE ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 bonds open-end no XXXXXXXXXXXX
    FR0007463781 ASTRIA CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011208776 ASTROLABE CONVICTIONS PINK CAPITAL SQUARE D'ORLEANS 80 RUE TAITBOUT, 75009, PARIS mixed open-end no FR0011208776
    FR0011268671 ASTROLABE TEMPO PRIMONIAL ASSET MANAGEMENT 15-19 AVENUE DE SUFFREN, 75007, PARIS mixed open-end no FR0011268671
    FR0010186320 ASTRYS 2013 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0010186320
    FR0007066592 ASTRYS VIE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0007066592
    FR0010859637 ASYMMETRISK ACTIONS INTERNATIONALES HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0010946806 ATHENA OXYGEN 5 ANS LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no XXXXXXXXXXXX
    FR0000001469 ATLANTIQUE VENDEE CCI AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010015016 ATLAS MAROC ALMA CAPITAL & ASSOCIES 96, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010015016
    FR0000075959 ATMEL ACTIONNARIAT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0007029277 ATO AMUNDI AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no XXXXXXXXXXXX
    FR0010369884 ATO LFP LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007075585 ATOMYS PILOTE FINANCIERE GALILEE 10, BOULEVARD TAULER BP 30280, 67007, STRASBOURG CEDEX mixed open-end no FR0007075585
    FR0000055789 ATOUT 60 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010713586 ATOUT CLAIR HORIZON AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010713586
    FR0010090001 ATOUT EUROLAND AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010106880
    FR0010101972 ATOUT EUROPE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010106856
    FR0010101972
    FR0010093716 ATOUT FRANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010093716
    FR0010106864
    FR0010334037 ATOUT HORIZON DUO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010334037
    FR0010251736 ATOUT MODERACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010251736
    FR0010101980 ATOUT MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0010106872
    FR0010101980
    FR0010230474 ATOUT OPPORTUNITE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010230474
    FR0010654905 ATOUT PME 2 PROMELYS PARTICIPATIONS 5 QUAI JAYR, 69009, LYON other open-end no FR0010654905
    FR0010536565 ATOUT PREM'S ACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010536565
    FR0000287815 ATOUT QUANTEUROLAND AMUNDI 90, BOULEVARD PASTEUR IMMEUBLE COTENTIN, 75015, PARIS equities open-end no FR0000287815
    FR0007465661 ATOUT SERENACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0007465661
    FR0000990178 ATOUT SERENITE PEA AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0000990178
    FR0000991424 ATOUT VALEURS DURABLES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0000991424
    FR0010036962 ATOUT VERT HORIZON AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010036962
    FR0010249888 ATOUT VIVACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010249888
    FR0010007187 ATRIA PRIVATE EQUITY FUND II ATRIA CAPITAL PARTENAIRES 5-7, RUE DE MONTTESSUY, 75340, PARIS other open-end no XXXXXXXXXXXX
    FR0010406587 ATRIA PRIVATE EQUITY FUND III ATRIA CAPITAL PARTENAIRES 5-7, RUE DE MONTTESSUY, 75340, PARIS other open-end no XXXXXXXXXXXX
    FR0000009639 ATTENTE HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 other open-end no XXXXXXXXXXXX
    FR0000070289 AUBAY FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0010267476 AUDEO CLIPPER SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no FR0010267476
    FR0010120113 AUDIENS 01 BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007040167 AUDIENS 02 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0010121053 AUDIENS 2 LAZARD FRERES GESTION 25, RUE DE COURCELLES, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010072439 AUDIENS A1 LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS equities open-end no FR0010072439
    FR0010128876 AUDIENS A3 ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 equities open-end no XXXXXXXXXXXX
    FR0010127613 AUDIENS A4 EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 equities open-end no XXXXXXXXXXXX
    FR0007040605 AUDIENS A5 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no XXXXXXXXXXXX
    FR0007040068 AUDIENS O3 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no XXXXXXXXXXXX
    FR0007079835 AUDI SARADAR EQUITY EUROPE ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS equities open-end no FR0007079835
    FR0000006975 AUKERA 1 LOMBARD ODIER GESTION (FRANCE) 8, RUE ROYALE, 75008, PARIS mixed open-end no FR0000006975
    FR0007477658 AURELIA INVESTISSEMENT C1 ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010766410 AURICULAIRE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007029707 AURORE 1815 MEESCHAERT ASSET MANAGEMENT 12 ROND-POINT DES CHAMPS ELYSEES, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010884742 AUTOFOCUS 2 FEDERAL FINANCE GESTION 1, ALLEE LOUIS LICHOU, 29480, LE RELECQ KERHUON other open-end no FR0010884742
    FR0011312099 AUTOFOCUS 2/4/6 FEDERAL FINANCE GESTION 1, ALLEE LOUIS LICHOU, 29480, LE RELECQ KERHUON other open-end no FR0011312099
    FR0010933465 AUTOFOCUS 3 FEDERAL FINANCE GESTION 1, ALLEE LOUIS LICHOU, 29480, LE RELECQ KERHUON other open-end no FR0010933465
    FR0010500322 AUXENSE ACTIONS ALPHA AUXENSE GESTION 10 RUE DU COLISEE, 75008, PARIS equities open-end no FR0010500322
    FR0011009166 AUXENSE FLEXPATRIMOINE AUXENSE GESTION 10 RUE DU COLISEE, 75008, PARIS mixed open-end no FR0011009166
    FR0010583161 AUXIF AVENIR BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010583161
    FR0010298984 AUXILIAIRE SERENITE UNION BANCAIRE GESTION INSTITUTIONNELLE 7, PLACE VENDOME, 75001, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000978462 AVA FINA MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0007080536 AVANTAGE IMMOBILIER COTE A.I.C. 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no FR0007080536
    FR0011147503 AVE 620 NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007019773 AVENIR ACTIONS DIVERSIFIE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0007019773
    FR0007019765 AVENIR ACTIONS DYNAMIQUE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0007019765
    FR0000071209 AVENIR ACTIONS EURO NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000092219 AVENIR ACTIONS EUROPE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000051379 AVENIR ACTIONS FRANCE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000063739 AVENIR ACTIONS MONDE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0010359323 AVENIR ALIZES CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0010361311
    FR0010359323
    FR0010000687 AVENIR CAPITAL CROISSANCE PROMELYS PARTICIPATIONS 5 QUAI JAYR, 69009, LYON other open-end no FR0010000687
    FR0010014514
    FR0000103869 AVENIR CHANGEMENT CLIMATIQUE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000063719 AVENIR CROISSANCE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000063729 AVENIR DYNAMIQUE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000063709 AVENIR EQUILIBRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0007031653 AVENIR EURO FEDERIS GESTION D'ACTIFS 20 BIS RUE LA FAYETTE, 75009, PARIS equities open-end no FR0007031653
    FR0007070081 AVENIR FINANCE DEVELOPPEMENT II PROMELYS PARTICIPATIONS 5 QUAI JAYR, 69009, LYON other open-end no FR0007070081
    FR0007074505 AVENIR FINANCE INNOVATION II PROMELYS PARTICIPATIONS 5 QUAI JAYR, 69009, LYON other open-end no FR0007074505
    FR0000986804
    FR0007043518 AVENIR FINANCE INTERNATIONAL AVENIR FINANCE INVESTMENT MANAGERS 53, RUE LA BOETIE, 75008, PARIS equities open-end no FR0007043518
    FR0007012919 AVENIR FINANCE SELECTION MONDE AVENIR FINANCE INVESTMENT MANAGERS 53, RUE LA BOETIE, 75008, PARIS equities open-end no FR0007012919
    FR0000098109 AVENIR FLEXIBLE DYNAMIQUE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000098119 AVENIR FLEXIBLE MODERE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000106259 AVENIR GARANTI - RETRAITE 2021-2025 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000106299 AVENIR GARANTI - RETRAITE 2026-2030 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000106279 AVENIR GARANTI - RETRAITE 2031-2035 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000106319 AVENIR GARANTI - RETRAITE 2036-2040 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000106239 AVENIR GARANTI - RETRAITE 2041 ET + NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000084919 AVENIR MIXTE SOLIDAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000064889 AVENIR MODERE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000063689 AVENIR MONETAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000109049 AVENIR MONETAIRE COURT TERME NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000109109 AVENIR OBLIG ETATS EURO NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000051339 AVENIR OBLIG EURO NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000092209 AVENIR OBLIG EURO INFLATION NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010279034 AVENIR PARTAGE ISR OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS equities open-end no FR0010279034
    FR0010814400
    FR0000063699 AVENIR RENDEMENT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000095099 AVENIR RETRAITE 2015 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000095089 AVENIR RETRAITE 2020 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000095079 AVENIR RETRAITE 2025 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000095069 AVENIR RETRAITE 2030 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000095059 AVENIR RETRAITE 2035 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000095049 AVENIR RETRAITE 2040 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000095039 AVENIR RETRAITE 2045 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000105639 AVENIR RETRAITE 2050 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end yes XXXXXXXXXXXX
    FR0000047629 AVENIR SAGEM CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000084899 AVENIR SAINT JAMES CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000073529 AVENIR VACANCES BLEUES AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010956862 AVERROES RETAIL INVEST AVERROES PARTNERS 14 RUE CAMBACERES, 75008, PARIS real estate open-end no XXXXXXXXXXXX
    FR0011265800 AVERROES RETAIL INVEST 2 AVERROES PARTNERS 14 RUE CAMBACERES, 75008, PARIS real estate open-end no FR0011265800
    FR0011283258
    FR0007024997 AVIP ACTIONS 100 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0007024997
    FR0007025002 AVIP ACTIONS 60 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0007025002
    FR0007017587 AVIP TOP CROISSANCE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0007017587
    FR0007017579 AVIP TOP DEFENSIF ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0007017579
    FR0007017595 AVIP TOP HARMONIE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no FR0007017595
    FR0010582437 AVISO 35 - JUIN 2014 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no FR0010582437
    FR0010523050 AVISO 38 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no FR0010523050
    FR0007025846 AVIVA ACTIONS CROISSANCE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007025846
    FR0007022108 AVIVA ACTIONS EURO AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0007022108
    FR0007473798 AVIVA ACTIONS EUROPE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0007473798
    FR0007485263 AVIVA ACTIONS FRANCE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0007485263
    FR0007017488 AVIVA AMERIQUE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0007017488
    FR0007478052 AVIVA ASIE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007478052
    FR0007437322 AVIVA CAPITALISATION AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0007437322
    FR0010921445 AVIVA CAPITAL PLANETE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0010921445
    FR0000014292 AVIVA CONVERTIBLES AVIVA INVESTORS FRANCE 24-26 RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0010762013
    FR0000014292
    FR0011176650 AVIVA DECLIC MAI 2017 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0011176650
    FR0000290926 AVIVA DEVELOPPEMENT AVIVA INVESTORS FRANCE 52, RUE DE LA VICTOIRE, 75009, PARIS mixed open-end no FR0000290926
    FR0000097529 AVIVA DIVERSIFIE AVIVA INVESTORS FRANCE 57, RUE TAIBOUT, 75009, PARIS mixed open-end no FR0000097529
    FR0000097537 AVIVA EUROPE AVIVA INVESTORS FRANCE 69, RUE DE LA VICTOIRE ABEILLE VIE, 75009, PARIS mixed open-end no FR0000097537
    FR0011035864 AVIVA FLEXIBLE EMERGENTS AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0011035864
    FR0011035872
    FR0007385000 AVIVA FRANCE OPPORTUNITES AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0007385000
    FR0007032719 AVIVA HARMONIE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007032719
    FR0000990012 AVIVA HORIZON 2011 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0000990012
    FR0007488671 AVIVA INTEROBLIG AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0007488671
    FR0007045604 AVIVA INVESTORS ACTIONS EURO AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0007045604
    FR0010748335
    FR0011049535
    FR0011092352
    FR0010645317 AVIVA INVESTORS ALPHA TAUX AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010645325 AVIVA INVESTORS ALPHA YIELD AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0010645325
    FR0000291528 AVIVA INVESTORS BRITANNIA AVIVA INVESTORS FRANCE 52, RUE DE LA VICTOIRE, 75009, PARIS equities open-end no FR0000291528
    FR0000281966
    FR0007030663 AVIVA INVESTORS CREDIT EUROPE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0007085386
    FR0011092360
    FR0007030663
    FR0010748384
    FR0011024249 AVIVA INVESTORS EURO CREDIT BONDS AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0011024249
    FR0007390075 AVIVA INVESTORS EURO CREDIT BONDS 1-3 AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0007390075
    FR0007033766 AVIVA INVESTORS ICVL AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007033766
    FR0010730630 AVIVA INVESTORS INFLATION EURO AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0010752550
    FR0010933234
    FR0010730630
    FR0010247072 AVIVA INVESTORS JAPON PART I AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0011092378
    FR0010247072
    FR0000097644 AVIVA INVESTORS MERCURE AVIVA INVESTORS FRANCE 52, RUE DE LA VICTOIRE, 75009, PARIS bonds open-end no FR0000097644
    FR0000296303
    FR0007489687 AVIVA INVESTORS MESSINE 5 AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007489687
    FR0010297473 AVIVA INVESTORS OBLIGATIONS VARIABLES AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0010969550
    FR0010921387
    FR0010921429
    FR0010811984
    FR0010297473
    FR0010264838 AVIVA INVESTORS PORTEFEUILLE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0010264838
    FR0007069547 AVIVA INVESTORS PROFIL EQUILIBRE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007069547
    FR0007069554 AVIVA INVESTORS PROFIL OFFENSIF AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007069554
    FR0007069539 AVIVA INVESTORS PROFIL PRUDENT AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007069539
    FR0010775783 AVIVA INVESTORS REFERENCE DIVERSIFIE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010192450 AVIVA INVESTORS RESERVE EUROPE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010821462 AVIVA INVESTORS SMALL & MID CAPS EUROPE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0010821462
    FR0010838573
    FR0010838607
    FR0007082136 AVIVA INVESTORS VALEURS AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007082136
    FR0007082920 AVIVA INVESTORS VALEURS EUROPE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0011092386
    FR0010748392
    FR0007082920
    FR0007478060 AVIVA JAPON AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007478060
    FR0007014444 AVIVA MULTIGESTION AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007014444
    FR0010412171 AVIVA MULTIGESTION ACTIONS INTERNATIONALES AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0010412171
    FR0000074279 AVIVA OBJECTIF LONG TERME AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000055369 AVIVA OBJECTIF MOYEN TERME AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000074269 AVIVA OBJECTIF SECURITE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007022116 AVIVA OBLI EURO AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0007022116
    FR0010840769 AVIVA OBLIGATIONS 2014 AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000097495 AVIVA OBLIG INTERNATIONAL AVIVA INVESTORS FRANCE 57, RUE TAITBOUT, 75009, PARIS bonds open-end no FR0000097495
    FR0000014276 AVIVA OBLIREA AVIVA INVESTORS FRANCE 52, RUE DE LA VICTOIRE CIE FINANCIERE DU GROUPE VICTOIRE, 75009, PARIS bonds open-end no FR0000014276
    FR0000291536 AVIVA PATRIMOINE AVIVA INVESTORS FRANCE 57, RUE TAITBOUT, 75009, PARIS mixed open-end no FR0000291536
    FR0007488689 AVIVA PERFORMANCE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007488689
    FR0011220292 AVIVA PERFORMANCE DIVERSIFIE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0011220292
    FR0007020029 AVIVA PROFIL EQUILIBRE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007020029
    FR0007020045 AVIVA PROFIL OFFENSIF AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007020045
    FR0007020037 AVIVA PROFIL PRUDENT AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007020037
    FR0010742791 AVIVA REBOND AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0010742791
    FR0010744490
    FR0011285949 AVIVA RENDEMENT OBLIG 2020 UNION BANCAIRE GESTION INSTITUTIONNELLE 7, PLACE VENDOME, 75001, PARIS bonds open-end no FR0011285949
    FR0011340405 AVIVA REPO AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000097503 AVIVA SECURITE EUROPE AVIVA INVESTORS FRANCE 69, RUE DE LA VICTOIRE ABEILLE VIE, 75009, PARIS bonds open-end no FR0000097503
    FR0010565416 AVIVA SELECTION EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0010565416
    FR0007032743 AVIVA SERENITE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007032743
    FR0007066840 AVIVA SIGNATURES EUROPE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0007066840
    FR0000014268 AVIVA VALEURS FRANCAISES AVIVA INVESTORS FRANCE 1, RUE DE L'UNION, 92843, RUEIL MALMAISON equities open-end no FR0000014268
    FR0000095465 AVIVA VALEURS IMMOBILIERES AVIVA INVESTORS FRANCE 52, RUE DE LA VICTOIRE, 75009, PARIS equities open-end no FR0000095465
    FR0010746776 AVIVA VALEURS RESPONSABLES AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0010746776
    FR0010753095
    FR0007483797 AVIVA VALORISATION AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS bonds open-end no FR0007483797
    FR0007032735 AVIVA VITALITE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0007032735
    FR0007048079 AXA 90 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0007048079
    FR0007075635 AXA AA DIVERSIFIE INDICIEL 1 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no XXXXXXXXXXXX
    FR0000057989 AXA ACTIONNARIAT AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0000089379 AXA ACTIONNARIAT DIRECT AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000060509 AXA ACTIONNARIAT II AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0000170193 AXA AEDIFICANDI AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4 100 ESPLANADE DU GENERAL DE GAULLE, 92932, PARIS LA DEFENSE CEDEX mixed open-end no FR0010201897
    FR0000170193
    FR0000172041
    FR0010792457
    FR0000066929 AXA AGENTS ET MANDATAIRES AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0011269703 AXA AK FCPR AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0000447807 AXA AMERIQUE ACTIONS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0010348144
    FR0000447807
    FR0000447815
    FR0000447849 AXA ASIE ACTIONS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0000447849
    FR0000447856
    FR0000008339 AXA AVENIR ISR AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0010225102 AXA BALANCED THEME I AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0010225102
    FR0010294934 AXA BELGIUM STRUCTURED FINANCE I AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no XXXXXXXXXXXX
    FR0010524421 AXA BELGIUM STRUCTURED FINANCE II AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0007078043 AXA BELGIUM US HIGH YIELD AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0007078043
    FR0010265041 AXA CDP CO-INVESTMENT FUND AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0010418806 AXA CDP TDF AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0010200782 AXA CO-INVESTMENT FUND II AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0000070339 AXA DIVERSIFIE SOLIDAIRE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0010670992 AXA DOUBLE GARANTIE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0010670992
    FR0010801167 AXA DOUBLE GARANTIE 2 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no FR0010801167
    FR0011069020 AXA DOUBLE GARANTIE 5 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no FR0011069020
    FR0010908400 AXA DOUBLE GARANTIE ENVIRONNEMENT AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no FR0010908400
    FR0011001445 AXA DOUBLE GARANTIE ENVIRONNEMENT 2 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no FR0011001445
    FR0000979155 AXA EURO 3-5 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0000979148
    FR0000979155
    FR0000288912 AXA EURO 7-10 AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX bonds open-end no FR0000172124
    FR0000288912
    FR0000288664 AXA EURO CREDIT AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX bonds open-end no FR0000288813
    FR0000288664
    FR0000077609 AXA EURO MONETAIRE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0000289118 AXA EURO OBLIGATIONS AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX bonds open-end no FR0000172033
    FR0000289118
    FR0000170250 AXA EUROPE ACTIONS AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0000170250
    FR0010700351
    FR0000170243
    FR0000170326 AXA EUROPE OPPORTUNITES AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0010348201
    FR0000170318
    FR0000170326
    FR0000170524 AXA EUROPE SMALL CAP AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4 100 ESPLANADE DU GENERAL DE GAULLE, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0010348276
    FR0000170524
    FR0010792671
    FR0000170516
    FR0000982761 AXA EURO VALEURS RESPONSABLES AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE equities open-end no FR0000982779
    FR0000982761
    FR0007075106 AXA EXPANSION 1 AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0010394379 AXA EXPANSION FUND II AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0010323295 AXA FORCE AXA PRIVATE MANAGEMENT 66/74 RUE DE LA VICTOIRE TSA 70500 75458 PARIS CEDEX 09, 75458, PARIS mixed open-end no FR0010323295
    FR0007048855 AXA FORMULE AUTONOMIE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0007048855
    FR0000170284 AXA FRANCE ACTIONS AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4 100 ESPLANADE DU GENERAL DE GAULLE, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0000170284
    FR0000172215
    FR0010627067 AXA FRANCE INVESTISSEMENT AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0000447864 AXA FRANCE OPPORTUNITES AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE equities open-end no FR0000447864
    FR0000991879
    FR0000170425 AXA FRANCE SMALL CAP AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0000170425
    FR0000170391
    FR0010399402 AXA FS FCPR AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0000081279 AXA GENERATION EQUILIBRE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0000081189 AXA GENERATION EURO OBLIGATIONS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0000081219 AXA GENERATION EUROPE ACTIONS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0000074119 AXA GENERATION SOLIDAIRE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0000081309 AXA GENERATION TEMPERE SOLIDAIRE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0000081339 AXA GENERATION VITALITE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0010222612 AXA GERMANY III STRUCTURED FINANCE 2005 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0010629030 AXA GERMANY III STRUCTURED FINANCE 2008 LOW GRADE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no XXXXXXXXXXXX
    FR0010222802 AXA GERMANY II STRUCTURED FINANCE 2005 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0010629006 AXA GERMANY II STRUCTURED FINANCE 2008 LOW GRADE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no XXXXXXXXXXXX
    FR0010925610 AXA GERMANY I STRUCTURED FINANCE 2005 PRIME AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no FR0010925610
    FR0010925628 AXA GERMANY I STRUCTURED FINANCE 2005 SECOND AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no FR0010925628
    FR0010628966 AXA GERMANY I STRUCTURED FINANCE 2008 LOW GRADE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no XXXXXXXXXXXX
    FR0000016289 AXA HORIZON ISR AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0010049080 AXA IM COUPOLE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE equities open-end no XXXXXXXXXXXX
    FR0010950055 AXA IM EURO FI MODERATO AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no FR0010950055
    FR0010950063
    FR0000989501 AXA IM EURO INFLATION BONDS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0000989519
    FR0000989501
    FR0011357136 AXA IM UK AND DUTCH RMBS FUND AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0000990764 AXA INDICE EURO AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0000990764
    FR0000990756
    FR0000170433 AXA INDICE FRANCE AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0000172066
    FR0000170433
    FR0000436438 AXA INDICE USA AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE equities open-end no FR0000436446
    FR0000436438
    FR0010914556
    FR0010411975 AXA INFRASTRUCTURE PARTNERS AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0007021134 AXA INITIATIVE 1 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE other open-end no FR0007021134
    FR0011081314 AXA INNOVATION & CROISSANCE AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0000170508 AXA INTERNATIONAL ACTIONS AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0000172025
    FR0000170508
    FR0000289027 AXA INTERNATIONAL OBLIGATIONS AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX bonds open-end no FR0000289027
    FR0000172348
    FR0000089109 AXA ISR EUROPE ACTIONS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0010450288 AXA KEOLIS AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0010160721 AXA LBO FUND III A AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0010160754 AXA LBO FUND III B AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0010450940 AXA LBO FUND IV AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0010450916 AXA LBO FUND IV SUPPLEMENTARY AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0011200021 AXA LBO FUND V CORE AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0011201342 AXA LBO FUND V SUPPLEMENTARY AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0011202746 AXA MILLESIMO SIGNATURES 1 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no FR0011202746
    FR0011306331 AXA MILLESIMO SIGNATURES 2 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no FR0011306331
    FR0011268994 AXA MPS SHORT DURATION HIGH YIELD AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no FR0011268994
    FR0011269000 AXA MPS US SHORT DURATION BONDS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no FR0011269000
    FR0011269018 AXA MPS US SHORT DURATION CORPORATE CREDIT AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no FR0011269018
    FR0010950071 AXA MPS US SHORT DURATION HIGH YIELD AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no FR0010950071
    FR0000985749 AXA MULTIGESTION OFFENSIF AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0000985749
    FR0000289043 AXA NPI ACTIONS AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0000289035
    FR0000289043
    FR0000172090 AXA OBLIGATIONS EUROPEENNES AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX bonds open-end no FR0000172082
    FR0000172090
    FR0010187534 AXA OBLIG INFLATION AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0010187534
    FR0010188342 AXA OPTIMAL INCOME AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0010188342
    FR0010135764 AXA OPTIMUM PROFIL AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE other open-end no FR0010135764
    FR0000289050 AXA OR ET MATIERES PREMIERES AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0010011189
    FR0010011171
    FR0000447757 AXA PATRIMOINE EQUILIBRE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0000447765
    FR0000447757
    FR0000447773 AXA PATRIMOINE MODERE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0000447781
    FR0000447773
    FR0000447799 AXA PATRIMOINE VITALITE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0000449100
    FR0000447799
    FR0000447039 AXA PEA REGULARITE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no FR0000989824
    FR0000447039
    FR0010928416 AXA PENSION - 2015-2017 AXA INVESTMENT MANAGERS PARIS " COEUR DEFENSE " LA DEFENSE 4 100 ESPLANADE DU GENERAL DE GAULLE, 92932, PARIS LA DEFENSE mixed open-end yes FR0010928416
    FR0010933663
    FR0010928424 AXA PENSION - 2018-2020 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end yes FR0010928424
    FR0010933671
    FR0010928432 AXA PENSION - 2021-2023 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end yes FR0010928432
    FR0010933689
    FR0010928440 AXA PENSION - 2024-2026 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end yes FR0010928440
    FR0010933697
    FR0010928457 AXA PENSION - 2027-2029 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end yes FR0010928457
    FR0010933705
    FR0010928465 AXA PENSION - 2030-2032 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end yes FR0010928465
    FR0010933713
    FR0010928531 AXA PENSION -2033-2035 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end yes FR0010928531
    FR0010933747
    FR0010928473 AXA PENSION - LONG TERME AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end yes FR0010928473
    FR0010933721
    FR0010928481 AXA PENSION - ZEN AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end yes FR0010928481
    FR0010933739
    FR0010101964 AXA PERFORMANCE CONFORT 4 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0010101964
    FR0010177519 AXA PERFORMANCE CONFORT 5 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0010177519
    FR0010252387 AXA PERFORMANCE CONFORT 6 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0010252387
    FR0010375709 AXA PERFORMANCE CONFORT 7 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0010375709
    FR0010533547 AXA PERFORMANCE CONFORT 8 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0010533547
    FR0007058086 AXA PERFORMANCE MODERE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0007058086
    FR0007058094 AXA PERFORMANCE VITALITE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0007058094
    FR0010805168 AXA PERSPECTIVE CROISSANCE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no FR0010805168
    FR0010718858 AXA PLACEMENT CROISSANCE AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no FR0010718858
    FR0010106476 AXA PLACEMENT INNOVATION IV AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no FR0010130609
    FR0010106476
    FR0010789164 AXA PLACEMENT INNOVATION IX AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no FR0010789164
    FR0010801183
    FR0010222000 AXA PLACEMENT INNOVATION V AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no FR0010222000
    FR0010363614 AXA PLACEMENT INNOVATION VI AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no FR0010363614
    FR0010371138
    FR0010510446 AXA PLACEMENT INNOVATION VII AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no FR0010521310
    FR0010510446
    FR0010654004 AXA PLACEMENT INNOVATION VIII AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no FR0010654004
    FR0010664508
    FR0000099519 AXA PLAN 2008 BELGIQUE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000099529 AXA PLAN 2008 DEUTSCHLAND AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000099539 AXA PLAN 2008 FRANCE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000099549 AXA PLAN 2008 GLOBAL AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000102689 AXA PLAN 2009 BELGIQUE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000102699 AXA PLAN 2009 FRANCE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000102679 AXA PLAN 2009 GLOBAL AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000104939 AXA PLAN 2010 BELGIQUE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000104929 AXA PLAN 2010 FRANCE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000104969 AXA PLAN 2010 GLOBAL AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000106949 AXA PLAN 2011 BELGIQUE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000106939 AXA PLAN 2011 FRANCE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000106959 AXA PLAN 2011 GLOBAL AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000109459 AXA PLAN 2012 BELGIQUE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000109439 AXA PLAN 2012 FRANCE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000109479 AXA PLAN 2012 GLOBAL AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0011263573 AXA PM EPA CORPORATE AXA PRIVATE MANAGEMENT 66/74 RUE DE LA VICTOIRE TSA 70500 75458 PARIS CEDEX 09, 75458, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011161272 AXA PM PRIVILEGE PATRIMOINE AXA PRIVATE MANAGEMENT 66/74 RUE DE LA VICTOIRE TSA 70500 75458 PARIS CEDEX 09, 75458, PARIS mixed open-end no FR0011161272
    FR0000288888 AXA PREMIERE CATEGORIE AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4 100 ESPLANADE DU GENERAL DE GAULLE, 92932, PARIS LA DEFENSE CEDEX bonds open-end no FR0000288870
    FR0000288888
    FR0007051735 AXA PRIVATE EQUITY FUND II A AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0007051750 AXA PRIVATE EQUITY FUND II B AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0011049683 AXA PROTECT AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE - TOUR B - LA DEFENSE 4 100, ESPLANADE DU GENERAL DE GAULLE, 92932, PARIS LA DEFENSE CEDEX mixed open-end no FR0011049683
    FR0010074666 AXA ROSENBERG EUROBLOC AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0010074666
    FR0010074682 AXA ROSENBERG INTERNATIONAL AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0010074682
    FR0010188334 AXA SELECTION STARS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE equities open-end no FR0010188334
    FR0010231183
    FR0011129717 AXA SELECTIV' IMMO AXA REIM SGP COEUR LA DEFENSE - TOUR B - LA DEFENSE 4 100 ESPLANADE DU GENERAL DE GAULLE, 93932, PARIS LA DEFENSE CEDEX real estate open-end no FR0011129717
    FR0000089419 AXA SHAREPLAN DIRECT GLOBAL AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end yes XXXXXXXXXXXX
    FR0000089399 AXA SHAREPLAN JAPAN AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0010202671 AXA SPREAD PLUS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no FR0010202671
    FR0010408682
    FR0010678797
    FR0010607150 AXA STRATEGIE RETRAITE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no FR0010607150
    FR0010418822 AXA TDF AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0000170292 AXA VALEURS EURO AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0010700369
    FR0000170300
    FR0000170292
    FR0000992182 AXA VALEURS EX EUROLANDE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0000992182
    FR0000992190
    FR0000170490 AXA VALEURS FRANCAISES AXA INVESTMENT MANAGERS PARIS COEUR DEFENSE TOUR B LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX equities open-end no FR0000172017
    FR0000170490
    FR0007076096 AXA VENTURE FUND IV AXA INVESTMENT MANAGERS PRIVATE EQUITY EUROPE 20, PLACE VENDOME, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0011175637 AXIOM 2013 AXIOM ALTERNATIVE INVESTMENT 63 RUE LA BOETIE, 75008, PARIS bonds open-end no FR0011337815
    FR0011175637
    FR0011201870
    FR0011220326 AXIOM CEF UCITS AXIOM ALTERNATIVE INVESTMENT 63 RUE LA BOETIE, 75008, PARIS mixed open-end no FR0011220326
    FR0010982504 AXIOM CI AXIOM ALTERNATIVE INVESTMENT 63 RUE LA BOETIE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010895466 AXIOM HAUSSMANN AXIOM ALTERNATIVE INVESTMENT 63 RUE LA BOETIE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011006162 AXIOM LONGEVITE AXIOM ALTERNATIVE INVESTMENT 63 RUE LA BOETIE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010755199 AXIOM OBLIGATAIRE AXIOM ALTERNATIVE INVESTMENT 63 RUE LA BOETIE, 75008, PARIS bonds open-end no FR0010903591
    FR0010946558
    FR0011160571
    FR0010775320
    FR0010755199
    FR0010816611 AXIOM PREMIUM AXIOM ALTERNATIVE INVESTMENT 63 RUE LA BOETIE, 75008, PARIS bonds open-end no FR0010828434
    FR0010820860
    FR0010816611
    FR0010903641
    FR0010903633
    FR0010719013 AXIS 2 SICAV C AFORGE GESTION 25 RUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010719294 AXIS 3 SICAV C AFORGE GESTION 25 AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010607127 AXIS 4 SICAV "L" AFORGE GESTION 25 AVENUE DE MESSINE, 75008, PARIS mixed open-end no FR0010607127
    FR0010727800 AXIS 4 SICAV C AFORGE GESTION 25 RUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007444781 AXIVA ACTIONS 1 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no XXXXXXXXXXXX
    FR0000057379 AXON CABLE S.A. AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010544767 AXYON ETHIQUE 1 DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN BP 636, 75367, PARIS CEDEX 08 equities open-end no XXXXXXXXXXXX
    FR0011233444 AZULEO 100% LA BANQUE POSTALE STRUCTURED ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no FR0011233444
    FR0011336361 AZULEO 100% JANVIER 2021 LA BANQUE POSTALE STRUCTURED ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no FR0011336361
    FR0011290816 AZULEO 100% NOVEMBRE 2020 LA BANQUE POSTALE STRUCTURED ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no FR0011290816
    FR0011233477 AZULEO PEA 90% LA BANQUE POSTALE STRUCTURED ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no FR0011233477
    FR0011336379 AZULEO PEA 90% JANVIER 2021 LA BANQUE POSTALE STRUCTURED ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no FR0011336379
    FR0011290832 AZULEO PEA 90% NOVEMBRE 2020 LA BANQUE POSTALE STRUCTURED ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no FR0011290832
    FR0011013556 AZUR FRANCE PROPERTY INVESTMENTS VENDOME CAPITAL PARTNERS 7 PLACE VENDOME, 75001, PARIS real estate open-end no XXXXXXXXXXXX
    FR0009091844 AZUR MONACO DIVERSIFIE BARCLAYS ASSET MANAGEMENT France 32, AVENUE GEORGE V, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000024879 B.F.B.P. EPARGNE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0011319631 B2 HOTEL INVEST BSG FRANCE 10 AVENUE KLEBER, 75208, PARIS CEDEX 16 real estate open-end no XXXXXXXXXXXX
    FR0010409839 B2V A.I. ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no XXXXXXXXXXXX
    FR0010460519 B2V OBLIGATIONS GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011234004 BABUZAR EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0011234004
    FR0010756049 BABYFUND TAUX FIXE 2013 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0010756049
    FR0010766113
    FR0010859520 BACK TO PETROLEUM MASSERAN GESTION (RETRAIT D'AGREMENT EN COURS A L'INITIATIVE DE LA SGP) 5/7 RUE DE MONTTESSUY, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0010722033 BAC PARTENAIRES I BAC PARTENAIRES GESTION 17 AVENUE GOURGAUD, 75017, PARIS other open-end no XXXXXXXXXXXX
    FR0010824490 BAC PARTENAIRES II BAC PARTENAIRES GESTION 17 AVENUE GOURGAUD, 75017, PARIS other open-end no XXXXXXXXXXXX
    FR0007035316 BALADAU A HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no FR0007035316
    FR0010709238 BALADAU SP HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0000298010 BALINVEST CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000077389 BALL PACKAGING EUROPE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0007003520 BALLU ACTIONS HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 equities open-end no XXXXXXXXXXXX
    FR0007002605 BALLU OBLIGATIONS HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 bonds open-end no XXXXXXXXXXXX
    FR0007046685 BANEXI VENTURES 3 BANEXI VENTURES PARTNERS 13-15 RUE TAITBOUT, 75009, PARIS other open-end no FR0007048798
    FR0007046685
    FR0007048806
    FR0010233338 BANQUE POPULAIRE INNOVATION 10 SEVENTURE PARTNERS 5-7, RUE DE MONTTESSUY, 75007, PARIS other open-end no FR0010238873
    FR0010233338
    FR0010364687 BANQUE POPULAIRE INNOVATION 11 SEVENTURE PARTNERS 5-7, RUE DE MONTTESSUY, 75007, PARIS other open-end no FR0010364687
    FR0010510107 BANQUE POPULAIRE INNOVATION 12 SEVENTURE PARTNERS 5-7, RUE DE MONTTESSUY, 75007, PARIS other open-end no FR0010510107
    FR0010517763
    FR0010652545 BANQUE POPULAIRE INNOVATION 13 SEVENTURE PARTNERS 5-7, RUE DE MONTTESSUY, 75007, PARIS other open-end no FR0010652545
    FR0010786335 BANQUE POPULAIRE INNOVATION 14 SEVENTURE PARTNERS 5-7, RUE DE MONTTESSUY, 75007, PARIS other open-end no FR0010786335
    FR0007075551 BANQUE POPULAIRE INNOVATION 7 SEVENTURE PARTNERS 5-7, RUE DE MONTTESSUY, 75007, PARIS other open-end no FR0010104083
    FR0007075551
    FR0010008961 BANQUE POPULAIRE INNOVATION 8 SEVENTURE PARTNERS 5-7, RUE DE MONTTESSUY, 75007, PARIS other open-end no FR0010104091
    FR0010008961
    FR0010106393 BANQUE POPULAIRE INNOVATION 9 SEVENTURE PARTNERS 5-7, RUE DE MONTTESSUY, 75007, PARIS other open-end no FR0010278440
    FR0010106393
    FR0010599423 BANQUE POPULAIRE INNOVATION AMORCAGE SEVENTURE PARTNERS 5-7, RUE DE MONTTESSUY, 75007, PARIS other open-end no FR0010606699
    FR0010599423
    FR0010725218 BANQUE POPULAIRE INNOVATION AMORCAGE 2 SEVENTURE PARTNERS 5-7, RUE DE MONTTESSUY, 75007, PARIS other open-end no FR0010725218
    FR0010733709
    FR0010367441 BANQUE POPULAIRE PROXIMITE 2006 NAXICAP PARTNERS 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 other open-end no FR0010367441
    FR0010107797 BANQUE POPULAIRE PROXIMITE CENTRE EST 2004 NAXICAP PARTNERS 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 other open-end no FR0010140368
    FR0010107797
    FR0010107805 BANQUE POPULAIRE PROXIMITE GRAND EST 2004 NAXICAP PARTNERS 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 other open-end no FR0010140376
    FR0010107805
    FR0010107813 BANQUE POPULAIRE PROXIMITE ILE DE FRANCE NORD 2004 NAXICAP PARTNERS 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 other open-end no FR0010140384
    FR0010107813
    FR0010234252 BANQUE POPULAIRE PROXIMITE ILE DE FRANCE NORD CENTRE 2005 NAXICAP PARTNERS 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 other open-end no FR0010243345
    FR0010234252
    FR0010035089 BANQUE POPULAIRE PROXIMITE SUD EST 2003 NAXICAP PARTNERS 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 other open-end no FR0010035089
    FR0010104042
    FR0010107920 BANQUE POPULAIRE PROXIMITE SUD EST 2004 NAXICAP PARTNERS 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 other open-end no FR0010140392
    FR0010107920
    FR0010234278 BANQUE POPULAIRE PROXIMITE SUD-EST 2005 NAXICAP PARTNERS 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 other open-end no FR0010243444
    FR0010234278
    FR0010107938 BANQUE POPULAIRE PROXIMITE SUD OUEST 2004 NAXICAP PARTNERS 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 other open-end no FR0010140400
    FR0010107938
    FR0010234286 BANQUE POPULAIRE PROXIMITE SUD-OUEST 2005 NAXICAP PARTNERS 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 other open-end no FR0010243949
    FR0010234286
    FR0010367458 BANQUE POPULAIRE PROXIMITE SUD-OUEST 2006 NAXICAP PARTNERS 5-7, RUE DE MONTTESSUY, 75340, PARIS CEDEX 07 other open-end no FR0010367458
    FR0000046769 BANQUE RHONE ALPES ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0010198572 BARCLAYS ALPHASTARS BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS equities open-end no FR0010541680
    FR0011276955
    FR0010198572
    FR0010185603 BARCLAYS ALPHASTARS EMERGENTS BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS equities open-end no FR0010185603
    FR0010308759 BARCLAYS ALPHASTARS US BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS equities open-end no FR0010308759
    FR0010375691
    FR0010791632 BARCLAYS AMERIQUE BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS equities open-end no FR0010791632
    FR0010792689 BARCLAYS CALL 2015 PEA BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010792689
    FR0010247809 BARCLAYS CASH USD BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS mixed open-end no FR0010247809
    FR0000039769 BARCLAYS DIVERSIFIE ACTIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010604843 BARCLAYS EXCLUSIVE BARCLAYS WEALTH MANAGERS FRANCE 183 AVENUE DAUMESNIL, 75012, PARIS equities open-end no FR0010604843
    FR0010302729 BARCLAYS INDICE F.2 BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010302737 BARCLAYS INDICE F.3 BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0000433534 BARCLAYS MARCHES EMERGENTS BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS equities open-end no FR0000433534
    FR0000063469 BARCLAYS MONETAIRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000010879 BARCLAYS OBLIGATIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000433815 BARCLAYS OBLIGATIONS INTERNATIONALES BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS bonds open-end no FR0000433815
    FR0010429290
    FR0000449712 BARCLAYS SERENITE PEA BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS mixed open-end no FR0000449712
    FR0010541458 BARCLAYS SEVEN BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010541458
    FR0010549386 BARCLAYS SEVEN + BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010549386
    FR0010590885 BARCLAYS SEVEN + 2 BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010590885
    FR0011304260 BARCLAYS SEVEN USD NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0011304260
    FR0010417840 BARCLAYS THE ALLOCATOR BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010417840
    FR0010400713 BARCLAYS THE DREAM BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010400713
    FR0010451351 BARCLAYS THE DREAM + BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010451351
    FR0010530188 BARCLAYS THE DREAM 2 BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010530188
    FR0010259333 BARCLAYS THE MAX BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010259333
    FR0010320309 BARCLAYS THE MAX 2 BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010320309
    FR0010259341 BARCLAYS THE MAX PEA BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010259341
    FR0010320317 BARCLAYS THE MAX PEA 2 BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010320317
    FR0010192419 BARCLAYS TRESO PREMIERE BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010814251 BARCLAYS TRIO 2013 BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010814251
    FR0010362319 BARCLAYS V10 BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010362319
    FR0010261768 BARCLAYS V8 BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010261768
    FR0010261172 BARCLAYS V8 PEA BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010261172
    FR0000081599 BARILLA FRANCE MONETAIRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000970386 BARING AD AMERIQUE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0007028121 BARRUEL LONG TERME ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007013164 BARYUM QUANT AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE equities open-end no XXXXXXXXXXXX
    FR0000075409 BASF ACTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000019659 BASF EPARGNE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000098209 BAT FRANCE AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0011182724 BATI ACTIONS ARBITRAGE SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS mixed open-end no FR0011182724
    FR0011182732
    FR0007072962 BATI ACTIONS DYNAMIQUE SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010199075 BATI ACTIONS INVESTISSEMENT SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS equities open-end no FR0010199075
    FR0010912550
    FR0010860304 BATI CAPI CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010449777 BATI CREDIT PLUS SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS bonds open-end no FR0010449777
    FR0007018726 BATI CROISSANCE FCP SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS equities open-end no XXXXXXXXXXXX
    FR0010593673 BATI ENTREPRENDRE ASIE SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS equities open-end no FR0010593673
    FR0010593681 BATI ENTREPRENDRE EMERGENTS SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS equities open-end no FR0010593681
    FR0010365213 BATI ENTREPRENDRE EURO SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS equities open-end no FR0010365213
    FR0010593699 BATI ENTREPRENDRE USA SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS equities open-end no FR0010593699
    FR0007070214 BATI EQUILIBRE SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS mixed open-end no FR0007070214
    FR0007070206 BATI EXPANSION SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS mixed open-end no FR0007070206
    FR0010057539 BATI MAP SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011252261 BATI MATIERES PREMIERES SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS mixed open-end no FR0011252261
    FR0011252279
    FR0007495577 BATIMENT ALLOCATION KBL RICHELIEU GESTION 22, BOULEVARD MALESHERBES, 75008, PARIS mixed open-end no FR0007495577
    FR0011021146 BATI OR SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000097594 BATI PREMIERE SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS bonds open-end no FR0000097594
    FR0000284929
    FR0010172502 BATI PRUDENT SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS mixed open-end no FR0010172502
    FR0010057521 BATI TAUX SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS bonds open-end no FR0010057521
    FR0010750331 BATI TRESORERIE SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS bonds open-end no FR0010750331
    FR0007071642 BATI VALEURS EUROPE SMA GESTION 114, AVENUE EMILE ZOLA, 75015, PARIS equities open-end no FR0007071642
    FR0000990749 BAYARD FI 1B GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010853846 BAYARD INVEST LOMBARD ODIER GESTION (FRANCE) 8 RUE ROYALE, 75008, PARIS mixed open-end no FR0010853846
    FR0000075819 BAYER ACTIONNARIAT BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000009039 BAYER SANTE EQUILIBRE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000007709 BAYER SANTE FAMILIALE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0011076306 BBCD ETHIQUE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0000286072 BBM FLEX MONTPENSIER FINANCE 30 AVENUE GEORGE V, 75008, PARIS equities open-end no FR0010457176
    FR0011020130
    FR0000286072
    FR0007479415 BBR CONVERTIBLE BBR ROGIER 54, AVENUE MARCEAU, 75008, PARIS mixed open-end no FR0007479415
    FR0010978197 BBR EMERGENTS BBR ROGIER 54, AVENUE MARCEAU, 75008, PARIS mixed open-end no FR0010978197
    FR0007018882 BBR EUROPE BBR ROGIER 54, AVENUE MARCEAU, 75008, PARIS mixed open-end no FR0010446096
    FR0007391495 BBR FRANCE BBR ROGIER 54, AVENUE MARCEAU, 75008, PARIS equities open-end no FR0007391495
    FR0007000245 BBR FRANCE PERFORMANCE BBR ROGIER 54, AVENUE MARCEAU, 75008, PARIS mixed open-end no FR0007000245
    FR0000992133 BBR OPPORTUNITE BBR ROGIER 54, AVENUE MARCEAU, 75008, PARIS mixed open-end no FR0000992133
    FR0000001009 BDF-FONDS A OBLIGATIONS BDF GESTION 1, RUE LA VRILLIERE, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0000001019 BDF-FONDS B ACTIONS FRANCAISES BDF GESTION 1, RUE LA VRILLIERE, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0000001039 BDF-FONDS D MONETAIRE BDF GESTION 1, RUE LA VRILLIERE, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0000069279 BDF - FONDS E ACTIONS EUROPEENNES BDF GESTION 1, RUE LA VRILLIERE, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0000103259 BDF- FONDS S DIVERSIFIE SOLIDAIRE BDF GESTION 1, RUE LA VRILLIERE 22-1545, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0010651224 BDL CONVICTIONS BDL CAPITAL MANAGEMENT 42, AVENUE KLEBER, 75116, PARIS equities open-end no FR0010651224
    FR0010174144 BDL REMPART EUROPE BDL CAPITAL MANAGEMENT 42, AVENUE KLEBER, 75116, PARIS mixed open-end no FR0010174144
    FR0011070341 BEAUFORT SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0011002021 BEAUMARCHAIS DIVERSIFIE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0011002021
    FR0010830786 BEGOODI INVEST MEESCHAERT ASSET MANAGEMENT 12 ROND-POINT DES CHAMPS ELYSEES, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000036849 BEHR FRANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010618330 BELAMBRACTION FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0010217794 BELCAR DIVERSIFIE SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON mixed open-end no FR0010217794
    FR0000032059 BELLINI INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0007066535 BELLINI 01 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010076190 BELUGA ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no XXXXXXXXXXXX
    FR0011178755 BELUGA FUND SOMANGEST 5, RUE DE LA BAUME, 75008, PARIS mixed open-end no FR0011178755
    FR0011178763
    FR0011334465 BEL-VAL CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000083649 BENETEAU ACTIONS INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0000034329 BENOIST GIRARD SAS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007040472 BERCY DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007040241 BERLIOZ AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no XXXXXXXXXXXX
    FR0000002059 BERNARD PARTICIPATIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0007000476 BERRI ACTIONS ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 equities open-end no XXXXXXXXXXXX
    FR0010533042 BERYLLIUM CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0000994451 BEST BUSINESS MODELS MONTPENSIER FINANCE 30, AVENUE GEORGE V, 75008, PARIS equities open-end no FR0010829705
    FR0011014430
    FR0011014356
    FR0000994451
    FR0010583153
    FR0010538355 BEST OF ALTERNATIVE REAL ESTATE 1 MASSENA CAPITAL PARTNERS 78, AVENUE RAYMOND POINCARE, 75016, PARIS other open-end no XXXXXXXXXXXX
    FR0010689364 BETAMAX FIDEAS CAPITAL SAS 42, AVENUE KLEBER, 75116, PARIS mixed open-end no FR0010689364
    FR0010920819
    FR0010921502
    FR0011245083 BETAMAX EMERGENTS FIDEAS CAPITAL SAS 42, AVENUE KLEBER, 75116, PARIS equities open-end no FR0011245083
    FR0011245091
    FR0011245117
    FR0000298721 BETELGEUSE THIRIET GESTION 32, RUE BEAUJON THIRIET GESTION, 75008, PARIS mixed open-end no FR0000298721
    FR0010080903 BEUDANT DIVERSIFIE SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON mixed open-end no XXXXXXXXXXXX
    FR0010305201 BF EVOLUTION NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS mixed open-end no FR0010305201
    FR0010278176 BFT ALTINVEST BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010236091 BFT CONVERTIBLES ISR BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010236091
    FR0010831131 BFT COURT TERME BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010831131
    FR0010796425 BFT CREDIT 6 MOIS BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010816439
    FR0010796425
    FR0010796433 BFT CREDIT 9 MOIS BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010796433
    FR0011021187 BFT DIVIDENDES 2013 BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0011021187
    FR0010168377 BFT ELITE BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010408955 BFT ELITE 2 BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010291112 BFT ELSA BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010720631 BFT EUROPE DIVIDENDES BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010720631
    FR0010721266
    FR0010946277 BFT OBLIG ISR BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS bonds open-end no FR0010946277
    FR0010222604 BFT OPPORTUNITES BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010539726 BFT VOL 2 BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010551473
    FR0010539726
    FR0011043009 BFT VOL 5 BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0011043009
    FR0011043025
    FR0010775825 BG EXCLUSIF BRYAN GARNIER ASSET MANAGEMENT 26, AVENUE DES CHAMPS-ELYSEES, 75008, PARIS mixed open-end no FR0010775825
    FR0010137646 BG LONG TERM VALUE BOUSSARD & GAVAUDAN GESTION 69, BOULEVARD HAUSSMANN, 75008, PARIS equities open-end no FR0010137646
    FR0011001023
    FR0011001049
    FR0011001056
    FR0000031859 BHV PLACEMENTS INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0000054569 BIB DYNAMIQUE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000082939 BIB EQUILIBRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000080109 BIB INVEST SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000082929 BIB MONETAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000006759 BIB PRIMAUTE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000010559 BIB PRUDENCE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000093129 BIB RETRAITE 2013-2015 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093139 BIB RETRAITE 2016-2018 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093149 BIB RETRAITE 2019-2021 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093159 BIB RETRAITE 2022-2024 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093439 BIB RETRAITE 2025-2027 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000104069 BIB RETRAITE 2028-2030 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093099 BIB RETRAITE HOTIZON BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093089 BIB RETRAITE MONETAIRE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0010826651 BIENVENUES INVEST LOMBARD ODIER GESTION (FRANCE) 8 RUE ROYALE, 75008, PARIS mixed open-end no FR0010826651
    FR0000935108 BIEVRE EPARGNE BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000073559 BIG BEN INTERACTIVE ACTIONNARIAT AGICAM 14 RUE AUBER, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0007495254 BIO 95 EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0011171198 BIODISCOVERY 4 EDMOND DE ROTHSCHILD INVESTMENT PARTNERS 47, RUE DU FAUBOURG ST HONORE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010148049 BIO DISCOVERY II EDMOND DE ROTHSCHILD INVESTMENT PARTNERS 47, RUE DU FAUBOURG ST HONORE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010587162 BIO DISCOVERY III EDMOND DE ROTHSCHILD INVESTMENT PARTNERS 47, RUE DU FAUBOURG ST HONORE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000023419 BIO MERIEUX AVENIR CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000970527 BIOTECHNOLOGY FUND VESALE PARTNERS 12 AVENUE DE LA GRANDE ARMEE, 75017, PARIS other open-end no XXXXXXXXXXXX
    FR0010834077 BLACKFIN FINANCIAL SERVICES FUND BLACKFIN CAPITAL PARTNERS 127 AVENUE DES CHAMPS ELYSEES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000051059 BLEDINA CROISSANCE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000006639 BLEDINA EQUILIBRE OBLIGATIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010329342 BLUE MOUNTAIN CCR ASSET MANAGEMENT 44 RUE WASHINGTON, 75008, PARIS mixed open-end no FR0010329342
    FR0010702142 BLUE ROCK ALPHAPORT - ASSET MANAGEMENT 112 AVENUE KLEBER, 75116, PARIS mixed open-end no FR0010702142
    FR0010721993
    FR0010722009
    FR0010723395
    FR0010432898 BMG ENVIRONNEMENT BMG ASSET MANAGEMENT 2 PLACE DE LA BOURSE, 69002, LYON equities open-end no FR0010432898
    FR0010554659 BMG EUROPE BMG ASSET MANAGEMENT 2 PLACE DE LA BOURSE, 69002, LYON equities open-end no FR0010554659
    FR0000053859 BMG FRANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0007074935 BMM ACTION EUROPE MARTIN MAUREL GESTION 43, RUE GRIGNAN, 13006, MARSEILLE equities open-end no FR0007074935
    FR0007467592 BMM CAPI PROVENCE MARTIN MAUREL GESTION 43, RUE GRIGNAN MARIE CAVALIER, 13006, MARSEILLE bonds open-end no XXXXXXXXXXXX
    FR0010003590 BMM CONVERTIBLES MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS mixed open-end no FR0010003590
    FR0011201029 BMM CORPORATE 2016 MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS bonds open-end no FR0011201029
    FR0011201037
    FR0011286020
    FR0011370311
    FR0010892422 BMM CORPORATE PICKING MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS bonds open-end no FR0010892422
    FR0010897181
    FR0010841940 BMM CORPORATE VARIABLE MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS bonds open-end no FR0010841940
    FR0010848242
    FR0007393301 BMM COURT TERME MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS bonds open-end no FR0010739631
    FR0007393301
    FR0007474036
    FR0010275487
    FR0010722322 BMM CREACTIF MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS mixed open-end no FR0010722322
    FR0007085063 BMM EUROMIX ACTIONS MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS equities open-end no FR0010671479
    FR0007085063
    FR0007413117 BMM FRANCE CROISSANCE MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS equities open-end no FR0010275594
    FR0011079771
    FR0007413117
    FR0007468798 BMM FRANCE PME MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS equities open-end no FR0010348532
    FR0007468798
    FR0011318542 BMM HAUT RENDEMENT 2016 MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS bonds open-end no FR0011318542
    FR0011318559
    FR0011351121
    FR0007075668 BMM INDEXI MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS bonds open-end no FR0007075668
    FR0010275628
    FR0011280072 BMM LA COLOMBE MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS mixed open-end no FR0011280072
    FR0007414552 BMM LONG TERME MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS mixed open-end no FR0010559997
    FR0007414552
    FR0007480629
    FR0007393285 BMM OBLIGATIONS MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS bonds open-end no FR0010275644
    FR0007393285
    FR0007474010
    FR0007481577 BMM OBLIPLUS MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS bonds open-end no FR0010737460
    FR0007481577
    FR0010275669
    FR0007457890 BMM PIERRE CAPITALISATION MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS equities open-end no FR0010680553
    FR0011361062
    FR0007457890
    FR0007474028
    FR0010680546
    FR0010906305 BMM SENIOR PLUS MARTIN MAUREL GESTION INSTITUTIONNELLE 17, AVENUE HOCHE, 75008, PARIS equities open-end no FR0010909531
    FR0010906305
    FR0007066931 BMM SERVIR MARTIN MAUREL GESTION 43, RUE GRIGNAN MARIE CAVALIER, 13006, MARSEILLE mixed open-end no XXXXXXXXXXXX
    FR0010323667 BNL GUARANTEED 110 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no FR0010323667
    FR0010323683 BNL PROTECTED 75 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no FR0010323683
    FR0011255033 BNPP 4ITALY PLUS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0011255033
    FR0011282672 BNPP 4ITALY PLUS II BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0011282672
    FR0011311356 BNPP 4ITALY PLUS III BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0011311356
    FR0010889345 BNPP AM OPTIMEUROBLIG BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010581405 BNP PARIBAS 100% E PIU - GRANDI MERCATI BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010581405
    FR0011132380 BNP PARIBAS 4 DRAGONS PROTECTION 95 2017 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0011132380
    FR0010532689 BNP PARIBAS 4 ITALY BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end yes FR0010532689
    FR0000086099 BNP PARIBAS ACTIONNARIAT FRANCE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0010862797 BNP PARIBAS ACTIONS CYCLIQUES GARANTIE 2016 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010862797
    FR0010115410 BNP PARIBAS ACTIONS EUROLAND BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010115410
    FR0010116541
    FR0007378716 BNP PARIBAS ACTIONS EUROPE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010107235
    FR0010028910
    FR0010157875
    FR0007378708 BNP PARIBAS ACTIONS JAPON BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010028928
    FR0010108977 BNP PARIBAS ACTIONS MONDE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010108977
    FR0007378732 BNP PARIBAS ACTIONS USA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010028779
    FR0010557926 BNP PARIBAS AGRO PLUS 2013 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010557926
    FR0007072988 BNP PARIBAS ALTERNATIF FAUCHIER PARTNERS SAS 10, PLACE VENDOME, 75001, PARIS mixed open-end no FR0010076513
    FR0010417857
    FR0010136846 BNP PARIBAS APOLLINE ACTIONS EURO BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010905752 BNP PARIBAS APOLLINE FONCIERE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010668145 BNP PARIBAS AQUA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0011295559
    FR0010668145
    FR0010678433
    FR0011333772 BNP PARIBAS BEST SELECTION EURO BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0011333780
    FR0011333798
    FR0011333772
    FR0007378583 BNP PARIBAS BRIC BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010028936
    FR0011074715 BNP PARIBAS CAPITALE E RENDIMENTO BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011074715
    FR0011074764
    FR0011208743 BNP PARIBAS CAPITALE E RENDIMENTO II BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011208743
    FR0011276880 BNP PARIBAS CHAL LENGE FUND II BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010972646 BNP PARIBAS CLIQUET EMERGENTS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010972646
    FR0007025648 BNP PARIBAS CLIQUET EURO BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010077206
    FR0007027552 BNP PARIBAS CLIQUET US BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010077230
    FR0010292276 BNP PARIBAS COMMODITIES BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010292276
    FR0007438643 BNP PARIBAS CONVERTIBLES EUROPE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010028761
    FR0010134106
    FR0007004726 BNP PARIBAS COUPOLE ACTIONS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010045278 BNP PARIBAS COUPOLE OBLIGATIONS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010045278
    FR0011176841 BNP PARIBAS COURT TERME ASSURANCE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011176841
    FR0010827436 BNP PARIBAS CRAF BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010725168 BNP PARIBAS CREDIT ECHEANCE 2014 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010947531 BNP PARIBAS CREDIT ERSC BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010297457 BNP PARIBAS CREDIT STRATEGIES BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010297457
    FR0010317495
    FR0010000586 BNP PARIBAS CSM INTEROBLIGATIONS BNP PARIBAS ASSET MANAGEMENT MONACO 6, AVENUE DE LA MADONE, 98000, MONACO bonds open-end no XXXXXXXXXXXX
    FR0007070024 BNP PARIBAS DEVELOPPEMENT HUMAIN BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0011383058
    FR0010077412
    FR0011088475 BNP PARIBAS DOUBLE GARANTIE DECEMBRE 2018 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011088475
    FR0011088483
    FR0011033950 BNP PARIBAS DOUBLE GARANTIE JUILLET 2017 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011033950
    FR0011042852
    FR0011182773 BNP PARIBAS DOUBLE GARANTIE JUILLET 2020 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011182773
    FR0011182815
    FR0007035365 BNP PARIBAS DYNAMIQUE 6 MOIS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0007035365
    FR0010478727
    FR0010478735
    FR0010522219
    FR0007070065 BNP PARIBAS ENERGIE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010077461
    FR0000086119 BNP PARIBAS ESOP BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0000086089 BNP PARIBAS ESOPAD BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end yes XXXXXXXXXXXX
    FR0007072699 BNP PARIBAS ETHEIS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010028969
    FR0010302398
    FR0007024054 BNP PARIBAS EURO AGGREGATE OPPORTUNITES BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010076992
    FR0010598748 BNP PARIBAS EUROPEAN PRIVATE EQUITY III BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010003566 BNP PARIBAS EUROPE DIVIDENDE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010077362
    FR0010077396
    FR0010757799 BNP PARIBAS EUROPE EFFICIENCE GARANTIE 2014 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010757799
    FR0010434928 BNP PARIBAS EUROPE FUND II BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010731596 BNP PARIBAS EUROPE FUNDS III BNP PARIBAS PRIVATE EQUITY 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010514901 BNP PARIBAS EUROPE OPPORTUNITE CHINE 2013 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010514901
    FR0010925917 BNP PARIBAS EUROPE OU EMERGENTS PROTECTION 90 2014 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010925917
    FR0010925123 BNP PARIBAS EUROPE PLUS 2019 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010925123
    FR0010952424 BNP PARIBAS EUROPE SELECTION GARANTIE 2019 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010952424
    FR0010736363 BNP PARIBAS EUROPE SERENITE GARANTIE 2014 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010736363
    FR0010685917 BNP PARIBAS EUROPINDEX GARANTIE 2014 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010685917
    FR0010685925 BNP PARIBAS EUROPINDEX PEA GARANTIE 2014 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010685925
    FR0007019948 BNP PARIBAS EURO VALEURS DURABLES BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010137174
    FR0010933267
    FR0010137166
    FR0007070057 BNP PARIBAS FINANCE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010077321
    FR0007048772 BNP PARIBAS FLOREAL 30 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010076638
    FR0007048764 BNP PARIBAS FLOREAL 70 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010076612
    FR0011320183 BNP PARIBAS FRANCE CREDIT BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000283533 BNP PARIBAS GARANTIE 18 MOIS BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no FR0010076604
    FR0010076596
    FR0007001235 BNP PARIBAS GARANTIE 1 AN BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010169946
    FR0010174425
    FR0007016837 BNP PARIBAS GARANTIE 6 MOIS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010174458
    FR0010169953
    FR0011034586 BNP PARIBAS GESTION ACTIVE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0011034586
    FR0011079524 BNP PARIBAS GESTION ACTIVE 2 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0011079524
    FR0011142074 BNP PARIBAS GESTION ACTIVE 3 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0011142074
    FR0011249390 BNP PARIBAS GESTION ACTIVE OCTOBRE 2018 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0011249390
    FR0011201003 BNP PARIBAS GESTION ACTIVE PLUS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0011201003
    FR0000290371 BNP PARIBAS GESTION DYNAMIQUE BNP PARIBAS ASSET MANAGEMENT 5, AVENUE KLEBER, 75116, PARIS mixed open-end no FR0010077255
    FR0010077313
    FR0010111369 BNP PARIBAS GESTION EQUILIBRE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010112755
    FR0010111369
    FR0000401465 BNP PARIBAS GESTION PRUDENTE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010077511
    FR0010077495
    FR0011365022 BNP PARIBAS GLOBAL SENIOR CORPORATE LOANS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010612820 BNP PARIBAS GRANDES MARQUES 2013 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010612820
    FR0010144550 BNP PARIBAS IMMOBILIER BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010144550
    FR0010156216
    FR0010078253 BNP PARIBAS INDICE EURO BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010536144
    FR0010078253
    FR0007451752 BNP PARIBAS INDICE FRANCE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010106831
    FR0010106849
    FR0011083187 BNP PARIBAS INFLAZIONE PROTETTA FEBBRAIO 2012 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011083187
    FR0011160589 BNP PARIBAS INFLAZIONE PROTETTA - GIUGNO 2012 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011160589
    FR0011053693 BNP PARIBAS INFLAZIONE PROTETTA OTTOBRE 2011 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011053693
    FR0011249002 BNP PARIBAS INFLAZIONE PROTETTA OTTOBRE 2012 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011249002
    FR0010733055 BNP PARIBAS INSERTION SALARIES NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010733055
    FR0010950329
    FR0000295891 BNP PARIBAS JAPAQUANT BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010077149
    FR0011035252 BNP PARIBAS M95 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0011035252
    FR0011035260 BNP PARIBAS M98 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0011035260
    FR0011119874 BNP PARIBAS MANDAT COURT TERME BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011119874
    FR0000298796 BNP PARIBAS MIDCAP EUROPE BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010077172
    FR0010957852
    FR0010077859 BNP PARIBAS MIDCAP FRANCE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010616177
    FR0010077859
    FR0011150010 BNP PARIBAS MULTI ASSET TREND FUND THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no FR0011150010
    FR0010505172 BNP PARIBAS MULTIGESTION ENVIRONNEMENT BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010505172
    FR0011138692
    FR0010505206 BNP PARIBAS MULTIGESTION EUROPE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010505206
    FR0010505222 BNP PARIBAS MULTIGESTION MARCHES EMERGENTS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010505222
    FR0010636456 BNP PARIBAS MULTISTRATEGIES ACTIF THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no FR0010636456
    FR0010538280 BNP PARIBAS NOUVELLE EUROPE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010538280
    FR0010550640
    FR0010590893 BNP PARIBAS OBJECTIF 200-5 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010590893
    FR0010590901 BNP PARIBAS OBJECTIF 300-8 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010590901
    FR0000283772 BNP PARIBAS OBLI CREDIT BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no FR0010077560
    FR0010112094 BNP PARIBAS OBLI CT BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010133280
    FR0010112094
    FR0010113639
    FR0007472576 BNP PARIBAS OBLI ETAT BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010130773
    FR0010077156
    FR0010130765
    FR0010013730 BNP PARIBAS OBLI ETHEIS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011046739
    FR0010076893
    FR0010076943
    FR0007005798 BNP PARIBAS OBLI EUROPE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010077164
    FR0007083043 BNP PARIBAS OBLI INFLATION BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010077354
    FR0010077388
    FR0010133264
    FR0010133272
    FR0010098210 BNP PARIBAS OBLI LONG TERME BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010104901
    FR0010098210
    FR0010133892 BNP PARIBAS OBLI MONDE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010133892
    FR0010112615 BNP PARIBAS OBLI MOYEN TERME BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010115014
    FR0010112615
    FR0000097362 BNP PARIBAS OBLIPAR BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no FR0010076539
    FR0010076521
    FR0010894824 BNP PARIBAS OBLI PAYS GARANTIE 2013 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010948521 BNP PARIBAS OBLI PAYS II GARANTIE 2013 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010093872 BNP PARIBAS OBLI REVENUS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010093872
    FR0011296375 BNP PARIBAS OBLISELECT GLOBAL HIGH YIELD 2017 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011296375
    FR0011296383
    FR0011318039 BNP PARIBAS OBLISELECT NORDIC HY 2015 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011318039
    FR0011314285
    FR0011314319
    FR0011314327
    FR0011314335 BNP PARIBAS OBLISELECT NORDIC HY 2015 HEDGED BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011314335
    FR0011314293
    FR0011222413 BNP PARIBAS OBLISELECT TERRA NOVA 2017 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011222421
    FR0011222439
    FR0011222462
    FR0011222413
    FR0011102748 BNP PARIBAS OBLI TERRA NOVA 2016 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011102748
    FR0011102771
    FR0011102789
    FR0011102797
    FR0007014469 BNP PARIBAS OBLI VARIABLES BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010143958
    FR0010133256
    FR0010143941
    FR0010994236 BNP PARIBAS OPPORTUNITE ALLEMAGNE PROTECTION 90 2015 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010994236
    FR0011180983 BNP PARIBAS OPPORTUNITES ACTIONS 2016 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0011180983
    FR0010833426 BNP PARIBAS OPTIM'EUROPE 2015 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010833426
    FR0011102805 BNP PARIBAS PROTECTED FUND TREND THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no FR0011102805
    FR0000294928 BNP PARIBAS QUANTAMERICA BNP PARIBAS ASSET MANAGEMENT 1 BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010076497
    FR0010900084 BNP PARIBAS QUANTAUX GARANTIE 2013 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010900084
    FR0010906271
    FR0011011246 BNP PARIBAS RENDIMENTO E CEDOLA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0011238377
    FR0011011246
    FR0000174583 BNP PARIBAS RETRAITE 2013-2015 BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end yes FR0010146761
    FR0000174583
    FR0000174609 BNP PARIBAS RETRAITE 2016-2018 BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANNN, 75009, PARIS mixed open-end yes FR0010146779
    FR0000174609
    FR0000174575 BNP PARIBAS RETRAITE 2019-2021 BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end yes FR0010146787
    FR0000174575
    FR0000174591 BNP PARIBAS RETRAITE 2022-2024 BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end yes FR0010146803
    FR0000174591
    FR0010390807 BNP PARIBAS RETRAITE 2025-2027 BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end yes FR0010397307
    FR0010390807
    FR0010839274 BNP PARIBAS RETRAITE 2028-2030 BNP PARIBAS ASSET MANAGEMENT 14, RUE BERGERE TSA 47000, 75318, PARIS CEDEX 09 mixed open-end yes FR0010839274
    FR0010841593
    FR0000174567 BNP PARIBAS RETRAITE 5 BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end yes FR0010146837
    FR0000174567
    FR0000291601 BNP PARIBAS RETRAITE 50 BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end yes FR0010146852
    FR0010146878
    FR0010021576
    FR0000174526 BNP PARIBAS RETRAITE 75 BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end yes FR0010146894
    FR0000174526
    FR0010146886
    FR0000174617 BNP PARIBAS RETRAITE HORIZON BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end yes FR0010147512
    FR0000174617
    FR0010146522
    FR0010146530
    FR0010117127 BNP PARIBAS REVENUS DIVERSIFIES BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010117127
    FR0011293018 BNP PARIBAS SELECTION ACTIONS PROTECTION 90 2017 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0011293018
    FR0007073002 BNP PARIBAS SELECTION ALTERNATIF THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no FR0010077552
    FR0011210129 BNP PARIBAS SELECTION FLEXIBLE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0011210129
    FR0010805762 BNP PARIBAS SELECTION IRD GARANTIE 2015 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010805762
    FR0010754853 BNP PARIBAS SIGNATURES GARANTIE 2014 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010754853
    FR0010128587 BNP PARIBAS SMALLCAP EUROLAND BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010959742
    FR0010128587
    FR0010129742
    FR0010891218 BNP PARIBAS STRATEGIE ASIE GARANTIE 2016 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010891218
    FR0010893875 BNP PARIBAS STRATEGIE ASIE PROTECTION 90 2016 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010893875
    FR0010294959 BNP PARIBAS STRUCTURE COURT TERME BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010609099
    FR0010821033
    FR0010294959
    FR0010609081
    FR0007070032 BNP PARIBAS TECHNOLOGIES BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010077453
    FR0010325597 BNP PARIBAS TELECOMS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010325597
    FR0010825265 BNP PARIBAS THR BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0010825265
    FR0010261842 BNP PARIBAS UTILITIES BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010261842
    FR0007378740 BNP PARIBAS VALEURS FRANCAISES BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0010028902
    FR0010101493
    FR0010133249
    FR0010987628 BNP PARIBAS VISION PEA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010987628
    FR0011021153 BNPP OBLI NOUVEAUX MARCHES 2016 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0011021153
    FR0011021179
    FR0011066026
    FR0010844829 BOCAGE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0000020209 BOIRON NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000034229 BOLLORE DIVERSIFIE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000070489 BONDUELLE VALEURS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000006889 BONGRAIN SA NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010646927 BORDEAUX REACTIF ALIENOR CAPITAL 18, ALLEES D'ORLEANS, 33000, BORDEAUX mixed open-end no XXXXXXXXXXXX
    FR0007044698 BORGHESE FINANCE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0007044698
    FR0007073788 BOSCARY UZES SELECTION UZES GESTION 10, RUE D'UZES, 75002, PARIS equities open-end no FR0007073788
    FR0000449829 BOURBON 1 ROTHSCHILD ET CIE GESTION 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010790030 BOURBON 10 FEDERIS GESTION D'ACTIFS 20 BIS RUE LA FAYETTE, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010945626 BOURBON 12 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0000449845 BOURBON 3 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000977266 BOURBON 4 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0000976748 BOURBON 5 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0000988099 BOURBON 6 LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010042622 BOURBON 7 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0000072789 BOURBON EXPANSION AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010546572 BOURBON MULTIGESTION FIDEAS CAPITAL SAS 42, AVENUE KLEBER, 75116, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000025509 BOURGEAT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010112623 BOURGELAT 2004 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0000299570 BOURSICAV BNP PARIBAS ASSET MANAGEMENT 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0000299570
    FR0000014949 BOURSIN INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0010075002 BOURSINNOVATION ODYSSEE VENTURE 26, RUE DE BERRI, 75008, PARIS other open-end no FR0010075002
    FR0010361907 BOURSINNOVATION 2 ODYSSEE VENTURE 26, RUE DE BERRI, 75008, PARIS other open-end no FR0010361907
    FR0010813154 BOURSINNOVATION 3 ODYSSEE VENTURE 26, RUE DE BERRI, 75008, PARIS other open-end no FR0010813154
    FR0000096819 BOUYGUES CONFIANCE 4 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000105269 BOUYGUES CONFIANCE 5 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000109779 BOUYGUES CONFIANCE 6 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000102589 BOUYGUES PARTAGE 2 - 10 ANS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000102579 BOUYGUES PARTAGE 2 - 5 ANS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000071529 BPCE ACTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000072679 BPCE ACTIONS NATIXIS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010043414 BPCE DIVERSIFIE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000029149 BPCE MONETAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000103939 BPCE MONETAIRE ISR NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000031169 BPCE OBLIGATIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0011011253 BPE CAP 2/4/6 FEDERAL FINANCE GESTION 1, ALLEE LOUIS LICHOU, 29480, LE RELECQ KERHUON other open-end no FR0011011253
    FR0011228352 BPE RENDEMENT 2018 FEDERAL FINANCE GESTION 1, ALLEE LOUIS LICHOU, 29480, LE RELECQ KERHUON other open-end no FR0011228352
    FR0000069089 BPPF EURO MONETAIRE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000069079 BPPF LONG TERME FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000069069 BPPF MOYEN TERME FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0007085733 BP VALEURS DU JAPON COUVERT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 equities open-end no FR0007085733
    FR0000028659 BRAMPTON RENOLD AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007474481 BRANT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000003279 BREDEPARGNE DIVERSIFIE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000051569 BREDEPARGNE EUROPE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010106302 BRESSOR - OBLIGATIONS UZES GESTION 10, RUE D'UZES, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010549378 BREVA PEA ATHYMIS GESTION 46 RUE DE PROVENCE, 75009, PARIS equities open-end no FR0010549378
    FR0000065869 BRICORAMA AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010314864 BRIDGEPOINT EUROPE III-4 BRIDGEPOINT SAS 82 RUE DE COURCELLES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010315382 BRIDGEPOINT EUROPE III-5 BRIDGEPOINT SAS 82 RUE DE COURCELLES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010315366 BRIDGEPOINT EUROPE III-6 BRIDGEPOINT SAS 82 RUE DE COURCELLES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010702605 BRIDGEPOINT EUROPE IV FCPR BRIDGEPOINT SAS 82 RUE DE COURCELLES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007079322 BRIDGEPOINT SECOND EUROPEAN PRIVATE EQUITY FUND 3 FCPR - BSEPEF3 BRIDGEPOINT SAS 82 RUE DE COURCELLES, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000034209 BRIE PICARDIE EQUILIBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000013859 BRIE PICARDIE INVESTISSEMENT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007462098 BROCELIANDE LAZARD FRERES GESTION 25, RUE DE COURCELLES, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010259358 BRONGNIART AVENIR CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0010819284
    FR0010819300
    FR0010259358
    FR0007491782 BRONGNIART MONDE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0010819375
    FR0007491782
    FR0007417514 BRONGNIART PATRIMOINE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0007417514
    FR0011208099
    FR0007482989 BRONGNIART RENDEMENT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0010135442
    FR0010135434
    FR0010819391
    FR0010819409
    FR0007371489 BRONGNIART VARIFONDS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0007497359
    FR0007371489
    FR0007058383 BRUYERE A HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no FR0007058383
    FR0010709220 BRUYERE SP HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0010341834 BRYAN GARNIER OPPORTUNITES BRYAN GARNIER ASSET MANAGEMENT 26, AVENUE DES CHAMPS-ELYSEES, 75008, PARIS mixed open-end no FR0010341834
    FR0000400111 BSD NORGEST CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0000400111
    FR0007040712 BSO 3000 SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON equities open-end no FR0007040712
    FR0007495460 BSO ALLIAGE CONVERTIBLE SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON mixed open-end no FR0000424707
    FR0007495460
    FR0007479316 BSO AMERIQUE SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON equities open-end no FR0007479316
    FR0007000351 BSO ASIE SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON equities open-end no FR0007000351
    FR0007005764 BSO BIO SANTE SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON equities open-end no FR0007005764
    FR0007451745 BSO COURT TERME SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON bonds open-end no FR0007451745
    FR0007472659 BSO EUROPE SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON equities open-end no FR0007472659
    FR0007478557 BSO FRANCE SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON equities open-end no FR0010386805
    FR0007478557
    FR0007486139 BSO INVESTISSEMENT SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON mixed open-end no FR0010461343
    FR0007486139
    FR0010506071 BSO MULTIGESTION SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON equities open-end no FR0010506071
    FR0010080911 BSO PATRIMOINE SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON mixed open-end no FR0010080911
    FR0010928572 BSO PROSPECTIF SAINT OLIVE GESTION 84, RUE DUGUESCLIN, 69006, LYON equities open-end no FR0010928572
    FR0010834697 BTP ACTIVITE PLUS ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000097545 BTP ASSOCIATIONS ECOFI INVESTISSEMENTS 48 RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0010095885
    FR0010095893
    FR0000083559 BTP EPARGNE ACTIONS PRO BTP FINANCE 7, RUE DU REGARD, 75006, PARIS other open-end no XXXXXXXXXXXX
    FR0000083579 BTP EPARGNE DYNAMIQUE PRO BTP FINANCE 7, RUE DU REGARD, 75006, PARIS other open-end no XXXXXXXXXXXX
    FR0000083569 BTP EPARGNE EQUILIBRE PRO BTP FINANCE 7, RUE DU REGARD, 75006, PARIS other open-end no XXXXXXXXXXXX
    FR0000084579 BTP EPARGNE ET SOLIDARITE PRO BTP FINANCE 7, RUE DU REGARD, 75006, PARIS other open-end no XXXXXXXXXXXX
    FR0000083589 BTP EPARGNE MONETAIRE PRO BTP FINANCE 7, RUE DU REGARD, 75006, PARIS other open-end no XXXXXXXXXXXX
    FR0000083599 BTP EPARGNE OBLIGATAIRE PRO BTP FINANCE 7, RUE DU REGARD, 75006, PARIS other open-end no XXXXXXXXXXXX
    FR0000083549 BTP EPARGNE PRUDENT PRO BTP FINANCE 7, RUE DU REGARD, 75006, PARIS other open-end no XXXXXXXXXXXX
    FR0000296030 BTP OBLIGATIONS ECOFI INVESTISSEMENTS 48 RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0000296030
    FR0010368860 BTP PREVOYANCE TACTIQUE PRO BTP FINANCE 7, RUE DU REGARD, 75006, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010311274 BTP SYNERGIE VOL 4 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000001599 BUFFALO NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000063529 BULL ACTIONNARIAT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010174854 BV4 BANEXI VENTURES PARTNERS 13-15 RUE TAITBOUT, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0011129899 BV 5 BANEXI VENTURES PARTNERS 13-15 RUE TAITBOUT, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000089769 BV DYNAMIQUE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000089759 BV EQUILIBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000096189 BVNEXT SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000056279 BV VALEUR AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000980229 C.C.M. ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000063479 C.D.A. ACTIONNARIAT FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000065859 C.E.F.F. CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000071559 C.G.I. INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0010028811 C.S.J.S MEESCHAERT ASSET MANAGEMENT 12 ROND-POINT DES CHAMPS ELYSEES, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000023119 C & A CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0011043173 CAA 2011 COMPARTIMENT 1 AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0011043199 CAA 2011 COMPARTIMENT BIS AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0011043215 CAA 2011 COMPARTIMENT TER AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end yes XXXXXXXXXXXX
    FR0011091883 CAA COMMERCES 2 UNIBIENS 12 PLACE DES ETATS UNIS, 92545, MONTROUGE CEDEX real estate open-end no XXXXXXXXXXXX
    FR0011037811 CABESTAN CAPITAL FCPR EDMOND DE ROTHSCHILD INVESTMENT PARTNERS 47, RUE DU FAUBOURG ST HONORE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000089749 CA BRIO ACTIONS EUROLAND AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000074579 CA BRIO ACTIONS EUROPEENNES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000035259 CA BRIO ACTIONS FRANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000034419 CA BRIO DYNAMIQUE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000034429 CA BRIO EQUILIBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000087239 CA BRIO HORIZON AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000031839 CA BRIO MONETAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000034409 CA BRIO OBLIGATAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000089709 CA BRIO PRUDENCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0011243344 CACEAD 2012 CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS bonds open-end no FR0011243344
    FR0007074943 CA CENTRE FRANCE PARTICIPATIONS 1 VAUBAN PARTENAIRES 15, AVENUE VICTOR HUGO, 75116, PARIS other open-end no XXXXXXXXXXXX
    FR0010767707 CACI PRIVATE INVESTORS OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no XXXXXXXXXXXX
    FR0011059286 CACPAC MULTIFLEX MIRABAUD GESTION AM 13 AVENUE HOCHE, 75008, PARIS mixed open-end no FR0011059286
    FR0011245463 CADEISDA CA INDOSUEZ GESTION 20 RUE DE LA BAUME, 75008, PARIS bonds open-end no FR0011245463
    FR0007009923 CADUCEE OBLIG-INTER NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0007459565 CADUCEE PHARMACIENS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0010372706 CA-EDRAM ACTIONS EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0010564377 CA-EDRAM OPPORTUNITES EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0010697466 CA FLEXIBLE MULTI-CLASSES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010697466
    FR0010858506 CAGNI CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007052675 CA INNOVATION AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0007052675
    FR0007065537 CA INNOVATION 2 AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0007065537
    FR0007067384
    FR0007075718 CA INNOVATION 3 AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0007075718
    FR0010026278 CA INNOVATION 4 AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010331819
    FR0010331801
    FR0010108076 CA INNOVATION 5 AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010331850
    FR0010331835
    FR0010221366 CA INNOVATION 6 AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010328211
    FR0010236331
    FR0010361725 CA INNOVATION 7 AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010361725
    FR0010507046 CA INNOVATION 8 AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010507046
    FR0010529925
    FR0010647768 CA INNOVATION 9 AMUNDI PRIVATE EQUITY FUNDS 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010647768
    FR0010701581 CA INVESTISSEMENT 1 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no FR0010701581
    FR0010725846
    FR0000042849 CAISSE D'EPARGNE DE BRETAGNE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000047449 CAISSE D'EPARGNE LANGUEDOC ROUSSILLON OBLIGATAIRE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0010755595 CAISSE D EPARGNE RHONE ALPES ENTREPRISES - CERAE RHONE ALPES PME GESTION 139, RUE VENDOME, 69006, LYON other open-end no XXXXXXXXXXXX
    FR0007079215 CALAIS VP FINANCE GESTION 68, RUE DU FAUBOURG SAINT HONORE, 75008, PARIS mixed open-end no FR0007079215
    FR0007013198 CALCIUM QUANT CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no XXXXXXXXXXXX
    FR0010878306 CALENA FLEXIBLE VP FINANCE GESTION 68, RUE DU FAUBOURG SAINT HONORE, 75008, PARIS mixed open-end no FR0010878306
    FR0011077247 CALIFORNIA 09 CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010368464 CALYPSO FUND LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010368464
    FR0007068259 CAMACTE EXPANSION ROTHSCHILD HDF INVESTMENT SOLUTIONS 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000983629 CA MASTER ACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no FR0000983629
    FR0000973802 CA MASTER PATRIMOINE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0000973802
    FR0000973810 CA MASTER PEA AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0000973810
    FR0007082714 CAMBACERES MONETAIRE LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007023304 CAMBON VENTURES CHAUSSIER GESTION 27, RUE CAMBON, 75001, PARIS equities open-end no FR0007023304
    FR0007476262 CAMCA FINANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0000039539 CAMERON FRANCE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000046939 CAMERON FRANCE S.A.S AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010319434 CAMGESTION ACTIONS CROISSANCE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010332759
    FR0010319434
    FR0010332767
    FR0007074232 CAMGESTION ACTIONS EURO CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0007074232
    FR0011036110
    FR0010155226 CAMGESTION ACTIONS FRANCE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010155226
    FR0007074208 CAMGESTION ACTIONS RENDEMENT CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0007074208
    FR0007006929 CAMGESTION ACTIVE 100 CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0007006929
    FR0007017777 CAMGESTION ACTIVE 20 CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0007017777
    FR0010781203
    FR0007006911 CAMGESTION ACTIVE CONVICTIONS CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0007006911
    FR0011066935
    FR0010913640 CAMGESTION APOLLINE CONVERTIBLES CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010177527 CAMGESTION AVENIR INVESTISSEMENT CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010376756
    FR0010177527
    FR0007074323 CAMGESTION CAPI OBLIG CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no FR0010633818
    FR0010003582 CAMGESTION CLUB INSTITUTIONS CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007085436 CAMGESTION CLUB PATRIMOINE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0007085436
    FR0011389014
    FR0011389022
    FR0000285629 CAMGESTION CONVERTIBLES EUROPE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0010522193
    FR0011031681
    FR0010927954
    FR0000285629
    FR0010772020 CAMGESTION DEEP VALUE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010772020
    FR0010777938
    FR0010777920
    FR0010732693 CAMGESTION DYNAMIQUE FLEXIBLE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0010732693
    FR0007445119 CAMGESTION EMERGING BRIC CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0007445119
    FR0010750349 CAMGESTION EMERGING PERSPECTIVES CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0010750349
    FR0010770578
    FR0010770594
    FR0007010632 CAMGESTION EP CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0007010632
    FR0010732701 CAMGESTION EQUILIBRE FLEXIBLE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0010732701
    FR0010616243 CAMGESTION EUROBLIG CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no FR0010712729
    FR0010712745
    FR0010712760
    FR0010217588 CAMGESTION EURO MID CAP CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010217588
    FR0010621490 CAMGESTION FLEXI 20 CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0010621490
    FR0010925149
    FR0010926303
    FR0010925131
    FR0010508051 CAMGESTION GENERATION 2011-15 CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end yes FR0010716449
    FR0010716423
    FR0010716431
    FR0010508069 CAMGESTION GENERATION 2016-20 CAMGESTION 1 BOULEVARD HAUSSMANN, 75116, PARIS mixed open-end yes FR0010716472
    FR0010716456
    FR0010716464
    FR0010508077 CAMGESTION GENERATION 2021-25 CAMGESTION 1 BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end yes FR0010716233
    FR0010716225
    FR0010716217
    FR0010997841 CAMGESTION GENERATION 2026-30 CAMGESTION 1 BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end yes FR0010997841
    FR0010997858
    FR0010997866
    FR0010508085 CAMGESTION GENERATION AVENIR CAMGESTION 1 BOULEVARD HAUSSMANN, 75009, PARIS equities open-end yes FR0010715342
    FR0010715334
    FR0010523530
    FR0010715326
    FR0007035605 CAMGESTION LR CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011011261 CAMGESTION MICRO CAP CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0011011261
    FR0007484423 CAMGESTION OBLI CONTRARIO CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no FR0007484423
    FR0010409599
    FR0007472378 CAMGESTION OBLICYCLE 2015 CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no FR0010010769
    FR0011147537
    FR0011147545
    FR0007472378
    FR0010693168 CAMGESTION OBLICYCLE CREDIT CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no FR0010693168
    FR0010697250
    FR0010697268
    FR0007494166 CAMGESTION OBLICYCLE INFLATION CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no FR0007494166
    FR0010411678
    FR0010411686
    FR0000931164 CAMGESTION OBLIGATIONS EUROPE CAMGESTION 5, AVENUE KLEBER CARDIF, 75116, PARIS bonds open-end no FR0010652743
    FR0010709303 CAMGESTION OPPORTUNITE OBLIGATAIRE 1-3 CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no FR0010709303
    FR0010732719 CAMGESTION PRUDENT FLEXIBLE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0010732719
    FR0010102095 CAMGESTION RENDACTIS CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010102095
    FR0007072319 CAMGESTION REUNICA CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010168351 CAMGESTION SITUATIONS SPECIALES CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010168351
    FR0007441795 CAMGESTION VALEURS EURO CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0007441795
    FR0010648741
    FR0010405001 CAMONDO KEREN FINANCE 178, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no FR0010405001
    FR0011021666 CAMP INVEST BSG FRANCE 10 AVENUE KLEBER, 75116, PARIS real estate open-end no XXXXXXXXXXXX
    FR0000001289 CANAL PLUS "A" CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000001299 CANAL PLUS "B" CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000102799 CAP 2014 GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end yes XXXXXXXXXXXX
    FR0000102769 CAP 2018 GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end yes XXXXXXXXXXXX
    FR0000102809 CAP 2022 GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end yes XXXXXXXXXXXX
    FR0000102789 CAP 2026 GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end yes XXXXXXXXXXXX
    FR0000102819 CAP 2030 GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end yes XXXXXXXXXXXX
    FR0010897892 CAP ACTIONS 2 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0000099109 CAP ACTIONS SNCM CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010532531 CA PARTICIPATIONS AUVERGNE LOIRE LIMOUSIN 1 VAUBAN PARTENAIRES 15, AVENUE VICTOR HUGO, 75116, PARIS other open-end no XXXXXXXXXXXX
    FR0010979120 CA PARTICIPATIONS AUVERGNE LOIRE LIMOUSIN 2 SOFIMAC PARTNERS 24, AVENUE DE L'AGRICULTURE DOMAINE DE MON DESIR, 63100, CLERMONT FERRAND other open-end no XXXXXXXXXXXX
    FR0010948588 CAP BUSINESS ROTHSCHILD ET CIE GESTION 29 AVENUE DE MESSINE, 75008, PARIS mixed open-end no FR0010948588
    FR0000092059 CAP CEGOS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010579151 CAPDECISIF II CAP DECISIF MANAGEMENT 21 RUE LORD BYRON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0011147800 CAP DECISIF III CAP DECISIF MANAGEMENT 21 RUE LORD BYRON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000102779 CAP DEFENSIF GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end yes XXXXXXXXXXXX
    FR0010355784 CAPENERGIE OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no XXXXXXXXXXXX
    FR0007471438 CAP EQUILIBRE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF mixed open-end no FR0007471438
    FR0007027891 CAPEX UZES GESTION 10, RUE D'UZES, 75002, PARIS mixed open-end no FR0007027891
    FR0010099374 CAPEX PEA UZES GESTION 10, RUE D'UZES, 75002, PARIS equities open-end no FR0010099374
    FR0010766097 CAP GARANTI 2015 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no FR0010766097
    FR0007496120 CA PHARMA GLOBAL AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0000102749 CAP HORIZONS GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000015379 CAPI-ACTIONS FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0007462866 CAPI CENTRE-EST BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000026379 CAPI-CROISSANCE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000066999 CAPI-DEFENSIF FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000015389 CAPI-EQUILIBRE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000039359 CAPI EURO MONETAIRE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000448680 CAP IN CAP WEST 56, RUE VIOLET, 75015, PARIS mixed open-end yes FR0000448680
    FR0010533018 CAP INNOVATION 2007 ODYSSEE VENTURE 26, RUE DE BERRI, 75008, PARIS other open-end no FR0010533018
    FR0007450515 CAPINVEST BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011147099 CAPITAL & DEVELOPPEMENT ROTHSCHILD ET CIE GESTION 29 AVENUE DE MESSINE, 75008, PARIS mixed open-end no FR0011147099
    FR0000449969 CAPITAL AD EUROPE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010453118 CAPITAL ALPHA PLUS HERMITAGE GESTION PRIVEE 18 RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0010453118
    FR0011253616 CAPITAL CROISSANCE ROTHSCHILD ET CIE GESTION 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no FR0011253616
    FR0011261171
    FR0010000263 CAPITAL CROISSANCE EUROPE MARTIN MAUREL SELLA GESTION - MONACO S.A.M. VILLA DU PONT 3, BOULEVARD PRINCESSE CHARLOTTE, 98000, MONACO equities open-end no MC0010000263
    FR0007452396 CAPITAL ENTREPRISE N° 23 CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010962464 CAPITAL EURO 50 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010962464
    FR0011021195 CAPITAL EURO 50 N°2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0011021195
    FR0011089705 CAPITAL EURO 50 N°3 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0011089705
    FR0010962480 CAPITAL EURO 50 PEA NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010962480
    FR0011021203 CAPITAL EURO 50 PEA N°2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0011021203
    FR0010174565 CAPITAL EVOLUTION ELLIPSIS ASSET MANAGEMENT 16 AVENUE MATIGNON, 75008, PARIS other open-end no FR0010174565
    FR0000040859 CAPITAL FRANCE ACTIONS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0000448748 CAPITAL INNOVATION ODYSSEE VENTURE 26, RUE DE BERRI, 75008, PARIS other open-end no FR0000448748
    FR0007062732 CAPITAL INNOVATION 2 ODYSSEE VENTURE 26, RUE DE BERRI, 75008, PARIS other open-end no FR0007062732
    FR0010140442 CAPITAL INVESTISSEMENT IMMOBILIER ACOFI GESTION 5 BOULEVARD DE LA MADELEINE, 75001, PARIS other open-end no XXXXXXXXXXXX
    FR0010583815 CAPITAL INVEST PME OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no FR0010583815
    FR0010585851
    FR0010729582 CAPITAL INVEST PME 2009 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no FR0010729582
    FR0007452412 CAPITALISATION COURT TERME 1 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0007015979 CAPITALISATION PLUS QUILVEST GESTION SA 243, BOULEVARD SAINT GERMAIN, 75007, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010766022 CAPITAL LOCKER NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010766022
    FR0010833459 CAPITAL LOCKER 2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010833459
    FR0010766030 CAPITAL LOCKER PEA NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010766030
    FR0010833475 CAPITAL LOCKER PEA 2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010833475
    FR0010000248 CAPITAL LONG TERME MARTIN MAUREL SELLA GESTION - MONACO S.A.M. VILLA DU PONT, 98000, MONACO mixed open-end no MC0010000248
    FR0000088089 CAPITAL LYPSIS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000061909 CAPITAL MONETAIRE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0010000222 CAPITAL OBLIGATIONS EUROPE MARTIN MAUREL SELLA GESTION - MONACO S.A.M. VILLA DU PONT, 98000, MONACO bonds open-end no MC0010000222
    FR0010957894 CAPITAL PIERRE COMMERCE WEINBERG CAPITAL PARTNERS 20 RUE QUENTIN BAUCHART, 75008, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010957902 CAPITAL PIERRE PARIS PRIME WEINBERG CAPITAL PARTNERS 20 RUE QUENTIN BAUCHART, 75008, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010829952 CAPITAL PIERRE SANTE RETRAITE WEINBERG CAPITAL PARTNERS 20 RUE QUENTIN BAUCHART, 75008, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010921452 CAPITAL PLANETE AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS equities open-end no FR0010921452
    FR0007481387 CAPITAL PLUS RHONE GESTION 53, AVENUE MARECHAL FOCH, 69006, LYON mixed open-end no FR0007481387
    FR0010221374 CAPITAL PROXIMITE ODYSSEE VENTURE 26, RUE DE BERRI, 75008, PARIS other open-end no FR0010286682
    FR0010221374
    FR0010505719 CAPITAL PROXIMITE 2 ODYSSEE VENTURE 26, RUE DE BERRI, 75008, PARIS other open-end no FR0010505719
    FR0007062633 CAPITAL REGIONS ALLIANCE ENTREPRENDRE 5 / 7, RUE DE MONTTESSUY, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0010337469 CAPITAL REGIONS 2 ALLIANCE ENTREPRENDRE 5 / 7, RUE DE MONTTESSUY, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0011156330 CAPITAL REGIONS 3 ALLIANCE ENTREPRENDRE 5 / 7, RUE DE MONTTESSUY, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0011120344 CAPITAL SANTE 1 TURENNE CAPITAL PARTENAIRES SA 29-31, RUE SAINT AUGUSTIN, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010876839 CAPITAL SERENITE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010876839
    FR0010941435 CAPITAL SERENITE 2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010941435
    FR0010876854 CAPITAL SERENITE PEA NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010876854
    FR0010941625 CAPITAL SERENITE PEA 2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010941625
    FR0010107169 CAPITOP EUROBLIG AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010093724
    FR0010107169
    FR0000286338 CAPITOP MONDOBLIG AMUNDI 90, BOULEVARD PASTEUR SEGESPAR-TITRES, 75015, PARIS bonds open-end no FR0010424291
    FR0000286338
    FR0000983330 CAPITOP REVENUS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0000983330
    FR0000102759 CAP LONG TERME GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end yes XXXXXXXXXXXX
    FR0010998351 CAP MODERE ROTHSCHILD ET CIE GESTION 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no FR0010998351
    FR0010616870 CAPNEXI OPCI CILOGER 147 BD HAUSSMANN, 75008, PARIS real estate open-end no FR0010616870
    FR0010897876 CAP OBLIGATAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0010692301 CAPOEIRA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010692301
    FR0000448698 CAP OFF CAP WEST 56, RUE VIOLET, 75015, PARIS mixed open-end yes FR0000448698
    FR0000023949 CAP PETROLE CHIMIE ACTIONS INTERNATIONALES NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000023749 CAP PETROLE CHIMIE DIVERSIFIE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000056409 CAP PETROLE CHIMIE MONETAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000108769 CAP PETROLE CHIMIE OBLIGATAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0007449459 CAPRA-P-2003 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0010245498 CAPREVAL ACTIONS DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS equities open-end no XXXXXXXXXXXX
    FR0010699678 CA PROTECTION CLIQUET AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010699678
    FR0007452347 CAP SERENITE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF mixed open-end no FR0007452347
    FR0000026569 CAPSUGEL CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010489757 CAPTI MAX LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no XXXXXXXXXXXX
    FR0010859959 CAPTIS SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010859959
    FR0010909226 CAPTIS 2 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010909226
    FR0010941443 CAPTIS 3 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no FR0010941443
    FR0011049923 CAP WEST PARTNERS CAP WEST 56, RUE VIOLET, 75015, PARIS mixed open-end no FR0011049923
    FR0010669150 CARAC ACTIONS EURO CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON, 75015, PARIS equities open-end no FR0010669150
    FR0010669168 CARAC ACTIONS INTERNATIONALES ISR CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON, 75015, PARIS equities open-end no FR0010669168
    FR0007011184 CARAC CHATEAU NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no XXXXXXXXXXXX
    FR0010250589 CARAC DIVERSIFIED FUND LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no XXXXXXXXXXXX
    FR0011299460 CARAC FEF TIKEHAU INVESTMENT MANAGEMENT 134 BOULEVARD HAUSSMANN, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010786343 CARAC INVESTISSEMENT FLEXIBLE EQUIGEST 153, RUE DU FAUBOURG SAINT HONORE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010865659 CARAC MANAGED NOTES BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010269449 CARAC SYNTHE OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011236967 CARAC VALEURS RELATIVES ACTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0007074364 CARAVELLE ACTIONS US BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS equities open-end no XXXXXXXXXXXX
    FR0007053483 CARBP DIVERSIFIE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0010773457 CARDAMOME BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010773457
    FR0010807552 CARDAMOME 2 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010807552
    FR0010807560 CARDAMOME 2 PEA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010807560
    FR0000976573 CARDIF ALTERNATIVES LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no FR0010436238
    FR0000976573
    FR0010436220
    FR0010811547 CARDIF BNPP IP SIGNATURES BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011069194 CARDIF BNPP IP SMID CAP EURO BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010601476 CARDIF CONVEX EQUITY THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007013842 CARDIF CPR BASE CREDIT CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010793729 CARDIF EDRIM SIGNATURES EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 bonds open-end no XXXXXXXXXXXX
    FR0010266940 CARDINET ACTIONS EURO PORTZAMPARC GESTION 10, RUE MEURIS, 44100, NANTES equities open-end no XXXXXXXXXXXX
    FR0010756056 CA REVENUS 2014 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0010756056
    FR0000062439 CARGILL DYNAMIQUE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000062449 CARGILL MIXTE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000062429 CARGILL SECURITE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010216416 CARIDOR CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010926519 CARIGE PROTETTO 90 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no FR0010926519
    FR0010876870 CARLTON EURO FLEXIBLE CARLTON SELECTION 25 RUE MONTBAZON, 33000, BORDEAUX mixed open-end no FR0010876870
    FR0010897033
    FR0010876888 CARLTON EURO FLEXIBLE SELECTION CARLTON SELECTION 25 RUE MONTBAZON, 33000, BORDEAUX mixed open-end no FR0010876888
    FR0000980336 CARLTON OBLIGATIONS DYNAMIQUES CARLTON SELECTION 25 RUE MONTBAZON, 33000, BORDEAUX bonds open-end no XXXXXXXXXXXX
    FR0010481192 CARLTON TRESORERIE DYNAMIQUE CARLTON SELECTION 25 RUE MONTBAZON, 33000, BORDEAUX bonds open-end no XXXXXXXXXXXX
    FR0010786806 CARMF ALTERNATIVE 1 ABERDEEN ASSET MANAGEMENT GESTION WHASHINGTON PLAZA - 29 RUE DE BERRI, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000435604 CARMIGNAC EMERGENTS CARMIGNAC GESTION 24, PLACE VENDOME, 75001, PARIS equities open-end no FR0010149302
    FR0011269349
    FR0011269364
    FR0011269372
    FR0011269380
    FR0011147446
    FR0010956607
    FR0000435588 CARMIGNAC EURO-ENTREPRENEURS CARMIGNAC GESTION 24, PLACE VENDOME, 75001, PARIS equities open-end no FR0010149112
    FR0000435646 CARMIGNAC EURO-PATRIMOINE CARMIGNAC GESTION 24, PLACE VENDOME, 75001, PARIS mixed open-end no FR0010149179
    FR0011269158
    FR0011269166
    FR0011269174
    FR0011269406
    FR0011269547
    FR0000435620 CARMIGNAC INVESTISSEMENT CARMIGNAC GESTION 24, PLACE VENDOME, 75001, PARIS equities open-end no FR0010312660
    FR0010148981
    FR0011269182
    FR0011269190
    FR0011269554
    FR0011269570
    FR0010956615
    FR0010147603 CARMIGNAC INVESTISSEMENT LATITUDE CARMIGNAC GESTION 24, PLACE VENDOME, 75001, PARIS mixed open-end no FR0010147603
    FR0010135103 CARMIGNAC PATRIMOINE CARMIGNAC GESTION 24, PLACE VENDOME, 75001, PARIS mixed open-end no FR0010306142
    FR0011269067
    FR0011269075
    FR0011269588
    FR0011269596
    FR0010956649
    FR0010135103
    FR0000980658 CARMIGNAC PROFIL REACTIF 100 CARMIGNAC GESTION 24, PLACE VENDOME, 75001, PARIS mixed open-end no FR0010149211
    FR0000980641 CARMIGNAC PROFIL REACTIF 50 CARMIGNAC GESTION 24, PLACE VENDOME, 75001, PARIS mixed open-end no FR0010149203
    FR0000435372 CARMIGNAC PROFIL REACTIF 75 CARMIGNAC GESTION 24, PLACE VENDOME, 75001, PARIS mixed open-end no FR0010148999
    FR0000435653 CARMIGNAC SECURITE CARMIGNAC GESTION 24, PLACE VENDOME, 75001, PARIS bonds open-end no FR0010149120
    FR0011269083
    FR0011269091
    FR0011269109
    FR0011269125
    FR0011269141
    FR0010090126 CARNOT GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007047873 CARPILIG P 1 LAZARD FRERES GESTION 25, RUE DE COURCELLES, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007047964 CARPILIG P2 PRO BTP FINANCE 7, RUE DU REGARD, 75006, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010758193 CARPILIG R1 LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007047857 CARPILIG R2 LOMBARD ODIER GESTION (FRANCE) 8, RUE ROYALE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010756379 CARPILIG R3 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010830794 CARPIMKO ACTIONS LODH LOMBARD ODIER GESTION (FRANCE) 8, RUE ROYALE, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010830802 CARPIMKO ACTIONS SYC SYCOMORE ASSET MANAGEMENT 24-32, RUE JEAN GOUJON, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0011161595 CARPIMKO DIVERSIFIE AGI ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007025176 CARPIMKO EUROPE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007016225 CARPIMKO INTERNATIONAL NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no XXXXXXXXXXXX
    FR0010493965 CARPIMKO MULTIGESTION L LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010493973 CARPIMKO MULTIGESTION R ROTHSCHILD HDF INVESTMENT SOLUTIONS 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010829713 CARPIMKO OBLIGATIONS A AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0010830810 CARPIMKO OBLIGATIONS CM-CIC CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010487298 CARPIMKO PETITES ET MOYENNES CAPI C CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010487306 CARPIMKO PETITES ET MOYENNES CAPI H HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 equities open-end no XXXXXXXXXXXX
    FR0007025622 CARP-INDO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0007024203 CARPINUS BFT GESTION 90 BOULEVARD PASTEUR, 75015, PARIS equities open-end no XXXXXXXXXXXX
    FR0000026449 CARREFOUR ACTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000951469 CARREFOUR CAP AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0000951469
    FR0000074609 CARREFOUR COURT TERME AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0000078959 CARREFOUR EQUILIBRE SOLIDAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000055219 CARREFOUR EVOLUTION(CAR E) HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 other open-end no XXXXXXXXXXXX
    FR0000026419 CARREFOUR MULTIGESTION BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000083049 CARREFOUR PRUDENCE LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000421802 CARREFOUR SELECTION BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0000421802
    FR0000057339 CA SA ACTIONNARIAT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000034169 CA SA EXPANSION AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000034179 CA SA RENDEMENT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000067879 CASINO ACTIONNARIAT (CAS A) NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000069589 CASINO DYNAMIQUE "CAS D" NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000069609 CASINO MONETAIRE "CAS S" NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000069599 CASINO REGULARITE "CAS R" NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0007072277 CASIP.COJASOR-LCF EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0007014121 CA SOLIDARITE HABITAT ET HUMANISME AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0007014121
    FR0010750935 CASQUETS LAZARD FRERES GESTION 121 BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no FR0010750935
    FR0007068242 CASSA DI PREVIDENZA DEL PERSONALE CARIPARO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0007068242
    FR0010680470 CASSETTE DIVERSIFIE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0010206813 CASSIS ALLOCATION PATRIMOINE SYCOMORE ASSET MANAGEMENT 24-32, RUE JEAN GOUJON, 75008, PARIS mixed open-end no FR0010206813
    FR0010616391 CASSIS INVEST VIVERIS MANAGEMENT SAS 6, ALLEES TURCAT MERY, 13008, MARSEILLE mixed open-end no XXXXXXXXXXXX
    FR0007377056 CASTELNAU NEUFLIZE PRIVATE ASSETS 3, AVENUE HOCHE 75410 PARIS CEDEX 08, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000061189 CASTOR AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000046759 CASTORAMA EPARGNE ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000083719 CASTOR EQUILIBRE PRO BTP FINANCE 7, RUE DU REGARD, 75006, PARIS other open-end no XXXXXXXXXXXX
    FR0000092379 CASTOR INTERNATIONAL AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000103859 CASTOR REBOND 2014 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000109659 CASTOR RELAIS 2012/3 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007060645 CASTORS CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007018189 CATALOGNE PRUDENT FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 mixed open-end no FR0007018189
    FR0011003771 CATAPULTE MEESCHAERT ASSET MANAGEMENT 12 ROND-POINT DES CHAMPS ELYSEES, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000082969 CATERPILLAR ACTIONNARIAT SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0010629840 CATILLON 1 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0010298513 CAUDALIE MASSENA PARTNERS 78 AVENUE RAYMOND POINCARE, 75116, PARIS mixed open-end no FR0010298513
    FR0010973081 CAVA CT CAVA GESTION 64,BOULEVARD DE CAMBRAI, 59100, ROUBAIX mixed open-end no FR0010973081
    FR0010973099
    FR0010284109 CAVANOR DUBLY DOUILHET GESTION 50, BOULEVARD DE LA LIBERTE, 59012, LILLE CEDEX mixed open-end no FR0010284109
    FR0000097610 CAVA-OBLIG CAVA GESTION 64, BOULEVARD DE CAMBRAI, 59100, ROUBAIX bonds open-end no FR0000097610
    FR0011288414 CAVEC DNCA CONVERTIBLES DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011317676 CAVEC DUBLY DIVERSIFIE DUBLY DOUILHET GESTION 50, BOULEVARD DE LA LIBERTE B.P.1084, 59012, LILLE CEDEX mixed open-end no XXXXXXXXXXXX
    FR0010834374 CAVEC GROUPAMA DIVERSIFIE GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010957357 CAVEC INCUBATION LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010794784 CAVEC LA FRANCAISE DES PLACEMENTS DIVERSIFIE LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010804716 CAVEC METROPOLE DIVERSIFIE METROPOLE GESTION 9, RUE DES FILLES SAINT THOMAS, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010841056 CAVEC NOI CONVERTIBLES NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010788976 CAVEC OFI CONVERTIBLES OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010804229 CAVOM DIVERSIFIE ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0011230465 CAVOM MINIMUM VARIANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0011249341 CAVOM PLURIEL STATE STREET GLOBAL ADVISORS FRANCE SA 23-25 RUE DELARIVIERE-LEFOULLON IMMEUBLE DEFENSE PLAZA, 92064, PARIS LA DEFENSE CEDEX (PUTEAUX) mixed open-end no XXXXXXXXXXXX
    FR0010953794 CBT ACTION EUROVOL 20 CBT GESTION 149 RUE MONTMARTRE, 75002, PARIS equities open-end no FR0010953794
    FR0010956896
    FR0011010016 CBT VOL 15 CBT GESTION 149 RUE MONTMARTRE, 75002, PARIS mixed open-end no FR0011010016
    FR0011010024 CBT VOL 25 CBT GESTION 149 RUE MONTMARTRE, 75002, PARIS mixed open-end no FR0011010024
    FR0011010032 CBT VOL 5 CBT GESTION 149 RUE MONTMARTRE, 75002, PARIS mixed open-end no FR0011010032
    FR0011010057 CBT VOL 7,5 CBT GESTION 149 RUE MONTMARTRE, 75002, PARIS mixed open-end no FR0011010057
    FR0000068829 CCE INC ACTIONNARIAT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010857144 CCPB MODERE QUILVEST GESTION SA 243, BOULEVARD SAINT GERMAIN, 75007, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007028063 CCR ACTIONS BIOTECH CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no FR0010734376
    FR0007028063
    FR0007085402 CCR ACTIONS ENGAGEMENT DURABLE CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no FR0010191627
    FR0010774968
    FR0000281230 CCR ACTIONS FRANCE CCR ASSET MANAGEMENT 44, RUE DE WASHINGTON CAISSE CENTRALE DE REESCOMPTE -ACTION-, 75008, PARIS equities open-end no FR0000281230
    FR0010191171 CCR ACTIVE ALPHA CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0010191171
    FR0010591982
    FR0010916387
    FR0011158625 CCR ALTERNATIVE RETURN CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0011158625
    FR0011158633
    FR0007000427 CCR ARBITRAGE VOLATILITE 150 CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS bonds open-end no FR0010916403
    FR0007000427
    FR0010525121
    FR0010971317 CCR CONVERTIBLES 2014 CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0010971317
    FR0010971333
    FR0000285637 CCR CONVERTIBLES EURO CCR ASSET MANAGEMENT 44, RUE DE WASHINGTON, 75008, PARIS mixed open-end no FR0000285637
    FR0010757773 CCR CREDIT AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0010685966 CCR CREDIT SPREAD 2014 CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS bonds open-end no FR0010689836
    FR0010685966
    FR0007016068 CCR CROISSANCE EUROPE CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no FR0010999607
    FR0007016068
    FR0000298697 CCR EMERGING VALOR CCR ASSET MANAGEMENT 44 RUE WASHINGTON, 75008, PARIS equities open-end no FR0000298697
    FR0010390815 CCR FLEX ALPHA EUROPE CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0010390815
    FR0010939371
    FR0011102870 CCR FLEX BAMBOO CCR ASSET MANAGEMENT 44 RUE WASHINGTON, 75008, PARIS mixed open-end no FR0011102870
    FR0011102888
    FR0000292682 CCR FLEX COURT TERME CCR ASSET MANAGEMENT 44, RUE WASHINGTON C.C.R., 75008, PARIS bonds open-end no FR0010762302
    FR0010748723
    FR0010626853 CCR FLEX CROISSANCE CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0010626853
    FR0010638692
    FR0010939330
    FR0010638700
    FR0011102896 CCR FLEX OAK CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0011102896
    FR0011102904
    FR0010626291 CCR FLEX PATRIMOINE CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0010939355
    FR0010638726
    FR0010638718
    FR0010626291
    FR0010370445 CCR LONG VOL CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0010417899
    FR0010916437
    FR0010455428
    FR0011079599 CCR MACRO CONVERTURE CHANGE CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011079656 CCR MACRO COUVERTURE ACTIONS CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011079623 CCR MACRO COUVERTURE TAUX CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011308170 CCR MICROCAP CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no FR0011308170
    FR0011316744
    FR0011316751
    FR0007061882 CCR MID CAP EURO CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no FR0007061882
    FR0010914564
    FR0007019997 CCR OPPORTUNITES MONDE 100 CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0007019997
    FR0010172437 CCR OPPORTUNITES MONDE 50 CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0010172437
    FR0010622654
    FR0007057336 CCR OPPORTUNITY CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0007057336
    FR0010596890
    FR0010276220 CCR OPPORTUNITY PEA CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0010733543
    FR0007076724 CCR SMALL & MID CAP FRANCE CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no FR0010597104
    FR0007076724
    FR0007483193 CCR SPREAD OPPORTUNITIES CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS bonds open-end no FR0011351592
    FR0011351600
    FR0010879189
    FR0010730127
    FR0000979965 CCR STRATEGIE ACTIONS INTERNATIONALES CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no FR0000979965
    FR0010768317
    FR0007053996 CCR VALEUR CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no FR0010743872
    FR0010608166
    FR0000978231 CD AMERIQUE STRATEGIES CHOLET DUPONT ASSET MANAGEMENT 16, PLACE DE LA MADELEINE, 75008, PARIS equities open-end no FR0010653212
    FR0000978231
    FR0010630913
    FR0010653196
    FR0007079512 CD AMPLITUDE 5 ANS CHOLET DUPONT ASSET MANAGEMENT 16, PLACE DE LA MADELEINE, 75008, PARIS mixed open-end no FR0007080304
    FR0007079512
    FR0000449886 CDC AD EUROPE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no XXXXXXXXXXXX
    FR0010196568 CDC CAPITAL III QUALIUM INVESTISSEMENT 41, AVENUE DE FRIEDLAND, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010415364 CDC CAPITAL III B QUALIUM INVESTISSEMENT 41, AVENUE DE FRIEDLAND, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010223404 CDC DEVELOPPEMENT TRANSMISSION FCPR 2 QUALIUM INVESTISSEMENT 41, AVENUE DE FRIEDLAND, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007061726 CDC ENTREPRISES II QUALIUM INVESTISSEMENT 41, AVENUE DE FRIEDLAND, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007034202 CDC INNOVATION 1996 FONDINVEST CAPITAL 33, RUE DE LA BAUME, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007034756 CDC INNOVATION 2000 CDC INNOVATION 57 AVENUE FRANKLIN ROOSEVELT, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000980005 CDC PME CROISSANCE CDC ENTREPRISES VALEURS MOYENNES 1, RUE DANTON, 75006, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007492541 CDC TRESOR PREMIERE GARANTIE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 bonds open-end no FR0007492541
    FR0007073945 CD EURO CAPITAL CHOLET DUPONT ASSET MANAGEMENT 16, PLACE DE LA MADELEINE, 75008, PARIS equities open-end no FR0010250084
    FR0010335943
    FR0010250100
    FR0007070677 CD EURO CONVERTIBLES CHOLET DUPONT ASSET MANAGEMENT 16, PLACE DE LA MADELEINE, 75008, PARIS mixed open-end no FR0007070677
    FR0007459847 CD EURO IMMOBILIER CHOLET DUPONT ASSET MANAGEMENT 16, PLACE DE LA MADELEINE, 75008, PARIS equities open-end no FR0010636480
    FR0010249847
    FR0010249870
    FR0010024737 CD EUROPE EXPERTISE CHOLET DUPONT ASSET MANAGEMENT 16, PLACE DE LA MADELEINE, 75008, PARIS equities open-end no FR0010706986
    FR0010250068
    FR0000063369 CDF OBLIGATIONS A NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0007370119 CD FRANCE EXPERTISE CHOLET DUPONT ASSET MANAGEMENT 16, PLACE DE LA MADELEINE, 75008, PARIS equities open-end no FR0010249672
    FR0010744540 CD OBLIGATIONS 2015 CHOLET DUPONT ASSET MANAGEMENT 16, PLACE DE LA MADELEINE, 75008, PARIS bonds open-end no FR0010744540
    FR0010746230
    FR0010746248
    FR0007463369 CD OBLIGATIONS COURT TERME CHOLET DUPONT ASSET MANAGEMENT 16, PLACE DE LA MADELEINE, 75008, PARIS bonds open-end no FR0010249664
    FR0010249680
    FR0010645176
    FR0010132670 CEA INNOVATION DT1 SIPAREX PROXIMITE INNOVATION 27, RUE MARBOEUF, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010917484 CEDRUS EDMOND DE ROTHSCHILD INVESTMENT PARTNERS 47, RUE DU FAUBOURG ST HONORE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0011345560 CEDRUS SUSTAINABLE OPPORTUNITIES CEDRUS AM 217 RUE SINT HONORE, 75001, PARIS mixed open-end no FR0011345560
    FR0000070529 CEE ROBERT SCHISLER AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000064969 CEGEDIM AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000078509 CEGELEC ACTIONNARIAT BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000980377 CENTAURE DYNAMIQUE A2 GESTION 24 BIS, RUE VICTOR HUGO, 80000, AMIENS mixed open-end no FR0000980377
    FR0007030184 CENTAURE LATITUDE 25 A2 GESTION 24 BIS, RUE VICTOR HUGO, 80000, AMIENS mixed open-end no FR0010308122
    FR0007079967 CENTAURE LATITUDE 50 A2 GESTION 24 BIS, RUE VICTOR HUGO, 80000, AMIENS mixed open-end no FR0010308833
    FR0007032982 CENTAURE LATITUDE 75 A2 GESTION 24 BIS, RUE VICTOR HUGO, 80000, AMIENS mixed open-end no FR0010308114
    FR0000980369 CENTAURE PEA A2 GESTION 24 BIS, RUE VICTOR HUGO, 80000, AMIENS equities open-end no FR0000980369
    FR0007076930 CENTIFOLIA DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS equities open-end no FR0010524371
    FR0007076930
    FR0000988792
    FR0010708453 CENTRAL VALOR SP FCP HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0000052139 CENTRE EST EQUILIBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000033959 CENTRE EST OBLIGATIONS DIVERSIFIEES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010436261 CENTRE MANCHE ACTIONS EURO GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010720896 CENTURIA COURT TERME PLUS CANTONNE FRIEDLAND GESTION 10 AVENUE DE FRIEDLAND, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010096727 CEP 2004 CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010496562 CEREA CAPITAL CEREA GESTION 23, AVENUE DE NEUILLY, 75116, PARIS other open-end no XXXXXXXXXXXX
    FR0011177328 CEREA CO INVEST CEREA GESTION 23, AVENUE DE NEUILLY, 75116, PARIS other open-end no XXXXXXXXXXXX
    FR0010137612 CEREA MEZZANINE FCPR CEREA GESTION 23, AVENUE DE NEUILLY, 75116, PARIS other open-end no XXXXXXXXXXXX
    FR0010651521 CEREA MEZZANINE II CEREA GESTION 23, AVENUE DE NEUILLY, 75116, PARIS other open-end no XXXXXXXXXXXX
    FR0000068929 CERES ACTIONS INTERNATIONALES AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010435370 CERES OPPORTUNITE MIRABAUD GESTION AM 13 AVENUE HOCHE, 75008, PARIS mixed open-end no FR0010435370
    FR0007080601 CERISIER QUILVEST GESTION SA 243, BOULEVARD SAINT GERMAIN, 75007, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010509802 CERVINA SWISS EQUITIES VP FINANCE GESTION 68, RUE DU FAUBOURG SAINT HONORE, 75008, PARIS equities open-end no FR0010509802
    FR0011244748 CEYLAN BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0011244748
    FR0007014956 CEZANNE GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS mixed open-end no FR0007014956
    FR0007040084 CEZANNE OBLIGATIONS LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 bonds open-end no FR0007040084
    FR0010000172 CFM ACTIONS MULTIGESTION MONACO GESTIONS FCP 11, BOULEVARD ALBERT 1ER, 98000, MONACO equities open-end no MC0010000172
    FR9992003013 CFM ENVIRONNEMENT DEVELOPPEMENT DURABLE MONACO GESTIONS FCP 11, BOULEVARD ALBERT 1ER, 98000, MONACO equities open-end no XXXXXXXXXXXX
    FR0010000180 CFM EQUILIBRE MONACO GESTIONS FCP 11, BOULEVARD ALBERT 1ER, 98000, MONACO mixed open-end no MC0010000180
    FR0010000164 CFM PRUDENCE MONACO GESTIONS FCP 11, BOULEVARD ALBERT 1ER, 98000, MONACO mixed open-end no MC0010000164
    FR0007063953 CG ACTIONS EUROPE COMGEST SA 17, SQUARE EDOUARD VII, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010818708 CGB DIVERSIFIE GARANTI 5 ANS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0000432833 CGD INVEST PEA NATIXIS MULTIMANAGER 21 QUAI D' AUSTERLITZ, 75013, PARIS equities open-end no FR0000432833
    FR0007048392 CGEST EQUITY CAVA GESTION 64,BOULEVARD DE CAMBRAI, 59100, ROUBAIX mixed open-end no FR0007048392
    FR0000067599 CGG VERITAS ACTIONNARIAT FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0007450002 CG NOUVELLE ASIE COMGEST SA 17, SQUARE EDOUARD VII, 75009, PARIS equities open-end no FR0007450002
    FR0007079843 CGP MULTIGEST EVOLUTION LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no FR0007079843
    FR0007004189 CGU EQUILIBRE EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0007004189
    FR0007004395 CGU PRUDENCE 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no FR0007004395
    FR0011160241 CHABOUVA LAZARD FRERES GESTION 25, RUE DE COURCELLES, 75008, PARIS mixed open-end no FR0011160241
    FR0011062660 CHALONGE SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007007448 CHAMPAGNE OBLIGATIONS GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010271619 CHAMPLAIN OPPORTUNITE FINANCIERE DE CHAMPLAIN 3, RUE LA BOETIE, 75008, PARIS mixed open-end no FR0010271619
    FR0010378554 CHAMPLAIN SERENITE FINANCIERE DE CHAMPLAIN 3, RUE LA BOETIE, 75008, PARIS mixed open-end no FR0010378554
    FR0000000249 CHANTELLE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0010758177 CHARDONNIERE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000008389 CHARLES ANDRE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000015239 CHARLES RIVER LABORATORIES FRANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0007490131 CHARMOZ SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN, 75421, PARIS CEDEX 09 mixed open-end no FR0007490131
    FR0011350719 CHATEAUDUN OBLIGATIONS NEW CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007497425 CHAUSSIER CROISSANCE CHAUSSIER GESTION 27, RUE CAMBON, 75001, PARIS equities open-end no FR0007497425
    FR0007067863 CHAUSSIER FRANCE EUROPE CHAUSSIER GESTION 27, RUE CAMBON, 75001, PARIS equities open-end no FR0007067863
    FR0007006457 CHAUSSIER INTERNATIONAL CHAUSSIER GESTION 27, RUE CAMBON, 75001, PARIS equities open-end no FR0007006457
    FR0000047019 CHEMETALL SAS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0007068929 CHEQUERS CAPITAL CHEQUERS PARTENAIRES SA 48 BIS, AVENUE MONTAIGNE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010355750 CHEQUERS CAPITAL XV CHEQUERS PARTENAIRES SA 48 BIS, AVENUE MONTAIGNE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0011055979 CHEQUERS CAPITAL XVI CHEQUERS PARTENAIRES SA 48 BIS, AVENUE MONTAIGNE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0011158914 CHEVALLIER SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010602417 CHF CHEQUERS PARTENAIRES SA 48 BIS, AVENUE MONTAIGNE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000054689 CHOISEUL ACTION CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000071939 CHOISEUL EUROPE CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000054679 CHOISEUL OBLIGATION CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0011252428 CHOISY LONG TERME SOCIETE PRIVEE DE GESTION ET DE CONSEIL 8, PLACE VENDOME, 75001, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000081139 CHOIX AUDACE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000081149 CHOIX EQUILIBRE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000104169 CHOIX RESPONSABLE AUDACE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000104159 CHOIX RESPONSABLE DEVELOPPEMENT ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000104129 CHOIX RESPONSABLE ENGAGEMENT ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000104119 CHOIX RESPONSABLE EVOLUTIF ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000104139 CHOIX RESPONSABLE PERENNITE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000104149 CHOIX RESPONSABLE PRUDENCE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000081129 CHOIX SECURITE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000931651 CHOIX SOLIDAIRE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES ECOFI INVESTISSEMENTS, 75002, PARIS mixed open-end no FR0010576215
    FR0010177899
    FR0010202663
    FR0010222281
    FR0010510115
    FR0010510123
    FR0010923268 CHOPIN INVEST SEVENTURE PARTNERS 5-7, RUE DE MONTTESSUY, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0007023619 CHORIAL ALLOCATION AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0010176180 CHORUS CAPITAL 1_MIXTE OTC ASSET MANAGEMENT 79 RUE LA BOETIE, 75008, PARIS other open-end yes FR0010193342
    FR0010176180
    FR0010176198 CHORUS CAPITAL 1_PUR OTC ASSET MANAGEMENT 79 RUE LA BOETIE, 75008, PARIS other open-end yes FR0010193359
    FR0010176198
    FR0010962944 CHRISMAR 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000011850 CHRISTOMAJE DUBLY DOUILHET GESTION 50, BOULEVARD DE LA LIBERTE, 59000, LILLE mixed open-end no XXXXXXXXXXXX
    FR0010909390 CHROME FINANCIERE DE LA CITE 4 RUE BERRYER, 75008, PARIS bonds open-end no FR0010909390
    FR0010637413 CHRYSOLE ET PIAT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010790436 CIBTP ALLOCATION EURO ISR OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011235357 CIBTP COURT TERME EURO DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN BP 636, 75367, PARIS CEDEX 08 bonds open-end no XXXXXXXXXXXX
    FR0000985731 CIC ACTIONS 60 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0000985731
    FR0010070698 CIC CAVAMAC CONVERTIBLES CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000099079 CIC FERTILE ACTIONS EURO CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000039299 CIC FERTILE ACTIONS FRANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000083099 CIC FERTILE ACTIONS INTERNATIONAL CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000099069 CIC FERTILE DYNAMIQUE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000039239 CIC FERTILE EQUILIBRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000052829 CIC FERTILE MONETAIRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000057139 CIC FERTILE OBLIG CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000077199 CIC FERTILE TEMPERE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0010018754 CIC INNOVATION 3 CM-CIC CAPITAL PRIVE 28, AVENUE DE L'OPERA, 75002, PARIS other open-end no FR0010018754
    FR0010148056 CIC LBO FUND CM-CIC LBO PARTNERS 28 AVENUE DE L'OPERA, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010657064 CIC LBO FUND II CM-CIC LBO PARTNERS 28 AVENUE DE L'OPERA, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010620815 CIC MEZZANINE 2 CIC MEZZANINE GESTION SAS 4 RUE GAILLON, 75107, PARIS CEDEX 02 other open-end no XXXXXXXXXXXX
    FR0010717207 CIC MONETAIRE JANVIER 2011 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000039139 CIC NORD OUEST CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010246603 CIC OPTIMUM DECEMBRE 2013 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no FR0010246603
    FR0010056820 CIMAROSA PROTECTAUX N° 4 LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS bonds open-end no FR0010056820
    FR0010218362 CIPAV ACTIONS 1 EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 equities open-end no XXXXXXXXXXXX
    FR0010805796 CIPAV ACTIONS MIDCAP 1 ROTHSCHILD ET CIE GESTION 29, AVENUE DE MESSINE, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0011306372 CIPAV CONVERTIBLES ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 mixed open-end no FR0011306372
    FR0010296020 CIPAV DIVERSIFIE 1 ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0011290808 CIPAV METROPOLE DIVERSIFIE METROPOLE GESTION 9, RUE DES FILLES SAINT THOMAS, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010220798 CIPAV OBLIGATIONS 1 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no XXXXXXXXXXXX
    FR0011162460 CIPAV OFI CONVERTIBLES OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000296345 CIPEC COMPARTIMENT DIVERSIFIE INTERNATIONAL DYNAMIQUE CM-CIC ASSET MANAGEMENT 26, AVENUE FRANKLIN D. ROOSEVELT, 75372, PARIS CEDEX 08 mixed open-end yes FR0000296345
    FR0010892562 CIPEC COMPARTIMENT OBLIGATIONS CM-CIC ASSET MANAGEMENT 26, AVENUE FRANKLIN D. ROOSEVELT, 75372, PARIS CEDEX 08 bonds open-end yes FR0010892562
    FR0000439648 CIRAD TIAP LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no XXXXXXXXXXXX
    FR0010980219 CITIZEN CAPITAL FCPR CITIZEN CAPITAL PARTENAIRES 16 RUE MARTEL, 75010, PARIS other open-end no XXXXXXXXXXXX
    FR0007057476 CLAIRE DIVERSIFIEE MARTIN MAUREL GESTION 43, RUE GRIGNAN MARIE CAVALIER, 13006, MARSEILLE mixed open-end no FR0007057476
    FR0000063129 CLAIREFONTAINE-EXACOMPTA INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0011167287 CLARESCO ALLOCATION FLEXIBLE CLARESCO FINANCE 1, BOULEVARD DE LA MADELEINE, 75001, PARIS mixed open-end no FR0011167287
    FR0011167279
    FR0011167295
    FR0010922609 CLARESCO AVENIR CLARESCO FINANCE 1, BOULEVARD DE LA MADELEINE, 75001, PARIS equities open-end no FR0010922609
    FR0007028022 CLARESCO EUROPE CLARESCO FINANCE 1, BOULEVARD DE LA MADELEINE, 75001, PARIS equities open-end no FR0010604512
    FR0007028766
    FR0010973115 CLARESCO PATRIMOINE CLARESCO FINANCE 1, BOULEVARD DE LA MADELEINE, 75001, PARIS bonds open-end no FR0011084599
    FR0010973115
    FR0007039326 CLARESCO USA CLARESCO FINANCE 1, BOULEVARD DE LA MADELEINE, 75001, PARIS equities open-end no FR0007039326
    FR0000293557 CLARTE VALEURS not available 64 RUE DEFRANCE FGAO, 94682, VINCENNES mixed open-end no XXXXXXXXXXXX
    FR0000090739 CLASQUIN PERFORMANCES CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0007440953 CL CENTRE MANCHE GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS mixed open-end no FR0007440953
    FR0010189993
    FR0010632133 CLEAVELAND OPCI DYNAMO CLEAVELAND 35 BOULEVARD DES CAPUCINES, 75002, PARIS real estate open-end no XXXXXXXXXXXX
    FR0010961185 CLEAVELAND OPCI PERSEIDES CLEAVELAND 35 BOULEVARD DES CAPUCINES, 75002, PARIS real estate open-end no XXXXXXXXXXXX
    FR0000002999 CLEMESSY DIVERSIFIE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000002989 CLEMESSY PRUDENCE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0010298562 CLERANS CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010568642 CLIC 90 UK HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no FR0010568642
    FR0010135079 CLIC HORIZONS DYNAMIQUE 2013 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end yes FR0010135079
    FR0010397042 CLIC HORIZONS DYNAMIQUE 2015 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end yes FR0010397042
    FR0010135046 CLIC HORIZONS EQUILIBRE 2013 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end yes FR0010135046
    FR0010397059 CLIC HORIZONS EQUILIBRE 2015 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end yes FR0010397059
    FR0010135087 CLIC HORIZONS RELAIS 2013 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end yes FR0010135087
    FR0010135053 CLIC HORIZONS SERENITE 2013 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end yes FR0010135053
    FR0010397067 CLIC HORIZONS SERENITE 2015 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end yes FR0010397067
    FR0007484142 CLICHY PREMIERE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no FR0007484142
    FR0007443544 CLICHY VALEURS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0010404715 CLIKEO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no FR0010404715
    FR0010447516 CLIKEO 2 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no FR0010447516
    FR0010505248 CLIKEO 3 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no FR0010505248
    FR0000079459 CLS DYNAMISME NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000079469 CLS EQUILIBRE SOLIDAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000079479 CLS MONETAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010923318 CLUB 2025 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010923318
    FR0011026558 CLUB IMMO SANTE VIVERIS REIM 42 ALLEES TURCAT MERY, 13417, MARSEILLE CEDEX 8 real estate open-end no XXXXXXXXXXXX
    FR0000041959 CLUB MEDITERRANEE EN ACTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0007058938 CM ALLIANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000444366 CM-CIC ACTIONS ISR CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0000444366
    FR0007479175 CM-CIC ANTICIPATIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0007479175
    FR0000401853 CM-CIC ASSOCIATIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0000401853
    FR0000066599 CM-CIC AVENIR ACTIONS EUROPE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000100469 CM-CIC AVENIR ACTIONS FRANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000100479 CM-CIC AVENIR ACTIONS INTERNATIONAL CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000003359 CM-CIC AVENIR DYNAMIQUE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000066559 CM-CIC AVENIR EQUILIBRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000003379 CM-CIC AVENIR MONETAIRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000066589 CM-CIC AVENIR OBLIG CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000066569 CM-CIC AVENIR TEMPERE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0010359430 CM-CIC DYNAMIQUE EUROPE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0010361303
    FR0011076264
    FR0010359430
    FR0000447591 CM-CIC DYNAMIQUE INTERNATIONAL CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0000447591
    FR0011076272
    FR0000072219 CM-CIC EPARGNE ACTIONS EUROPE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000011849 CM-CIC EPARGNE ACTIONS FRANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000099769 CM-CIC EPARGNE ACTIONS INTERNATIONAL CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000011069 CM-CIC EPARGNE DYNAMIQUE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000039199 CM-CIC EPARGNE EQUILIBRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000039189 CM-CIC EPARGNE MONETAIRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000057149 CM-CIC EPARGNE OBLIG CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000077939 CM-CIC EPARGNE TEMPERE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0010359448 CM-CIC EQUILIBRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0010362301
    FR0011231554
    FR0010359448
    FR0000093629 CM-CIC EQUILIBRE ETHIQUE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010359331 CM-CIC EURO ACTIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0010361022
    FR0010359331
    FR0000437162 CM-CIC EUROPE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0000437162
    FR0010359356 CM-CIC FRANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0010361048
    FR0010359356
    FR0007395207 CM-CIC FRANCE 250 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0007395207
    FR0010291575 CM-CIC JAPON CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0010291575
    FR0000447310 CM-CIC MICRO CAP CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0000447310
    FR0007079272 CM-CIC MID EUROPE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0007079272
    FR0000447328 CM-CIC MID FRANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0000447328
    FR0000991572 CM-CIC OBLI COURT TERME CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0000991564
    FR0000991572
    FR0000991523 CM-CIC OBLIGATIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0000991531
    FR0000991523
    FR0010020636 CM CIC OBLIG PERFORMANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010941328 CM-CIC OBLI ISR CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0010941328
    FR0007390174 CM-CIC OR ET MAT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0007390174
    FR0011294057
    FR0011071679
    FR0000983900 CM-CIC ORIENT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0000983900
    FR0000984213 CM-CIC PAYS EMERGENTS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0000984213
    FR0000979239 CM-CIC PEA SERENITE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0000979239
    FR0000093699 CM-CIC PERSPECTIVE_ACTIONS EUROPE A CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093619 CM-CIC PERSPECTIVE_MONETAIRE A CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093709 CM-CIC PERSPECTIVE ACTIONS EUROPE B CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000106609 CM-CIC PERSPECTIVE CERTITUDE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000101939 CM-CIC PERSPECTIVE CONFIANCE 90 A CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000101889 CM-CIC PERSPECTIVE CONVICTION EUROPE B CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000066739 CM-CIC PERSPECTIVE CONVICTION MONDE A CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000101899 CM-CIC PERSPECTIVE CONVICTION MONDE B CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093719 CM-CIC PERSPECTIVE IMMO CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093649 CM-CIC PERSPECTIVE MONETAIRE B CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093659 CM-CIC PERSPECTIVE OBLI CT A CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093669 CM-CIC PERSPECTIVE OBLI CT B CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093679 CM-CIC PERSPECTIVE OBLI LT A CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093689 CM-CIC PERSPECTIVE OBLI LT B CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000101319 CM-CIC PERSPECTIVE OBLI MT A CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000093729 CM-CIC PERSPECTIVE OR ET MAT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000066149 CM-CIC PERSPECTIVE STRATEGIE 20 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000066159 CM-CIC PERSPECTIVE STRATEGIE 50 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000094389 CM-CIC PERSPECTIVE VALORISATION A CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000094399 CM-CIC PERSPECTIVE VALORISATION B CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000984221 CM-CIC PIERRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0010444992
    FR0000984221
    FR0000447385 CM-CIC PLAN BOURSE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0000979775
    FR0000447385
    FR0007057468 CM-CIC SELECTION PEA CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0007057468
    FR0000402018 CM-CIC SUD EST CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0010018192
    FR0000974339 CM-CIC TEMPERE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0011076280
    FR0000974362
    FR0011231570
    FR0000974339
    FR0000986614 CM-CIC USA CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0000986614
    FR0007045067 CMD AGIRC D NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0007486535 CMD AGIRC DIV 3 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010761098 CM HELDER 01 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011289982 CM-MF EUROBLIG CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000983595 CMNE ACTIONS 2002 LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010727826 CMNE EUROMAX 2015 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010727826
    FR0010788851 CMNE EUROMAX NOVEMBRE 2015 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010788851
    FR0010224493 CMNE EUROPTIMUM GARANTI LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no FR0010224493
    FR0010439364 CMNE MULTIMAX 2013 LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no FR0010439364
    FR0000071839 CMNE PARTICIPATION ACTIONS LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000084189 CMNE PARTICIPATION MONETAIRE LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000054359 CMNE PARTICIPATION OBLIGATIONS LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010895730 CMNE PEA GARANTI 2016 LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010895730
    FR0010151126 CMNE PERFORMANCE 2014 LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no FR0010151126
    FR0010161331 CMNE PROFIL 3 EN 1 LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS other open-end no FR0010161331
    FR0000072209 CMP ACTIONS EUROPE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000030209 CMP ACTIONS FRANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000099209 CMP ACTIONS INTERNATIONAL CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000077109 CMP EXPANSION CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000077099 CMP HARMONIE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000015119 CMP MONETAIRE EURO CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000030199 CMP OBLIGATIONS EURO CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000070249 CMP VITALITE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0011036821 CMR INVEST 1 LBO FRANCE GESTION 148, RUE DE L'UNIVERSITE, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0011036847 CMR INVEST 2 LBO FRANCE GESTION 148, RUE DE L'UNIVERSITE, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0000021929 CNIM PARTICIPATION 1 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0007016878 CNM EVOLUTION CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007390596 CNP ACP 10 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0007390596
    FR0007475876 CNP ACP ACTIONS LT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 equities open-end no FR0007475876
    FR0007390588 CNP ACP OBLIG NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0010220822 CNP ACTIONS EMU LF LAZARD FRERES GESTION 25, RUE DE COURCELLES, 75008, PARIS equities open-end no FR0010258772
    FR0010220822
    FR0010222182 CNP ACTIONS EMU UBS CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS equities open-end no FR0010231829
    FR0010222182
    FR0010241059 CNP ACTIONS EUROPE FIDELITY FIL GESTION 29, RUE DE BERRI, 75008, PARIS equities open-end no FR0010241059
    FR0010250050 CNP ACTIONS EUROPE PIONEER CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010274035
    FR0010250050
    FR0010248310 CNP ACTIONS EUROPE SCHRODERS CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0010263475
    FR0010248310
    FR0007498118 CNP ASSUR 2012 FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 mixed open-end no FR0007498118
    FR0007498100 CNP ASSUR 2016 FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 mixed open-end no FR0007498100
    FR0007043062 CNP ASSUR 2020 FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 mixed open-end no FR0007043062
    FR0007498142 CNP ASSUR 2024 FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 mixed open-end no FR0007498142
    FR0010564542 CNP ASSUR 2028 FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 mixed open-end no FR0010564542
    FR0007024369 CNP ASSUR ACTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 mixed open-end no FR0007024369
    FR0010134478 CNP ASSUR ALT EIM EIM (FRANCE) SAS 21, PLACE DE LA MADELEINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010129601 CNP ASSUR ALTERNATIF LCF EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0010061804 CNP ASSUR ALTERNATIF LFP LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000283103 CNP ASSUR-AMERIQUE NATIXIS ASSET MANAGEMENT 7, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE NORD, 75015, PARIS equities open-end no FR0010340935
    FR0010345751
    FR0000283087 CNP ASSUR-ASIE NATIXIS ASSET MANAGEMENT IMMEUBLE GRAND SEINE - 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 equities open-end no FR0010340992
    FR0010345355
    FR0000296386 CNP ASSUR-CAPI NATIXIS ASSET MANAGEMENT IMMEUBLE GRAND SEINE - 21, QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 bonds open-end no FR0011278712
    FR0000296386
    FR0007018080 CNP ASSUR DYNAMIQUE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 mixed open-end no FR0010323949
    FR0010585273
    FR0010334953
    FR0007018098 CNP ASSUR EQUILIBRE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 mixed open-end no FR0010335497
    FR0010323964
    FR0010585315
    FR0000281115 CNP ASSUR EURO NATIXIS ASSET MANAGEMENT IMMEUBLE GRAND SEINE - 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 bonds open-end no FR0000281115
    FR0000443772 CNP-ASSUR-EURO-HY CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS bonds open-end no FR0000443772
    FR0010138370 CNP ASSUR EUROPE NEUFLIZE OBC NEUFLIZE OBC INVESTISSEMENTS 3, AVENUE HOCHE, 75008, PARIS equities open-end no FR0010366526
    FR0010138370
    FR0007488010 CNP ASSUR FORTICREDIT BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007024377 CNP ASSUR FRANCE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 mixed open-end no FR0007024377
    FR0007071113 CNP ASSUR INDOCREDIT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 bonds open-end no FR0007071113
    FR0007085816 CNP ASSUR IXIS CREDIT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 bonds open-end no FR0007085816
    FR0000984270 CNP ASSUR LBPAMCREDIT LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 bonds open-end no FR0000984270
    FR0011118884 CNP ASSUR NAM STRATEGIES NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0000281107 CNP ASSUR-OBLIG NATIXIS ASSET MANAGEMENT IMMEUBLE GRAND SEINE - 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 bonds open-end no FR0000281107
    FR0010979286
    FR0010620591 CNP ASSUR OPPORTUNITE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0000295644 CNP ASSUR PIERRE NATIXIS ASSET MANAGEMENT IMMEUBLE GRAND SEINE - 21 QUAI D'AUSTERLITZ, 75013, PARIS equities open-end no FR0010345769
    FR0010340943
    FR0007018106 CNP ASSUR PRUDENT FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 mixed open-end no FR0010312066
    FR0010315812
    FR0010058156 CNP ASSUR SMALL CAP NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no XXXXXXXXXXXX
    FR0000983850 CNP-ASSUR-UBSCREDIT CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS bonds open-end no FR0000983850
    FR0000281081 CNP ASSUR UNIVERS NATIXIS ASSET MANAGEMENT IMMEUBLE GRAND SEINE - 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 equities open-end no FR0010340950
    FR0010345843
    FR0007044706 CNP ASSUR USA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0000295636 CNP ASSUR VALEURS NATIXIS ASSET MANAGEMENT IMMEUBLE GRAND SEINE - 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 equities open-end no FR0010345793
    FR0010340968
    FR0010136556 CNP CLASSIC PRODUCT FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0011046747 CNP COURT TERME (FCP) NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no FR0011046747
    FR0010484881 CNP DEVELOPPEMENT DURABLE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 mixed open-end no FR0010492793
    FR0010484881
    FR0010940874 CNP EDRIM CREDIT EUR 2018 EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 bonds open-end no XXXXXXXXXXXX
    FR0000075389 CNP EQUALUM FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0007390497 CNP FIDER 1 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 mixed open-end no FR0007390497
    FR0010586438 CNP GGR NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0010136515 CNP LEVERAGE PRODUCT FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0007014675 CNP MONTPARNASSE ACTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 equities open-end no FR0007014675
    FR0011047323 CNP MOYEN TERME (FCP) NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no FR0011047323
    FR0010707497 CNP MULTIMONDE NATIXIS MULTIMANAGER 21 QUAI D' AUSTERLITZ, 75013, PARIS equities open-end no FR0010707497
    FR0010709311
    FR0011183268 CNP OPTIMA FUND OLYMPIA CAPITAL MANAGEMENT 21-25 RUE DE BALZAC, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000075379 CNP SERENUM FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000075369 CNP VITALUM FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0010254672 COBALT INVESTMENT COBALT CAPITAL 64 RUE PIERRE CHARRON, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000027829 COCA COLA DIVERSIFIE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000021949 COFACE N°1 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000066179 COFACE N°2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000297830 COFIJO LOMBARD ODIER GESTION (FRANCE) 8 RUE ROYALE, 75008, PARIS mixed open-end no FR0000297830
    FR0007385141 COFINFONDS WORMSER FRERES GESTION 11 BIS, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no FR0007385141
    FR0007025291 COFINVEST WORMSER FRERES GESTION 11 BIS, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0007025291
    FR0000008879 COFIROUTE A SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000103119 COFIROUTE A BIS SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0010790444 COGEFI EQUILIBRE COGEFI GESTION 11, RUE AUBER, 75009, PARIS mixed open-end no FR0010791418
    FR0010790444
    FR0007079132 COGEFI EUROPE COGEFI GESTION 11, RUE AUBER, 75009, PARIS equities open-end no FR0010319418
    FR0007079132
    FR0010793745 COGEFI FRANCE COGEFI GESTION 11, RUE AUBER, 75009, PARIS equities open-end no FR0010793745
    FR0010806299
    FR0010762518 COGEFI PROSPECTIVE COGEFI GESTION 11, RUE AUBER, 75009, PARIS equities open-end no FR0010762518
    FR0010765719
    FR0007389002 COGEFI RENDEMENT COGEFI GESTION 11, RUE AUBER, 75009, PARIS mixed open-end no FR0010451369
    FR0007389002
    FR0000083239 COGIFONDS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010721274 COGITAM T10 DIVERSIFIE COGITAM PALAIS BRONGNIART, 28 PLACE DE LA BOURSE, 75002, PARIS mixed open-end no FR0010738948
    FR0010721274
    FR0010738963
    FR0010494229 COGITAM T15 SYSTEMATIC COGITAM PALAIS BRONGNIART, 28 PLACE DE LA BOURSE, 75002, PARIS mixed open-end no FR0010494229
    FR0000072899 COHERIS ACTIONNARIAT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000066669 COLAS EN ACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000012279 COLAS MONETAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000073619 COLAS SHARES NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000040179 COLGATE PALMOLIVE ACTIONS RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL 40, RUE LA BOETIE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000024649 COLGATE PALMOLIVE INTERACTIONS SOLIDAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000040519 COLGATE PALMOLIVE OBLIGATIONS RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL 40, RUE LA BOETIE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010176206 COLIBRI FIDEAS CAPITAL SAS 42, AVENUE KLEBER, 75116, PARIS equities open-end no XXXXXXXXXXXX
    FR0007023817 COLISEE CIME AXA PRIVATE MANAGEMENT 66/74 RUE DE LA VICTOIRE TSA 70500 75458 PARIS CEDEX 09, 75458, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007490297 COLISEE IFC 1 AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE mixed open-end no XXXXXXXXXXXX
    FR0007026067 COLISEE PAUHESY AXA PRIVATE MANAGEMENT 66/74 RUE DE LA VICTOIRE TSA 70500 75458 PARIS CEDEX 09, 75458, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010138388 COLLEGIALE SAINT PIERRE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010210815 COLOMBE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0010210815
    FR0010371146 COLOMBUS ALPHA CREDIT AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0010371146
    FR0010173211 COLOMBUS AMERICAN RETURN EQUITIES AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0010173211
    FR0000096499 COLOMBUS CONSULTING GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007040266 COLOMBUS EURO CORPORATE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0007040266
    FR0010154765 COLOMBUS EURO CORPORATE LOW VOLATILITY AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0010154765
    FR0010371633 COLOMBUS HIGH YIELD AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0010371633
    FR0010481044 COLOMBUS NORTH AMERICA EQUIITES AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0010481044
    FR0011269026 COLOMBUS SHORT DURATION HIGH YIELD AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no FR0011269026
    FR0010455816 COLOMBUS US MARKET EQUITIES AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0010455816
    FR0010950089 COLOMBUS US SHORT DURATION HIGH YIELD AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no FR0010950089
    FR0000025459 COMA FONDS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010835082 COMBAVA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010835082
    FR0000284689 COMGEST MONDE COMGEST SA 1-3 PLACE VALHUBERT CACEIS FASTNET - FUND STRUCTURING, 75013, PARIS equities open-end no FR0000284689
    FR0011007251
    FR0000285793 COMPAGNIE IMMOBILIERE ACOFI ACOFI GESTION 5, BOULEVARD DE LA MADELEINE, 75001, PARIS equities open-end no FR0010113241
    FR0000285793
    FR0000288532
    FR0010113233
    FR0007466438 COMPT-ACTION AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0007466438
    FR0000027319 COMPTAGE IMMOBILIER INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0007492673 COMPT - AMERIQUE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0007492673
    FR0007492665 COMPT - CONVERTIBLES AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0007492665
    FR0007466537 COMPT-EURO AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0007466537
    FR0007466479 COMPT-EUROPE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0007466479
    FR0007466552 COMPT-IMMOBILIER AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0007466552
    FR0007466545 COMPT-OBLIGATION AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0007466545
    FR0007492681 COMPT - PACIFIQUE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE equities open-end no FR0007492681
    FR0007492723 COMPT - TAUX VARIABLES AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0007492723
    FR0007459193 COMTE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000071799 CONCORDE HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 other open-end no XXXXXXXXXXXX
    FR0010930867 CONCORDE 2010 PROMEPAR-GESTION 22, RUE DE LA BANQUE, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007005780 CONCORDE 96 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0000095179 CONCRETIZ DYNAMIQUE EUROPE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000095129 CONCRETIZ EQUILIBRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000095219 CONCRETIZ MONETAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000095169 CONCRETIZ PRUDENCE SOLIDAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000041749 CONFIANCE JAS HENNESSY & CO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010515601 CONFIANCE SOLIDAIRE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0010807875
    FR0010627232
    FR0010515601
    FR0010532903
    FR0007439666 CONGREGATION - INVESTISSEMENT GESTION VALOR 59, RUE DE LA FAISANDERIE, 75116, PARIS mixed open-end no FR0007439666
    FR0010493759 CONNECT CAPITAL VIVERIS MANAGEMENT SAS 6, ALLEES TURCAT MERY, 13008, MARSEILLE other open-end no XXXXXXXXXXXX
    FR0010602565 CONQUISTADOR 20 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010602565
    FR0010602573 CONQUISTADOR 20 PEA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010602573
    FR0010602599 CONQUISTADOR 30 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010602599
    FR0010445064 CONQUISTADOR 8 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010445064
    FR0000930471 CONSERVATEUR UNISIC PALATINE ASSET MANAGEMENT 32, RUE BEAUJON, 75008, PARIS equities open-end no FR0000930471
    FR0010038257
    FR0010443861 CONSO INVEST LBO FRANCE GESTION 148, RUE DE L'UNIVERSITE, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0010443838 CONSOLIS INVEST LBO FRANCE GESTION 148, RUE DE L'UNIVERSITE, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0011020726 CONSOLIS INVEST BIS LBO FRANCE GESTION 148, RUE DE L'UNIVERSITE, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0011043553 CONSOLIS INVEST BIS - 2 FCPR LBO FRANCE GESTION 148, RUE DE L'UNIVERSITE, 75007, PARIS other open-end yes XXXXXXXXXXXX
    FR0007027115 CONSTRUCTION EUROPEENNE VALUE PALATINE ASSET MANAGEMENT 42, RUE D'ANJOU, 75382, PARIS CEDEX 08 equities open-end no FR0007027115
    FR0007083415 CONTI DIVERSIFIE ROTHSCHILD ET CIE GESTION 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010830893 CONTI FLEXIBLE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010830893
    FR0010408690 CONTI GESTION GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010035964 CONTI GLOBAL PRIGEST SA 7, PLACE VENDOME, 75001, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000014149 CONTINENTAL CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010408518 CONTI PLACEMENTS LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010567040 CONTRE FOULE TOBAM 20, RUE QUENTIN BAUCHART, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000063459 CONTROLE ET PREVENTION ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000101329 CONVERGENCE ACTIONS FRANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000101349 CONVERGENCE DIVERSIFIE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000101339 CONVERGENCE MONETAIRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000101359 CONVERGENCE OBLIGATIONS CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0000083429 CONVERGENCE SOCIALEMENT RESPONSABLE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000101369 CONVERGENCE SOLIDAIRE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end yes XXXXXXXXXXXX
    FR0010661199 CONVERTEAM INVEST LBO FRANCE GESTION 148, RUE DE L'UNIVERSITE, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0010247940 CONVERTIBLE EUROPE ALMA CAPITAL & ASSOCIES 96, AVENUE D'IENA, 75116, PARIS mixed open-end no FR0010247940
    FR0011315787 CONVERTIBLES EUROPE RESPONSABLE UNION BANCAIRE GESTION INSTITUTIONNELLE 7, PLACE VENDOME, 75001, PARIS mixed open-end no FR0011315787
    FR0011380419
    FR0011312834 CONVERTIBLES MULTIMANAGERS CONSEIL PLUS GESTION - CPG LE TERTIA II 5 RUE CHARLES DUCHESNE, 13851, AIX EN PROVENCE CEDEX 3 mixed open-end no FR0011312834
    FR0010661207 CONVERTINVEST LBO FRANCE GESTION 148, RUE DE L'UNIVERSITE, 75007, PARIS other open-end no XXXXXXXXXXXX
    FR0011227313 CONVICTIONS CLASSIC CONVICTIONS ASSET MANAGEMENT 15BIS RUE DE MARIGNAN, 75008, PARIS mixed open-end no FR0011227313
    FR0011227354
    FR0011227347
    FR0010529792 CONVICTIONS EUROPACTIVE CONVICTIONS ASSET MANAGEMENT 15BIS RUE DE MARIGNAN, 75008, PARIS mixed open-end no FR0010745844
    FR0010529792
    FR0010678920
    FR0010745810
    FR0010745828
    FR0010745836
    FR0010913830 CONVICTIONS INFINITE CONVICTIONS ASSET MANAGEMENT 15BIS RUE DE MARIGNAN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007085691 CONVICTIONS PREMIUM CONVICTIONS ASSET MANAGEMENT 15BIS RUE DE MARIGNAN, 75008, PARIS mixed open-end no FR0010687038
    FR0010917211
    FR0010785873
    FR0007085691
    FR0010452151
    FR0010687020
    FR0010754572
    FR0010754580
    FR0010985093 CONVICTIONS REFUGE TWENTY FIRST CAPITAL 63, AVENUE DES CHAMPS-ELYSEES, 75008, PARIS mixed open-end no FR0010985093
    FR0011125426 COPAL FINANCIERE DE LA CITE 4 RUE BERRYER, 75008, PARIS bonds open-end no FR0011125426
    FR0000293425 COPERNIC OBLIGATION INTER EXPANSION 18, TERRASSE BELLINI, 92813, PUTEAUX bonds open-end no FR0000293425
    FR0000004109 CORA FEDERIS GESTION D'ACTIFS 20 BIS RUE LA FAYETTE, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010147629 CORBEILLE EQUILIBRE DISCOVERY EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0010147629
    FR0010147637 CORBEILLE SELECTION EQUILIBRE EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0010147637
    FR0010147645 CORBEILLE SELECTION PERFORMANCE EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 equities open-end no FR0010147645
    FR0010147652 CORBEILLE SELECTION PRUDENCE EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0010147652
    FR0010147660 CORBEILLE UNIVERS EQUILIBRE EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0010147660
    FR0010147678 CORBEILLE UNIVERS NOUVEAUX MARCHES INTERNATIONAUX EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 equities open-end no FR0010147678
    FR0010147686 CORBEILLE UNIVERS PERFORMANCE EUROPE EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 equities open-end no FR0010147686
    FR0010147694 CORBEILLE UNIVERS PERFORMANCE INTERNATIONAL EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 equities open-end no FR0010147694
    FR0011274935 CORDIUS F DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010679910 CORE INVEST 2008 AXA REIM SGP 100 ESPLANADE DU GAL DE GAULLE COEUR DEFENSE TOUR B - LA DEFENSE 4, 92932, PARIS LA DEFENSE CEDEX real estate open-end no XXXXXXXXXXXX
    FR0010777235 CORFU OFI ASSET MANAGEMENT 1, RUE VERNIER, 75017, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010461723 CORILEGE DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN, 75367, PARIS CEDEX 08 equities open-end no FR0010461723
    FR0007058128 CORPORATE BONDS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0007058128
    FR0010168732 CORPORATE BONDS BIS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE bonds open-end no FR0010168732
    FR0007024583 CORTAL CONSORS OPEN PATRIMOINE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0011002211
    FR0007024583
    FR0000442014
    FR0007027818 CORTAL CONSORS OPEN REACTIF BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0007027818
    FR0010582445 CORTAL CONSORS OPEN TEMPERE PEA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010582445
    FR0010682690 CORTAL CONSORS OPEN TRIMESTRIEL CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS bonds open-end no FR0010682690
    FR0010688077
    FR0000099819 COTEBA - GROUPE ARTELIA AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007045315 COTREL SG29 HAUSSMANN 29 BOULEVARD HAUSSMANN BP 614 09, 75421, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0000988180 COUPOLE IM MULTI AUDACE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end yes FR0000988180
    FR0000988172 COUPOLE IM MULTI PRUDENCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end yes FR0000988172
    FR0010076224 COUPOLE IM VIE CROISSANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end yes XXXXXXXXXXXX
    FR0010076232 COUPOLE IM VIE EQUILIBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end yes XXXXXXXXXXXX
    FR0010076240 COUPOLE IM VIE PRUDENCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end yes XXXXXXXXXXXX
    FR0000934937 COVEA ACTIONS AMERIQUE COVEA FINANCE 12,RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0000934937
    FR0011120385
    FR0011208784 COVEA ACTIONS AMERIQUE MID CAP COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0011208784
    FR0011208792
    FR0011208800
    FR0000441677 COVEA ACTIONS ASIE COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0000441677
    FR0007022157 COVEA ACTIONS CROISSANCE COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0007024021
    FR0007022157
    FR0000441636 COVEA ACTIONS EURO COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0010567487
    FR0000441636
    FR0000425027 COVEA ACTIONS EUROPE COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0000985368
    FR0000425027
    FR0000441628 COVEA ACTIONS EUROPE HORS EURO COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0000441628
    FR0000441685 COVEA ACTIONS EUROPE OPPORTUNITES INTERNATIONALES COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0010567529
    FR0000441685
    FR0000289381 COVEA ACTIONS FRANCE COVEA FINANCE 12 RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0011120377
    FR0000298168
    FR0000289381
    FR0007497789 COVEA ACTIONS INVESTISSEMENT COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0007497789
    FR0000289431 COVEA ACTIONS JAPON COVEA FINANCE 12 RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0000289431
    FR0000939845 COVEA ACTIONS MONDE COVEA FINANCE 11, PLACE DES 5 MARTHYRS DU LYCEE BUFFON B.P. 121, 75663, PARIS CEDEX 14 equities open-end no FR0010567552
    FR0011262682
    FR0000939845
    FR0007483474 COVEA ACTIONS RENDEMENT COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0007483474
    FR0010535625 COVEA ACTIONS SOLIDAIRES COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0010547844
    FR0010535625
    FR0010547836
    FR0000071749 COVEA DYNAMIQUE ES COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000071739 COVEA EQUILIBRE ES COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010689794 COVEA ESPACE ISR COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0010689794
    FR0000939951 COVEA EURO SOUVERAIN COVEA FINANCE 11, PLACE DES 5 MARTHYRS DU LYCEE BUFFON B.P. 121, 75663, PARIS CEDEX 14 bonds open-end no FR0000939969
    FR0000939951
    FR0000441651 COVEA EURO SPREAD COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS bonds open-end no FR0000441651
    FR0011066075
    FR0007451620 COVEA FINANCE ACTIONS EUROPE INSTIT COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010721191 COVEA FINANCE ACTIONS EUROPE INSTIT II COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0007019039 COVEA FINANCE PROFIL DYNAMIQUE COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS mixed open-end no FR0007019039
    FR0010752865
    FR0007019021 COVEA FINANCE PROFIL PRUDENT COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS mixed open-end no FR0007019021
    FR0011134519 COVEA HAUT RENDEMENT COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS bonds open-end no FR0011134519
    FR0011134535
    FR0000002164 COVEA HORIZON DURABLE COVEA FINANCE 12 RUE BOISSY D'ANGLAS, 75008, PARIS mixed open-end no FR0000002164
    FR0000082269 COVEA INVESTISSEMENT ES COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000931446 COVEA MOYEN TERME COVEA FINANCE 12 RUE BOISSY D'ANGLAS, 75008, PARIS bonds open-end no FR0000931438
    FR0000931446
    FR0010640904 COVEA MULTI ABSOLUTE RETURN COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS mixed open-end no FR0010640904
    FR0010694141
    FR0010652495 COVEA MULTI EMERGENTS COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0010654509
    FR0010652495
    FR0000939852 COVEA MULTI EUROPE COVEA FINANCE 11, PLACE DES 5 MARTHYRS DU LYCEE BUFFON B.P. 121, 75663, PARIS CEDEX 14 equities open-end no FR0010567495
    FR0000939852
    FR0010399790 COVEA MULTI HAUT RENDEMENT COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS bonds open-end no FR0010399790
    FR0000939860 COVEA MULTI IMMOBILIER COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0010567511
    FR0000939860
    FR0000970550 COVEA MULTI MONDE COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0000970550
    FR0011341155
    FR0000445074 COVEA MULTI SMALL CAP EUROPE COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0010567545
    FR0000445074
    FR0000289472 COVEA OBLIGATIONS COVEA FINANCE 7 AVENUE MARCEL PROUST, 28932, CHARTRES CEDEX 09 bonds open-end no FR0000289472
    FR0000289480
    FR0000978736 COVEA OBLIGATIONS CONVERTIBLES COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS mixed open-end no FR0000978736
    FR0011070762
    FR0000939936 COVEA OBLIG INTER COVEA FINANCE 8-12 RUE BOISSY D'ANGLAS, 75008, PARIS bonds open-end no FR0000939936
    FR0000939886 COVEA PERSPECTIVES PME COVEA FINANCE 11, PLACE DES 5 MARTHYRS DU LYCEE BUFFON B.P. 121, 75663, PARIS CEDEX 14 equities open-end no FR0010567537
    FR0000939886
    FR0000945172 COVEA PRIVILEGE COVEA FINANCE 11, PLACE DES 5 MARTHYRS DU LYCEE BUFFON B.P. 121, 75663, PARIS CEDEX 14 equities open-end no FR0000945172
    FR0000445058 COVEA PROFIL EQUILIBRE COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS mixed open-end no FR0010395608
    FR0000445058
    FR0000445033 COVEA PROFIL OFFENSIF COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS equities open-end no FR0010395624
    FR0000445033
    FR0000080069 COVEA PRUDENCE ES COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000078109 COVEA SECURITE MONETAIRE ES COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000078129 COVEA SOLIDAIRE ES COVEA FINANCE 8-12, RUE BOISSY D'ANGLAS, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010519108 CPG DIVERSIFIE CONSEIL PLUS GESTION - CPG LE TERTIA II 5 RUE CHARLES DUCHESNE, 13851, AIX EN PROVENCE CEDEX 3 mixed open-end no XXXXXXXXXXXX
    FR0010447540 CPG MULTIGESTION CONSEIL PLUS GESTION - CPG LE TERTIA II 5 RUE CHARLES DUCHESNE, 13851, AIX EN PROVENCE CEDEX 3 equities open-end no FR0010945881
    FR0010447540
    FR0011147594 CPG OBLIG CONSEIL PLUS GESTION - CPG LE TERTIA II 5 RUE CHARLES DUCHESNE, 13851, AIX EN PROVENCE CEDEX 3 bonds open-end no FR0011147594
    FR0007016449 CPI PERFORMANCE CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS equities open-end no FR0007016449
    FR0010381681 CPR 1-3 EURO SR CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no FR0010679852
    FR0010381681
    FR0007479944 CPR 3-5 EURO SR CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no FR0007479944
    FR0010679860
    FR0010376020 CPR 7-10 EURO SR CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no FR0010679878
    FR0010376020
    FR0010619916 CPR ACTIVE EUROPE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0010626390
    FR0010626408
    FR0011271659
    FR0010619916
    FR0010501858 CPR ACTIVE US CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0010593830
    FR0010501858
    FR0010507913
    FR0010276915 CPR ACTIVE US (H-EUR) CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0011271667
    FR0010276915
    FR0007464896 CPR APOLLINE ACTIONS EURO CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no XXXXXXXXXXXX
    FR0007002985 CPR APOLLINE INFLATION LT CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010057281 CPR ATLANTIQUE 1 CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no XXXXXXXXXXXX
    FR0000294852 CPR CONVEXITE CPR ASSET MANAGEMENT 10 PLACE DES CINQ MARTYRS DU LYCEE BUFFON, 75015, PARIS mixed open-end no FR0010725499
    FR0010725507
    FR0010899708 CPR CREDIXX GLOBAL HIGH YIELD CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no FR0010926154
    FR0010899708
    FR0010560177 CPR CREDIXX INVEST GRADE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no FR0010725200
    FR0010560177
    FR0007026166 CPR CROISSANCE DYNAMIQUE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no FR0010965129
    FR0010097642
    FR0007023098 CPR CROISSANCE PRUDENTE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no FR0010965665
    FR0010097667
    FR0007009501 CPR CROISSANCE REACTIVE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no FR0010965137
    FR0010097683
    FR0000070219 CPR ES ACTIONS EURO CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000068429 CPR ES AUDACE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000038249 CPR ES CROISSANCE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000038229 CPR ES MONETAIRE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000067619 CPR ES PATRIMOINE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0007024047 CPR EURO HIGH DIVIDEND CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0011096585
    FR0007024047
    FR0010608554 CPR EUROLAND CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0010744532
    FR0010610758
    FR0011052828 CPR EUROLAND PREMIUM CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no FR0011052828
    FR0011052844
    FR0010330258 CPR EUROPE NOUVELLE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0010917625
    FR0010808915
    FR0010330258
    FR0010832469 CPR FOCUS INFLATION CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no FR0010832469
    FR0010838722
    FR0007483722 CPR GLOBAL INFLATION CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON, 75015, PARIS bonds open-end no FR0010323287
    FR0010922633 CPR GLOBAL INFRASTRUCTURES CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0010922633
    FR0010922641
    FR0010317420 CPR LATITUDE ACTIONS CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010000430 CPR LONG SHORT EQUITY CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON, 75015, PARIS mixed open-end no FR0010000430
    FR0010565333
    FR0010576686
    FR0010565366 CPR MIDDLE-CAP FRANCE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0010565366
    FR0010917633
    FR0007416433 CPR MM EURO ACTIONS CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no XXXXXXXXXXXX
    FR0010304089 CPR OBLIG 12 MOIS CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no FR0010934042
    FR0010304089
    FR0011245133 CPR OBLIG 2015 CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end yes FR0011245133
    FR0007033675 CPR OBLINDEX-I CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON, 75015, PARIS bonds open-end no FR0010107599
    FR0010288860
    FR0010734020 CPR PHARMA BASE CREDIT CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010834432 CPR PROGRES DURABLE EUROPE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0010834432
    FR0010834408
    FR0010834440
    FR0010834457
    FR0010671065 CPR REAXION 0-100 CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no FR0010671065
    FR0010671040 CPR REAXION 0-50 CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no FR0010671040
    FR0010258756 CPR REFLEX 70 CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON, 75015, PARIS equities open-end no FR0010258756
    FR0010671008 CPR REFLEX CIBLE 100 CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no FR0010675645
    FR0010825794
    FR0010671008
    FR0010671024 CPR REFLEX CIBLE 50 CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no FR0010675637
    FR0010825802
    FR0010671024
    FR0010931576 CPR REFLEX SOLIDAIRE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no FR0010931576
    FR0010931584
    FR0011146737
    FR0011146752
    FR0011144070 CPR REFLEX STRATEDIS 0-100 CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no FR0011144070
    FR0011144088
    FR0011144096
    FR0010806943 CPR REFLEX STRATEDIS 0-50 CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no FR0010806943
    FR0010469312 CPR RENAISSANCE JAPON CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0010469312
    FR0011132364
    FR0010477836
    FR0007079975 CPR RENAISSANCE MONDE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0010593871
    FR0007079975
    FR0010836163 CPR SILVER AGE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS equities open-end no FR0010836163
    FR0010838284
    FR0010917658
    FR0000296436 CPR STRATEDIS CPR ASSET MANAGEMENT 10, PLACE DES CINQ MARTYRS DU LYCEE BUFFON, 75015, PARIS mixed open-end no FR0000296436
    FR0010325605 CPR WORLD-CAPI CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON, 75015, PARIS bonds open-end no FR0010325605
    FR0010828194 CRAF ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010117499 CRAIGSTON EURO EQUITIES CRAIGSTON FINANCE 32, RUE CAUMARTIN, 75009, PARIS equities open-end no FR0010117499
    FR0000034289 CRCAM NORMANDIE-SEINE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000052109 CRCAM PROVENCE COTE D'AZUR INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0010752576 CRCFF BNPP AM BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010750356 CRCFF NATIXIS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0010777615 CREACTIF - ACTIONS EUROPEENNES ACTIVES UNIGESTION ASSET MANAGEMENT (FRANCE) 12, AVENUE MATIGNON, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010929133 CREACTIF ALLOCATION ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010766501 CREACTIF OBLIGATIONS CORPORATES INTERNATIONALES ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 bonds open-end no XXXXXXXXXXXX
    FR0010766444 CREACTIF OBLIGATIONS GOUVERNEMENTALES INTERNATIONALES ROBECO INSTITUTIONAL ASSET MANAGEMENT BV COOLSINGEL 120, 3011, AG ROTTERDAM bonds open-end no FR0010766444
    FR0010766626 CREACTIF OBLIGATIONS HIGH YIELD ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 bonds open-end no XXXXXXXXXXXX
    FR0010766600 CREACTIF - OBLIGATIONS PAYS EMERGENTS FUNDLOGIC 61, RUE DE MONCEAU, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000072819 CREDICOOP CROISSANCE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000013109 CREDICOOP-EPARGNE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010561324 CREDIT AGRICOLE CAPITAL INVEST 3 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no XXXXXXXXXXXX
    FR0010186247 CREDIT AGRICOLE CAPITAL INVESTISSEMENT 2 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no XXXXXXXXXXXX
    FR0010637512 CREDIT AGRICOLE CAPITAL PRIVATE EQUITY CO INVEST 1 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no XXXXXXXXXXXX
    FR0000084249 CREDIT AGRICOLE CLASSIQUE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010656272 CREDIT AGRICOLE CROISSANCE 2008 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no FR0010666867
    FR0010656272
    FR0010603498 CREDIT AGRICOLE EUROPE INNOVATION 2008 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no FR0010606772
    FR0010603498
    FR0000084239 CREDIT AGRICOLE MONETAIRE BIS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010729590 CREDIT AGRICOLE PME INNOVATION 2009 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no FR0010729590
    FR0000035869 CREDIT AGRICOLE SA ACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010055566 CREDIT COOPERATIF TRESORERIE DYNAMIQUE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0010055566
    FR0000036469 CREDIT FONCIER ET COMM. ALSACE LORR. CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0000046029 CREDIT FONCIER N°2 - OBLIGATIONS FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000046089 CREDIT FONCIER N°4 DIVERSIFIE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000046099 CREDIT FONCIER N°5 ACTIONS FRANCAISES FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000002739 CREDIT FONCIER N°6 - COURT TERME FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0007033188 CREDIT LYONNAIS CAPITAL DEVELOPPEMENT 1 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no XXXXXXXXXXXX
    FR0007050257 CREDIT LYONNAIS DEVELOPPEMENT 2 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no XXXXXXXXXXXX
    FR0007082722 CREDIT LYONNAIS FONDS SECONDAIRE I OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no XXXXXXXXXXXX
    FR0007076054 CREDIT LYONNAIS INNOVATION 4 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no FR0007076054
    FR0010008979 CREDIT LYONNAIS INNOVATION 5 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no FR0010024265
    FR0010008979
    FR0010115287 CREDIT LYONNAIS INNOVATION 6 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no FR0010115287
    FR0010129452
    FR0007055397 CREDIT LYONNAIS VENTURE 1 OMNES CAPITAL 100, BOULEVARD DU MONTPARNASSE, 75014, PARIS other open-end no XXXXXXXXXXXX
    FR0010989095 CREDIT MULTIPLIER 3-YEAR FUND RIVAGE INVESTMENT 26 RUE DU QUATRE SEPTEMBRE, 75002, PARIS bonds open-end no FR0010989095
    FR0010989103
    FR0011278720 CREDIT MUTUEL CONSERVATIVE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0011278720
    FR0007014238 CREDIT MUTUEL EQUATEUR CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0007014238
    FR0011286830 CREDIT MUTUEL EURO CORPORATE BOND CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0011286830
    FR0011289099 CREDIT MUTUEL EURO LONG DURATION 5-7 BOND CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0011289099
    FR0011288430 CREDIT MUTUEL EURO MEDIUM DURATION BOND CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0011288430
    FR0011289131 CREDIT MUTUEL EURO SHORT DURATION BOND CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0011289131
    FR0011073212 CREDIT MUTUEL FLEX EQUITY CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0011073212
    FR0011079805 CREDIT MUTUEL FLEX SELECT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0011079805
    FR0011285923 CREDIT MUTUEL GLOBAL GOLD RESOURCES CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no FR0011285923
    FR0007022462 CREDIT MUTUEL HARMONIE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no FR0000426462
    FR0007022462
    FR0010018747 CREDIT MUTUEL INNOVATION 3 CM-CIC CAPITAL PRIVE 28, AVENUE DE L'OPERA, 75002, PARIS other open-end no FR0010018747
    FR0010239798 CREDIT MUTUEL POTENTIEL HORIZON 2013 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no FR0010239798
    FR0011278738 CREDIT MUTUEL SUBSTANCE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no FR0011278738
    FR0007066311 CREPA EURODIV ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0010506097 CREQUY INDIGO ROTHSCHILD HDF INVESTMENT SOLUTIONS 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no FR0010506097
    FR0010992669 CRIB - NB FUND AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0007060199 CRN ACROPOLE OC ACROPOLE AM 37-39 RUE BOISSIERE, 75016, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010736603 CRN LFP OBLIG LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010605832 CRN-MANDARINE-ACTIONS MANDARINE GESTION 40, AVENUE GEORGE V, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0011147461 CRN OPPORTUNITE EUROPEENNE SCHELCHER PRINCE GESTION 11BIS, RUE SCRIBE, 75009, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010060004 CRN SOGE ACTIONS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 equities open-end no XXXXXXXXXXXX
    FR0000977753 CROISETTE VALEURS SWISS LIFE ASSET MANAGEMENT (FRANCE) 86, BOULEVARD HAUSSMANN, 75008, PARIS equities open-end no FR0007010434
    FR0000977753
    FR0010109603 CROISSANCE & PATRIMOINE PROMELYS PARTICIPATIONS 5 QUAI JAYR, 69009, LYON other open-end no FR0010109603
    FR0010608430 CROISSANCE AVENIR THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS other open-end no FR0010608430
    FR0010617332 CROISSANCE AVENIR II THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS other open-end no FR0010617332
    FR0007019518 CROISSANCE DISCOVERY EDMOND DE ROTHSCHILD INVESTMENT PARTNERS 47, RUE DU FAUBOURG ST HONORE, 75008, PARIS other open-end no FR0007019518
    FR0007480389 CROISSANCE DIVERSIFIEE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 mixed open-end no FR0007480389
    FR0010820357 CROISSANCE ET FINANCEMENT TURENNE CAPITAL PARTENAIRES SA 29-31, RUE SAINT AUGUSTIN, 75002, PARIS other open-end no FR0010820357
    FR0000098759 CROISSANCE FNAC 2008 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000101849 CROISSANCE FNAC 2009 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000104039 CROISSANCE FNAC 2010 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000106129 CROISSANCE FNAC 2011 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000108579 CROISSANCE FNAC 2012 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010110007 CROISSANCE GRAND EST SIGMA GESTION 59, AVENUE D'IENA, 75116, PARIS other open-end no FR0010272658
    FR0010366559 CROISSANCE GRAND EST 2 SIGMA GESTION 59, AVENUE D'IENA, 75116, PARIS other open-end no FR0010366559
    FR0010377317
    FR0010499616 CROISSANCE GRAND EST 3 SIGMA GESTION 59, AVENUE D'IENA, 75116, PARIS other open-end no FR0010499616
    FR0010785378 CROISSANCE GRAND EST 5 SIGMA GESTION 59, AVENUE D'IENA, 75116, PARIS other open-end no FR0010785378
    FR0010785386 CROISSANCE GRAND OUEST SIGMA GESTION 59, AVENUE D'IENA, 75116, PARIS other open-end no FR0010785386
    FR0010366567 CROISSANCE INNOVA PLUS SIGMA GESTION 59, AVENUE D'IENA, 75116, PARIS other open-end no FR0010366567
    FR0007062740 CROISSANCE INNOVATION ODYSSEE VENTURE 26, RUE DE BERRI, 75008, PARIS other open-end no FR0007062740
    FR0000015909 CROWN EMBALLAGE FRANCE SAS INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0000066099 CROWN EUROPE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0010491795 CRUZADO BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010491795
    FR0000023369 CRYOSTAR CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0007470984 CRYSTAL CONVERTIBLES ODDO ASSET MANAGEMENT 12, BOULEVARD DE LA MADELEINE, 75440, PARIS CEDEX 09 mixed open-end no FR0007470984
    FR0010620724 CRYSTAL INVESTISSEMENT MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE 63 RUE DE LA VICTOIRE, 75009, PARIS mixed open-end no FR0010620724
    FR0010000354 CSM HORIZON LONG TERME MONACO GESTIONS FCP 11, BOULEVARD ALBERT 1ER, 98000, MONACO mixed open-end no XXXXXXXXXXXX
    FR0010000099 CSM INTERGENERATIONS BNP PARIBAS ASSET MANAGEMENT MONACO 6, AVENUE DE LA MADONE, 98000, MONACO mixed open-end no XXXXXXXXXXXX
    FR0010000305 CSM MONACO PREVOYANCE COMPAGNIE MONEGASQUE DE GESTION SAM 13, BOULEVARD PRINCESSE CHARLOTTE, 98000, MONACO mixed open-end no XXXXXXXXXXXX
    FR0010000412 CSM Multi Managment ROTHSCHILD ET CIE GESTION 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010000529 CSM OPPORTUNITE BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS mixed open-end no MC0010000529
    FR0010750364 CURCUMA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010750364
    FR0010072546 CURIE INVESTISSEMENT ROTHSCHILD ET CIE GESTION 29, AVENUE DE MESSINE, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0000054959 CV FORTUNE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007025911 CYPRUS GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007082268 CYRIL DYNAMIC JOHN LOCKE INVESTMENTS 38 AVENUE FRANKLIN ROOSEVELT, 77210, AVON mixed open-end no FR0007082268
    FR0000976342 CYRIL SYSTEMATIC JOHN LOCKE INVESTMENTS 38 AVENUE FRANKLIN ROOSEVELT, 77210, AVON mixed open-end no FR0000976342
    FR0011073766
    FR0011073774
    FR0011073782
    FR0007063185 D.A. 2003 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0000028249 D.P.I. N° 2 INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0007468483 D.P.L.R. 116 PALATINE ASSET MANAGEMENT 42, RUE D'ANJOU, 75382, PARIS CEDEX 08 bonds open-end no XXXXXXXXXXXX
    FR0007085139 D&O LAZARD LAZARD FRERES GESTION 25, RUE DE COURCELLES, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010514299 D&O MG ACTIONS EURO R ROTHSCHILD HDF INVESTMENT SOLUTIONS 29, AVENUE DE MESSINE, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0000076329 DAIMLERCHRYSLER-ACTIONNARIAT BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010581744 DANAE CA INDOSUEZ GESTION 20 RUE DE LA BAUME, 75008, PARIS mixed open-end no FR0010581744
    FR0010268227 DANJOU EQUILIBRE FINANCIERE DE L'OXER 40 RUE DE L'EST, 92100, BOULOGNE-BILLANCOURT mixed open-end no FR0010268227
    FR0010439935 DANONE.COMMUNITIES D.ISR PRUDENT AMUNDI 90, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 bonds open-end yes FR0010439935
    FR0010439927 DANONE.COMMUNITIES D.ISR SERENITE AMUNDI 90, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 bonds open-end yes FR0010439927
    FR0010439943 DANONE.COMMUNITIES INVESTISSEMENT RESPONSABLE S1 AMUNDI 90, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 bonds open-end yes FR0010439943
    FR0010440164 DANONE.COMMUNITIES INVESTISSEMENT RESPONSABLE S2 AMUNDI 90, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 bonds open-end yes FR0010440164
    FR0010440156 DANONE.COMMUNITIES INVESTISSEMENT RESPONSABLE S3 AMUNDI 90, BOULEVARD PASTEUR, 75730, PARIS CEDEX 15 mixed open-end yes FR0010440156
    FR0000009609 DANONE DYNAMIQUE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000006489 DANONE MONETAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010118117 DANUBE 2015 EURO HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no FR0010118117
    FR0000295511 DAPHNE BNP PARIBAS ASSET MANAGEMENT 23, RUE DE L'AMIRAL D'ESTAING, 75016, PARIS mixed open-end no FR0010955518
    FR0010224519 DARIUS ALLIANCE FUND LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX mixed open-end no FR0010224519
    FR0000051719 DARTY DIVERSIFIE EQUILIBRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000057979 DARTY MONETAIRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010346742 DARWIN ACTIONS EUROPE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010346742
    FR0010347260 DARWIN ACTIONS MONDE SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010347260
    FR0010551689 DARWIN DIVERSIFIE 0-20 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010551689
    FR0010551697 DARWIN DIVERSIFIE 20-40 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010551697
    FR0010551705 DARWIN DIVERSIFIE 40-60 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS mixed open-end no FR0010551705
    FR0010551424 DARWIN DIVERSIFIE 60-80 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010551424
    FR0010551457 DARWIN DIVERSIFIE 80-100 SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS equities open-end no FR0010551457
    FR0000019179 DASSAULT AVIATION GESTION BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000083499 DASSAULT SYSTEMES DYNAMIQUE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000055329 DAUPHI EPARGNE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007479266 DAUPHINE LOMBARD ODIER GESTION (FRANCE) 8, RUE ROYALE, 75008, PARIS mixed open-end no FR0007479266
    FR0007003397 DAUPHINE EPARGNE GESTION VALOR 59, RUE DE LA FAISANDERIE, 75116, PARIS mixed open-end no FR0007003397
    FR0007462841 DAUPHINE-PLACEMENT GESTION VALOR 59, RUE DE LA FAISANDERIE, 75116, PARIS mixed open-end no FR0007462841
    FR0010961714 DAY SOLVAY CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007043112 DAY TRADE ACTION FRANCE DTAM 22, AVENUE DE FRIEDLAND, 75008, PARIS equities open-end no FR0007043112
    FR0000991697 DAY TRADE EQUITY NEUTRAL DTAM 22, AVENUE DE FRIEDLAND, 75008, PARIS mixed open-end no FR0000993966
    FR0010916064 DBENCH FUTURES UCITS DBENCH ALTERNATIVE INVESTMENTS 16 RUE MARIGNAN, 75008, PARIS mixed open-end no FR0010916064
    FR0000089219 DEBUSSY INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0010062992 DECA + VALEURS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 mixed open-end no FR0010062992
    FR0000281495 DECENNIE CROISSANCE JAPON COMGEST SA 17 SQUARE EDOUARD VII, 75009, PARIS equities open-end no FR0000281495
    FR0010309104 DECISIEL ACTIONS LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000081419 DECISIEL ACTIONS 70 LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000081469 DECISIEL MONETAIRE LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000081429 DECISIEL OBLIGATAIRE LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000081449 DECISIEL RESPONSABLE ACTIONS 70 SOLIDAIRE LA BANQUE POSTALE ASSET MANAGEMENT 34 RUE DE LA FEDERATION, 75737, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0007430806 DECOUVERTES HMG FINANCE SA 2, RUE DE LA BOURSE, 75002, PARIS equities open-end no FR0010601971
    FR0007430806
    FR0000023759 DEFENSE CONSEIL INTERNATIONAL ACTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000008489 DEFENSE CONSEIL INTERNATIONAL SOLIDAIRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000058799 DEGREMONT N°8 PEGASE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0011020163 DEJINVEST CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010912881 DELANO PROMEPAR-GESTION 22, RUE DE LA BANQUE, 75002, PARIS mixed open-end no FR0010912881
    FR0010654657 DELPHI CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS mixed open-end no FR0010654657
    FR0010190074 DELTA LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010190074
    FR0007024914 DELTA DIVERSIFIE CPR ASSET MANAGEMENT 10, PLACE DES 5 MARTYRS DU LYCEE BUFFON IMMEUBLE ATLANTIQUE, 75015, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010923805 DELTA FLEXIBLE DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS mixed open-end no FR0010923805
    FR0010768697 DELTA IMMO VIVERIS REIM 42 ALLEE TURCAT MRERY, 13417, MARSEILLE CEDEX 8 real estate open-end no XXXXXXXXXXXX
    FR0010582411 DELTA PRIME - ESSF DELTA ALTERNATIVE MANAGEMENT 8 PLACE VENDOME, 75001, PARIS mixed open-end no FR0010582411
    FR0010223537 DELUBAC EXCEPTIONS PRICING POWER DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN BP 636, 75367, PARIS CEDEX 08 equities open-end no FR0011304229
    FR0010223537
    FR0010255380 DELUBAC FAMILIO DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN BP 636, 75367, PARIS CEDEX 08 mixed open-end no FR0010255380
    FR0007050901 DELUBAC OBLIGATIONS DELUBAC ASSET MANAGEMENT 152, BOULEVARD HAUSSMANN BP 636, 75367, PARIS CEDEX 08 bonds open-end no FR0007050901
    FR0010307868 DEMO DUBLY DOUILHET GESTION 50, BOULEVARD DE LA LIBERTE, 59012, LILLE CEDEX equities open-end no FR0010307868
    FR0007037221 DEODAT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0007037221
    FR0011025717 DEPRAT RENDEMENT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0000024209 DES SALARIES DE LA COOPER NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000004049 DES SALARIES DU BUREAU FRANCIS LEFEBVRE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000009759 DES SALARIES DU GROUPE PSA PEUGEOT CITROEN NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010168633 DESTINATION 10-15 FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end yes XXXXXXXXXXXX
    FR0010169037 DESTINATION 15-20 FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end yes XXXXXXXXXXXX
    FR0010168641 DESTINATION 20 PLUS FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end yes XXXXXXXXXXXX
    FR0010168682 DESTINATION 2-5 FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end yes XXXXXXXXXXXX
    FR0010168708 DESTINATION 5-10 FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end yes XXXXXXXXXXXX
    FR0010168690 DESTINATION BON PORT FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0010168674 DESTINATION SOLIDAIRE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end yes XXXXXXXXXXXX
    FR0000993180 DESTRA AMERIQUE NEXAM 127 AVENUE DES CHAMPS ELYSEES, 75008, PARIS equities open-end no FR0000993180
    FR0000993206 DESTRA CROISSANCE NEXAM 127 AVENUE DES CHAMPS ELYSEES, 75008, PARIS mixed open-end no FR0000993206
    FR0000993214 DESTRA EUROPE NEXAM 127 AVENUE DES CHAMPS ELYSEES, 75008, PARIS mixed open-end no FR0000993214
    FR0000097679 DEVELOPPEMENT 2008 FRANCE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0000097669 DEVELOPPEMENT 2008 MONDE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end yes XXXXXXXXXXXX
    FR0010108068 DEVELOPPEMENT ET INNOVATION 2 TURENNE CAPITAL PARTENAIRES SA 29-31, RUE SAINT AUGUSTIN, 75002, PARIS other open-end no FR0010145128
    FR0010108068
    FR0010372714 DEVELOPPEMENT ET INNOVATION 3 TURENNE CAPITAL PARTENAIRES SA 29-31, RUE SAINT AUGUSTIN, 75002, PARIS other open-end no FR0010372714
    FR0000077549 DEVELOPPEMENT ET SOLIDARITE OFI GESTION PRIVEE 1, RUE VERNIER, 75017, PARIS other open-end no XXXXXXXXXXXX
    FR0000077499 DEVOTEAM ACTIONS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE other open-end no XXXXXXXXXXXX
    FR0010147702 DE VRIES EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0010147702
    FR0000058319 DEXIA ACTIONS DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000061239 DEXIA CAPITAL 1ER DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010794792 DEXIA DIVERSIFIED FUTURES DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0010794792
    FR0010813105
    FR0010813147
    FR0010401067 DEXIA EMERGING DEBT ARBITRAGE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0010401067
    FR0000095349 DEXIA EPARGNE RESPONSABLE ACTIONS DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000095329 DEXIA EPARGNE RESPONSABLE DIVERSIFIE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000103369 DEXIA EPARGNE RESPONSABLE DIVERSIFIE SOLIDAIRE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000095359 DEXIA EPARGNE RESPONSABLE MONETAIRE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000095339 DEXIA EPARGNE RESPONSABLE OBLIGATAIRE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000972390 DEXIA EQUITIES F EUROPE CONVICTION DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS equities open-end no FR0010071514
    FR0010930628
    FR0000972390
    FR0000934978 DEXIA ETHIQUE GESTION OBLIGATAIRE DEXIA ASSET MANAGEMENT 39, RUE D'ANJOU, 75008, PARIS bonds open-end no FR0000935025
    FR0000934978
    FR0010931618 DEXIA GLOBAL ALPHA DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0010931618
    FR0010931626
    FR0010931717
    FR0010959262 DEXIA GLOBAL OPPORTUNITIES DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0010959262
    FR0010959320
    FR0010959338
    FR0010016477 DEXIA INDEX ARBITRAGE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0010016477
    FR0010896217
    FR0010036566 DEXIA LOCALYS PERFORMANCE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON, 75008, PARIS bonds open-end no FR0010036566
    FR0010760694 DEXIA LONG SHORT CREDIT DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0011352566
    FR0010760694
    FR0010733931 DEXIA LONG SHORT DOUBLE ALPHA F DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0010733931
    FR0010737759
    FR0010753582 DEXIA LONG SHORT EMERGING DEBT DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0010753582
    FR0010653154 DEXIA LONG SHORT EUROPEAN EQUITY DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0010653154
    FR0010656108
    FR0000991747 DEXIA LONG SHORT RISK ARBITRAGE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0000991747
    FR0010988030
    FR0010988048
    FR0010044412 DEXIA MULTI GESTION ALTERNATIVE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0010657593
    FR0010044412
    FR0010033589 DEXIA MULTI-STRATEGIES DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0010033589
    FR0000027807 DEXIA OBLIGATIONS EURO DEXIA ASSET MANAGEMENT 15, RUE DES PYRAMIDES BANQUES VERNES, 75001, PARIS bonds open-end no FR0000027856
    FR0000027807
    FR0000020620 DEXIA OBLIGATIONS EURO COURT TERME DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON, 75008, PARIS bonds open-end no FR0000020620
    FR0000020638
    FR0000939902 DEXIA OBLI-INTER DEXIA ASSET MANAGEMENT WASHINGTON PLAZA, 75408, PARIS CEDEX 08 bonds open-end no FR0000939902
    FR0000438707 DEXIA RISK ARBITRAGE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS mixed open-end no FR0000438707
    FR0010988055
    FR0000981581 DEXIA SELECTION DEFENSIF DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON, 75008, PARIS mixed open-end yes FR0000981599
    FR0000981581
    FR0000981565 DEXIA SELECTION DYNAMIQUE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON, 75008, PARIS mixed open-end yes FR0000981573
    FR0000981565
    FR0000981540 DEXIA SELECTION NEUTRE DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON, 75008, PARIS mixed open-end yes FR0000981557
    FR0000981540
    FR0000991481 DEXIA SYSTEMAT DEXIA ASSET MANAGEMENT 40, RUE WASHINGTON WASHINGTON PLAZA, 75008, PARIS other open-end no FR0000991481
    FR0011274216
    FR0011011279 DGB EURO AGGREGATE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011014893 DGB EURO CREDIT AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE bonds open-end no XXXXXXXXXXXX
    FR0000107359 DIA ACTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010648980 DIADEME ENTREPRISES & PATRIMOINES SIPAREX PROXIMITE INNOVATION 27, RUE MARBOEUF, 75008, PARIS other open-end no FR0010648980
    FR0010657510
    FR0010115022 DIADEME GLOBAL SELECTION SIPAREX PROXIMITE INNOVATION 27, RUE MARBOEUF, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010096362 DIADEME INNOVATION I SIPAREX PROXIMITE INNOVATION 27, RUE MARBOEUF, 75008, PARIS other open-end no FR0010096362
    FR0010269985 DIADEME INNOVATION II SIPAREX PROXIMITE INNOVATION 27, RUE MARBOEUF, 75008, PARIS other open-end no FR0010269985
    FR0010464081 DIADEME INNOVATION III SIPAREX PROXIMITE INNOVATION 27, RUE MARBOEUF, 75008, PARIS other open-end no FR0010464081
    FR0010480483
    FR0010729483 DIADEME INNOVATION V SIPAREX PROXIMITE INNOVATION 27, RUE MARBOEUF, 75008, PARIS other open-end no FR0010729483
    FR0010476507 DIADEME PROXIMITE I SIPAREX PROXIMITE INNOVATION 27, RUE MARBOEUF, 75008, PARIS other open-end no FR0010476507
    FR0010628933 DIADEME PROXIMITE II SIPAREX PROXIMITE INNOVATION 27, RUE MARBOEUF, 75008, PARIS other open-end no FR0010628933
    FR0010729491 DIADEME PROXIMITE III SIPAREX PROXIMITE INNOVATION 27, RUE MARBOEUF, 75008, PARIS other open-end no FR0010729491
    FR0010170472 DIAMANT LYXOR INTERNATIONAL ASSET MANAGEMENT 17, COURS VALMY TOUR SOCIETE GENERALE A 11 -301, 92987, PARIS LA DEFENSE CEDEX other open-end no FR0010170472
    FR0010567453 DIAMANT BLEU LFP DIAMANT BLEU GESTION 1, ROND-POINT DES CHAMPS-ELYSEES, 75008, PARIS mixed open-end no FR0010606178
    FR0010969600
    FR0010567453
    FR0010587287
    FR0010587295
    FR0010892588 DIAMANT BLEU LFP CROISSANCE ET RESILIENCE DIAMANT BLEU GESTION 17 RUE DE MARIGNAN, 75008, PARIS equities open-end no FR0010892588
    FR0010957936
    FR0010957951
    FR0010957969
    FR0010516542 DIAMANT BLEU LFP ROTATION SECTORIELLE DIAMANT BLEU GESTION 1, ROND-POINT DES CHAMPS-ELYSEES, 75008, PARIS equities open-end no FR0010962647
    FR0010962654
    FR0010516542
    FR0010821934 DIAMANT BLEU MONDE LFP DIAMANT BLEU GESTION 1, ROND-POINT DES CHAMPS-ELYSEES, 75008, PARIS mixed open-end no FR0010821934
    FR0010833640
    FR0010833657
    FR0010891226 DIAMANT BLEU RESPONSABLE DIAMANT BLEU GESTION 1, ROND-POINT DES CHAMPS-ELYSEES, 75008, PARIS mixed open-end no FR0010891226
    FR0010896530
    FR0010896548
    FR0010896555
    FR0007067640 DIAPASON 1 EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0011348689 DIDEROT-TL ROTHSCHILD ET CIE GESTION 29, AVENUE DE MESSINE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0007024518 DIE SWAENE PATRIMONIO 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no FR0007024518
    FR0000012269 DIETRIFONDS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010827097 DIEZE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no XXXXXXXXXXXX
    FR0010768044 DIGITEO 2 FEDERAL FINANCE GESTION 1, ALLEE LOUIS LICHOU, 29480, LE RELECQ KERHUON other open-end no FR0010768044
    FR0010451930 DIGITEO 2013 FEDERAL FINANCE GESTION 1, ALLEE LOUIS LICHOU, 29480, LE RELECQ KERHUON other open-end no FR0010451930
    FR0000078659 DIMO GESTION INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0007047337 DIOGARAN PORTZAMPARC GESTION 10, RUE MEURIS, 44100, NANTES mixed open-end no XXXXXXXXXXXX
    FR0010671511 DIRECT INTEGRAL AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE COEUR DEFENSE - TOUR B - LA DEFENSE 4, 92400, COURBEVOIE equities open-end no FR0010671511
    FR0000069169 DISTRIBUTION FRANPRIX CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010523548 DIVA BARCLAYS WEALTH MANAGERS FRANCE 32, AVENUE GEORGE V, 75008, PARIS other open-end no FR0010523548
    FR0011042316 DIVA SYNERGY (UCITS) BERNHEIM, DREYFUS & CO SAS 45, RUE DE COURCELLES, 75008, PARIS mixed open-end no FR0011042316
    FR0011042472
    FR0011042498
    FR0011042506
    FR0011042514
    FR0007021191 DIVERLEX 1818 GESTION 50, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no FR0007021191
    FR0000045649 DIVERSIFIE ACTIONS 35/50 DU CREDIT DU NORD ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0000045629 DIVERSIFIE ACTIONS 50/65 DU CREDIT DU NORD ETOILE GESTION 90, BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0007060496 DIVERSIFIE D&O CAMGESTION CAMGESTION 1, BOULEVARD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000083679 DIVERSIFIE - JAS HENNESSY & CO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000100269 DIVERSIFIE PEG EADS AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010040899 DIVERSIFIE RENDEMENT ABSOLU EIM (FRANCE) SAS 21, PLACE DE LA MADELEINE, 75008, PARIS mixed open-end no FR0010040899
    FR0000004939 DIVERSIFONDS (FCPE) GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0007493051 DIVERSIS AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0007493051
    FR0007032677 DIVERSIS DYNAMIQUE AXA INVESTMENT MANAGERS PARIS 100, ESPLANADE DU GENERAL DE GAULLE, 92400, COURBEVOIE mixed open-end no FR0007032677
    FR0010166272 DLV EUROPE SELECTION MAGENTA PATRIMOINE SA 8, AVENUE FOCH, 59704, MARCQ EN BAROEUL CEDEX mixed open-end no FR0010166272
    FR0010248336 DNCA EUROPE GROWTH DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS equities open-end no FR0010278259
    FR0011294065
    FR0011110980
    FR0010248336
    FR0007050190 DNCA EVOLUTIF DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS mixed open-end no FR0007050190
    FR0010524397
    FR0010354837 DNCA EVOLUTIF PEA DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS mixed open-end no FR0010354837
    FR0000107039 DNCA GLOBAL LEADERS ERES SAS 4, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0000103529 DNCA MIURA ERES SAS 4, AVENUE HOCHE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0011176346 DNCA RENDEMENT 2017 DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS bonds open-end no FR0011176346
    FR0011176353
    FR0011309756 DNCA RENDEMENT SUD 2017 DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS bonds open-end no FR0011309731
    FR0011309749
    FR0011309756
    FR0010986315 DNCA SERENITE PLUS DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS bonds open-end no FR0010986315
    FR0010986323
    FR0010058008 DNCA VALUE EUROPE DNCA FINANCE 19, PLACE VENDOME, 75001, PARIS equities open-end no FR0010884361
    FR0010058008
    FR0010073460
    FR0010524389
    FR0011310580 DODECA EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47 RUE DU FAUBOURG SAINT HONORE, 75008, PARIS bonds open-end no FR0011310580
    FR0010259366 DOLCEYS 1 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010259366
    FR0010370452 DOLCEYS 2 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010370452
    FR0007050315 DOLPHIN CA INDOSUEZ GESTION 20, RUE DE LA BAUME, 75008, PARIS mixed open-end no FR0007050315
    FR0007061643 DOMESAVIE CCR ASSET MANAGEMENT 44, RUE WASHINGTON, 75008, PARIS mixed open-end no FR0007061643
    FR0011201888 DOM OPPORTUNITES 1-3 DOM FINANCE 85 BOULEVARD HAUSSMANN, 75008, PARIS bonds open-end no FR0011201888
    FR0010854265 DOM PATRIMOINE DOM FINANCE 85 BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no FR0010854265
    FR0010854588
    FR0011169358 DOM PROSPECTIVE DOM FINANCE 85 BOULEVARD HAUSSMANN, 75008, PARIS equities open-end no FR0011169358
    FR0011169382
    FR0000071519 DONIZETTI INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0000021779 DORAS CAPITAL GROUPE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000084109 DORIS ACTIONNARIAT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010557967 DORVAL CONVICTIONS DORVAL FINANCE 1 RUE DE GRAMONT, 75002, PARIS mixed open-end no FR0010565457
    FR0010557967
    FR0007475546 DORVAL CONVICTIONS PEA DORVAL FINANCE 1 RUE DE GRAMONT, 75002, PARIS mixed open-end no FR0010229187
    FR0000103729 DORVAL ES CONVICTIONS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010312991 DORVAL FLEXIBLE EMERGENTS DORVAL FINANCE 1 RUE DE GRAMONT, 75002, PARIS mixed open-end no FR0010312991
    FR0010354811
    FR0010687053 DORVAL FLEXIBLE MONDE DORVAL FINANCE 1 RUE DE GRAMONT, 75002, PARIS mixed open-end no FR0010687053
    FR0010690974
    FR0010158048 DORVAL MANAGEURS DORVAL FINANCE 1 RUE DE GRAMONT, 75002, PARIS equities open-end no FR0010158048
    FR0010840629
    FR0011038785 DORVAL MANAGEURS EUROPE DORVAL FINANCE 1 RUE DE GRAMONT, 75002, PARIS equities open-end no FR0011038785
    FR0011059302
    FR0011288448 DOUAI LAZARD FRERES GESTION 25, RUE DE COURCELLES, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010833491 DOUBLE TOP MEMOIRE 4 EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 other open-end no FR0010833491
    FR0010332817 DOUMER 6 AMUNDI INVESTMENT SOLUTIONS 91/93 BOULEVARD PASTEUR, 75015, PARIS equities open-end no XXXXXXXXXXXX
    FR0010518142 DRAKKAR 27.12.2012 AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010518142
    FR0010425181 DRAKKAR 30.04.2012 ECHU AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010425181
    FR0010272955 DRAKKAR AVRIL 2012 ECHU AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010272955
    FR0010311290 DRAKKAR JUILLET 2011 MONETARISE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 mixed open-end no FR0010311290
    FR0000449209 DRCM AD AMERIQUE ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no XXXXXXXXXXXX
    FR0007036850 DRESDNER PHARMA 1 ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0007039912 DRESDNER RCM FLAMME ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 mixed open-end no XXXXXXXXXXXX
    FR0000052729 DRESSER PRODUITS INDUSTRIELS N°1 FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0010999011 DRIMINVEST ENTHECA FINANCE 165 BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011129725 DROUOT PIERRE AXA REIM SGP COEUR LA DEFENSE - TOUR B - LA DEFENSE 4 100 ESPLANADE DU GENERAL DE GAULLE, 92932, PARIS LA DEFENSE CEDEX real estate open-end no FR0011129725
    FR0000064579 DUBLY ACTIONNARIAT CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0007016209 DUGUAY ACTIONS EUROPE HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 equities open-end no XXXXXXXXXXXX
    FR0000298036 DUGUAY OBLIGATIONS HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 103, AVENUE DES CHAMPS ELYSEES, 75008, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007030259 DUGUAY STRATEGIE HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 mixed open-end no XXXXXXXXXXXX
    FR0007371968 DUGUAY-TROUIN INVESTISSEMENT LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010554188 DUKE STREET CAPITAL VI DUKE STREET SAS 52 RUE DE LA VICTOIRE CENTRE D'AFFAIRES PARIS VICTOIRE, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010609578 DUONS FLINVEST 41, AVENUE MONTAIGNE, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000054039 DU PERSONNEL DE LA SOCIETE DES EAUX DE VOLVIC NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000024059 DU PERSONNEL DE LA SOCIETE DFP NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0010913228 DUPONT & CO CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000053119 DUPONT DE NEMOURS (FRANCE) A DYNAMIQUE FONGEPAR GESTION FINANCIERE 10, PLACE DE CATALOGNE, 75680, PARIS CEDEX 14 other open-end no XXXXXXXXXXXX
    FR0000033509 DU PONT DE NEMOURS FONDS H NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000029529 DU PONT DE NEMOURS K NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000057869 DUPONT PERFORMANCE COATINGS BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010094789 DYNAFER AVIVA INVESTORS FRANCE 24-26, RUE DE LA PEPINIERE, 75008, PARIS mixed open-end no FR0010094789
    FR0010059493 DYNAFLAM HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 4 PLACE DE LA PYRAMIDE, 75419, PARIS CEDEX 08 bonds open-end no XXXXXXXXXXXX
    FR0011208727 DYNAMIC SHORT CALL THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010334573 DYNAMIQUE BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no FR0010334573
    FR0000004119 DYNAMIQUE AL CROISSANCE FEDERIS GESTION D'ACTIFS 20 BIS RUE LA FAYETTE, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0010812198 DYNAMIQUE EUROPE 2015 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no FR0010812198
    FR0010858241 DYNAMIQUE EUROPE 2016 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no FR0010858241
    FR0011006675 DYNAMIQUE EUROPE AVRIL 2017 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no FR0011006675
    FR0010939397 DYNAMIQUE EUROPE DECEMBRE 2016 CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no FR0010939397
    FR0000041759 DYNAMIQUE JAS HENNESSY & CO AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010855528 DYNAMIS SOLIDAIRE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0007082250 E.M.I MEESCHAERT ASSET MANAGEMENT 12 ROND-POINT DES CHAMPS ELYSEES, 75008, PARIS mixed open-end no FR0007082250
    FR0000055949 E.S. EPARGNE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010597336 E.T.H.I.C.A. ALLIANZ GLOBAL INVESTORS (FRANCE) 20, RUE LE PELETIER, 75444, PARIS CEDEX 09 equities open-end no FR0010896662
    FR0010597336
    FR0010691311 EADS EUROBLIG INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF bonds open-end no FR0010691311
    FR0000082819 EADS - SOCATA SOCIETE GENERALE GESTION 90 BOULEVARD PASTEUR, 75015, PARIS other open-end no XXXXXXXXXXXX
    FR0010616318 EASYETF BNP PARIBAS GLOBAL AGRIBUSINESS THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010629741
    FR0010616318
    FR0010616656 EASYETF BNP PARIBAS NEXT 11 EMERGING THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010626861
    FR0010616656
    FR0010150458 EASYETF CAC 40 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010150458
    FR0010689679 EASYETF CAC40 DOUBLE SHORT THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no FR0010689679
    FR0010378570 EASYETF DJ ISLAMIC MARKET TITANS 100 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010418756
    FR0010378570
    FR0010636530 EASYETF DJ SOUTH KOREA TITANS 30 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010640227
    FR0010636530
    FR0010636555 EASYETF DJ TURKEY TITANS 20 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010640235
    FR0010636555
    FR0010616276 EASYETF EUROMTS FED FUNDS THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no FR0010616276
    FR0010230516 EASYETF EURO STOXX THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010230516
    FR0000973588 EASYETF EURO STOXX 50 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no FR0000973588
    FR0010129064
    FR0010129072
    FR0010689695 EASYETF EURO STOXX 50 DOUBLE SHORT DAILY THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no FR0010689695
    FR0010636589 EASYETF FTSE CHINA 25 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010640250
    FR0010636589
    FR0010616284 EASYETF FTSE ENVIRONMENTAL OPPORTUNITIES 100 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010626879
    FR0010616284
    FR0010276923 EASYETF IBOXX LIQUID SOVEREIGNS EXTRA SHORT THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS bonds open-end yes FR0010276923
    FR0010276949 EASYETF IBOXX LIQUID SOVEREIGNS GLOBAL THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS bonds open-end yes FR0010276949
    FR0010276964 EASYETF IBOXX LIQUID SOVEREIGNS LONG THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS bonds open-end yes FR0010276964
    FR0010655597 EASYETF LOW CARBON 100 EUROPE THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010655597
    FR0010616292 EASYETF RUSSELL 1000 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010618835
    FR0010616292
    FR0010616300 EASYETF S&P 500 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010618843
    FR0010616300
    FR0010616250 EASYETF STOXX EUROPE 600 THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010616250
    FR0010018333 EASYETF STOXX EUROPE 600 AUTOMOBILES & PARTS THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010018333
    FR0007068077 EASYETF STOXX EUROPE 600 BANKS THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0007068077
    FR0010018341 EASYETF STOXX EUROPE 600 CONSTRUCTION & MATERIALS THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010018341
    FR0010689687 EASYETF STOXX EUROPE 600 DOUBLE SHORT DAILY THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS mixed open-end no FR0010689687
    FR0007068093 EASYETF STOXX EUROPE 600 HEALTH CARE THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0007068093
    FR0007068101 EASYETF STOXX EUROPE 600 INSURANCE THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0007068101
    FR0007068051 EASYETF STOXX EUROPE 600 MEDIA THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0007068051
    FR0007068085 EASYETF STOXX EUROPE 600 OIL & GAS THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0007068085
    FR0007068069 EASYETF STOXX EUROPE 600 TECHNOLOGY THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0007068069
    FR0007068044 EASYETF STOXX EUROPE 600 TELECOMMUNICATIONS THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0007068044
    FR0007068036 EASYETF STOXX EUROPE 600 UTILITIES THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0007068036
    FR0010713610 EASYETF TOPIX THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010714279
    FR0010713610
    FR0010714238
    FR0010714246
    FR0010714253
    FR0010714261
    FR0010636563 EASYETF TSEC TAIWAN THEAM 1, BOULEVARD HAUSSMAN, 75009, PARIS equities open-end no FR0010640292
    FR0010636563
    FR0000058749 EAU ET FORCE RENDEMENT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000027449 EAUX ET OZONE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0000103649 ECA ACTIONNARIAT AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010054379 ECHIQUIER AGENOR FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0011188259
    FR0010321810
    FR0010581710
    FR0010274274 ECHIQUIER AMERIQUE FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010433805
    FR0010839282 ECHIQUIER COURT TERME FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS bonds open-end no FR0010839282
    FR0010863688 ECHIQUIER ENVIRONNEMENT FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010863688
    FR0010106500 ECHIQUIER EXCELSIOR FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010106500
    FR0010859769 ECHIQUIER GLOBAL FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0011188267
    FR0010859769
    FR0010868174
    FR0011312826 ECHIQUIER HIGH YIELD FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS bonds open-end no FR0011312826
    FR0007492897 ECHIQUIER JAPON FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010434688
    FR0007001730 ECHIQUIER JUNIOR FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010434696
    FR0010158287 ECHIQUIER MAJOR FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010581728
    FR0011188275
    FR0010321828
    FR0010491803 ECHIQUIER OBLIG FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS bonds open-end no FR0010491803
    FR0007481304 ECHIQUIER PATRIMOINE FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS mixed open-end no FR0010434019
    FR0010451955 ECHIQUIER SELECTION FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010451955
    FR0010865501 ECHIQUIER VALEURS HUMAINES FINANCIERE DE L'ECHIQUIER 53, AVENUE D'IENA, 75116, PARIS equities open-end no FR0010865501
    FR0007016738 ECLAIR BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS mixed open-end no XXXXXXXXXXXX
    FR0000073659 ECL OBLIGATAIRE INTER EXPANSION 139-147 RUE PAUL VAILLANT COUTURIER, 92240, MALAKOFF other open-end no XXXXXXXXXXXX
    FR0010839217 ECO CO2 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no FR0010839217
    FR0010793778 ECOFI 12 MOIS ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0010793778
    FR0010228080 ECOFI ACTIONS CROISSANCE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no FR0010245944
    FR0010228080
    FR0010245936
    FR0010214213 ECOFI ACTIONS CROISSANCE EURO ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no FR0010217471
    FR0010214213
    FR0007081872 ECOFI ACTIONS DECOTEES ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no FR0007081872
    FR0007005624 ECOFI ACTIONS RENDEMENT ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no FR0007005624
    FR0000973562
    FR0010199091 ECOFI ACTIONS RENDEMENT EURO ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no FR0010218560
    FR0010199091
    FR0011161207 ECOFI ACTIONS SCR ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no FR0011161207
    FR0010298539 ECOFI ADREA BOURGOGNE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010642280 ECOFI AGIR DEVELOPPEMENT DURABLE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0010642280
    FR0007038187 ECOFI ALLOCATION GARANTIE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0007038187
    FR0010094797 ECOFI ALLOCATION LIBRE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0010094797
    FR0010108639 ECOFI ALPHADYNAMIC ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0010295493
    FR0011089002
    FR0010967091
    FR0010967117
    FR0010967125
    FR0007462833 ECOFI ANNUEL ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0007462833
    FR0000445629 ECOFI ASSO 1901 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0000445629
    FR0000990848 ECOFI CAP ACTIONS ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no FR0000990848
    FR0000441180 ECOFI CAPITAL 3 ANS ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0000441180
    FR0010647859 ECOFI CARPA ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011224526 ECOFI CONTRAT COOPERATIF ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011350735 ECOFI CONTRAT COOPERATIF 2 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0011066000 ECOFI CONTRAT SOLIDAIRE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010191908 ECOFI CONVERTIBLES EURO ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0010191908
    FR0011225622
    FR0010592022 ECOFI DEVELOPPEMENT DURABLE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no FR0010596759
    FR0010592022
    FR0010596742
    FR0007011432 ECOFI ENTREPRISES ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0007011432
    FR0010721423 ECOFI EURO CREDIT FCP ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0010721423
    FR0007475504 ECOFI FLEXIBLE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0007475504
    FR0011081629 ECOFI FNTP ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0010986919 ECOFI HIGH YIELD ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0010986919
    FR0010032037 ECOFI HORIZON 10 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0000981425 ECOFI MONEDYM ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0000981425
    FR0010755066 ECOFI MULTI OPPORTUNITES ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0010755066
    FR0010661249 ECOFI OBJECTIF MARS ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007381983 ECOFI OBLIGATIONS INTERNATIONALES ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0007381983
    FR0010865527 ECOFI OBLI SECURITE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0010865527
    FR0010227579 ECOFI OPPORTUNITES SPECIALES ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0010227579
    FR0011316710 ECOFI PATRIMOINE DIVERSIFIE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0011316710
    FR0007476676 ECOFI PLACEMENTS DIVERSIFIES ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no XXXXXXXXXXXX
    FR0011171420 ECOFI PLACEMENT TAUX ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no XXXXXXXXXXXX
    FR0007455894 ECOFI PLUS MULTI ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0007455894
    FR0000443756 ECOFI PRIME DE RISQUE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0000443756
    FR0000443319 ECOFI QUANT FORCE 4 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0000443319
    FR0007465075 ECOFI QUANT OBLIGATIONS ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0007465075
    FR0010785402 ECOFI QUANT PERFORMANCE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0010785402
    FR0010057562 ECOFI QUANT TRESORERIE DYNAMIQUE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS mixed open-end no FR0010057562
    FR0010230664
    FR0010878132 ECOFI RB CAPITAL ACTIONS ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no FR0010878132
    FR0011316728 ECOFI SELECTION CREDIT 2015 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0011316728
    FR0011318492
    FR0011001072 ECOFI SPECTACLES ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0011001072
    FR0010585422 ECOFI TAUX FIXE 2013 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0010742775
    FR0011134279
    FR0010585422
    FR0010435669 ECOFI TAUX FIXE 2014 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0011223973
    FR0010435669
    FR0010957977 ECOFI TAUX FIXE 2016 ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0010957977
    FR0010998419
    FR0011045137 ECOFI TAUX VARIABLE ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS bonds open-end no FR0011045137
    FR0011048511
    FR0010766758 ECOFI VALMY ACTIONS ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no XXXXXXXXXXXX
    FR0010485524 ECOFI ZONE EURO ECOFI INVESTISSEMENTS 48, RUE NOTRE DAME DES VICTOIRES, 75002, PARIS equities open-end no FR0010485524
    FR0000027869 ECOLAB REGULARITE CM-CIC ASSET MANAGEMENT 4, RUE GAILLON, 75002, PARIS other open-end no XXXXXXXXXXXX
    FR0010678367 ECOTECH ET DEVELOPPEMENT DURABLE TURENNE CAPITAL PARTENAIRES SA 29-31, RUE SAINT AUGUSTIN, 75002, PARIS other open-end no FR0010678367
    FR0010687897
    FR0010916163 ECUREUIL ACTIONS AMERIQUE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010916163
    FR0000401671 ECUREUIL ACTIONS ASIE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010069344
    FR0010069336
    FR0010075804 ECUREUIL ACTIONS EUROPEENNES NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010086454
    FR0010075804
    FR0010177337 ECUREUIL ACTIONS FRANCE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010177337
    FR0000401655 ECUREUIL ACTIONS MONDE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010069468
    FR0010069450
    FR0010609552 ECUREUIL BENEFICES EMPLOI NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010612838
    FR0010609552
    FR0010609131 ECUREUIL BENEFICES ENVIRONNEMENT NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010609131
    FR0010612879
    FR0010091116 ECUREUIL BENEFICES RESPONSABLES NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010091116
    FR0000982977 ECUREUIL HARMONIE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no FR0000982977
    FR0011220169
    FR0010626655 ECUREUIL IMMO + CILOGER 147 BVD HAUSSMANN, 75008, PARIS real estate open-end no FR0010626655
    FR0010626663
    FR0010091132 ECUREUIL INVESTISSEMENTS NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010091132
    FR0010057075 ECUREUIL OBLI EURO NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no FR0010876821
    FR0010057075
    FR0010091181 ECUREUIL OBLI MOYEN TERME NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no FR0010091181
    FR0010194340
    FR0000982969 ECUREUIL PEA COURT TERME NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no FR0000982969
    FR0000431108 ECUREUIL PROFIL 30 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no FR0000431108
    FR0000431116
    FR0000431082 ECUREUIL PROFIL 5 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no FR0000431082
    FR0000977589
    FR0000431090 ECUREUIL PROFIL 50 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no FR0000431090
    FR0010083501 ECUREUIL PROFIL 75 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010083501
    FR0010075796 ECUREUIL PROFIL 90 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010075796
    FR0010072413 ECUREUIL PROGRESSION LFP LA FRANCAISE DES PLACEMENTS 173, BOULEVARD HAUSSMANN, 75008, PARIS mixed open-end no XXXXXXXXXXXX
    FR0010130781 ECUREUIL RELAIS PEA 2 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no FR0010130781
    FR0010341107 ECUREUIL RETRAITE 1 NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no XXXXXXXXXXXX
    FR0007035936 ECUREUIL RETRAITE 2 GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0007027289 ECUREUIL RETRAITE ACTIONS 3 BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS equities open-end no XXXXXXXXXXXX
    FR0010435008 ECUREUIL RETRAITE EURO ACTIONS GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010435016 ECUREUIL RETRAITE EUROPE ACTIONS GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS equities open-end no XXXXXXXXXXXX
    FR0010126987 ECUREUIL RETRAITE INFLATION NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0010893016 ECUREUIL RETRAITE INFLATION F NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0010893024 ECUREUIL RETRAITE INFLATION P NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0010894832 ECUREUIL RETRAITE RENDEMENT ABSOLU NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 bonds open-end no XXXXXXXXXXXX
    FR0010083519 ECUREUIL TECHNOLOGIES NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 equities open-end no FR0010083519
    FR0010089391
    FR0000982951 ECUREUIL TONIQUE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 mixed open-end no FR0000982951
    FR0000053499 EDEL SERENITE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no XXXXXXXXXXXX
    FR0000105749 EDENRED ACTIONNARIAT SALARIES GROUPAMA ASSET MANAGEMENT 58 BIS RUE LA BOETIE, 75008, PARIS other open-end no XXXXXXXXXXXX
    FR0010766048 EDITION LIMITEE NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010766048
    FR0010766055 EDITION LIMITEE PEA NATIXIS ASSET MANAGEMENT 21 QUAI D'AUSTERLITZ IMMEUBLE GRAND SEINE, 75634, PARIS CEDEX 13 other open-end no FR0010766055
    FR0000025939 EDITIONS ET FORMATION FRANCIS LEFEVRE AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0000019699 EDITIONS LEGISLATIVES/ELEGIA BNP PARIBAS ASSET MANAGEMENT 1, BD HAUSSMANN, 75009, PARIS other open-end no XXXXXXXXXXXX
    FR0000029839 EDITIONS NATHAN AMUNDI 90, BOULEVARD PASTEUR CS 21564, 75730, PARIS CEDEX 15 other open-end no XXXXXXXXXXXX
    FR0010330688 EDMOND DE ROTHSCHILD ACTIVE STRATEGIES EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0010914945
    FR0010914952
    FR0010330688
    FR0007050828 EDMOND DE ROTHSCHILD ALLOCATION DYNAMIQUE EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0011011212
    FR0010618538
    FR0010220483
    FR0007050802 EDMOND DE ROTHSCHILD ALLOCATION PATRIMOINE EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0011011238
    FR0010618520
    FR0007050794 EDMOND DE ROTHSCHILD ALLOCATION RENDEMENT EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 mixed open-end no FR0010908269
    FR0010908277
    FR0010618504
    FR0011101062 EDMOND DE ROTHSCHILD ASIA LEADERS EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 equities open-end no FR0011101062
    FR0011102078
    FR0011102086
    FR0011102094
    FR0011102102
    FR0011102110
    FR0011102136
    FR0011102144
    FR0010144675 EDMOND DE ROTHSCHILD BOND ALLOCATION EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 bonds open-end no FR0010888149
    FR0010833723
    FR0010833731
    FR0010144675
    FR0010156596
    FR0010451443 EDMOND DE ROTHSCHILD BOND ALLOCATION USD EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 bonds open-end no FR0010451443
    FR0010168807 EDMOND DE ROTHSCHILD CAPITAL EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 bonds open-end no FR0010172833
    FR0010789289
    FR0010789297
    FR0010168807
    FR0007020169 EDMOND DE ROTHSCHILD CHINA EDMOND DE ROTHSCHILD ASSET MANAGEMENT 47, RUE DU FAUBOURG SAINT HONORE, 75401, PARIS CEDEX 08 equities open-end no FR0010705095
    FR0011075878
    FR0011076009
    FR0010853812
    FR0010777417
    FR0010479923
    FR0010594119
    FR0010614578
    FR0010537340 EDMOND DE ROTHSCHILD CHINABSOLUTE EDMOND DE ROTHSCHILD