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ANNEXE FINANCIèrE
Annexe Financière Spirit L’esprit Linxea LinXea, 22 avenue de Suffren 75015 Paris 01 45 67 34 22 Contact@linxea.com ANNEXE FINANCIère LISTE DES SUPPORTS DISPONIBLES AU 1er fevrier 2015 Nom du support Code ISIN Devise Société de gestion ou gérant Type Fonds en Euro Euro Spirica Fonds en euros Euro Allocation Long Terme* Euro Spirica Fonds en euros SCP LFP Multimmo - Part LFP UniCimmo Euro La Française AM SCI/SCP SCP LFP OPSIS Assurance* Euro La Française AM SCI/SCP SCI Primonial Capimmo* Euro Primonial REIM SCI/SCP Edissimmo* SCPI00000409 Euro Amundi SCPI Rivoli Avenir Patrimoine* SCPI00001019 Euro Amundi SCPI Accès Valeur Pierre SCPI00001199 Euro BNP PARIBAS Reim SCPI France Investipierre* SCPI00000649 Euro BNP PARIBAS Reim SCPI Actipierre Europe* SCPI00000059 Euro Ciloger SCPI Ficommerce* SCPI00000269 Euro Fiducial Gérance SCPI Elysees Pierre* SCPI00000439 Euro HSBC Reim SCPI Immofonds 4* SCPI00000599 Euro La Française REM SCPI Multimmobilier 2* SCPI00000809 Euro La Française REM SCPI Sélectinvest 1* SCPI00001049 Euro La Française REM SCPI Fructipierre* SCPI00000529 Euro NAMI-AEW Europe SCPI Fructirégions* SCPI00000539 Euro NAMI-AEW Europe SCPI PFO2* SCPI00001959 Euro Perial Asset Management SCPI Patrimmo Commerce* SCPI00003719 Euro Primonial Reim SCPI Primopierre * SCPI00000999 Euro Primonial Reim SCPI Primovie* SCPI00003829 Euro Primonial Reim SCPI Bgf Global Allocation A2 Eur C LU0171283459 Euro Blackrock (Luxembourg) SA SICAV Flornoy Valeurs Familiales R FR0011208297 Euro Flornoy et Associés Gestion FCP Aberdeen Global - Asian Smaller Compagnies Fund LU0231459107 Dollar US Aberdeen AM (Lux) SICAV Aberdeen Global - Emerging Markets Smaller Companies A2 LU0278937759 Dollar US Aberdeen AM (Lux) SICAV Aberdeen Global - Indian Equity A2 LU0231490524 Dollar US Aberdeen AM (Lux) SICAV Aberdeen Global - Latin American Equity Fund LU0476875785 Dollar US Aberdeen AM (Lux) SICAV Aberdeen Global Asia Pacific Equity A2 LU0011963245 Dollar US Aberdeen AM (Lux) SICAV Aberdeen Global World Equity A2 LU0094547139 Dollar US Aberdeen AM (Lux) SICAV Aberdeen Actions Euro FR0000985442 Euro Aberdeen Asset Management Gestion FCP Aberdeen Global - World Resources Equity Fund A2 USD Acc LU0505663152 Dollar US Aberdeen Global Services SA SICAV Aberdeen Global - Emerging Markets Equity Fund LU0498181733 Euro Aberdeen International Fund Managers Limited SICAV Aliénor Optimal FR0007071378 Euro Alienor Capital FCP Page 1/12- AF1145/1146 - 01/02/2015 Alken Fund European Opportunities R LU0235308482 Euro Alken Luxembourg SICAV Allianz Actions Aequitas FR0000975880 Euro Allianz Global Investors FCP Allianz Actions Euro Midcap FR0000449464 Euro Allianz Global Investors FCP Allianz Actions Japon (couvert) C FR0007394440 Euro Allianz Global Investors FCP Allianz Actions US (couvert) C FR0000449423 Euro Allianz Global Investors FCP Allianz Euro Emprunts d'Etat (C) FR0007476445 Euro Allianz Global Investors FCP Allianz Euro High Yield B FR0010032326 Euro Allianz Global Investors FCP Allianz Europe Equity Growth LU0256839274 Euro Allianz Global Investors SICAV Allianz Multi Rendement Réel FR0000992349 Euro Allianz Global Investors FCP Allianz Foncier FR0000945503 Euro Allianz Global Investors Europ SICAV Allianz Valeurs durables R FR0000017329 Euro Allianz Global Investors Europ SICAV Sextant Autour du Monde FR0010286021 Euro Amiral Gestion FCP Sextant Europe FR0011050863 Euro Amiral Gestion FCP Sextant PME FR0010547869 Euro Amiral Gestion FCP Amundi Actions Emergents FR0010188383 Euro Amundi FCP Amundi Actions France FR0000944696 Euro Amundi SICAV Amundi Actions Minergior FR0010478768 Euro Amundi FCP Amundi Funds Cash USD - AU LU0568621618 Dollar US Amundi SICAV Amundi Funds Equity US Relative Value - AU USD (C) LU0568605769 Dollar US Amundi SICAV Amundi Global Emergents FR0010249185 Euro Amundi FCP Amundi Oblig Internationales EUR - P (C) FR0010156604 Euro Amundi SICAV Solidarité - Habitat et Humanisme FR0011363746 Euro Amundi FCP Amundi Funds Bond Europe – AE LU0201577391 Euro Amundi Luxembourg SICAV Amundi Funds Bond Global Emerging Hard Currency AE (A) LU0907913460 Euro Amundi Luxembourg SICAV Amundi Funds Equity Latin America - USD (C) LU0201575346 Dollar US Amundi Luxembourg SICAV Amundi Funds Equity Thailand - AU (C) LU0158078906 Dollar US Amundi Luxembourg SICAV First Eagle Amundi SICAV - International Fund LU0068578508 Dollar US Amundi Luxembourg SICAV Schelcher Athymis Fourpoints Interest and Return FR0011572544 Euro Athymis Gestion FCP AXA World Funds - Framlington Emerging Markets E Cap EUR LU0327690391 Euro Axa Funds Management SA SICAV AXA World Funds - Framlington Europe Real Estate Securities A cap EUR LU0216734045 Euro Axa Funds Management SA SICAV AXA Aedificandi - A FR0000172041 Euro AXA IM SICAV AXA Euro 3-5 FR0000979155 Euro AXA IM FCP AXA Euro 7-10 FR0000172124 Euro AXA IM SICAV AXA Euro Credit (C) FR0000288664 Euro AXA IM SICAV AXA Euro Obligations C FR0000172033 Euro AXA IM SICAV AXA France Opportunités - A FR0000447864 Euro AXA IM FCP Page 2/12 - AF1145/1146 - 01/02/2015 AXA France Small Cap (C) FR0000170391 Euro AXA IM SICAV AXA Or et Matières Premières FR0010011171 Euro AXA IM SICAV AXA WF Euro Credit Plus - E LU0189846529 Euro AXA IM SICAV AXA WF Framlington Global Real Estate Securities (E) LU0266012409 Euro AXA IM SICAV AXA WF Framlington Hybrid Resources - E LU0293680582 Euro AXA IM SICAV AXA WF Framlington Junior Energy A LU0266019321 Euro AXA IM SICAV AXA WF Global Inflation Bonds (E) LU0266010296 Euro AXA IM SICAV AXA WF Optimal Income E EUR LU0184634821 Euro AXA IM SICAV AXA WF US High Yield Bonds E(H) EUR LU0276013249 Euro AXA IM SICAV Talents FR0007062567 Euro AXA IM FCP BL-Equities Europe B Acc LU0093570330 Euro Banque de Luxembourg Invts SICAV BMM Pierre Capitalisation FR0007457890 Euro Banque Martin Maurel FCP Baring Hong Kong China Fund A EUR IE0004866889 Euro Baring FCP Baring Hong Kong China Fund A USD IE0000829238 Dollar US Baring FCP BDL Convictions C FR0010651224 Euro BDL Capital Management FCP BDL Rempart Europe FR0010174144 Euro BDL Capital Management FCP BGF - China Fund Hedged (EUR) LU0359201455 Euro BlackRock SICAV BGF - European Focus A2 EUR LU0229084990 Euro BlackRock SICAV BGF - New Energy Fund A2 LU0124384867 Dollar US BlackRock SICAV BGF - US Small & Midcap Opportunities A2 EUR LU0171298648 Euro BlackRock SICAV BGF - World Gold E2 EUR LU0171306680 Euro BlackRock SICAV BGF - World Mining Fund E2 EUR LU0172157363 Euro BlackRock SICAV BGF Emerging Europe A2 EUR LU0011850392 Euro BlackRock SICAV BGF Euro-Markets A2 EUR LU0093502762 Euro BlackRock SICAV BGF Global Dynamic Equity Fund A2 USD LU0238689110 Dollar US BlackRock SICAV BGF Latin American A2 EUR LU0171289498 Euro BlackRock SICAV BGF Latin American E2 EUR LU0171289571 Euro BlackRock SICAV BGF World Energy LU0171301533 Euro BlackRock SICAV BGF World Gold A2 EUR LU0171305526 Euro BlackRock SICAV BGF World Mining A2 USD (C) LU0075056555 Dollar US BlackRock SICAV BGF World Mining Hedged A2 EUR LU0326424115 Euro BlackRock SICAV BNP Paribas Europe Dividende C FR0010077362 Euro BNP Paribas AM FCP Parvest Environmental Opportunities LU0406802339 Euro BNP Paribas AM FCP Parvest Turkey C LU0265293521 Euro BNP Paribas AM SICAV Parvest Bond JPY Classic Cap LU0012182712 Yen BNP Paribas Investment Partners SICAV Parvest Bond World Emerging Local LU0823385272 Euro BNP Paribas Investment Partners SICAV Parvest Convertible Bond Europe Small Cap LU0265291665 Euro BNP Paribas Investment Partners SICAV Page 3/12- AF1145/1146 - 01/02/2015 Parvest Equity Best Selection Europe LU0823399810 Euro BNP Paribas Investment Partners SICAV Parvest SICAV – Equity USA Growth LU0823434237 Euro BNP Paribas Investment Partners SICAV Parvest SICAV – Equity World Utilities LU0823424782 Euro BNP Paribas Investment Partners SICAV BNPP L1 - Equity World Quality Focus - Classic Cap LU1056591487 Euro BNP Paribas Investment Partners Lux SICAV Parvest Equity USA Mid Cap Classic H EUR - C LU0212196652 Euro BNP Paribas Investment Partners Lux SICAV Parvest World Commodities - Classic H EUR C LU0823449425 Euro BNP Paribas Investment Partners Lux SICAV BNY Mellon Emerg Mkts Dbt Loc Ccy A € IE00B11YFH93 Euro BNY Mellon Asset Management SICAV Candriam Equities L Biotechnology Classic Cap USD LU0108459040 Dollar US Candriam Luxembourg SA SICAV Carmignac Emergents A EUR acc FR0010149302 Euro Carmignac Gestion FCP Carmignac Euro Entrepreneurs FR0010149112 Euro Carmignac Gestion FCP Carmignac Euro Patrimoine FR0010149179 Euro Carmignac Gestion FCP Carmignac Investissement A EUR acc FR0010148981 Euro Carmignac Gestion FCP Carmignac Investissement Latitude A EUR acc FR0010147603 Euro Carmignac Gestion FCP Carmignac Patrimoine A EUR acc FR0010135103 Euro Carmignac Gestion FCP Carmignac Profil Reactif 50 FR0010149203 Euro Carmignac Gestion FCP Carmignac Profil Reactif 75 FR0010148999 Euro Carmignac Gestion FCP Carmignac Profil Reactif 100 FR0010149211 Euro Carmignac Gestion FCP Carmignac Sécurité A EUR acc FR0010149120 Euro Carmignac Gestion FCP Carmignac Portfolio - Commodities A EUR Acc LU0164455502 Euro Carmignac Gestion Luxembourg SICAV Carmignac Portfolio - Emerging Discovery A EUR Acc LU0336083810 Euro Carmignac Gestion Luxembourg SICAV Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 Euro Carmignac Gestion Luxembourg SICAV Carmignac Portfolio - Global Bond A EUR acc LU0336083497 Euro Carmignac Gestion Luxembourg SICAV Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993 Euro Carmignac Gestion Luxembourg SICAV CCR Spread Opportunites - Part R EUR FR0011351592 Euro CCR Asset Management FCP CCR Croissance Europe FR0007016068 Euro CCR Gestion FCP CCR Mid Cap Euro FR0007061882 Euro CCR Gestion FCP Union Obli Moyen Terme FR0010291591 Euro CM - CIC Asset Management FCP CG Nouvelle Asie FR0007450002 Euro Comgest SA FCP Comgest Japan FR0000281495 Euro Comgest SA SICAV Comgest Monde FR0000284689 Euro Comgest SA FCP Magellan C FR0000292278 Euro Comgest SA SICAV Renaissance Europe FR0000295230 Euro Comgest SA SICAV Convictions Premium P FR0007085691 Euro Convictions AM FCP CPR Croissance Prudente 0-40 P FR0010097667 Euro CPR AM FCP Page 4/12 - AF1145/1146 - 01/02/2015 CPR Croissance Reactive P FR0010097683 Euro CPR AM FCP CPR Europe Nouvelle FR0010330258 Euro CPR AM FCP CPR Global Inflation FR0010323287 Euro CPR AM FCP CPR Middle-Cap France FR0010565366 Euro CPR AM FCP CPR Renaissance Japon FR0010469312 Euro CPR AM FCP CPR Silver Age - P FR0010836163 Euro CPR AM FCP CM-CIC Or et Mat FR0007390174 Euro Crédit Mutuel-CIC FCP Union Dynamique Court Terme A FR0010522615 Euro Crédit Mutuel-CIC FCP Union Dynamique Moyen Terme C FR0010364760 Euro Crédit Mutuel-CIC FCP Union Obli Long Terme C FR0007373998 Euro Crédit Mutuel-CIC FCP Centifolia C FR0007076930 Euro DNCA Finance FCP DNCA Evolutif (C) FR0007050190 Euro DNCA Finance FCP DNCA Evolutif PEA FR0010354837 Euro DNCA Finance FCP DNCA Invest - Convertibles A LU0401809073 Euro DNCA Finance SICAV DNCA Invest - Infrastructures LU0309082799 Euro DNCA Finance SICAV DNCA Invest Miura B Cap LU0462973347 Euro DNCA Finance SICAV DNCA Value Europe FR0010058008 Euro DNCA Finance FCP Eurose FR0007051040 Euro DNCA Finance FCP Gallica FR0010031195 Euro DNCA Finance FCP Dorval Manageurs FR0010158048 Euro Dorval Finance FCP Deutsche Invest I Africa LC LU0329759764 Euro DWS Investment GmbH SICAV Deutsche Invest I Global Agribusiness LC LU0273158872 Euro DWS Investment GmbH SICAV DWS Aktien Strategie Deutschland DE0009769869 Euro DWS Investment GmbH SICAV DWS Convertibles DE0008474263 Euro DWS Investment GmbH FCP DWS Top Dividende DE0009848119 Euro DWS Investment GmbH FCP East Capital (Lux) Eastern European Fund LU0332315638 Euro East Capital SICAV East Capital (Lux) Russian Fund (A) LU0272828905 Euro East Capital SICAV Choix Solidaire FR0010177899 Euro Ecofi Investissements FCP Ecofi Actions Décotées FR0007081872 Euro Ecofi Investissements FCP Ecofi Actions Rendement FR0000973562 Euro Ecofi Investissements FCP Edmond de Rothschild Fund Premiumsphere LU1082942308 Euro Edmond de Rothschild Asset Management (Luxembourg) SICAV Edmond de Rothschild Fund Selective Europe - A - Eur LU1082945236 Euro Edmond de Rothschild Asset Management (Luxembourg) SICAV Edmond de Rothschild China FR0010479923 Euro EdR AM FCP Edmond de Rothschild Euro Leaders FR0010176487 Euro EdR AM FCP Edmond de Rothschild Europe Convertibles FR0010204552 Euro EdR AM FCP Edmond de Rothschild Europe Flexible FR0010696773 Euro EdR AM FCP Edmond de Rothschild Europe Synergy FR0010398966 Euro EdR AM FCP Edmond de Rothschild Europe Value & Yield FR0010588681 Euro EdR AM FCP Page 5/12- AF1145/1146 - 01/02/2015 Edmond De Rothschild Géosphère C FR0010127522 Euro EdR AM FCP Edmond de Rothschild Global Healthcare FR0010193227 Euro EdR AM FCP Edmond de Rothschild Patrimoine FR0010041822 Euro EdR AM FCP Edmond de Rothschild Tricolore Rendement C FR0010588343 Euro EdR AM FCP Edmond de Rothschild US Value & Yield FR0010589044 Euro EdR AM FCP Ethna-AKTIV E - R-T LU0564184074 Euro ETHENEA Independent Investors S.A FCP Exane Pléiade Fund P FR0010320077 Euro Exane AM FCP Exane Pleiade Performance P FR0010402990 Euro Exane AM FCP Gulliver FR0010490383 Euro Exane AM FCP Federal Indiciel Japon FR0000987968 Euro Federal Finance FCP Federal Indiciel US FR0000988057 Euro Federal Finance FCP Federal Multi Actions Europe FR0010108662 Euro Federal Finance FCP Fidelity Funds - America Fund A EUR LU0069450822 Euro Fidelity International SICAV Fidelity Funds - European Growth Fund A-EUR LU0048578792 Euro Fidelity International SICAV Fidelity Funds - Fidelity Patrimoine LU0080749848 Euro Fidelity International SICAV Fidelity Funds - Germany Fund A LU0048580004 Euro Fidelity International SICAV Fidelity Funds - South East Asia Fund A-USD LU0048597586 Dollar US Fidelity International SICAV Fidelity Europe (C) FR0000008674 Euro Fidelity Investissements SICAV Fidelity Monde (C) FR0000172363 Euro Fidelity Investissements SICAV Fidelity European High Yld A-Acc-EUR LU0251130802 Euro Fidelity Luxembourg SICAV Fidelity Funds - American Growth Fund A USD LU0077335932 Dollar US Fidelity Luxembourg SICAV Fidelity Funds - Emerging Europe, Middle East & Africa E LU0303816887 Euro Fidelity Luxembourg SICAV Fidelity Pacific A-Acc-EUR LU0368678339 Euro Fidelity Luxembourg SICAV Fidelity Emerging Markets A-Eur-Dis LU0307839646 Euro FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - Asian Smaller Companies Fund A-ACC-Euro LU0702159772 Euro FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - China Focus A USD LU0173614495 Dollar US FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - EMEA A EUR (C) LU0303816705 Euro FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - Emerging Asia Fund LU0329678410 Euro FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - European Aggressive Fund A EUR (C) LU0251129465 Euro FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - European Smaller Companies A -Eur- Dis LU0061175625 Euro FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - France Fund A EUR (D) LU0048579410 Euro FIL Investment Management (Luxembourg) S.A. SICAV Page 6/12 - AF1145/1146 - 01/02/2015 Fidelity Funds - Global Financial Services Fund A-EUR LU0114722498 Euro FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - Global Industrials A EUR LU0114722902 Euro FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - Global Technology LU0099574567 Euro FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - India Focus A EUR LU0197230542 Euro FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - Indonesia Fund A USD LU0055114457 Dollar US FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - Japan Fund A EUR (D) LU0069452018 Euro FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - Korea Fund A USD LU0061324488 Dollar US FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - Malaysia Fund A USD LU0048587868 Dollar US FIL Investment Management (Luxembourg) S.A. SICAV Fidelity Funds - South East Asia A EUR (C) LU0261946445 Euro FIL Investment Management (Luxembourg) S.A. SICAV Expert Actions Europe FR0007488507 Euro Finance SA FCP Pluvalca France Small Caps FR0000422859 Euro Financière Arbevel FCP Performance Environnement FR0010086520 Euro Financière de Champlain FCP Performance Vitae A (C) FR0010219808 Euro Financière de Champlain FCP Agressor PEA FR0010330902 Euro Financière de l'Echiquier FCP Echiquier Agenor (C) FR0010321810 Euro Financière de l'Echiquier FCP Echiquier Agressor FR0010321802 Euro Financière de l'Echiquier FCP Echiquier Global Convertibles FR0011449537 Euro Financière de l'Echiquier FCP Echiquier Japon FR0010434688 Euro Financière de l'Echiquier FCP Echiquier Major FR0010321828 Euro Financière de l'Echiquier FCP Echiquier Patrimoine FR0010434019 Euro Financière de l'Echiquier FCP Echiquier Value FR0011360700 Euro Financière de l'Echiquier FCP Focus Génération P FR0010143537 Euro Focus Asset Managers FCP Fourpoints America FR0007028287 Euro FOURPOINTS Investment Managers FCP Fourpoints Euro Global Leaders - R EUR FR0010560664 Euro FOURPOINTS Investment Managers FCP Franklin European Growth LU0122612848 Euro Franklin Templeton SICAV Franklin European Small-Mid Cap Growth A LU0138075311 Euro Franklin Templeton SICAV Franklin Global Small-Mid Cap Growth A LU0144644332 Dollar US Franklin Templeton SICAV Franklin India A EUR (C) LU0231205187 Euro Franklin Templeton SICAV Franklin Mutual Beacon Fund A LU0140362707 Euro Franklin Templeton SICAV Franklin Mutual European Fund A Eur Cap LU0140363002 Euro Franklin Templeton SICAV Franklin Mutual European Fund N LU0140363267 Euro Franklin Templeton SICAV Franklin Mutual Global Discovery A EUR (C) LU0211333025 Euro Franklin Templeton SICAV Franklin US Opportunities A EUR (C) LU0260869739 Euro Franklin Templeton SICAV Page 7/12- AF1145/1146 - 01/02/2015 Templeton Asian Growth A (C) EUR LU0229940001 Euro Franklin Templeton SICAV Templeton Asian Growth A (C) USD LU0128522157 Dollar US Franklin Templeton SICAV Templeton Asian Smaller Companies A (C) EUR LU0390135415 Euro Franklin Templeton SICAV Templeton Emerging Markets Bond LU0152984307 Euro Franklin Templeton SICAV Templeton Frontier Markets A EUR Acc LU0390137031 Euro Franklin Templeton SICAV Templeton Global Bond A (C) EUR-H1 LU0294219869 Euro Franklin Templeton SICAV Templeton Global Bond A EUR (C) LU0152980495 Euro Franklin Templeton SICAV Templeton Global Total Return A (C) EUR LU0260870661 Euro Franklin Templeton SICAV Templeton Global Total Return N (C) EUR-H1 LU0294221253 Euro Franklin Templeton SICAV GemEquity FR0011268705 Euro Gemway Assets FCP Generali Ambition FR0007020201 Euro Generali Investments France FCP Groupama Croissance I FR0000029837 Euro Groupama Asset Management SICAV H2O Multibonds FR0010923375 Euro H2O Asset Management FCP HGF Latin America LU0200080918 Euro Henderson Management S.A. SICAV FRN Patrimoine FR0011156199 Euro Hixance Asset Management FCP HMG Globetrotter C FR0010241240 Euro HMG FINANCE FCP HMG Rendement FR0007495049 Euro HMG FINANCE FCP HSBC Actions Patrimoine (C) FR0010143545 Euro HSBC Global Asset Management FCP HSBC GIF - Frontier Markets A EUR (C) LU0708055370 Euro HSBC Global Asset Management SICAV HSBC GIF - Thai Equity A (C) LU0210636733 Dollar US HSBC Global Asset Management SICAV HSBC GIF Euroland Equity LU0165074666 Euro HSBC Global Asset Management SICAV HSBC Small Cap France A A/I FR0010058628 Euro HSBC Global Asset Management FCP HSBC Special Situations Europe AC FR0000982449 Euro HSBC Global Asset Management FCP HSBC GIF - Chinese Equity (A) C LU0164865239 Dollar US HSBC Investment SICAV HSBC GIF - Indian Equity A (C) LU0164881194 Dollar US HSBC Investment SICAV HSBC GIF Brazil Equity (A) C LU0196696453 Dollar US HSBC Investment SICAV HSBC GIF Euro High Yield Bond LU0165128348 Euro HSBC Investment SICAV HSBC Middle Cap Euro FR0000990665 Euro HSBC Investment FCP Invesco Actions Euro FR0010135871 Euro Invesco SICAV Invesco Asia Consumetr Demand E LU0334857785 Euro Invesco SICAV Invesco Asia Infrastructure Fund E (C) LU0243956348 Euro Invesco SICAV Invesco Balanced-Risk Allocation Fund LU0432616901 Euro Invesco SICAV Invesco Pan European Structured Equity E LU0119753308 Euro Invesco SICAV Invesco Greater China Equity Fund E EUR CAP LU0115143165 Euro Invesco Management SA SICAV Invesco Pan European Equity-E LU0115141201 Euro Invesco Management SA SICAV JF India A LU0210527015 Dollar US JP Morgan AM SICAV JPM Emerging Markets Debt Eur Hedged LU0210532528 Euro JP Morgan AM SICAV JPM Funds - Brazil Equity A USD (C) LU0318934451 Dollar US JP Morgan AM SICAV Page 8/12 - AF1145/1146 - 01/02/2015 JPM Funds - Emerging Markets Equity A LU0217576759 Euro JP Morgan AM SICAV JPM Funds - Emerging Markets Small Cap A LU0318933057 Euro JP Morgan AM SICAV JPM Funds - Global Natural Resources A EUR (C) LU0208853274 Euro JP Morgan AM SICAV JPM Funds - Income Opportunity EUR (Hedged) LU0289470113 Euro JP Morgan AM SICAV JPM Funds - JF China A (C) LU0210526637 Dollar US JP Morgan AM SICAV JPM Funds - Latin America Equity A LU0210535034 Dollar US JP Morgan AM SICAV JPM Funds - Turkey Equity Fund A EUR (C) LU0210530316 Euro JP Morgan AM SICAV JPM Global Healthcare A (acc) - EUR LU0880062913 Euro JP Morgan AM SICAV JPM Highbridge US Steep A (acc)-Eur LU0325074507 Euro JP Morgan AM SICAV JPM US Small Comp Fund A ACC USD LU0210528922 Dollar US JP Morgan AM SICAV KBL Richelieu Flexible (C) FR0000029944 Euro KBL Richelieu gestion FCP KBL Richelieu Invest Immo (C) FR0010080895 Euro KBL Richelieu gestion FCP Keren Essentiels C FR0011271550 Euro Keren Finance FCP Lazard Objectif Alpha Euro A FR0010828913 Euro Lazard Frères Gestion SICAV Norden FR0000299356 Euro Lazard Frères Gestion SICAV Objectif Actions Emergentes FR0010380675 Euro Lazard Frères Gestion FCP Objectif Actions Euro - R FR0010679886 Euro Lazard Frères Gestion FCP Objectif Epargne Actions FR0007028550 Euro Lazard Frères Gestion FCP Objectif Epargne Diversifiée FR0007028543 Euro Lazard Frères Gestion FCP Objectif Patrimoine Croissance FR0000292302 Euro Lazard Frères Gestion SICAV Objectif Small Caps France A FR0010262436 Euro Lazard Frères Gestion FCP LO Funds Convertible Bond P A LU0159201655 Euro LODH & Cie SICAV M&G American A EUR GB0030926959 Euro M&G Group SICAV M&G Dynamic Allocation Fund A Eur Cap GB00B56H1S45 Euro M&G Group SICAV M&G European Corporate Bond A EUR GB0032178856 Euro M&G Group SICAV M&G Global Dividend A EUR GB00B39R2S49 Euro M&G Group SICAV M&G Global Emerging Markets A € GB00B3FFXZ60 Euro M&G Group SICAV M&G Global Basics A GB0030932676 Euro M&G Investment Management SICAV M&G Optimal Income Fund A GB00B1VMCY93 Euro M&G Investment Management SICAV M&G Recovery Fund A EUR GB0032139684 Euro M&G Investment Management SICAV Mandarine Opportunités FR0010657122 Euro Mandarine Gestion FCP Mandarine Reflex R FR0010753608 Euro Mandarine Gestion FCP Mandarine Unique Small And Mid Caps Europe LU0489687243 Euro Mandarine Gestion SICAV Mandarine Valeur FR0010554303 Euro Mandarine Gestion FCP Métropole Frontière Europe FR0007085808 Euro Métropole Gestion FCP Métropole Sélection FR0007078811 Euro Métropole Gestion FCP BBM V-Flex (AC) FR0000286072 Euro Montpensier Finance SICAV Page 9/12- AF1145/1146 - 01/02/2015 Best Business Models - RC FR0010583153 Euro Montpensier Finance FCP MS INVF Euro Corporate Bond A LU0132601682 Euro Morgan Stanley Inv Funds SICAV MS INVF European Currency High Yield Bond A LU0073255761 Euro Morgan Stanley Inv Funds SICAV MS INVF Global Convertible Bond A (C) LU0149084633 Dollar US Morgan Stanley Inv Funds SICAV AAA Actions Agro-Alimentaire FR0010058529 Euro Natixis AM FCP Natixis Actions Small & Mid Cap Euro FR0010666560 Euro Natixis AM FCP Natixis Actions US Value R-E FR0010619882 Euro Natixis AM SICAV Natixis Emerging Europe Fund LU0147918923 Euro Natixis Global Associates SICAV Neuflize Optimum C FR0010362863 Euro Neuflize Private Assets FCP Nordea 1 – Latin American Equity Fund BP-EUR LU0309468808 Euro Nordea Investment Funds CO1 SICAV Nordea 1 - European Value Fund LU0064319337 Euro Nordea Investment Funds S.A. SICAV Nordea 1 - Stable Return Fund - BP EUR LU0227384020 Euro Nordea Investment Funds S.A. SICAV Oddo Active Equities B FR0007044680 Euro Oddo AM FCP Oddo Avenir (C) FR0000989899 Euro Oddo AM FCP Oddo Avenir Euro FR0000990095 Euro Oddo AM FCP Oddo Avenir Europe FR0000974149 Euro Oddo AM FCP Oddo Convertibles Taux FR0000980989 Euro Oddo AM FCP Oddo Generation A FR0010574434 Euro Oddo AM FCP Oddo Investissement FR0000446692 Euro Oddo AM FCP Oddo Optimal Income CR-EUR FR0011540525 Euro Oddo AM FCP Oddo Proactif Europe A FR0010109165 Euro Oddo AM FCP Oddo US Mid Cap FR0000988669 Euro Oddo AM FCP Oddo Valeurs Rendement FR0000989758 Euro Oddo AM FCP OFI Convertibles Taux Euro (C) FR0010014480 Euro OFI AM FCP OFI Multi Select Bric A LU0286061501 Euro OFI AM SICAV OFI Prim' KappaStocks FR0010411868 Euro OFI AM FCP OFI RCM Europe de l'Est FR0000978587 Euro OFI AM FCP Oyster European Corporate Bonds EUR LU0167813129 Euro Oyster Asset Management S.A. SICAV Energies Renouvelables FR0010244160 Euro Palatine AM FCP Palatine Absolument FR0007070982 Euro Palatine AM FCP Uni Hoche FR0000930455 Euro Palatine AM SICAV Valeur Intrinsèque FR0000979221 Euro Pastel et Associés FCP Petercam Equities World Sustainable B Eur Cap BE0058652646 Euro Petercam SA SICAV Pictet-Agriculture-R EUR LU0366534773 Euro Pictet Funds SICAV Pictet-Biotech-P EUR LU0255977455 Euro Pictet Funds SICAV Page 10/12 - AF1145/1146 - 01/02/2015 Pictet-Biotech-P USD LU0090689299 Dollar US Pictet Funds SICAV Pictet-Digital Communication P EUR LU0340554913 Euro Pictet Funds SICAV Pictet-Eastern Europe-P (C) LU0130728842 Euro Pictet Funds SICAV Pictet-Emerging Local Currency Debt P EUR LU0280437673 Euro Pictet Funds SICAV Pictet-Global Emerging Debt-HP EUR LU0170994346 Euro Pictet Funds SICAV Pictet-Japanese Equity Opportunities LU0255979402 Euro Pictet Funds SICAV Pictet-Japanese Equity Selection LU0176900511 Yen Pictet Funds FCP Pictet-Premium Brands-R EUR LU0217138725 Euro Pictet Funds SICAV Pictet-Water-P EUR LU0104884860 Euro Pictet Funds SICAV Pioneer Funds - U.S. Fundamental Growth E EUR LU0347184581 Euro Pioneer Asset Management SA FCP Pioneer Fund-Top European Players A (C) LU0119366952 Euro Pioneer Investments FCP Raiffeisen-EmergingMarkets-Aktien AT0000497268 Euro Raiffeisen Capital Management SICAV Rivoli Equity Fund FR0010106336 Euro Rivoli Fund Management FCP Rivoli Long Short Bond Fund FR0007066782 Euro Rivoli Fund Management FCP Robeco Emerging Markets Equities D EUR shares LU0187076913 Euro Robeco Gestions FCP Robeco Emerging Stars Equities D EUR LU0254836850 Euro Robeco Gestions FCP Robeco Lux-o-rente DH EUR Acc LU0084302339 Euro Robeco Gestions SICAV Robeco US Premium Equities DH EUR LU0320896664 Euro Robeco Gestions FCP Robeco High Yield Bonds DH EUR (C) LU0085136942 Euro Robeco SAM SICAV RobecoSAM Smart Energy Fund B LU0175571735 Euro Robeco SAM SICAV Elan France Bear FR0000400434 Euro Rothschild & Cie Gestion FCP R Club (C) FR0010541557 Euro Rothschild & Cie Gestion FCP R Conviction Convertibles Europe FR0007009139 Euro Rothschild & Cie Gestion FCP R Conviction Euro C FR0010187898 Euro Rothschild & Cie Gestion FCP R Conviction France FR0010784348 Euro Rothschild & Cie Gestion FCP R Crédit Horizon 1-3 FR0010692335 Euro Rothschild & Cie Gestion FCP R Euro Crédit FR0007008750 Euro Rothschild & Cie Gestion FCP R MidCap Euro FR0010126995 Euro Rothschild & Cie Gestion FCP R OPAL Modéré C FR0007028907 Euro Rothschild & Cie Gestion FCP R Sélection Euro FR0010784330 Euro Rothschild & Cie Gestion FCP R Valor C FR0011253624 Euro Rothschild & Cie Gestion SICAV Rouvier - Europe - C LU1100076808 Euro Rouvier Associés SICAV Rouvier - Patrimoine - C LU1100077442 Euro Rouvier Associés SICAV Rouvier - Valeurs - C LU1100076550 Euro Rouvier Associés SICAV Sarasin EquiSar Global LU0088812606 Euro Sarasin AM SICAV Page 11/12- AF1145/1146 - 01/02/2015 Schroder ISF - BRIC A EUR Acc LU0232931963 Euro Schroder IM SICAV Schroder ISF - Emerging Markets A EUR LU0248176959 Euro Schroder IM SICAV Schroder ISF - Emerging Markets Debt Absolute Return A Acc LU0106253197 Dollar US Schroder IM SICAV Schroder ISF - Emerging Markets Debt Absolute Return A EUR Hedged Acc LU0177592218 Euro Schroder IM SICAV Schroder ISF - European Special Situations A Acc LU0246035637 Euro Schroder IM SICAV Schroder ISF - Global Emerging Market Opportunities A EUR Acc LU0279459456 Euro Schroder IM SICAV Schroder ISF - Latin American A Acc LU0248181363 Euro Schroder IM SICAV Schroder ISF China Opportunities A USD LU0244354667 Dollar US Schroder IM SICAV Schroder ISF Emerging ASIA B EUR LU0248173006 Euro Schroder IM SICAV Schroder ISF Global Energy A LU0374901568 Euro Schroder IM SICAV Schroder ISF Greater China A EUR LU0365775922 Euro Schroder IM SICAV Schroder ISF Us Sm & Mid Cp LU0248178732 Euro Schroder IM SICAV Schroder ISF US Small & Mid Cap Equity A EUR Hedged LU0334663233 Euro Schroder IM SICAV SG Actions Euro Value FR0007079199 Euro Société Générale Gestion FCP SG Actions Luxe FR0000988503 Euro Société Générale Gestion FCP Sparinvest Global Value LU0138501191 Euro Sparinvest S.A. SICAV Independance et Expansion LU0131510165 Euro Stanwahr SARL SICAV SSgA Emerging Asia Alpha Equity Fund I FR0000027146 Euro State Street Global Advisors France SICAV Sycomore Francecap A FR0007065743 Euro Sycomore AM FCP Sycomore L/S Opportunities A FR0010120931 Euro Sycomore AM FCP SICAV Threadneedle European High Yld Bd RG GB00B42R2118 Euro Threadneedle Investments Services Ltd. Tocqueville Dividende (C) FR0010546929 Euro Tocqueville Finance FCP Tocqueville Gold P FR0010649772 Euro Tocqueville Finance FCP Tocqueville Odyssée FR0010546960 Euro Tocqueville Finance FCP Tocqueville Ulysse FR0010546903 Euro Tocqueville Finance FCP Tocqueville Value Europe P (C) FR0010547067 Euro Tocqueville Finance FCP Uni-Global - Equities Europe LU0191819951 Euro Unigestion SICAV UBAM Convertibles Europe C FR0000941312 Euro Union Bancaire Gestion Institutionnelle SICAV *Support éligible par avenant et sous réserve de l’enveloppe disponible. Pour plus de renseignements, contactez votre Conseiller ou rendez-vous sur le site www.linxea.com. Les documents d’information financière au titre de l’ensemble des unités de compte (prospectus simplifié ou document d’information clé pour l’investisseur) sont mis à votre disposition, à tout moment auprès de votre Conseiller sur simple demande ou bien sur le site des sociétés de gestion des supports concernés, ou encore sur le site de l’Autorité des Marchés Financiers www.amf-france.org. Page 12/12 - AF1145/1146 - 01/02/2015 22 avenue de Suffren - 75015 Paris Société de courtage en assurances SAS au capital de 100 000 euros Numéro Orias 07031073 Document imprimé sur papier FSC par un imprimeur Imprim’vert - www.greencompany.fr AF1145/1146 - 01/02/2015 SA au capital social de 56 064 641 Euros Entreprise régie par le Code des Assurances n° 487 739 963 RCS Paris 50-56 rue de la Procession - 75015 PARIS
