@MPHORIA-(VP FINANCE) VP Finance 100% ACTIONS FR AEDEN INVEST-IMMO (KBL) KBL France Gestion 100% ACTIONS FR AGRESSOR Financière
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- Oliver Morris
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1 @MPHORIA-(VP FINANCE) VP Finance 100% ACTIONS FR AEDEN INVEST-IMMO (KBL) KBL France Gestion 100% ACTIONS FR AGRESSOR Financière de l'echiquier 100% ACTIONS FR ALIENOR OPTIMAL Alienor Capital 50% OBLIG./50% ACTIONS FR ALLOCATION SEQUENCE 1 Aforge Finance 50% OBLIG./50% ACTIONS FR ALLOCATION SEQUENCE 3L Aforge Finance 50% OBLIG./50% ACTIONS FR ALPHA JET Natixis Asset Management FONDS ALTERNATIF FR AMERICA FUND Fidelity 100% ACTIONS LU AMERICAN GROWTH FUND Fidelity 100% ACTIONS LU ASIE RENDEMENT C EDRAM 100% ACTIONS FR AUREA FINANCE-TELEMAQUE BOND FUND CAP Aurea Finance 100% OBLIGATIONS LU BARING - EUROPE SELECT TRUST Baring 100% ACTIONS GB BARING EUROPEAN GROWTH TRUST Baring 100% ACTIONS GB BARING GLOBAL RESOURCES FUND Baring 100% ACTIONS IE BL - SHORT TERM DOLLAR B CAP100% OBLIGATIONS LU BLACKROCK WORLD MINING FUND Blackrock 100% ACTIONS LU CAAM FDS SELECT MONDE P CAP Carmignac 100% ACTIONS FR CAAM OBLIGATIONS INTERNATIONALES Crédit Agricole 100% OBLIGATIONS FR CAAM STRATEGIE INTERNATIONAL Crédit Agricole FONDS ALTERNATIF FR CAAM VOLATILITE ACTION EURO 25% OBLIG./75% ACTIONS FR CAPITALàWORK_INFLATIONàWORK Capital@Work Groupe 100% OBLIGATIONS LU CARMIGNAC COMMODITIES Carmignac 100% ACTIONS LU CARMIGNAC COURT TERME Carmignac MONETAIRE FR CARMIGNAC EMERGENTS Carmignac 100% ACTIONS FR CARMIGNAC EURO INVESTISSEMENT Carmignac 100% ACTIONS FR CARMIGNAC EURO PATRIMOINE Carmignac 25% OBLIG./75% ACTIONS FR CARMIGNAC EURO-ENTREPRENEURS Carmignac 100% ACTIONS FR CARMIGNAC GLOBAL BOND PORTFOLIO Carmignac 100% OBLIGATIONS LU CARMIGNAC GRANDE EUROPE Carmignac 100% ACTIONS LU CARMIGNAC INNOVATION Carmignac 100% ACTIONS FR CARMIGNAC INVESTISSEMENT Carmignac 100% ACTIONS FR CARMIGNAC INVESTISSEMENT LATITUDE Carmignac FONDS ALTERNATIF FR CARMIGNAC PATRIMOINE Carmignac 50% OBLIG./50% ACTIONS FR CARMIGNAC PORTFOLIO EMERGING DISCOVERY Carmignac 100% ACTIONS LU CARMIGNAC PROFIL REACTIF 100 Carmignac FONDS ALTERNATIF FR CARMIGNAC PROFIL REACTIF 50 Carmignac FONDS ALTERNATIF FR
2 CARMIGNAC PROFIL REACTIF 75 Carmignac FONDS ALTERNATIF FR CARMIGNAC SECURITE Carmignac 100% OBLIGATIONS FR CCR CENTRALE ACTIONS EURO Groupe CCR 100% ACTIONS FR CCR CENTRALE ACTIONS FRANCE Groupe CCR 100% ACTIONS FR CG NOUVELLE ASIE Comgest S.A. 100% ACTIONS FR CIE FIN ED. ROTHSCHILD-AMERIQUE RENDEMENT LCF Roth. Asset Man 100% ACTIONS FR CIE FIN ED. ROTHSCHILD-EUROPE RENDEMENT LCF Roth. Asset Man 100% ACTIONS FR CIE FIN ED. ROTHSCHILD-ST.HONORE CONVERTIBLES LCF Roth. Asset Man 100% OBLIGATIONS FR CIE FIN ED. ROTHSCHILD-ST.HONORE VIE SANTE LCF Roth. Asset Man 100% ACTIONS FR CIE FIN ED. ROTHSCHILD-TRICOLORE RENDEMENT LCF Roth. Asset Man 100% ACTIONS FR COMGEST ASIA C Comgest S.A. 100% ACTIONS LU CONVICTIONS PREMIUM A Convictions Asset Management 50% OBLIG./50% ACTIONS FR CPR - OBLIG EUROPE CPR Gestion 100% OBLIGATIONS FR CPR CONVEXITE CPR Gestion 75% OBLIG./25% ACTIONS FR CPR CROISSANCE REACTIVE CPR Gestion 50% OBLIG./50% ACTIONS FR CPR MIDDLE-CAP FRANCE CPR Gestion 100% ACTIONS FR CPR MONETAIRE SR B CPR Gestion MONETAIRE FR CPR OBLINDEX-I CPR Gestion 100% OBLIGATIONS FR CREDIT SUISSE CS BOND FUND EURO Crédit Suisse 100% OBLIGATIONS LU CREDIT SUISSE EQUITY FUND SMALL CAP USA Crédit Suisse 100% ACTIONS LU CREDIT SUISSE EQUITY FUND USA Crédit Suisse 100% ACTIONS LU DEGROOF-ISIS GLOBAL ASSETS EQUITY MEDIUM Banque Degroofee 50% OBLIG./50% ACTIONS LU DEXIA ALLOCATION CASH SHORT DEXIA Asset Management MONETAIRE BE DNCA CENTIFOLIA DNCA Finance 100% ACTIONS FR DNCA CENTIFOLIA EUROPE DNCA Finance 100% ACTIONS FR DNCA EUROSE DNCA Finance 50% OBLIG./50% ACTIONS FR DNCA EVOLUTIF DNCA Finance 25% OBLIG./75% ACTIONS FR DWS INVEST NEW RESOURCES DWS Investments 100% ACTIONS LU EAST CAPITAL TURKISH FUND East Capital Asset Management 100% ACTIONS SE ECHIQUIER AGENOR Financière de l'echiquier 100% ACTIONS FR ECHIQUIER MAJOR Financière de l'echiquier 100% ACTIONS FR ECHIQUIER OBLIG < Financière de l'echiquier 75% OBLIG./25% ACTIONS FR ECHIQUIER PATRIMOINE Financière de l'echiquier 75% OBLIG./25% ACTIONS FR ECHIQUIER QUATUOR Financière de l'echiquier 100% ACTIONS FR ECHIQUIER SELECTION Financière de l'echiquier 100% ACTIONS FR ECOFI ACTION RENDEMENT Ecofi Investissement 100% ACTIONS FR
3 ELAN 2013 (C) Rothschild & Cie 100% OBLIGATIONS FR ELAN COURT TERME Rothschild & Cie MONETAIRE DELAI DE RENON FR ELAN MULTI SELECTION DYNAMIQUE Rothschild & Cie 100% ACTIONS FR ENTREPRENEURS- FLINVEST FLINVEST 25% OBLIG./75% ACTIONS FR EURO BLUE CHIP FUND Fidelity 100% ACTIONS LU EUROSTOXX SERENITE Natixis Asset Management 100% ACTIONS FR FCP FOCUS Lazard Frères Gestion FONDS ALTERNATIF FR FCP OBJECTIF COURT TERME EURO Lazard Frères Gestion MONETAIRE FR FFL MULTI MANAGER FLEXIBLE ASSET ALLOCATION Fortis Luxembourg Vie FONDS ALTERNATIF FL FFL-BALANCED Fortis Luxembourg Vie 50% OBLIG./50% ACTIONS FL FFL-BONDS WORLD Fortis Luxembourg Vie 100% OBLIGATIONS FL FFL-DYNAMIC Fortis Luxembourg Vie 25% OBLIG./75% ACTIONS FL FFL-EQUITIES EUROPE Fortis Luxembourg Vie 100% ACTIONS FL FFL-EQUITIES WORLD Fortis Luxembourg Vie 100% ACTIONS FL FFL-FIX CORPORATE Fortis Luxembourg Vie FFL FIX FFL-FIX COURT TERME Fortis Luxembourg Vie FFL FIX FL FFL-FIX CT NET Fortis Luxembourg Vie FFL FIX FL FFL-STABLE Fortis Luxembourg Vie 75% OBLIG./25% ACTIONS FL FIDELITY - CASH FUND USD Fidelity MONETAIRE LU FIDELITY - EUROPEAN GROWTH FUND Fidelity 100% ACTIONS LU FIDELITY - INTERNATIONAL FUND Fidelity 100% ACTIONS LU FIDELITY - JAPAN FUND Fidelity 100% ACTIONS LU FIDELITY AMERICA FUND EURO Fidelity 100% ACTIONS LU FIDELITY EMERGING MARKETS FUND Fidelity 100% ACTIONS LU FIDELITY EUROPEAN SMALLER COMPANIES FUND Fidelity 100% ACTIONS LU FIDELITY FUNDS - SWISS Fidelity 100% ACTIONS LU FIDELITY SOUTH EAST ASIA FUND Fidelity 100% ACTIONS LU FIDELITY TARGET TM 2020 EURO FUND Fidelity 50% OBLIG./50% ACTIONS LU FIM FORTIS L EQUITY FINANCE WORLD Fortis Investment 100% ACTIONS LU FLF BD BEST SELECTION WORLD EMERGING AH < ABN AMRO 100% ACTIONS LU FLF BD BEST SELECTION WORLD EMERGING CLASSIC ABN AMRO 100% ACTIONS LU FORTIS B FUND EQUITY BELGIUM Fortis Investment 100% ACTIONS BE FORTIS L FUND BIOTECHNOLOGY WORLD Fortis Investment 100% ACTIONS LU FORTIS L FUND BOND CORPORATE HIGH YIELD USD C Fortis Investment 100% OBLIGATIONS LU FORTIS L FUND BOND USD Fortis Investment 100% OBLIGATIONS LU FORTIS L FUND BOND WORLD Fortis Investment 100% OBLIGATIONS LU
4 FORTIS L FUND BOND WORLD EMERGING Fortis Investment 100% OBLIGATIONS LU FORTIS L FUND EQUITY EUROPE EMERGING Fortis Investment 100% ACTIONS LU FORTIS L FUND EQUITY TELECOM WOLRD Fortis Investment 100% ACTIONS LU FORTIS L FUND MONEY MARKET EURO Fortis Investment MONETAIRE LU FORTIS L FUND MONEY MARKET EURO Fortis Investment MONETAIRE DELAI DE RENON LU FORTIS L FUND MONEY MARKET EURO Fortis Investment MONETAIRE LU FORTIS L FUND MONEY MARKET USD Fortis Investment MONETAIRE LU FORTIS L FUND REAL ESTATE ASIA Fortis Investment 100% ACTIONS LU FORTIS L FUND REALESTATE EUROPE Fortis Investment 100% ACTIONS LU FORTIS RENDEMENT EMERGENTS A Fortis Investment 100% OBLIGATIONS FR FORTIS TRESORERIE JOUR Fortis Investment MONETAIRE FR FORTIS TRESORERIE JOUR Fortis Investment MONETAIRE FR FORTIS TRESORERIE PREMIERE Fortis Investment 100% OBLIGATIONS FR FRANKLIN INCOME FUND BX C Franklin Templeton 50% OBLIG./50% ACTIONS LU FRANKLIN INDIA FUND 100% ACTIONS LU FRANKLIN INDIA FUND USD Franklin Templeton 100% ACTIONS LU FRANKLIN TEMPL.INV.FUNDS CHINA Franklin Templeton 100% ACTIONS LU FRANKLIN TEMPL.INV.FUNDS EMERGING MARKET Franklin Templeton 100% ACTIONS LU FRANKLIN TEMPL.INV.FUNDS EMRG.MARKT BOND FUND Franklin Templeton 100% OBLIGATIONS LU FRANKLIN TEMPLETON INVEST FD FKL US EQUITY FD Franklin Templeton 100% ACTIONS LU FRANKLIN TEMPLETON INVEST FD TPL EAST-EUR FD Franklin Templeton 100% ACTIONS LU FRANKLIN TEMPLETON LATIN AMERICA FD Franklin Templeton 100% ACTIONS LU GAMME ADEQUITY MULTIGESTION 2 Lyxor International Asset Mngmt. 100% ACTIONS FR GERMANY FUND (FIDELITY) Fidelity 100% ACTIONS LU GOLDMAN SACHS EURO LIQUID RESERVES FD INST.AC Goldman Sachs MONETAIRE IE GOLDMAN SACHS US GROWTH EQUITY PORTFOLIO Goldman Sachs 100% ACTIONS LU INDIA FOCUS FUND (FIDELITY) 100% ACTIONS LU INVESCO ACTIONS EUROPE E Invesco 100% ACTIONS FR INVESCO ASIA ENTERPRISE FUND Invesco 100% ACTIONS LU INVESCO ASIA INFRASTRUCTURE Invesco 100% OBLIGATIONS LU INVESCO JAPANESE SMALL/MIDCAP EQUITY FUND Invesco 100% ACTIONS IE INVESCO MULTI COMPLEMONDE A Invesco 100% ACTIONS FR INVESCO MULTI PATRIMOINE Invesco 50% OBLIG./50% ACTIONS FR INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Invesco 100% ACTIONS LU INVESGO CAPITAL SHIELD 90 (EUR) FUND Invesco FONDS ALTERNATIF LU JP MORGAN F EUROPE HIGH YIELD BOND FUND JP Morgan Asset Mgt 100% OBLIGATIONS LU
5 JPM JAPAN SMALL CAP (A) JP Morgan Asset Mgt 100% ACTIONS LU KBL RICHELIEU FLEXIBLE C KBL France Gestion 100% ACTIONS FR KEOPS MULTI-MANAGER FUND C D&D Financial 100% ACTIONS LU LCF MONDE FLEXIBLE LCF Roth. Asset Man 100% ACTIONS FR LCF PATRIMOINE FLEXIBLE < LCF Roth. Asset Man FONDS ALTERNATIF FR LIBERTE PATRIMOINE MeesPierson Fortis Patrimoine FONDS ALTERNATIF FR LODH INVEST- WORLD GOLD EXPERTISE 100% ACTIONS LU MAGELLAN (D) Comgest S.A. 100% ACTIONS FR MC QUARTZ BALANCED FOF Merit Capital 50% OBLIG./50% ACTIONS BE MC QUARTZ BOND WORLD CAP Merit Capital 100% OBLIGATIONS BE MELLON SMALL CAP EUROLAND Mellon Global Investments 100% ACTIONS IE MERCLIN GLOBAL EQUITY C Mercier Vanderlinden Asset Mangmt 50% OBLIG./50% ACTIONS LU MERILL LYNCH INTL INVEST FD WORLD MINING FD A Merrill Lynch 100% ACTIONS LU MERILL LYNCH WORLD GOLD A2 Merrill Lynch 100% ACTIONS LU MERILL LYNCH WORLD GOLD FUND A 100% ACTIONS LU MERRILL LYNCH EMERGING EUROPE FUND Merrill Lynch 100% ACTIONS LU MERRILL LYNCH IIF-NEW ENERGY FUND Merrill Lynch 100% ACTIONS LU METROPOLE FRONTIERE EUROPE Metropole Gestion 100% ACTIONS FR ML GLOBAL ALLOCATION DOLLAR Blackrock 25% OBLIG./75% ACTIONS LU ML GLOBAL ALLOCATION EURO 25% OBLIG./75% ACTIONS LU MULTIGEST RENDEMENT C LCF Roth. Asset Man 75% OBLIG./25% ACTIONS FR MUZINICH FUND EUROPEYIELD ACC 100% OBLIGATIONS IE OFI CIBLE Ofivalmo 100% ACTIONS FR OFI CONVERTIBLES Ofivalmo 100% OBLIGATIONS FR OFIJAPON Ofivalmo 100% ACTIONS FR PAM (L) BOND UNIVERSALIS Petercam 100% OBLIGATIONS LU PAM (L) BONDS EUR CORPO 06/2014 B CAP Petercam 100% OBLIGATIONS LU PAM BONDS HIGHER YIELD Petercam 100% OBLIGATIONS LU PAM EQUITIES ENERGY&RESOURCE Petercam 100% ACTIONS BE PAM EQUITIES EUROLAND Petercam 100% ACTIONS BE PAM REAL ESTATE EUROPE Petercam 100% ACTIONS BE PARVEST AGRICULTURE CLASSIC BNP Paribas 100% OBLIGATIONS LU PATRIMOINE C Louvre Gestion 100% ACTIONS FR PF WATER P EUR CAP Pictet & Cie 100% ACTIONS LU PLEIADE SELECT 100% ACTIONS FR PORTFOLIO B.P. BELGIAN EQUITIES CAP LCF Roth. Asset Man 100% ACTIONS LU
6 PRT OFI EUROPA BD RET CAP 4 DEC Ofivalmo 100% OBLIGATIONS FR PUILAETCO QUALITY FUND EURO BALANCED Puilaetco 50% OBLIG./50% ACTIONS LU PUILAETCO QUALITY FUND EURO BONDS Puilaetco 100% OBLIGATIONS LU R & CIE - R VALEUR FRANCAISE EUR C Rothschild & Cie 100% ACTIONS FR R VALOR Rothschild & Cie 100% ACTIONS FR R.P. SELECTION FRANCE SPGP 100% ACTIONS FR R2013 Rothschild & Cie 100% OBLIGATIONS FR RICHELIEU EVOLUTION Richelieu Finance Gestion 25% OBLIG./75% ACTIONS FR RICHELIEU SPECIAL Richelieu Finance Gestion 100% ACTIONS FR RICHELIEU VALEUR Richelieu Finance Gestion 75% OBLIG./25% ACTIONS FR RORENTO Robeco 100% OBLIGATIONS ANN ROTH. & CIE -ELAN MULTI OBLIGATIONS EUROPE Rothschild & Cie 100% OBLIGATIONS FR ROTHSCHILD & CIE - ELAN EURO SOUVERAIN Rothschild & Cie 100% OBLIGATIONS FR ROTHSCHILD & CIE - ELAN MIDCAP FRANCE Rothschild & Cie 100% ACTIONS FR ROTSCHILD & CIE - POL 2 Rothschild & Cie MONETAIRE FR ROTSCHILD & CIE - POL 2 Rothschild & Cie MONETAIRE FR SAINT HONORE ASIE OPPORTUNITES A LCF Roth. Asset Man 100% ACTIONS FR SAINT HONORE BRESIL E EDRAM 100% ACTIONS FR SAINT HONORE INDE LCF Roth. Asset Man 100% ACTIONS FR SAINT HONORE JAPON EDRAM 100% OBLIGATIONS FR SAINT-HONORE CHINE LCF Roth. Asset Man 100% ACTIONS FR SAINT-HONORE EUROPE SYNERGIE LCF Roth. Asset Man 100% ACTIONS FR SAINT-HONORE PME LCF Roth. Asset Man 100% ACTIONS FR SARASIN MULTI LABEL NEW ENERGY FUND EUR Robeco 100% ACTIONS LU SCV FRANCE FUTUR C CAP 3 DEC BFT 100% ACTIONS FR SCV SPARINVEST GLOBAL VALUE R CAP Sparinvest 100% ACTIONS LU SELECTION RENDEMENT SPGP 100% ACTIONS FR SEXTANT PEA Amiral gestion 25% OBLIG./75% ACTIONS FR SHANTI INDIA B Shânti Asset Management 100% ACTIONS FR SINOPIA CLIC ACTION EQUILIBRE Sinopia FONDS STRUCTURES FR SINOPIA CLIC ACTION SERENITE Sinopia FONDS STRUCTURES FR SSGA EUROPE INDEX EQUITY FUND P State Street Global Advisors 100% ACTIONS FR SSGA JAPAN INDEX EQUITY FUND State Street Global Advisors FONDS ALTERNATIF FR SSGA TELECOMMUNICATION INDEX EQUITY FUND State Street Global Advisors 100% ACTIONS FR SSGA US INDEX EQUITY FUND State Street Global Advisors 100% ACTIONS FR TELECOMMUNICATIONS FUND (FIDELITY) Fidelity 100% ACTIONS LU
7 TEMPLETON ASIAN GROWTH FUND Franklin Templeton 100% ACTIONS LU TEMPLETON EUROLAND FUND Franklin Templeton 100% ACTIONS LU TEMPLETON GLOBAL BALANCED FUND Franklin Templeton 25% OBLIG./75% ACTIONS LU TEMPLETON GLOBAL FUND Franklin Templeton 100% ACTIONS LU THIRIET PATRIMOINE Thiriet Gestion 50% OBLIG./50% ACTIONS FR TOCQUEVILLE DIVIDENDE Tocqueville finance 100% ACTIONS FR UBS OPPORTUNITY UBS Global Asset Management 50% OBLIG./50% ACTIONS FR UNIVERSAL INVEST GLOBAL FLEXIBLE Capital & Finance 100% ACTIONS LU VECTEUR AMERIQUE Raymond James A.M. 100% ACTIONS FR VENDOME FRANCE BGPI/Cheuvreux de Virieu 100% ACTIONS FR
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