Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MC","LVMH","Biens de consommation cycliques","Actions","42 401 760,40","23,36","42 401 760,40","51 068,00","830,30","France","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","Biens de consommation de base","Actions","23 087 436,93","12,72","23 087 436,93","499 255,00","46,24","Royaume-Uni","London Stock Exchange","GBP" "OR","LOREAL SA","Biens de consommation de base","Actions","21 021 515,00","11,58","21 021 515,00","47 885,00","439,00","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Biens de consommation cycliques","Actions","16 653 912,00","9,17","16 653 912,00","6 974,00","2 388,00","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Biens de consommation cycliques","Actions","14 855 170,68","8,18","14 855 170,68","106 648,00","139,29","Suisse","SIX Swiss Exchange","CHF" "BATS","BRITISH AMERICAN TOBACCO","Biens de consommation de base","Actions","11 087 735,53","6,11","11 087 735,53","397 638,00","27,88","Royaume-Uni","London Stock Exchange","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Biens de consommation de base","Actions","7 568 849,07","4,17","7 568 849,07","146 118,00","51,80","Royaume-Uni","London Stock Exchange","GBP" "ADS","ADIDAS N AG","Biens de consommation cycliques","Actions","6 752 643,60","3,72","6 752 643,60","32 988,00","204,70","Allemagne","Xetra","EUR" "KER","KERING SA","Biens de consommation cycliques","Actions","5 185 557,00","2,86","5 185 557,00","14 145,00","366,60","France","Nyse Euronext - Euronext Paris","EUR" "IMB","IMPERIAL BRANDS PLC","Biens de consommation de base","Actions","3 318 996,14","1,83","3 318 996,14","161 936,00","20,50","Royaume-Uni","London Stock Exchange","GBP" "MONC","MONCLER","Biens de consommation cycliques","Actions","2 849 815,32","1,57","2 849 815,32","41 591,00","68,52","Italie","Borsa Italiana","EUR" "BEI","BEIERSDORF AG","Biens de consommation de base","Actions","2 632 559,55","1,45","2 632 559,55","19 407,00","135,65","Allemagne","Xetra","EUR" "ESSITY B","ESSITY CLASS B","Biens de consommation de base","Actions","2 494 212,80","1,37","2 494 212,80","112 745,00","22,12","Suède","Nasdaq Omx Nordic","SEK" "PNDORA","PANDORA","Biens de consommation cycliques","Actions","2 435 414,14","1,34","2 435 414,14","16 299,00","149,42","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "HEN3","HENKEL & KGAA PREF AG","Biens de consommation de base","Actions","2 412 313,36","1,33","2 412 313,36","32 302,00","74,68","Allemagne","Xetra","EUR" "UHR","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","1 219 822,98","0,67","1 219 822,98","5 747,00","212,25","Suisse","SIX Swiss Exchange","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Biens de consommation cycliques","Actions","1 170 040,65","0,64","1 170 040,65","21 051,00","55,58","Royaume-Uni","London Stock Exchange","GBP" "TWODF","TAYLOR WIMPEY PLC","Biens de consommation cycliques","Actions","1 153 829,09","0,64","1 153 829,09","704 855,00","1,64","Royaume-Uni","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Biens de consommation cycliques","Actions","1 073 384,98","0,59","1 073 384,98","193 445,00","5,55","Royaume-Uni","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Biens de consommation cycliques","Actions","1 043 153,74","0,57","1 043 153,74","72 573,00","14,37","Royaume-Uni","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Biens de consommation cycliques","Actions","964 642,79","0,53","964 642,79","63 404,00","15,21","Royaume-Uni","London Stock Exchange","GBP" "VTY","VISTRY GROUP PLC","Biens de consommation cycliques","Actions","898 176,62","0,49","898 176,62","62 209,00","14,44","Royaume-Uni","London Stock Exchange","GBP" "LPP","LPP SA","Biens de consommation cycliques","Actions","883 450,64","0,49","883 450,64","253,00","3 491,90","Pologne","Warsaw Stock Exchange/Equities/Main Market","PLN" "PUM","PUMA","Biens de consommation cycliques","Actions","859 226,00","0,47","859 226,00","20 855,00","41,20","Allemagne","Xetra","EUR" "GAW","GAMES WORKSHOP GROUP PLC","Biens de consommation cycliques","Actions","746 666,36","0,41","746 666,36","6 488,00","115,08","Royaume-Uni","London Stock Exchange","GBP" "BWY","BELLWAY PLC","Biens de consommation cycliques","Actions","728 236,54","0,40","728 236,54","23 580,00","30,88","Royaume-Uni","London Stock Exchange","GBP" "SK","SEB SA","Biens de consommation cycliques","Actions","708 645,00","0,39","708 645,00","5 955,00","119,00","France","Nyse Euronext - Euronext Paris","EUR" "CDI","CHRISTIAN DIOR","Biens de consommation cycliques","Actions","697 167,00","0,38","697 167,00","906,00","769,50","France","Nyse Euronext - Euronext Paris","EUR" "BC","BRUNELLO CUCINELLI","Biens de consommation cycliques","Actions","690 918,80","0,38","690 918,80","6 682,00","103,40","Italie","Borsa Italiana","EUR" "BOSS","HUGO BOSS N AG","Biens de consommation cycliques","Actions","649 445,74","0,36","649 445,74","11 821,00","54,94","Allemagne","Xetra","EUR" "THULE","THULE GROUP","Biens de consommation cycliques","Actions","576 067,79","0,32","576 067,79","20 786,00","27,71","Suède","Nasdaq Omx Nordic","SEK" "HUSQ B","HUSQVARNA","Industries","Actions","546 728,98","0,30","546 728,98","69 454,00","7,87","Suède","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","509 718,68","0,28","509 718,68","509 719,00","100,00","Union Européenne","-","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","390 347,53","0,22","390 347,53","334 436,00","116,72","Royaume-Uni","-","GBP" "ELUX B","ELECTROLUX CLASS B","Biens de consommation cycliques","Actions","386 087,15","0,21","386 087,15","45 643,00","8,46","Suède","Nasdaq Omx Nordic","SEK" "CDR","CD PROJEKT SA","La communication","Actions","374 674,78","0,21","374 674,78","14 012,00","26,74","Pologne","Warsaw Stock Exchange/Equities/Main Market","PLN" "UBI","UBISOFT ENTERTAINMENT SA CAT A","La communication","Actions","367 838,23","0,20","367 838,23","18 849,00","19,52","France","Nyse Euronext - Euronext Paris","EUR" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","79 341,80","0,04","79 341,80","910 961,00","8,71","Suède","-","SEK" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","60 000,00","0,03","60 000,00","60 000,00","100,00","Union Européenne","-","EUR" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 255,60","0,00","1 255,60","1 230,00","102,04","Suisse","-","CHF" "PLN","PLN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","153,81","0,00","153,81","664,00","23,17","Pologne","-","PLN" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","54,31","0,00","54,31","59,00","92,42","Etats-Unis","-","USD" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,08","0,00","0,08","1,00","13,41","Danemark","-","DKK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Union Européenne","-","EUR" "RHM4","STOXX 600 P HG JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 019 065,00","19,00","1 072,70","Union Européenne","Eurex Deutschland","EUR"