| 531500.BO | 531500.BO | 430,95 | Consumer Cyclical | Actions | BSE |
| 531560.BO | 531560.BO | 17,00 | Consumer Defensive | Actions | BSE |
| 536540.BO | 536540.BO | S.O. | S.O. | Fonds commun de placement | BSE |
| 538540.BO | 538540.BO | 13,15 | Financial Services | Actions | BSE |
| 533540.BO | 533540.BO | 43,55 | Consumer Defensive | Actions | BSE |
| 531548.BO | 531548.BO | 563,00 | Industrials | Actions | BSE |
| 531543.BO | 531543.BO | 160,90 | Consumer Cyclical | Actions | BSE |
| 531590.BO | 531590.BO | 1,61 | Industrials | Actions | BSE |
| 532540.BO | 532540.BO | 2 688,55 | Technology | Actions | BSE |
| 539540.BO | 539540.BO | S.O. | S.O. | Fonds commun de placement | BSE |
| 531540.BO | 531540.BO | S.O. | Industrials | Actions | BSE |
| 531530.BO | 531530.BO | 0,00 | Financial Services | Actions | BSE |
| 531510.BO | 531510.BO | 11,00 | S.O. | Actions | BSE |
| 531504.BO | 531504.BO | 11,00 | S.O. | Actions | BSE |
| 531340.BO | 531340.BO | 6,60 | Financial Services | Actions | BSE |
| 531570.BO | 531570.BO | 1,53 | Financial Services | Actions | BSE |
| 531547.BO | 531547.BO | 2,35 | Consumer Defensive | Actions | BSE |
| 531240.BO | 531240.BO | 3,44 | Healthcare | Actions | BSE |
| 531840.BO | 531840.BO | 1,13 | Consumer Defensive | Actions | BSE |
| 531550.BO | 531550.BO | 1,96 | Financial Services | Actions | BSE |
| 513540.BO | 513540.BO | 24,05 | Basic Materials | Actions | BSE |
| 531640.BO | 531640.BO | 19,95 | Real Estate | Actions | BSE |
| 531520.BO | 531520.BO | S.O. | S.O. | Fonds commun de placement | YHD |
| 531240.BO | 531240.BO | S.O. | S.O. | Fonds commun de placement | YHD |
| 531541.BO | 531541.BO | S.O. | S.O. | Fonds commun de placement | YHD |