Dexia Quant
06914
200705210706914.pdf
200705210706914.htm
Entreparticuliers.com
07084
200705210707084.pdf
200705210707084.htm
Assystem
06989
200705210706989.pdf
200705210706989.htm
Union financière pour le développement de l'économie céréalière "Unigrains SA"
06951
200705210706951.pdf
200705210706951.htm
Margin of Safety Fund
07034
200705210707034.pdf
200705210707034.htm
Evialis
07083
200705210707083.pdf
200705210707083.htm
LVMH Moët Hennessy Louis Vuitton 
06979
200705210706979.pdf
200705210706979.htm
Euro Revenus
06913
200705210706913.pdf
200705210706913.htm
Foncière des 6ème et 7ème Arrondissements de Paris
06977
200705210706977.pdf
200705210706977.htm
Innate Pharma SA
06881
200705210706881.pdf
200705210706881.htm
Eurosic
07246
200705210707246.pdf
200705210707246.htm
D.L.S.I.
06920
200705210706920.pdf
200705210706920.htm
Passat
07072
200705210707072.pdf
200705210707072.htm
Algoriel SA
07088
200705210707088.pdf
200705210707088.htm
Sofidom Ruz
06922
200705210706922.pdf
200705210706922.htm
Esi Group
06998
200705210706998.pdf
200705210706998.htm
Autoroutes Paris Rhin Rhône
07093
200705210707093.pdf
200705210707093.htm
Immorente
07082
200705210707082.pdf
200705210707082.htm
207C0889
07253
200705210707253.pdf
200705210707253.htm
BNP Paribas Arbitrage Issuance BV
07008
200705210707008.pdf
200705210707008.htm
Hervet Oblicroissance
07005
200705210707005.pdf
200705210707005.htm
Foncière des régions
07028
200705210707028.pdf
200705210707028.htm
Provimi
06761
200705210706761.pdf
200705210706761.htm
Compagnie immobilière Betelgeuse - C.I.B.
07096
200705210707096.pdf
200705210707096.htm
Business Interactif
06943
200705210706943.pdf
200705210706943.htm
Gaussin S.A.
07078
200705210707078.pdf
200705210707078.htm
Fidelity Funds II
07094
200705210707094.pdf
200705210707094.htm
Henri Maire
06968
200705210706968.pdf
200705210706968.htm
ANF
07020
200705210707020.pdf
200705210707020.htm
Orpea
07115
200705210707115.pdf
200705210707115.htm
Jacques Bogart SA
07002
200705210707002.pdf
200705210707002.htm
Caisse locale de crédit agricole mutuel d'Aigurande
Caisse locale de crédit agricole mutuel de Orsennes
07059
200705210707059.pdf
200705210707059.htm
Etam Développement
06987
200705210706987.pdf
200705210706987.htm
207C0893
07310
200705210707310.pdf
200705210707310.htm
Immo'Poste
06804
200705210706804.pdf
200705210706804.htm
Société anonyme d'explosifs et de produits chimiques
07116
200705210707116.pdf
200705210707116.htm
International Technologie Selection
07038
200705210707038.pdf
200705210707038.htm
Etoile Maître Cash
07052
200705210707052.pdf
200705210707052.htm
207C0882
07218
200705210707218.pdf
200705210707218.htm
Petit Forestier
07122
200705210707122.pdf
200705210707122.htm
Jet Multimédia
07048
200705210707048.pdf
200705210707048.htm
Bac Majestic
06927
200705210706927.pdf
200705210706927.htm
Cogéra SA
07118
200705210707118.pdf
200705210707118.htm
Direkt Anlage Bank AG 
06985
200705210706985.pdf
200705210706985.htm
Actipierre 2
06805
200705210706805.pdf
200705210706805.htm
Transgène
07033
200705210707033.pdf
200705210707033.htm
Sasa Industrie
07107
200705210707107.pdf
200705210707107.htm
Compagnie BTP
06937
200705210706937.pdf
200705210706937.htm
Actipierre 1
06802
200705210706802.pdf
200705210706802.htm
Logipierre 7
06971
200705210706971.pdf
200705210706971.htm
Vallourec
06947
200705210706947.pdf
200705210706947.htm
ModeLabs Group
07235
200705210707235.pdf
200705210707235.htm
Cap Gemini SA
06932
200705210706932.pdf
200705210706932.htm
Atout Pierre Habitation
06801
200705210706801.pdf
200705210706801.htm
Elysées Pierre
06498
200705210706498.pdf
200705210706498.htm
207C0885
07249
200705210707249.pdf
200705210707249.htm
Caisse régionale du crédit agricole mutuel du Finistère
06448
200705210706448.pdf
200705210706448.htm
1178804711786.PNG
1178804963630.PNG
IB Group
07045
200705210707045.pdf
200705210707045.htm
Constructions industrielles de la Méditerranée "Cnim"
06917
200705210706917.pdf
200705210706917.htm
Sofipêche Chef de Baie
06916
200705210706916.pdf
200705210706916.htm
HSBC Rendement
07007
200705210707007.pdf
200705210707007.htm
Croissance Immo
06969
200705210706969.pdf
200705210706969.htm
Altaréa
07190
200705210707190.pdf
200705210707190.htm
Lafarge
06918
200705210706918.pdf
200705210706918.htm
Groupe Danone
06948
200705210706948.pdf
200705210706948.htm
Auto Escape
06990
200705210706990.pdf
200705210706990.htm
Groupe Médiagérance
06826
200705210706826.pdf
200705210706826.htm
ING Lease France SA
07043
200705210707043.pdf
200705210707043.htm
207C0883
07219
200705210707219.pdf
200705210707219.htm
Distriborg Groupe
07079
200705210707079.pdf
200705210707079.htm
U10 
07018
200705210707018.pdf
200705210707018.htm
Capefi
07069
200705210707069.pdf
200705210707069.htm
Société anonyme d'économie mixte Loire et Nohain
06994
200705210706994.pdf
200705210706994.htm
Diac
07117
200705210707117.pdf
200705210707117.htm
Union financière de France Banque
06966
200705210706966.pdf
200705210706966.htm
Auréa
07019
200705210707019.pdf
200705210707019.htm
207C0895
07327
200705210707327.pdf
200705210707327.htm
Comgest Mid Caps Europe
07067
200705210707067.pdf
200705210707067.htm
O2I
07041
200705210707041.pdf
200705210707041.htm
207C0884
07227
200705210707227.pdf
200705210707227.htm
Entreprise générale de transports du Nord - E.G.T.N.
07047
200705210707047.pdf
200705210707047.htm
Lexbase
07073
200705210707073.pdf
200705210707073.htm
Caisse d'épargne et de prévoyance de Haute Normandie
07039
200705210707039.pdf
200705210707039.htm
Siicinvest
07089
200705210707089.pdf
200705210707089.htm
Comgest Mid-Caps Europe
07065
200705210707065.pdf
200705210707065.htm
Etoile Variable Spread
07049
200705210707049.pdf
200705210707049.htm
Itesoft
06938
200705210706938.pdf
200705210706938.htm
Entrepose Contracting
07100
200705210707100.pdf
200705210707100.htm
Caisse régionale de crédit agricole mutuel Charente Périgord  
06935
200705210706935.pdf
200705210706935.htm
Compagnie immobilière de France
07070
200705210707070.pdf
200705210707070.htm
Dexia Ethique
06999
200705210706999.pdf
200705210706999.htm
JCDecaux SA 
06975
200705210706975.pdf
200705210706975.htm
207C0888
07252
200705210707252.pdf
200705210707252.htm
Groupe Vial
07011
200705210707011.pdf
200705210707011.htm
Adenclassifieds
07035
200705210707035.pdf
200705210707035.htm
Baccarat
06813
200705210706813.pdf
200705210706813.htm
Penauille Polyservices
06973
200705210706973.pdf
200705210706973.htm
Tesfran
07031
200705210707031.pdf
200705210707031.htm
Norpierre 2
05887
200705210705887.pdf
200705210705887.htm
Alten
06905
200705210706905.pdf
200705210706905.htm
207C0892
07305
200705210707305.pdf
200705210707305.htm
Natixis
07109
200705210707109.pdf
200705210707109.htm
Société française Exxonmobil Chemical
07061
200705210707061.pdf
200705210707061.htm
207C0886
07250
200705210707250.pdf
200705210707250.htm
207C0896
07328
200705210707328.pdf
200705210707328.htm
Dauphi Pierre
06227
200705210706227.pdf
200705210706227.htm
Rexan
06882
200705210706882.pdf
200705210706882.htm
Tonna Electronique
07071
200705210707071.pdf
200705210707071.htm
Mines de la Lucette 
06980
200705210706980.pdf
200705210706980.htm
Compagnie française des établissements Gaillard
07044
200705210707044.pdf
200705210707044.htm
Fininfo
07058
200705210707058.pdf
200705210707058.htm
Colas Midi-Méditerranée
07051
200705210707051.pdf
200705210707051.htm
Dexia Localys Première
06995
200705210706995.pdf
200705210706995.htm
Saft groupe SA
07080
200705210707080.pdf
200705210707080.htm
Millimages
06925
200705210706925.pdf
200705210706925.htm
France Telecom Capital Development (FTCD)
07068
200705210707068.pdf
200705210707068.htm
Bricodeal
06890
200705210706890.pdf
200705210706890.htm
Alstom
06931
200705210706931.pdf
200705210706931.htm
Etoile Jour Sécurité
07053
200705210707053.pdf
200705210707053.htm
Team Partners Group
07077
200705210707077.pdf
200705210707077.htm
IT Link
07074
200705210707074.pdf
200705210707074.htm
Stratège
07006
200705210707006.pdf
200705210707006.htm
Norpierre
05886
200705210705886.pdf
200705210705886.htm
Dresdner Bank Aktiengesellschaft
07064
200705210707064.pdf
200705210707064.htm
Rexel Distribution
07124
200705210707124.pdf
200705210707124.htm
Agence française de développement
06986
200705210706986.pdf
200705210706986.htm
BNP Paribas Arbitrage Issuance BV
06958
200705210706958.pdf
200705210706958.htm
Atlantique Pierre 1
06800
200705210706800.pdf
200705210706800.htm
Damaris
06494
200705210706494.pdf
200705210706494.htm
207C0891
07302
200705210707302.pdf
200705210707302.htm
Christian Dior
06997
200705210706997.pdf
200705210706997.htm
Actipierre 3
06809
200705210706809.pdf
200705210706809.htm
Fiducial Office Solutions
07075
200705210707075.pdf
200705210707075.htm
Zeni Corporation
06960
200705210706960.pdf
200705210706960.htm
Team Partners Group
06923
200705210706923.pdf
200705210706923.htm
Dresdner Bank Aktiengesellschaft
07057
200705210707057.pdf
200705210707057.htm
Séchilienne Sidec
07000
200705210707000.pdf
200705210707000.htm
Business & Décision
07036
200705210707036.pdf
200705210707036.htm
207C0894
07316
200705210707316.pdf
200705210707316.htm
Notapierre
06978
200705210706978.pdf
200705210706978.htm
Electricité de Strasbourg
06315
200705210706315.pdf
200705210706315.htm
Dexia Obligations Euro Court terme
06996
200705210706996.pdf
200705210706996.htm
Etoile Trimestriel
07050
200705210707050.pdf
200705210707050.htm
207C0890
07287
200705210707287.pdf
200705210707287.htm
Keyrus
06959
200705210706959.pdf
200705210706959.htm
Bouygues
07056
200705210707056.pdf
200705210707056.htm
Otor
06933
200705210706933.pdf
200705210706933.htm
Optifinance
07004
200705210707004.pdf
200705210707004.htm
207C0887
07251
200705210707251.pdf
200705210707251.htm
Gameloft
06955
200705210706955.pdf
200705210706955.htm
Euro Rendement 
06912
200705210706912.pdf
200705210706912.htm
Imecom Group
06949
200705210706949.pdf
200705210706949.htm
Desquenne et Giral
07040
200705210707040.pdf
200705210707040.htm
Etoile Euribor
07055
200705210707055.pdf
200705210707055.htm
Crédit immobilier de France Sud Rhône Alpes Auvergne
06950
200705210706950.pdf
200705210706950.htm
Vallourec
06988
200705210706988.pdf
200705210706988.htm
Digigram
07095
200705210707095.pdf
200705210707095.htm
Technip
07037
200705210707037.pdf
200705210707037.htm
Citigroup Global Markets Deutschland AG et Co KGaA
07092
200705210707092.pdf
200705210707092.htm
Caisse d'épargne et de prévoyance Ile de France Paris
06974
200705210706974.pdf
200705210706974.htm
Gantois
06915
200705210706915.pdf
200705210706915.htm
Pacte Novation
07025
200705210707025.pdf
200705210707025.htm
Innelec Multimédia
07098
200705210707098.pdf
200705210707098.htm