| Dollar des États-Unis | 60,21% |
| Euro | 22,83% |
| Non definito | 16,96% |
Renseignements ajournés au: 29/08/2025
| World / Multiple areas | 100,00% |
Renseignements ajournés au: 29/08/2025
| Liquidité | 83,04% |
| NON DISPONIBLE | 16,96% |
Renseignements ajournés au: 29/08/2025
| Microsoft Com NPV | 6,30% |
| Trane Technologies plc USD1 | 5,09% |
| Ecolab Com USD1 | 4,58% |
| Schneider Elte SA EUR8 | 4,10% |
| Cadence Design System Com USD0.01 | 3,33% |
| Vertiv Holdings Co Com USD0.0001 | 3,31% |
| Verisk Analytics Com USD0.001 | 3,11% |
| Taiwan Semiconducter SP ADR(V5 Ord) | 3,09% |
| CAPITAL CASH CTRL CLASS CT | -3,90% |
| CAPITAL CASH CTRL CLASS AA | -4,61% |
Renseignements ajournés au: 30/11/2025