Les fonds de droit européen gérés par PIM Gestion

	VL	date VL	Reporting	Prospectus
GLOBAL EQUITIES
PAN-HOLDING	577.91 €	22-02-12
PIM Global Opportunities	119.89 €	22-02-12
EUROZONE EQUITIES
PIM Euro
Part I	97 900.14 €	22-02-12
Part R	94.24 €	22-02-12
JAPANESE EQUITIES
PIM New Japan
Part RH € (part couverte)	954.69 €	22-02-12
Part R €	975.54 €	22-02-12
US EQUITIES
PIM America
Part RH € (part couverte)	146.26 €	22-02-12
Part R USD	192.91 $	22-02-12
Part IC USD	195 540.99 $	22-02-12
Part ID USD	194.68 $	22-02-12
Part IC EUR	64 171.67 €	22-02-12