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VITIS All in One Belgio, Persona Fisica, Regime di stabilimento
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DICI Archea Fund Spectrum BI DICI BIL Invest Patrimonial Defensive Class P-Acc DICI BIL Invest Patrimonial High Class P-Acc DICI BIL Invest Patrimonial High Class R-Acc DICI BIL Invest Patrimonial Low Class P-Acc DICI BIL Invest Patrimonial Low Class R-Acc DICI BIL Invest Patrimonial Medium Class P-Acc DICI BIL Invest Patrimonial Medium Class R-Acc DICI BL-Global 30 Class BI DICI BL-Global Equities Class BM DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group New Perspective Fund LUX Z EUR DICI Carmignac Portfolio Emerging Patrimoine F EUR Acc DICI Clartan Patrimoine Class I DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Echiquier World Next Leaders K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
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VITIS Corporate Investment Plan Belgio, Persona Giuridica, Regime di stabilimento
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DICI Archea Fund Spectrum BI DICI BIL Invest Patrimonial Defensive Class P-Acc DICI BIL Invest Patrimonial High Class P-Acc DICI BIL Invest Patrimonial High Class R-Acc DICI BIL Invest Patrimonial Low Class P-Acc DICI BIL Invest Patrimonial Low Class R-Acc DICI BIL Invest Patrimonial Medium Class P-Acc DICI BIL Invest Patrimonial Medium Class R-Acc DICI BL-Global 30 Class BI DICI BL-Global Equities Class BM DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group New Perspective Fund LUX Z EUR DICI Carmignac Portfolio Emerging Patrimoine F EUR Acc DICI Clartan Patrimoine Class I DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Echiquier World Next Leaders K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
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VITIS FlexiPatrimonium Belgio, Libera prestazione di servizi, Persona Fisica
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DICI Archea Fund Spectrum BI DICI BIL Invest Patrimonial Defensive Class P-Acc DICI BIL Invest Patrimonial High Class P-Acc DICI BIL Invest Patrimonial High Class R-Acc DICI BIL Invest Patrimonial Low Class P-Acc DICI BIL Invest Patrimonial Low Class R-Acc DICI BIL Invest Patrimonial Medium Class P-Acc DICI BIL Invest Patrimonial Medium Class R-Acc DICI BL-Global 30 Class BI DICI BL-Global Equities Class BM DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group New Perspective Fund LUX Z EUR DICI Carmignac Portfolio Emerging Patrimoine F EUR Acc DICI Clartan Patrimoine Class I DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Echiquier World Next Leaders K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
VITIS FlexiPatrimonium Term Belgio, Libera prestazione di servizi, Persona Fisica
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DICI Archea Fund Spectrum BI DICI BIL Invest Patrimonial Defensive Class P-Acc DICI BIL Invest Patrimonial High Class P-Acc DICI BIL Invest Patrimonial High Class R-Acc DICI BIL Invest Patrimonial Low Class P-Acc DICI BIL Invest Patrimonial Low Class R-Acc DICI BIL Invest Patrimonial Medium Class P-Acc DICI BIL Invest Patrimonial Medium Class R-Acc DICI BL-Global 30 Class BI DICI BL-Global Equities Class BM DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group New Perspective Fund LUX Z EUR DICI Carmignac Portfolio Emerging Patrimoine F EUR Acc DICI Clartan Patrimoine Class I DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Echiquier World Next Leaders K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
VITIS Inspired Pension Plan Belgio, Persona Giuridica, Regime di stabilimento
Documenti relativi ai prodotti
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DICI Archea Fund Spectrum BI DICI BIL Invest Patrimonial Defensive Class P-Acc DICI BIL Invest Patrimonial High Class P-Acc DICI BIL Invest Patrimonial High Class R-Acc DICI BIL Invest Patrimonial Low Class P-Acc DICI BIL Invest Patrimonial Low Class R-Acc DICI BIL Invest Patrimonial Medium Class P-Acc DICI BIL Invest Patrimonial Medium Class R-Acc DICI BL-Global 30 Class BI DICI BL-Global Equities Class BM DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Capital Group New Perspective Fund LUX Z EUR DICI Carmignac Portfolio Emerging Patrimoine F EUR Acc DICI Clartan Patrimoine Class I DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Echiquier World Next Leaders K DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund I EUR Acc DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Seven Force 2 EUR-I DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI UBS Money Market Fund EUR Class P-acc DICI Varenne Global P
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Cap Crescendo Capitalisation Francia, Persona Fisica, Persona Giuridica
Cap Crescendo Vie Francia, Persona Fisica
Magestia Francia, Persona Fisica
VITIS Wealth Executive Cap Francia, Persona Fisica, Persona Giuridica
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DICI Amundi Oblig Internationales DICI Archea Fund Spectrum BI DICI BIL Invest Patrimonial Defensive Class P-Acc DICI BIL Invest Patrimonial High Class P-Acc DICI BIL Invest Patrimonial High Class R-Acc DICI BIL Invest Patrimonial Low Class P-Acc DICI BIL Invest Patrimonial Low Class R-Acc DICI BIL Invest Patrimonial Medium Class P-Acc DICI BIL Invest Patrimonial Medium Class R-Acc DICI BL-Global 30 Class BI DICI BL-Global Equities Class BM DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Breizh Global Invest Part A DICI Bright Cap Momentum Comfort A EUR Cap DICI Candriam Patrimoine Obli-Inter C DICI Capital Group New Perspective Fund LUX Z EUR DICI Carmignac Patrimoine A-Acc DICI Carmignac Portfolio Emerging Patrimoine F EUR Acc DICI Carmignac sécurité A Acc DICI Clartan Patrimoine Class I DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DNCA Eurose C-EUR DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Echiquier World Next Leaders K DICI Ethna AKTIV T DICI Fidelity Patrimoine DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Franklin Technology Fund A Acc DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund Euro T DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI Keren Corporate C DICI Keren Essentiels C DICI Lazard Small Caps France A DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pachira Fund RC DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Pluvalca France Small Caps Action A DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Equity Belgium F Cap DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Robecco All Strategy Euro Bonds DH EUR DICI Robecco QI Long Short Dynamic Duration DH EUR DICI Robeco Sustainable Global Stars Equities D EUR DICI Seven Force 2 EUR-I DICI Sextant Grand Large DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Sivek Global Medium DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI Sofidy Selection 1 part P DICI Sycomore Selection Credit R DICI UBS Money Market Fund EUR Class P-acc DICI Universal Invest High AC DICI Varenne Global P
VITIS Wealth Executive Life Francia, Persona Fisica
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DICI Amundi Oblig Internationales DICI Archea Fund Spectrum BI DICI BIL Invest Patrimonial Defensive Class P-Acc DICI BIL Invest Patrimonial High Class P-Acc DICI BIL Invest Patrimonial High Class R-Acc DICI BIL Invest Patrimonial Low Class P-Acc DICI BIL Invest Patrimonial Low Class R-Acc DICI BIL Invest Patrimonial Medium Class P-Acc DICI BIL Invest Patrimonial Medium Class R-Acc DICI BL-Global 30 Class BI DICI BL-Global Equities Class BM DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Breizh Global Invest Part A DICI Bright Cap Momentum Comfort A EUR Cap DICI Candriam Patrimoine Obli-Inter C DICI Capital Group New Perspective Fund LUX Z EUR DICI Carmignac Patrimoine A-Acc DICI Carmignac Portfolio Emerging Patrimoine F EUR Acc DICI Carmignac sécurité A Acc DICI Clartan Patrimoine Class I DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DNCA Eurose C-EUR DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Echiquier World Next Leaders K DICI Ethna AKTIV T DICI Fidelity Patrimoine DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Franklin Technology Fund A Acc DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund Euro T DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI Keren Corporate C DICI Keren Essentiels C DICI Lazard Small Caps France A DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pachira Fund RC DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Pluvalca France Small Caps Action A DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Equity Belgium F Cap DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Robecco All Strategy Euro Bonds DH EUR DICI Robecco QI Long Short Dynamic Duration DH EUR DICI Robeco Sustainable Global Stars Equities D EUR DICI Seven Force 2 EUR-I DICI Sextant Grand Large DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Sivek Global Medium DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI Sofidy Selection 1 part P DICI Sycomore Selection Credit R DICI UBS Money Market Fund EUR Class P-acc DICI Universal Invest High AC DICI Varenne Global P
VITIS Optimum Lussemburgo, Persona Fisica
Documenti relativi ai prodotti
VITIS Wealth Executive Life Monaco Monaco
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DICI Amundi Oblig Internationales DICI Archea Fund Spectrum BI DICI BIL Invest Patrimonial Defensive Class P-Acc DICI BIL Invest Patrimonial High Class P-Acc DICI BIL Invest Patrimonial High Class R-Acc DICI BIL Invest Patrimonial Low Class P-Acc DICI BIL Invest Patrimonial Low Class R-Acc DICI BIL Invest Patrimonial Medium Class P-Acc DICI BIL Invest Patrimonial Medium Class R-Acc DICI BL-Global 30 Class BI DICI BL-Global Equities Class BM DICI BL-Global Flexible EUR class BM DICI BlackRock Global Funds World Healthscience Fund D2 DICI BlackRock Global Funds World Technology Fund D2 DICI Breizh Global Invest Part A DICI Bright Cap Momentum Comfort A EUR Cap DICI Candriam Patrimoine Obli-Inter C DICI Capital Group New Perspective Fund LUX Z EUR DICI Carmignac Patrimoine A-Acc DICI Carmignac Portfolio Emerging Patrimoine F EUR Acc DICI Carmignac sécurité A Acc DICI Clartan Patrimoine Class I DICI Comgest Growth World EUR Z Acc Class DICI Connect Dynamic Portfolio A DICI Connect Fundamental Portfolio A DICI DNCA Eurose C-EUR DICI DPAM Horizon B Balanced Strategy Class F DICI Echiquier Artificial Intelligence K EUR DICI Echiquier World Equity Growth Fund K DICI Echiquier World Next Leaders K DICI Ethna AKTIV T DICI Fidelity Patrimoine DICI Flossbach von Storch – Bond Opportunities HT DICI Flossbach von Storch – Multiple Opportunities II – HT DICI Franklin Technology Fund A Acc DICI Funds For Good Cleantech II Class I Acc DICI Fundsmith Equity Fund Euro T DICI Fundsmith Equity Fund I EUR Acc DICI Gaïa Equilibres DICI GuardCap Global Equity Fund I EUR Acc DICI iShares Core MSCI EMU UCITS ETF EUR Acc DICI iShares Core S&P 500 UCITS ETF Acc DICI iShares Diversified Commodity Swap UCITS ETF DICI iShares MSCI ACWI UCITS ETF Acc DICI JPM Emerging Markets Opportunities C (acc) EUR DICI JPMorgan Asia Growth Fund C (acc) EUR DICI Keren Corporate C DICI Keren Essentiels C DICI Lazard Small Caps France A DICI Mainfirst Global Equities Unconstrained Fund (R) DICI Merclin II SICAV – Patrimonium Class C DICI Morgan Stanley Investment Funds Global Opportunity Fund I EUR DICI NN (L) Patrimonial Aggressive R Cap EUR DICI Nordea Low Duration European Covered Bond Fund BI DICI Oddo BHF Avenir Europe CN-EUR DICI PCFS Pachira Fund RC DICI PCFS Pure Wealth FC DICI Pictet-Global Megatrend Selection I EUR DICI Pluvalca France Small Caps Action A DICI Protea Orcadia Global Sustainable Balanced C Acc DICI PTAM Global Allocation UI  DICI R-Co Valor Action P DICI Rivertree Equity Belgium F Cap DICI Rivertree Fd – Strategic Balanced Class F Cap DICI Rivertree Fd – Strategic Defensive F Cap DICI Rivertree Fd – Strategic Dynamic Class F cap DICI Robecco All Strategy Euro Bonds DH EUR DICI Robecco QI Long Short Dynamic Duration DH EUR DICI Robeco Sustainable Global Stars Equities D EUR DICI Seven Force 2 EUR-I DICI Sextant Grand Large DICI ShelteR UCITS Max Conviction Balanced Fund IA DICI Sivek Global Medium DICI Smart Value Investors – Equity Flexible Class 1 DICI Smart Value Investors Patrimoine Flexible I DICI Sofidy Selection 1 part P DICI Sycomore Selection Credit R DICI UBS Money Market Fund EUR Class P-acc DICI Universal Invest High AC DICI Varenne Global P