ࡱ; Oh+'0HPdx  Vos fonds Vos fondsUnknown CreatorUnknown Creator@X@X՜.+,0HP X`hp x   Worksheet Feuilles de calcul  B=%r8X"1Calibri                83ffff̙̙3f3fff3f3f33333f333332 Fond(s) disponible(s)gtLibell Code ISIN1Carmignac Portfolio Emerging Patrimoine E EUR Acc LU0592699093Comgest Growth India USD Acc IE00B03DF997-Amundi Oblig Internationales Flexible EUR-P-C FR0010156604Carmignac Patrimoine A EUR Acc FR0010135103$Gestion Internationale Dynamique ISR FR0007046123%LMdG Familles & Entrepreneurs (EUR) P FR0007082060Constellation C FR0011175199HInvesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR LU04326169018JPMorgan Funds - Europe Strategic Value Fund C (acc) EUR LU0129445192*M&G (Lux) Global Macro Bond Fund EUR B Acc LU1670720033Norden FR0000299356:BNP Paribas Funds Global Megatrends Classic Capitalisation LU0956005226DBNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION LU1956132143%DNCA Invest Eurose Class A shares EUR LU0284394235ISSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR LU1159236501 SCPI PFO2 FR000000PFO2SCPI Epargne Foncire FREPFONCIERESextant Grand Large A FR0010286013 Sycomore Allocation Patrimoine R FR0007078589<Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation IE0002639668AXA Or et Matires Premires C FR0010011171BNP Paribas Bond 6 M R FR0011037746-Amundi Funds - Latin America Equity G USD (C) LU0201575858CPR Croissance Dfensive P FR0010097667Comgest Renaissance Europe C FR0000295230CPR Croissance Ractive P FR0010097683Vega Euro Rendement ISR RX FR0012219848 Magellan C FR0000292278Lazard Credit Fi SRI RVC EUR FR0010752543/Edmond de Rothschild Fund - Human Capital A EUR LU2221884310+DNCA Invest Value Europe Class B shares EUR LU0284396289Allianz Valeurs Durables RC FR0000017329Gutenberg Actions C FR0007485719 Uzs Sport R FR0014011V10C-Quadrat Global Equity ESG R FR0000994667;BNP Paribas Funds Europe Convertible Classic Capitalisation LU0086913042#Carmignac Multi Expertise A EUR Acc FR0010149203%Carmignac Profil Ractif 75 A EUR Acc FR0010148999Clartan Valeurs C LU1100076550/Templeton Global Total Return Fund N(acc)EUR-H1 LU0294221253'EdR SICAV - Tricolore Convictions A EUR FR0010588343Tiepolo Valeurs C FR0010501312:Vanguard Global Stock Index Fund Investor EUR Accumulation IE00B03HCZ61Echiquier Hybrid Bonds A FR0013277571BNP Paribas SRI Invest 3M EC FR0010209916Hastings Patrimoine AC FR0011142199.Xtrackers LPX Private Equity Swap UCITS ETF 1C LU0322250712Generali Trsorerie ISR B FR0010233726H2O Multibonds FCP REUR C FR0013393329,JPMorgan Funds - US Value Fund C (acc) - USD LU0129463179Montbleu Sherpa C FR0010591131'M&G (Lux) Optimal Income Fund EUR A Acc LU1670724373Oceanic Opportunits Monde FR0013184637Tiepolo Europe R FR00127688449BNP Paribas Funds Europe Small Cap Classic Capitalisation LU0212178916!Inocap Rendement France Midcaps C FR0011640986Echiquier Agressor A FR0010321802Echiquier Arty SRI A FR0010611293BNP Paribas Aqua Classic FR0010668145Carmignac Emergents A EUR Acc FR0010149302+Carmignac Investissement Latitude A EUR Acc FR0010147603 Centifolia C FR0007076930DNCA Value Europe C FR0010058008Ecofi Enjeux Futurs C FR0010592022%Gestion Internationale quilibre ISR FR0007045901DAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749(M&G (Lux) Global Dividend Fund EUR A Acc LU1670710075Montbleu Etoiles C FR0010591123Lazard Actifs Rels C FR0010119917*BNP Paribas Euro Climate Aligned Classic C FR0010302398DNCA Invest volutif C EUR LU2661119755DNCA Invest Sustain Climate A LU2254337392JInvesco Funds - Invesco Transition Global Income Fund A EUR (Accumulation) LU2530422497 Amplegest Pricing Power World AC FR001400ZJG49BNP Paribas Funds Japan Equity Classic EUR Capitalisation LU0251809090SC Advenis Immo Capital FR0014004BN7SCPI Immorente FRIMMORENTE1  *+&ffffff?'ffffff?(?)?"dXX333333?333333?U} $ } $ O                                  ! " # $ % & ' ( ) * + , - . / 0 1 2 3 4 5 6 7 8 9 : ; < = > ? @ A !B !C "D "E #F #G $H $I %J %K &L &M 'N 'O (P (Q )R )S *T *U +V +W ,X ,Y -Z -[ .\ .] /^ /_ 0` 0a 1b 1c 2d 2e 3f 3g 4h 4i 5j 5k 6l 6m 7n 7o 8p 8q 9r 9s :t :u ;v ;w <x <y =z ={ >| >} ?~ ? @ @ A A B B C C D D E E F F G G H H I I J J K K L L M M>@ddgg Root Entry FXXSummaryInformation( FWorkbook F\*DocumentSummaryInformation8 F