Espace Client

PRIIPS BRED

BRED Assurance Vie
BRED Assurance Vie Patrimoine
Plan Epargne Retraite Individuel BRED
VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)
VIP II CAPITALISATION Impôt sur le Revenu

BRED Assurance Vie

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC BRED Assurance Vie

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II
DIS option PROFIL PRUDENT – FONDS EURO/Allocation PROMEPAR (60/40)
DIS Mandat Profil Equilibré : Allocation 50 % Fonds EURO 50 % UC
DIS Mandat Profil Dynamique : Allocation 20 % Fonds EURO 80 % UC
DIS Mandat Profil Offensif : Allocation 100 % UC

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) ALQUITY FUTURE WORLD FUND EUR – Y (LU1070053076) AMPLEGEST PRICING POWER (FR0010375600) BDL CONVICTIONS – C (FR0010651224) BEST BUSINESS MODELS SRI (FR0013079761) BRED SELECTION ISR (FR0013433703) CM-AM CONVICTIONS EURO (FR0013384963) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA INVEST GLOBAL NEW WORLD (LU2194926775) DORVAL DRIVERS EUROPE PART R (FR0010158048) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EXPLORER SMID EURO B (EUR) (LU2882334381) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LBPAM ISR ACTIONS CROISSANCE CHINE – R (FR0010881755) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA ACTIONS EUROPE (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PHITRUST ACTIVE INVESTORS FRANCE – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO 4CHANGE NET ZERO EQUITY EURO (FR0010784835) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) TIEPOLO PME – PART C (FR0011645670) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) FONDS OBLIGATIONS AMUNDI FUNDS US HIGH YIELD BOND – A EUR (LU1883861137) AMUNDI FUNDS US HIGH YIELD BOND – A EUR HGD (LU1883861210) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – BP EUR (LU0602537226) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – HB EUR (LU0602537499) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) nan (FONDS DE CAPITAL INVESTISSEMENT) EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS DE CAPITAL-INVESTISSEMENT EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

BRED Assurance Vie Patrimoine

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC BRED Assurance Vie Patrimoine

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II
DIS Mandat PRUDENT PATRIMOINE – PROMEPAR
DIS MANDAT ÉQUILIBRÉ PATRIMOINE - PROMEPAR
DIS Mandat DYNAMIQUE PATRIMOINE – PROMEPAR
DIS Mandat OFFENSIF PATRIMOINE – PROMEPAR
DIS Mandat EQUILIBRE – LOMBARD ODIER
DIS Mandat DYNAMIQUE – LOMBARD ODIER

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI JAPAN TOPIX UCITS ETF – EUR (LU1681037609) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC (FR0010361683) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) BDL CONVICTIONS – C (FR0010651224) BEST BUSINESS MODELS SRI (FR0013079761) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) CANDRIAM SUSTAINABLE EQUITY WORLD (LU1434527435) CM-AM CONVICTIONS EURO (FR0013384963) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS LONG TERME (FR001400HRI1) DNCA INVEST GLOBAL NEW WORLD (LU2194926775) DORVAL DRIVERS EUROPE PART R (FR0010158048) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EXPLORER SMID EURO B (EUR) (LU2882334381) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN INDIA FUND (LU0231205187) FRANKLIN TECHNOLOGY FUND (LU0260870158) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749) GOLDMAN SACHS US CORE® EQUITY PORTFOLIO (LU0133265412) GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO (LU0234682986) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HARRIS ASSOCIATES U.S. VALUE EQUITY FUND (LU0147943442) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HGIF – GLOBAL EQUITY SUSTAINABLE HEALTHCARE (LU2350756529) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) ISHARES MSCI EM UCITS ETF USD (ACC) (IE00B4L5YC18) ISHARES S&P SMALLCAP 600 UCITS ETF (IE00B2QWCY14) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LBPAM ISR ACTIONS CROISSANCE CHINE – R (FR0010881755) LO FUNDS – SOCIAL SYSTEMS CHANGE EUR – MA (LU1951998688) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) LOF – CIRCULAR ECONOMY – EUR MA (LU2581994303) LOF – PLANETARY TRANSITION – EUR MA (LU2581982803) LOF – WORLD BRANDS EUR MA (LU1809976100) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA ACTIONS EUROPE (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PHITRUST ACTIVE INVESTORS FRANCE – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) PRIVILEDGE – ALLIANZ ALL CHINA EQUITY – EUR MA (LU2583356949) PRIVILEDGE – JPMORGAN EUROZONE EQUITY, (EUR), MA (LU1711570215) PRIVILEDGE – JPMORGAN US EQUITIES BETA ENHANCED – EUR MA (LU1014866724) QUADRATOR SRI (FR0012326791) R-CO 4CHANGE NET ZERO EQUITY EURO (FR0010784835) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) TIEPOLO PME – PART C (FR0011645670) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) FONDS OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AMUNDI FUNDS US HIGH YIELD BOND – A EUR (LU1883861137) AMUNDI FUNDS US HIGH YIELD BOND – A EUR HGD (LU1883861210) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LOF – EMERGING VALUE BOND EUR MA (LU0866418790) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – BP EUR (LU0602537226) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – HB EUR (LU0602537499) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) LOF – ALL ROADS EUR MA (LU0866411514) LOF – ALL ROADS GROWTH EUR MA (LU1542444259) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS DE CAPITAL-INVESTISSEMENT EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

Plan Epargne Retraite Individuel BRED

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) ALQUITY FUTURE WORLD FUND EUR – Y (LU1070053076) AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) BDL CONVICTIONS – C (FR0010651224) BDL TRANSITIONS MEGATREND – C (LU1988108350) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) CM-AM CONVICTIONS EURO (FR0013384963) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA INVEST GLOBAL NEW WORLD (LU2194926775) DORVAL DRIVERS EUROPE PART R (FR0010158048) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EXPLORER SMID EURO B (EUR) (LU2882334381) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL HEALTHCARE FUND A – EURO (LU0114720955) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LBPAM ISR ACTIONS CROISSANCE CHINE – R (FR0010881755) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – C (FR0013446812) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA ACTIONS EUROPE (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – PART C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF METROPOLE EURO SR (FR0010632364) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PHITRUST ACTIVE INVESTORS FRANCE – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO 4CHANGE NET ZERO EQUITY EURO (FR0010784835) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) TIEPOLO PME – PART C (FR0011645670) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) FONDS OBLIGATIONS AMUNDI FUNDS US HIGH YIELD BOND – A EUR (LU1883861137) AMUNDI FUNDS US HIGH YIELD BOND – A EUR HGD (LU1883861210) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – BP EUR (LU0602537226) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – HB EUR (LU0602537499) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS DE CAPITAL-INVESTISSEMENT EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS

DIC CONTRAT DE CAPITALISATION Impôt sur les Sociétés (Personnes Morales)

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR – Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO – Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DIS LOMBARD ODIER : PROFIL EQUILIBRE – ALLOCATION 100 % UC
DIS LOMBARD ODIER : PROFIL DYNAMIQUE – ALLOCATION 100 % UC

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI JAPAN TOPIX UCITS ETF – EUR (LU1681037609) AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC (FR0010361683) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) CANDRIAM SUSTAINABLE EQUITY WORLD (LU1434527435) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS LONG TERME (FR001400HRI1) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN INDIA FUND (LU0231205187) FRANKLIN TECHNOLOGY FUND (LU0260870158) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY R (FR0011268705) GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749) GOLDMAN SACHS US CORE® EQUITY PORTFOLIO (LU0133265412) GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO (LU0234682986) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HARRIS ASSOCIATES U.S. VALUE EQUITY FUND (LU0147943442) HGIF – GLOBAL EQUITY SUSTAINABLE HEALTHCARE (LU2350756529) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) ISHARES MSCI EM UCITS ETF USD (ACC) (IE00B4L5YC18) ISHARES S&P SMALLCAP 600 UCITS ETF (IE00B2QWCY14) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – PART C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS DE CAPITAL-INVESTISSEMENT EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS MONETAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

VIP II CAPITALISATION Impôt sur le Revenu

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS

DIC CONTRAT DE CAPITALISATION Impôt sur le Revenu

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR – Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO – Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DIS LOMBARD ODIER : PROFIL EQUILIBRE – ALLOCATION 100 % UC
DIS LOMBARD ODIER : PROFIL DYNAMIQUE – ALLOCATION 100 % UC

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI JAPAN TOPIX UCITS ETF – EUR (LU1681037609) AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC (FR0010361683) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) CANDRIAM SUSTAINABLE EQUITY WORLD (LU1434527435) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS LONG TERME (FR001400HRI1) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN INDIA FUND (LU0231205187) FRANKLIN TECHNOLOGY FUND (LU0260870158) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY R (FR0011268705) GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749) GOLDMAN SACHS US CORE® EQUITY PORTFOLIO (LU0133265412) GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO (LU0234682986) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HARRIS ASSOCIATES U.S. VALUE EQUITY FUND (LU0147943442) HGIF – GLOBAL EQUITY SUSTAINABLE HEALTHCARE (LU2350756529) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) ISHARES MSCI EM UCITS ETF USD (ACC) (IE00B4L5YC18) ISHARES S&P SMALLCAP 600 UCITS ETF (IE00B2QWCY14) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – PART C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS DE CAPITAL-INVESTISSEMENT EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS MONETAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)

PRIIPS BRED

BRED Assurance Vie

BRED Assurance Vie

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC BRED Assurance Vie

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II
DIS option PROFIL PRUDENT – FONDS EURO/Allocation PROMEPAR (60/40)
DIS Mandat Profil Equilibré : Allocation 50 % Fonds EURO 50 % UC
DIS Mandat Profil Dynamique : Allocation 20 % Fonds EURO 80 % UC
DIS Mandat Profil Offensif : Allocation 100 % UC

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) ALQUITY FUTURE WORLD FUND EUR – Y (LU1070053076) AMPLEGEST PRICING POWER (FR0010375600) BDL CONVICTIONS – C (FR0010651224) BEST BUSINESS MODELS SRI (FR0013079761) BRED SELECTION ISR (FR0013433703) CM-AM CONVICTIONS EURO (FR0013384963) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA INVEST GLOBAL NEW WORLD (LU2194926775) DORVAL DRIVERS EUROPE PART R (FR0010158048) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EXPLORER SMID EURO B (EUR) (LU2882334381) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LBPAM ISR ACTIONS CROISSANCE CHINE – R (FR0010881755) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA ACTIONS EUROPE (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PHITRUST ACTIVE INVESTORS FRANCE – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO 4CHANGE NET ZERO EQUITY EURO (FR0010784835) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) TIEPOLO PME – PART C (FR0011645670) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) FONDS OBLIGATIONS AMUNDI FUNDS US HIGH YIELD BOND – A EUR (LU1883861137) AMUNDI FUNDS US HIGH YIELD BOND – A EUR HGD (LU1883861210) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – BP EUR (LU0602537226) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – HB EUR (LU0602537499) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) nan (FONDS DE CAPITAL INVESTISSEMENT) EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS DE CAPITAL-INVESTISSEMENT EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)
BRED Assurance Vie Patrimoine

BRED Assurance Vie Patrimoine

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS

DIC BRED Assurance Vie Patrimoine

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II
DIS Mandat PRUDENT PATRIMOINE – PROMEPAR
DIS MANDAT ÉQUILIBRÉ PATRIMOINE - PROMEPAR
DIS Mandat DYNAMIQUE PATRIMOINE – PROMEPAR
DIS Mandat OFFENSIF PATRIMOINE – PROMEPAR
DIS Mandat EQUILIBRE – LOMBARD ODIER
DIS Mandat DYNAMIQUE – LOMBARD ODIER

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI JAPAN TOPIX UCITS ETF – EUR (LU1681037609) AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF – EUR ACC (LU1681045370) AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC (FR0010361683) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) BDL CONVICTIONS – C (FR0010651224) BEST BUSINESS MODELS SRI (FR0013079761) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) CANDRIAM SUSTAINABLE EQUITY WORLD (LU1434527435) CM-AM CONVICTIONS EURO (FR0013384963) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS LONG TERME (FR001400HRI1) DNCA INVEST GLOBAL NEW WORLD (LU2194926775) DORVAL DRIVERS EUROPE PART R (FR0010158048) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EXPLORER SMID EURO B (EUR) (LU2882334381) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN INDIA FUND (LU0231205187) FRANKLIN TECHNOLOGY FUND (LU0260870158) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749) GOLDMAN SACHS US CORE® EQUITY PORTFOLIO (LU0133265412) GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO (LU0234682986) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HARRIS ASSOCIATES U.S. VALUE EQUITY FUND (LU0147943442) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HGIF – GLOBAL EQUITY SUSTAINABLE HEALTHCARE (LU2350756529) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) ISHARES MSCI EM UCITS ETF USD (ACC) (IE00B4L5YC18) ISHARES S&P SMALLCAP 600 UCITS ETF (IE00B2QWCY14) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LBPAM ISR ACTIONS CROISSANCE CHINE – R (FR0010881755) LO FUNDS – SOCIAL SYSTEMS CHANGE EUR – MA (LU1951998688) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) LOF – CIRCULAR ECONOMY – EUR MA (LU2581994303) LOF – PLANETARY TRANSITION – EUR MA (LU2581982803) LOF – WORLD BRANDS EUR MA (LU1809976100) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA ACTIONS EUROPE (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PHITRUST ACTIVE INVESTORS FRANCE – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) PRIVILEDGE – ALLIANZ ALL CHINA EQUITY – EUR MA (LU2583356949) PRIVILEDGE – JPMORGAN EUROZONE EQUITY, (EUR), MA (LU1711570215) PRIVILEDGE – JPMORGAN US EQUITIES BETA ENHANCED – EUR MA (LU1014866724) QUADRATOR SRI (FR0012326791) R-CO 4CHANGE NET ZERO EQUITY EURO (FR0010784835) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) TIEPOLO PME – PART C (FR0011645670) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) FONDS OBLIGATIONS AMUNDI EURO GOVERNMENT BOND 25+Y – UCITS ETF ACC (LU1686832194) AMUNDI FUNDS US HIGH YIELD BOND – A EUR (LU1883861137) AMUNDI FUNDS US HIGH YIELD BOND – A EUR HGD (LU1883861210) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) CARMIGNAC PORTFOLIO GLOBAL BOND – PART A EUR ACC (LU0336083497) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) LOF – EMERGING VALUE BOND EUR MA (LU0866418790) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – BP EUR (LU0602537226) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – HB EUR (LU0602537499) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) LOF – ALL ROADS EUR MA (LU0866411514) LOF – ALL ROADS GROWTH EUR MA (LU1542444259) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS DE CAPITAL-INVESTISSEMENT EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)
Plan Epargne Retraite Individuel BRED

Plan Epargne Retraite Individuel BRED

Guide des supports
Tableau récapitulatif des frais

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS ALPHAJET EUROPE MICROCAP – R (FR001400ID27) ALQUITY FUTURE WORLD FUND EUR – Y (LU1070053076) AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) BDL CONVICTIONS – C (FR0010651224) BDL TRANSITIONS MEGATREND – C (LU1988108350) BEST BUSINESS MODELS SRI (FR0013079761) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) CM-AM CONVICTIONS EURO (FR0013384963) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DIGITAL FUNDS STARS US EQUITIES – ACC (LU1651323518) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA INVEST GLOBAL NEW WORLD (LU2194926775) DORVAL DRIVERS EUROPE PART R (FR0010158048) DORVAL MANAGEURS SMALL CAP EURO – PART C (FR0011645621) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) ELEVA SUSTAINABLE IMPACT EUROPE FUND – A1 (LU2210203167) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EUROLAND FUND – A2 EUR (LU0011889846) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) EXPLORER SMID EURO B (EUR) (LU2882334381) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL HEALTHCARE FUND A – EURO (LU0114720955) FIDELITY FUNDS – GLOBAL TECHNOLOGY FUND A EURO (LU0099574567) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY I EUR (FR0011274984) GEMEQUITY R (FR0011268705) GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HGIF – ASIA EX JAPAN EQUITY SMALLER COMPANIES – AC (LU0622164845) HSBC RIF – SRI EUROLAND EQUITY AC (FR0000437113) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) IMPROVING EUROPEAN MODELS SRI – RPC (FR0014008KS8) INVESCO EURO EQUITY FUND – A EUR (LU1240328812) JGF-JUPITER EUROPEAN GROWTH L (LU0260085492) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LAZARD JAPON – AC H EUR (FR0014008M81) LBPAM ISR ACTIONS CROISSANCE CHINE – R (FR0010881755) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – C (FR0013446812) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA ACTIONS EUROPE (FR0000976292) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – PART C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF AVENIR (FR0000989899) ODDO BHF AVENIR EUROPE (FR0000974149) ODDO BHF METROPOLE EURO SR (FR0010632364) ODDO BHF US MID CAP (FR0000988669) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PHITRUST ACTIVE INVESTORS FRANCE – A (FR0010538033) PICTET – BIOTECH – P EUR (LU0255977455) PICTET – DIGITAL – HP EUR (LU0474967303) PICTET – JAPANESE EQUITY SELECTION – HP EUR (LU0248317363) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PICTET – SECURITY P EUR (LU0270904781) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO 4CHANGE NET ZERO EQUITY EURO (FR0010784835) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) TIEPOLO PME – PART C (FR0011645670) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) UBAM – POSITIVE IMPACT EMERGING EQUITY AC EUR (LU2051758659) US SMALL & MID-CAP EQUITY (LU0248178732) VEGA FRANCE OPPORTUNITES ISR (FR0010458190) FONDS OBLIGATIONS AMUNDI FUNDS US HIGH YIELD BOND – A EUR (LU1883861137) AMUNDI FUNDS US HIGH YIELD BOND – A EUR HGD (LU1883861210) AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LA FRANCAISE SUB DEBT – PART C (FR0010674978) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) LAZARD CREDIT OPPORTUNITIES – ACTION RC EUR (FR0010230490) NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR A (IE00B7FN4G61) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – BP EUR (LU0602537226) NORDEA 1 – LOW DURATION US HIGH YIELD BOND FUND – HB EUR (LU0602537499) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) DORVAL CONVICTIONS – PART R (FR0010557967) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS DE CAPITAL-INVESTISSEMENT EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS MONÉTAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)
VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)

VIP II CAPITALISATION Impôt sur les Sociétés (Personnes Morales)

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS

DIC CONTRAT DE CAPITALISATION Impôt sur les Sociétés (Personnes Morales)

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR – Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO – Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DIS LOMBARD ODIER : PROFIL EQUILIBRE – ALLOCATION 100 % UC
DIS LOMBARD ODIER : PROFIL DYNAMIQUE – ALLOCATION 100 % UC

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI JAPAN TOPIX UCITS ETF – EUR (LU1681037609) AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC (FR0010361683) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) CANDRIAM SUSTAINABLE EQUITY WORLD (LU1434527435) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS LONG TERME (FR001400HRI1) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN INDIA FUND (LU0231205187) FRANKLIN TECHNOLOGY FUND (LU0260870158) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY R (FR0011268705) GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749) GOLDMAN SACHS US CORE® EQUITY PORTFOLIO (LU0133265412) GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO (LU0234682986) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HARRIS ASSOCIATES U.S. VALUE EQUITY FUND (LU0147943442) HGIF – GLOBAL EQUITY SUSTAINABLE HEALTHCARE (LU2350756529) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) ISHARES MSCI EM UCITS ETF USD (ACC) (IE00B4L5YC18) ISHARES S&P SMALLCAP 600 UCITS ETF (IE00B2QWCY14) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – PART C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS DE CAPITAL-INVESTISSEMENT EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS MONETAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)
VIP II CAPITALISATION Impôt sur le Revenu

VIP II CAPITALISATION Impôt sur le Revenu

Guide des supports

DOCUMENT D’INFORMATIONS CLÉS

DIC CONTRAT DE CAPITALISATION Impôt sur le Revenu

DOCUMENT D’INFORMATIONS SPÉCIFIQUES

DIS Fonds EURO
DIS PREPAR Avenir II
DIS Option AZUR – Fonds EURO/Allocation PROMEPAR (65/35)
DIS Option INDIGO – Fonds EURO/Allocation PROMEPAR (50/50)
DIS Option Modérée – Allocation (100 % UC)
DIS Option Diversifiée – Allocation (100 % UC)
DIS Option Offensive – Allocation (100 % UC)
DIS LOMBARD ODIER : PROFIL EQUILIBRE – ALLOCATION 100 % UC
DIS LOMBARD ODIER : PROFIL DYNAMIQUE – ALLOCATION 100 % UC

DOCUMENT D’INFORMATIONS CLÉS POUR LES INVESTISSEURS

FONDS ACTIONS AMPLEGEST PRICING POWER (FR0010375600) AMUNDI CAC 40 UCITS ETF ACC (FR0013380607) AMUNDI CORE EURO STOXX 50 UCITS ETF DR – EUR (LU1681047236) AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC (LU1829221024) AMUNDI CORE MSCI WORLD UCITS ETF ACC (IE000BI8OT95) AMUNDI JAPAN TOPIX UCITS ETF – EUR (LU1681037609) AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC (FR0010361683) AMUNDI S&P 500 II UCITS ETC ACC (LU1135865084) AXA WF – GLOBAL FLEXIBLE PROPERTY (LU1157401305) AXA WF – ROBOTECH A CAPITALISATION EUR (LU1536921650) BDL CONVICTIONS – C (FR0010651224) BGF – LATIN AMERICAN FUND A2 EUR (LU0171289498) BNP PARIBAS AQUA – PART « CLASSIC » (FR0010668145) BNY MELLON BLOCKCHAIN INNOVATION FUND (IE00BHPRMV90) BRED EQUILIBRE (FR0010912881) BRED SELECTION ISR (FR0013433703) CANDRIAM SUSTAINABLE EQUITY WORLD (LU1434527435) COMGEST RENAISSANCE EUROPE (FR0000295230) DIGITAL FUNDS STARS CONTINENTAL EUROPE (LU0259626645) DNCA ACTIONS EURO PME – R (FR0011891506) DNCA ACTIONS LONG TERME (FR001400HRI1) ECHIQUIER ENTREPRENEURS (FR0011558246) ECHIQUIER NORTH AMERICA – ACTION C (FR0000288094) ECHIQUIER POSITIVE IMPACT EUROPE – ACTION A (FR0010863688) ECHIQUIER WORLD EQUITY GROWTH – A (FR0010859769) ECOFI ENJEUX FUTURS – C (FR0010592022) EDR FUND – BIG DATA A EUR (LU1244893696) ELEVA EUROLAND SELECTION FUND – A2 ACC (LU1616921158) EQUITY EMERGING MARKETS, C – CAPITALISATION (LU1434523954) EXANE EQUITY SELECT FOCUS EURO – CLASSE B (LU2017788915) FIDELITY FUNDS – AMERICA FUND A-ACC-EURO (LU0251127410) FIDELITY FUNDS – GLOBAL HEALTHCARE FUND A – EURO (LU0114720955) FRANKLIN GOLD AND PRECIOUS METAL FUND – ACC (LU0496367763) FRANKLIN INDIA FUND (LU0231205187) FRANKLIN TECHNOLOGY FUND (LU0260870158) FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND (IE00B19Z9612) GEMCHINA – ACTION R EUR (FR0013433067) GEMEQUITY R (FR0011268705) GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO (LU0234681749) GOLDMAN SACHS US CORE® EQUITY PORTFOLIO (LU0133265412) GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO (LU0234682986) GRAPHENE ACTIONS USA – SU EUR (FR0013415239) GROUPAMA GLOBAL ACTIVE EQUITY – NC (FR0010722348) GROUPAMA GLOBAL DISRUPTION – NC (LU1897556517) HARRIS ASSOCIATES U.S. VALUE EQUITY FUND (LU0147943442) HGIF – GLOBAL EQUITY SUSTAINABLE HEALTHCARE (LU2350756529) HSBC MSCI CHINA UCITS ETF (IE00B44T3H88) HSBC RIF – SRI GLOBAL EQUITY (FR0000438905) ISHARES MSCI EM UCITS ETF USD (ACC) (IE00B4L5YC18) ISHARES S&P SMALLCAP 600 UCITS ETF (IE00B2QWCY14) JPM AMERICA EQUITY A (ACC) – EUR (LU0217390227) KARAMA PART O (FR0010748376) KIRAO MULTICAPS – PART AC (FR0012020741) LO FUNDS – WORLD BRANDS (EUR) PA (LU1809976522) M CLIMATE SOLUTIONS – R (FR0013476678) M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND (LU1665237704) MAM PREMIUM EUROPE – PART R (FR0010687749) MANSARTIS ZONE EURO ISR – C (FR0007495601) MIROVA EMPLOI FRANCE (FR0010609552) MIROVA EUROPE ENVIRONNEMENT (FR0010521575) MONETA MULTI CAPS – PART C (FR0010298596) ODDO BHF ARTIFICIAL INTELLIGENCE (LU1919842267) ODDO BHF-METROPOLE SELECTION – A (FR0007078811) OFI INVEST PRECIOUS METALS – ACTION R (FR0011170182) OPTI ACTIONS EURO PART O (FR0011349901) OPTI SELECTION MONDE (FR0011243393) OPTI SMALL CAPS EUROPE PART O (FR0012300739) PALATINE EUROPE SUSTAINABLE EMPLOYMENT – PART R (FR0013391513) PARNASSUS US ESG EQUITIES (LU1481505755) PICTET – JAPANESE EQUITY SELECTION – P EUR (LU0255975830) PLUVALCA DISRUPTIVE OPPORTUNITIES – ACTION A (FR0013076528) QUADRATOR SRI (FR0012326791) R-CO CONVICTION EQUITY VALUE EURO (FR0010187898) SILVER AUTONOMIE – PART R (FR00140052N5) SRI NORDEN EUROPE – A – EUR (LU1490785091) SYCOMORE SELECTION RESPONSABLE – R (FR0011169341) TALENCE EUROMIDCAP – PART AC (FR0011992528) TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR (LU0390135415) TEMPLETON GLOBAL CLIMATE CHANGE FUND (LU0128520375) TOCQUEVILLE US EQUITY SRI PART L (FR0013342318) FONDS OBLIGATIONS AXIOM SHORT DURATION BOND FUND – PART R EUR (LU1876460061) BOND GLOBAL HIGH YIELD , C- CAPITALISATION (LU1644441120) BRED GREEN BONDS – PART C (FR0010897199) BRED HORIZON 2029 PART A (FR001400NTD6) CARMIGNAC PORTFOLIO FLEXIBLE BONDS A EUR ACC (LU0336084032) DNCA INVEST – ALPHA BONDS – B – EUR (LU1694789535) DPAM L BONDS EMERGING MARKETS SUSTAINABLE (LU0907927338) DYNASTY GLOBAL CONVERTIBLES A EUR (LU1280365393) GROUPAMA EURO CONVERTIBLE – NC (FR0010301317) LAZARD CONVERTIBLE GLOBAL – RC H-EUR (FR0013268356) LAZARD CREDIT FI SRI – RVC (FR0010752543) NORDEA 1 – EUROPEAN COVERED BOND FUND – BP EUR (LU0076315455) OCTYS (FR0007064134) ODDO BHF EURO CREDIT SHORT DURATION (LU1486845537) SUSTAINABLE EMERGING MARKETS DEBTS (LU2145397308) TWENTYFOUR STRATEGIC INCOME FUND H (LU1551754515) FONDS MIXTES BRED CROISSANCE (FR0000098006) BRED OBLIGATIONS OPPORTUNITES PARTS C (FR0010786350) BRED PATRIMOINE (FR0010912915) CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL – I (LU1962513328) EXANE OVERDRIVE FUND – A (LU0923609035) EXANE PLEIADE FUND – CLASSE B (LU0616900774) HELIUM FUND – PART B (LU0912261624) HELIUM SELECTION (LU1112771503) JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) – EUR (LU1001747408) JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED ACC (IE00BLP5S460) NORDEA 1 – ALPHA 7 MA FUND – BP EUR (LU1807426207) PICTET TR – ATLAS – P (LU1433232854) FONDS IMMOBILIERS CAPIMMO (FR0014004GX5) EPARGNE FONCIERE (SCPI00000449) IMMO EVOLUTIF (SCPI00000519) OPCI FRANCEUROPE IMMO ISR (FR0010665661) PRIMOVIE (SCPI00003829) SWISSLIFE ESG DYNAPIERRE – P (FR0013219722) FONDS DE CAPITAL-INVESTISSEMENT EIFFEL INFRASTRUCTURES VERTES – C – EUR (FR001400BCG0) FONDS MONETAIRES OSTRUM SRI MONEY – PART RE (FR0013298965)