| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,964467 | 14/01/2026 | 0,59% | 6,41% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 205,699123 | 14/01/2026 | 1,42% | 13,76% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 196,860000 | 14/01/2026 | 2,32% | 39,83% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 202,900000 | 14/01/2026 | 2,34% | 42,38% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 204,280000 | 14/01/2026 | 2,33% | 41,52% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 238,444230 | 14/01/2026 | 2,47% | 21,71% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 345,770000 | 14/01/2026 | 2,76% | 21,65% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 229,200000 | 14/01/2026 | 2,77% | 16,29% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 251,626470 | 14/01/2026 | 3,69% | 19,27% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 181,290000 | 14/01/2026 | 2,73% | 18,94% | ** |
