| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 118,220011 | 06/03/2026 | 2,87% | 15,82% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,890000 | 06/03/2026 | 0,34% | 13,39% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,500000 | 06/03/2026 | 0,34% | 6,46% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,611971 | 06/03/2026 | 2,30% | 10,06% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,500000 | 06/03/2026 | 0,30% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,400000 | 06/03/2026 | 2,69% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,632212 | 06/03/2026 | 2,90% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,990000 | 06/03/2026 | 2,58% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,630000 | 06/03/2026 | 2,78% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.925,880000 | 06/03/2026 | 0,26% | 11,91% | **** |
