| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 116,450000 | 05/06/2025 | 2,02% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.252,970000 | 05/06/2025 | 4,03% | 20,18% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 163,580000 | 05/06/2025 | 2,12% | 14,78% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 174,870000 | 05/06/2025 | 3,70% | 17,06% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 243,139349 | 05/06/2025 | -0,02% | 50,05% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.191,290000 | 05/06/2025 | 0,54% | 45,53% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 240,790000 | 05/06/2025 | -1,41% | 39,01% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 302,900000 | 05/06/2025 | 0,22% | 42,27% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,550000 | 05/06/2025 | 0,13% | 13,60% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,164976 | 05/06/2025 | 5,01% | 20,83% | **** |
