| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,590000 | 05/11/2025 | 1,81% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,850000 | 05/11/2025 | 5,00% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.516,650000 | 05/11/2025 | 25,93% | 42,44% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 198,000000 | 05/11/2025 | 23,61% | 36,04% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 211,010000 | 05/11/2025 | 25,13% | 38,58% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 286,827119 | 05/11/2025 | 17,94% | 72,53% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.575,430000 | 05/11/2025 | 18,17% | 73,73% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 283,660000 | 05/11/2025 | 16,14% | 66,32% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 356,970000 | 05/11/2025 | 18,11% | 70,84% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,560000 | 05/11/2025 | 4,89% | 23,54% | *** |
