| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,610000 | 07/08/2025 | 3,01% | 12,13% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,285579 | 07/08/2025 | -3,65% | 9,85% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 135,950282 | 07/08/2025 | 6,62% | 19,73% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 143,180000 | 07/08/2025 | 7,89% | 22,95% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,069872 | 07/08/2025 | 3,48% | 23,26% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 71,140000 | 07/08/2025 | 4,59% | 3,70% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,600000 | 07/08/2025 | 4,26% | 2,19% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,091128 | 07/08/2025 | -6,16% | -5,50% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,320000 | 07/08/2025 | 5,07% | 5,71% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,670000 | 07/08/2025 | 1,82% | · | ND |
