| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,010000 | 06/11/2025 | 6,47% | 37,26% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 119,890000 | 06/11/2025 | 6,95% | 39,20% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,090000 | 06/11/2025 | 6,78% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 182,970000 | 06/11/2025 | 25,19% | 42,30% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 100,100000 | 06/11/2025 | 22,88% | 36,49% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 183,872366 | 06/11/2025 | 14,48% | 27,61% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 218,280378 | 06/11/2025 | 24,69% | 43,86% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 223,560000 | 06/11/2025 | 25,88% | 44,88% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 225,032515 | 06/11/2025 | 15,03% | 29,68% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 192,060000 | 06/11/2025 | 25,67% | 44,93% | **** |
