| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,931078 | 06/11/2025 | -2,12% | 13,50% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,020000 | 06/11/2025 | -5,80% | 42,55% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,660000 | 06/11/2025 | -5,32% | 45,15% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,070000 | 06/11/2025 | -5,48% | 44,32% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 226,599399 | 06/11/2025 | -4,85% | 24,98% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 326,450000 | 06/11/2025 | -3,80% | 26,91% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 216,390000 | 06/11/2025 | -5,58% | 21,32% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 239,079164 | 06/11/2025 | -11,85% | 15,23% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 171,400000 | 06/11/2025 | -4,42% | 24,08% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 223,120000 | 06/11/2025 | -3,27% | 29,41% | ** |
