| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 144,080000 | 24/02/2025 | 2,26% | 22,10% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 114,720000 | 24/02/2025 | 2,34% | 23,83% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 150,510000 | 24/02/2025 | 2,31% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 152,580000 | 24/02/2025 | 4,40% | 11,10% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 85,040000 | 24/02/2025 | 4,39% | 8,90% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 166,720810 | 24/02/2025 | 3,80% | 23,65% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 182,134891 | 24/02/2025 | 4,05% | 17,45% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 185,590000 | 24/02/2025 | 4,50% | 12,99% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 203,267724 | 24/02/2025 | 3,90% | 25,62% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 159,650000 | 24/02/2025 | 4,46% | 13,71% | *** |
