| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 143,660000 | 20/02/2025 | 1,96% | 13,14% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 114,380000 | 20/02/2025 | 2,03% | 14,76% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 150,060000 | 20/02/2025 | 2,01% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 153,380000 | 20/02/2025 | 4,95% | 7,66% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 85,490000 | 20/02/2025 | 4,95% | 5,53% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 168,026429 | 20/02/2025 | 4,62% | 22,04% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 182,988433 | 20/02/2025 | 4,53% | 14,49% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 186,550000 | 20/02/2025 | 5,04% | 9,48% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 204,845351 | 20/02/2025 | 4,71% | 23,98% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 160,490000 | 20/02/2025 | 5,01% | 10,19% | *** |
