| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,610000 | 20/02/2025 | 0,80% | 2,85% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 133,141817 | 20/02/2025 | 0,49% | 23,48% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,100000 | 20/02/2025 | 0,70% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 107,560000 | 20/02/2025 | 1,36% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 100,995882 | 20/02/2025 | 2,01% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 107,020000 | 20/02/2025 | 1,25% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 108,030000 | 20/02/2025 | 1,46% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.892,240000 | 20/02/2025 | 0,78% | 6,33% | *** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 20/02/2025 | 0,78% | 1,20% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 134,415398 | 20/02/2025 | 0,50% | 21,86% | **** |
