| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,690000 | 08/10/2026 | -0,57% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,340000 | 08/10/2026 | -3,15% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,210000 | 08/10/2026 | -0,80% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,270000 | 08/10/2026 | -0,19% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,530000 | 08/10/2026 | -3,16% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,920000 | 08/10/2026 | -0,42% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.938,370000 | 08/10/2026 | 30,70% | 75,82% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 248,160000 | 08/10/2026 | 28,17% | 66,73% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,820000 | 08/10/2026 | 29,95% | 71,04% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 340,681964 | 08/10/2026 | 20,16% | 84,99% | ***** |
