| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 82,300000 | 08/10/2026 | 5,72% | 19,97% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 210,618905 | 08/10/2026 | 13,86% | 45,88% | ***** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,620000 | 08/10/2026 | -0,32% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 104,642934 | 08/10/2026 | -2,43% | 5,61% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,830000 | 08/10/2026 | -0,40% | 10,40% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,760000 | 08/10/2026 | -2,62% | 4,07% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 119,810477 | 08/10/2026 | 5,90% | 9,69% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 112,599185 | 08/10/2026 | -2,02% | 7,37% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,520000 | 08/10/2026 | 0,03% | 12,25% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 99,900000 | 08/10/2026 | -2,20% | 4,89% | ** |
