| CARMIGNAC CREDIT 2025 F EUR ACC | RFI GLOBAL | 111,850000 | 21/11/2024 | 5,87% | · | ND |
| CARMIGNAC CREDIT 2025 F EUR YDIS | RFI GLOBAL | 103,630000 | 21/11/2024 | 3,95% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 122,330000 | 21/11/2024 | 6,65% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,050000 | 21/11/2024 | 4,39% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 123,500000 | 21/11/2024 | 7,04% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,340000 | 21/11/2024 | 4,40% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 112,870000 | 21/11/2024 | 7,23% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,530000 | 21/11/2024 | 6,95% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 115,010000 | 21/11/2024 | 8,52% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,790000 | 21/11/2024 | 7,83% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.218,170000 | 21/11/2024 | 5,82% | -9,31% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 162,010000 | 21/11/2024 | 4,25% | -11,80% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 170,700000 | 21/11/2024 | 5,04% | -11,66% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 245,201205 | 21/11/2024 | 20,79% | 18,26% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.163,900000 | 21/11/2024 | 24,13% | 10,61% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 242,490000 | 21/11/2024 | 22,38% | 7,70% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 300,320000 | 21/11/2024 | 23,29% | 8,13% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 209,110000 | 21/11/2024 | 9,27% | -2,18% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 123,595868 | 21/11/2024 | 4,68% | 2,57% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 707,400000 | 21/11/2024 | 7,59% | -4,05% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 115,640000 | 21/11/2024 | 5,94% | -7,03% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,124644 | 21/11/2024 | 14,40% | 7,69% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 170,320000 | 21/11/2024 | 7,11% | -5,39% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,070000 | 21/11/2024 | -2,58% | -38,17% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,190000 | 21/11/2024 | -2,03% | -36,96% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 311,050000 | 21/11/2024 | 6,93% | -13,53% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 104,066122 | 21/11/2024 | 6,81% | -14,01% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 87,050000 | 21/11/2024 | 6,22% | -15,46% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 122,880000 | 21/11/2024 | 7,55% | -11,83% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW EUR ACC | ECOLOGÍA | 120,010000 | 21/11/2024 | 7,37% | -12,16% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 152,882687 | 21/11/2024 | 7,70% | -12,31% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 146,650000 | 21/11/2024 | 7,16% | 2,80% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,427133 | 21/11/2024 | 13,71% | 14,90% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 144,150000 | 21/11/2024 | 7,50% | 3,84% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 155,760000 | 21/11/2024 | 7,91% | 4,46% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 122,680000 | 21/11/2024 | 4,79% | -4,87% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 142,340000 | 21/11/2024 | 4,80% | 10,21% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 113,150000 | 21/11/2024 | 5,28% | 11,60% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A CHF ACC HDG | RVI EMERGENTES | 148,009468 | 21/11/2024 | 2,97% | -1,97% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 147,270000 | 21/11/2024 | 5,62% | -8,79% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 82,080000 | 21/11/2024 | 4,06% | -10,60% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 159,452784 | 21/11/2024 | 12,25% | 1,90% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 179,029481 | 21/11/2024 | 3,57% | -0,35% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 178,820000 | 21/11/2024 | 6,21% | -7,25% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 194,081322 | 21/11/2024 | 12,72% | 3,53% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 153,920000 | 21/11/2024 | 6,06% | -6,60% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 237,928260 | 21/11/2024 | 6,40% | -6,76% | *** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | RVI EMERGENTES | 2.045,060000 | 21/11/2024 | 21,50% | 1,26% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 205,187156 | 21/11/2024 | 28,99% | 13,28% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | RVI EMERGENTES | 208,830000 | 21/11/2024 | 22,60% | 4,32% | **** |
