| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | RVI EMERGENTES | 223,152195 | 21/11/2024 | 29,39% | 15,99% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | RVI EMERGENTES | 151,760000 | 21/11/2024 | 22,38% | 3,05% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW GBP ACC | RVI EMERGENTES | 255,857241 | 21/11/2024 | 22,76% | 2,88% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,120508 | 21/11/2024 | -0,20% | 3,10% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 139,370000 | 21/11/2024 | 2,53% | -3,62% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,930000 | 21/11/2024 | 0,44% | -7,44% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 132,177465 | 21/11/2024 | 9,17% | 8,30% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 126,640000 | 21/11/2024 | 1,84% | -5,74% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,879707 | 21/11/2024 | 0,38% | 5,15% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,480000 | 21/11/2024 | 3,13% | -1,99% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,514693 | 21/11/2024 | 3,45% | -2,18% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | MIXTO MODERADO GLOBAL | 163,604408 | 21/11/2024 | 9,80% | 10,14% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR ACC | ALTERNATIVOS. VOLAT.MEDIA | 110,540000 | 18/11/2024 | 4,83% | -10,36% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR YDIS | ALTERNATIVOS. VOLAT.MEDIA | 97,780000 | 18/11/2024 | 4,82% | -16,90% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.208,015924 | 21/11/2024 | 2,89% | 9,35% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.322,000000 | 21/11/2024 | 5,43% | 1,74% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.067,480000 | 21/11/2024 | 3,07% | -3,40% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.340,556717 | 21/11/2024 | 11,50% | 13,71% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.212,030000 | 21/11/2024 | 5,75% | 2,75% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 964,770000 | 21/11/2024 | 3,18% | -5,59% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,467398 | 21/11/2024 | -0,82% | 6,58% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.523,460000 | 21/11/2024 | 2,07% | -0,62% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,780000 | 21/11/2024 | 0,40% | -4,81% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 135,141554 | 21/11/2024 | 8,31% | 10,86% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,150000 | 21/11/2024 | 1,69% | -1,74% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,608780 | 21/11/2024 | -0,48% | 7,70% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,350000 | 21/11/2024 | 2,34% | 0,36% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,070000 | 21/11/2024 | 0,53% | -4,46% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 156,422193 | 21/11/2024 | 8,63% | 11,86% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,280000 | 21/11/2024 | 2,28% | 2,47% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,587850 | 21/11/2024 | 2,61% | 2,30% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 204,532081 | 21/11/2024 | 7,94% | 7,27% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A CHF HDG | RFI GLOBAL | 88,078330 | 21/11/2024 | -3,16% | -1,54% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 88,440000 | 21/11/2024 | -0,24% | -8,07% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 103,059092 | 21/11/2024 | 5,58% | 1,47% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | ÉTICO | 203,240000 | 21/11/2024 | 22,15% | 11,97% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | ÉTICO | 208,040000 | 21/11/2024 | 22,80% | 14,06% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | ÉTICO | 209,930000 | 21/11/2024 | 22,58% | 13,58% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 236,001722 | 21/11/2024 | 5,69% | 4,41% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 331,030000 | 21/11/2024 | 8,54% | -2,42% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 223,540000 | 21/11/2024 | 6,93% | -5,01% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 260,659320 | 21/11/2024 | 15,47% | 11,63% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,060000 | 21/11/2024 | 7,81% | -4,60% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F CHF ACC HDG | RVI EUROPA | 227,146546 | 21/11/2024 | 6,31% | 6,47% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,850000 | 21/11/2024 | 9,18% | -0,50% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,950000 | 21/11/2024 | 8,98% | -0,87% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | ÉTICO | 131,370000 | 21/11/2024 | 14,92% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | ÉTICO | 134,510000 | 21/11/2024 | 15,60% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 194,210000 | 21/11/2024 | 24,52% | 12,07% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 214,174425 | 21/11/2024 | 31,95% | 26,65% | *** |
