| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 120,080000 | 20/05/2026 | 3,17% | 10,91% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 185,338802 | 20/05/2026 | 3,02% | 10,95% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 212,165675 | 20/05/2026 | 4,61% | 16,34% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,820000 | 19/05/2026 | -3,42% | 17,95% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 191,910000 | 19/05/2026 | -3,20% | 20,09% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 193,090000 | 19/05/2026 | -3,27% | 19,38% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 221,912568 | 19/05/2026 | -4,64% | 3,73% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 318,290000 | 19/05/2026 | -5,40% | 5,14% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 206,010000 | 19/05/2026 | -7,63% | -0,72% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 234,010327 | 19/05/2026 | -3,57% | 3,38% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 166,460000 | 19/05/2026 | -5,67% | 2,80% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 218,300000 | 19/05/2026 | -5,17% | 7,21% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 180,000000 | 19/05/2026 | -5,24% | 6,57% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 139,310000 | 20/05/2026 | 4,40% | 33,13% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 144,020000 | 20/05/2026 | 4,65% | 35,75% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 250,330000 | 20/05/2026 | 8,78% | 76,84% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 252,922414 | 20/05/2026 | 10,87% | 69,80% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 310,720000 | 20/05/2026 | 9,05% | 79,20% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 191,560000 | 20/05/2026 | 2,66% | 31,68% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 179,330000 | 20/05/2026 | 2,40% | 29,56% | **** |
