| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 99,520000 | 20/05/2026 | -0,86% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES SMALL/MID CAP | 3.098,700000 | 20/05/2026 | 35,66% | 100,51% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 285,974138 | 20/05/2026 | 38,09% | 93,39% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES SMALL/MID CAP | 319,080000 | 20/05/2026 | 36,09% | 105,26% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES SMALL/MID CAP | 393,495465 | 20/05/2026 | 35,89% | 106,31% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,310000 | 20/05/2026 | 0,23% | 24,89% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,020000 | 20/05/2026 | -1,04% | 15,55% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,784483 | 20/05/2026 | 2,04% | 21,37% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,380000 | 20/05/2026 | 0,35% | 26,15% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,180000 | 20/05/2026 | 0,32% | 27,84% | ***** |
