| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,340000 | 09/07/2026 | 0,99% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,220000 | 09/07/2026 | 1,40% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,340000 | 09/07/2026 | -1,62% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,930000 | 09/07/2026 | 1,25% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.894,090000 | 09/07/2026 | 27,71% | 74,37% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 242,490000 | 09/07/2026 | 25,24% | 65,35% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 262,190000 | 09/07/2026 | 27,21% | 69,90% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 323,561288 | 09/07/2026 | 14,12% | 81,92% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.932,470000 | 09/07/2026 | 14,56% | 84,63% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 316,200000 | 09/07/2026 | 12,16% | 75,15% | ***** |
