| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,270000 | 06/03/2026 | 0,09% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,780000 | 06/03/2026 | 0,23% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 117,510000 | 06/03/2026 | 0,23% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 120,640000 | 06/03/2026 | 0,18% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.598,430000 | 06/03/2026 | 7,78% | 42,70% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,680000 | 06/03/2026 | 7,78% | 36,29% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,840000 | 06/03/2026 | 7,64% | 38,94% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 293,012714 | 06/03/2026 | 3,34% | 72,73% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.579,920000 | 06/03/2026 | 0,79% | 68,10% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 284,130000 | 06/03/2026 | 0,79% | 60,92% | ***** |
