| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,920000 | 06/03/2026 | 1,41% | 23,29% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 160,950000 | 06/03/2026 | 1,38% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,300000 | 06/03/2026 | 7,69% | 42,30% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,750000 | 06/03/2026 | 7,69% | 36,19% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,913935 | 06/03/2026 | 9,76% | 37,09% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 236,152570 | 06/03/2026 | 10,54% | 48,93% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 236,700000 | 06/03/2026 | 7,82% | 44,93% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 239,235360 | 06/03/2026 | 9,89% | 39,43% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 203,210000 | 06/03/2026 | 7,78% | 44,56% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 313,958451 | 06/03/2026 | 7,68% | 44,29% | *** |
