| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 126,480000 | 10/09/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,570000 | 10/09/2025 | 21,77% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 127,390000 | 10/09/2025 | · | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,050000 | 10/09/2025 | 3,07% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,740000 | 10/09/2025 | 0,60% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,000000 | 10/09/2025 | 3,83% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,650000 | 10/09/2025 | 1,11% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,930000 | 10/09/2025 | 3,89% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 120,900000 | 10/09/2025 | 4,20% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,680000 | 10/09/2025 | 1,01% | · | ND |
