| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 1,00% | NO | 0,20% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 0,55% | NO | 0,20% | NO | NO | 0,000000 CHF |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 0,55% | NO | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 0,55% | NO | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 0,55% | NO | 0,20% | NO | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 0,55% | SI | 0,20% | NO | NO | 10.000.000,000000 EUR |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 2,00% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 2,00% | SI | 0,30% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 2,25% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 1,00% | SI | 0,30% | NO | NO | 0,000000 EUR |