| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 0,53% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 0,53% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 0,53% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 0,53% | NO | 0,00% | SI | NO | 500.000.000,000000 USD |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 2,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 0,85% | SI | 0,00% | NO | NO | 50.000.000,000000 EUR |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 0,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 0,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 2,25% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 50.000.000,000000 CHF |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 2,25% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 1,000000 part. |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 1,50% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 50.000.000,000000 CHF |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,00% | SI | NO | 50.000.000,000000 USD |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 2,00% | SI | 0,00% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 2,00% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 1,50% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,30% | NO | NO | 10.000.000,000000 EUR |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2,00% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 2,00% | SI | 0,30% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 1,00% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 1,20% | NO | 0,30% | NO | NO | 0,000000 GBP |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |