| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 1,20% | SI | 0,20% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 0,65% | SI | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 0,85% | NO | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 1,50% | SI | 0,30% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 0,85% | SI | 0,30% | NO | NO | 0,000000 CHF |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 0,85% | SI | 0,30% | NO | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 1,05% | NO | 0,30% | NO | NO | 0,000000 EUR |