| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 1,05% | NO | 0,30% | NO | NO | 0,000000 GBP |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 CHF |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 2,25% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 CHF |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |