| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,290000 | 22/12/2025 | 2,48% | 13,40% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,990000 | 22/12/2025 | 0,19% | 6,46% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,588335 | 22/12/2025 | -7,48% | 8,28% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,010000 | 22/12/2025 | 2,52% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 135,040000 | 22/12/2025 | 27,25% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 126,607067 | 22/12/2025 | 27,87% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 133,850000 | 22/12/2025 | 26,63% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 136,090000 | 22/12/2025 | 27,81% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.918,220000 | 22/12/2025 | 2,16% | 12,05% | **** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,060000 | 22/12/2025 | -0,07% | 5,20% | ** |
