| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 114,810000 | 15/05/2025 | 1,15% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 117,680000 | 15/05/2025 | 1,42% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 112,600000 | 15/05/2025 | -1,68% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 115,660000 | 15/05/2025 | 1,33% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.259,380000 | 15/05/2025 | 4,57% | 23,42% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 164,410000 | 15/05/2025 | 2,64% | 17,87% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 175,840000 | 15/05/2025 | 4,28% | 20,22% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 243,787992 | 15/05/2025 | 0,25% | 54,90% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.197,160000 | 15/05/2025 | 0,81% | 47,52% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 241,430000 | 15/05/2025 | -1,15% | 40,91% | **** |
