| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 134,062067 | 15/05/2025 | 5,14% | 22,84% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 140,230000 | 15/05/2025 | 5,67% | 16,89% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 179,024217 | 15/05/2025 | 4,04% | 21,79% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,170000 | 15/05/2025 | 3,16% | -1,79% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,760000 | 15/05/2025 | 2,96% | -3,22% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 74,930711 | 15/05/2025 | -3,80% | -4,96% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,170000 | 15/05/2025 | 3,48% | 0,11% | * |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 104,850000 | 15/05/2025 | 1,03% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,006505 | 15/05/2025 | 0,47% | 16,94% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,160000 | 15/05/2025 | 1,05% | 11,33% | **** |
