| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.054,060000 | 24/09/2026 | 19,31% | 89,77% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 329,380000 | 24/09/2026 | 16,84% | 80,06% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 421,020000 | 24/09/2026 | 18,79% | 86,84% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 438,880000 | 24/09/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 168,210000 | 24/09/2026 | · | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,760000 | 24/09/2026 | 4,31% | 24,92% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,664151 | 24/09/2026 | 3,98% | 26,10% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 846,960000 | 24/09/2026 | 7,31% | 32,81% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 133,270000 | 24/09/2026 | 4,99% | 25,86% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 155,969033 | 24/09/2026 | 11,90% | 28,92% | *** |
