| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,980000 | 06/08/2026 | 1,30% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.851,740000 | 06/08/2026 | 24,86% | 62,49% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 237,070000 | 06/08/2026 | 22,44% | 54,07% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 256,190000 | 06/08/2026 | 24,30% | 58,20% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 327,295100 | 06/08/2026 | 15,44% | 77,03% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.002,350000 | 06/08/2026 | 17,29% | 84,50% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 323,790000 | 06/08/2026 | 14,86% | 75,05% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 414,220000 | 06/08/2026 | 16,87% | 81,61% | ***** |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 433,700000 | 06/08/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 166,080000 | 06/08/2026 | · | · | ND |
