| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,244210 | 19/05/2025 | 0,34% | 2,84% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 203,610880 | 19/05/2025 | -0,82% | 7,98% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,560000 | 19/05/2025 | -1,68% | -7,35% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 94,725626 | 19/05/2025 | -9,11% | -10,42% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,380000 | 19/05/2025 | -3,65% | 41,27% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,580000 | 19/05/2025 | -3,44% | 43,84% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,210000 | 19/05/2025 | -3,51% | 43,16% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,800724 | 19/05/2025 | -0,15% | 34,97% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 341,560000 | 19/05/2025 | 0,65% | 31,48% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 226,400000 | 19/05/2025 | -1,21% | 25,68% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,436335 | 19/05/2025 | -6,56% | 31,03% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 179,970000 | 19/05/2025 | 0,36% | 28,55% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 232,740000 | 19/05/2025 | 0,90% | 34,07% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 192,290000 | 19/05/2025 | 0,82% | 33,42% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 129,550000 | 19/05/2025 | -3,65% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 133,070000 | 19/05/2025 | -3,41% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 197,720000 | 19/05/2025 | 1,01% | 54,34% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 202,894690 | 19/05/2025 | -7,29% | 50,40% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 244,430000 | 19/05/2025 | 0,96% | 56,79% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 180,580000 | 19/05/2025 | 4,30% | 17,57% | *** |
