| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 215,216662 | 16/06/2026 | 6,11% | 16,71% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 190,080000 | 16/06/2026 | -1,21% | 17,28% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,400000 | 16/06/2026 | -0,94% | 19,41% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,570000 | 16/06/2026 | -1,03% | 18,70% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,493929 | 16/06/2026 | -0,52% | 8,22% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 335,330000 | 16/06/2026 | -0,34% | 10,22% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 217,040000 | 16/06/2026 | -2,69% | 4,08% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 247,438330 | 16/06/2026 | 1,96% | 10,13% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,270000 | 16/06/2026 | -0,68% | 7,77% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 230,100000 | 16/06/2026 | -0,04% | 12,39% | * |
