| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,400000 | 19/02/2026 | 1,53% | 14,45% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,730000 | 19/02/2026 | 1,50% | 13,77% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,650000 | 19/02/2026 | 1,62% | 16,71% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,670297 | 19/02/2026 | 0,72% | -0,95% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 146,573089 | 19/02/2026 | 3,37% | 26,36% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 151,030000 | 19/02/2026 | 1,53% | 24,80% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,400000 | 19/02/2026 | 0,71% | 8,06% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,960632 | 19/02/2026 | 1,61% | 31,34% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,600000 | 19/02/2026 | 0,60% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 109,825639 | 19/02/2026 | 2,40% | 12,09% | *** |
