| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 148,320000 | 30/12/2025 | 0,00% | 17,22% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 129,310198 | 30/12/2025 | 0,00% | 13,99% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,134558 | 30/12/2025 | 0,00% | -1,26% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 142,117723 | 30/12/2025 | 0,00% | 22,57% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,810000 | 30/12/2025 | 0,00% | 23,85% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,890000 | 30/12/2025 | 0,00% | 7,17% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 185,353535 | 30/12/2025 | 0,00% | 30,42% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,900000 | 30/12/2025 | 0,00% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,435704 | 30/12/2025 | 0,00% | 10,10% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,210000 | 30/12/2025 | 0,00% | 11,70% | **** |
