| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 29,923170 | 12/08/2026 | 10,32% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,930000 | 12/08/2026 | -0,13% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 143,260000 | 12/08/2026 | 15,90% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 147,390000 | 12/08/2026 | 17,01% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 120,720000 | 12/08/2026 | 1,13% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,260000 | 12/08/2026 | -1,49% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 120,290000 | 12/08/2026 | 0,95% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 124,260000 | 12/08/2026 | 1,44% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,380000 | 12/08/2026 | -1,59% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 121,940000 | 12/08/2026 | 1,26% | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | 438,720000 | 12/08/2026 | · | · | ND |
| CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | RVI GLOBAL | 168,020000 | 12/08/2026 | · | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,870000 | 12/08/2026 | -0,64% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,690000 | 12/08/2026 | -0,34% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,290000 | 12/08/2026 | -0,09% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,950000 | 12/08/2026 | 3,27% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,440000 | 12/08/2026 | -0,42% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 101,472499 | 12/08/2026 | 5,17% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,480000 | 12/08/2026 | 2,97% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 140,909485 | 12/08/2026 | 6,95% | · | ND |
