{
 "cells": [
  {
   "cell_type": "markdown",
   "id": "bd938e6e",
   "metadata": {},
   "source": [
    "**Short notebook to test connectivity with S3 services and explore the data**"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 1,
   "id": "127753ac",
   "metadata": {},
   "outputs": [],
   "source": [
    "import pandas as pd"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 2,
   "id": "ae3c64fe",
   "metadata": {},
   "outputs": [],
   "source": [
    "import os\n",
    "import s3fs\n",
    "fs = s3fs.S3FileSystem(\n",
    "    client_kwargs={'endpoint_url': 'https://'+'minio-simple.lab.groupe-genes.fr'},\n",
    "    key = os.environ[\"AWS_ACCESS_KEY_ID\"], \n",
    "    secret = os.environ[\"AWS_SECRET_ACCESS_KEY\"], \n",
    "    token = os.environ[\"AWS_SESSION_TOKEN\"])"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 3,
   "id": "84b9ac42",
   "metadata": {},
   "outputs": [],
   "source": [
    "import numpy as np\n",
    "\n",
    "def sample_by_blocks(df, block_size=10, num_blocks=10, random_state=None):\n",
    "    \"\"\"Sample num_blocks blocks of block_size consecutive rows (no overlapping blocks).\"\"\"\n",
    "    n = len(df)\n",
    "    max_start = n - block_size\n",
    "    if max_start < 0:\n",
    "        raise ValueError(f\"DataFrame has {n} rows, need at least {block_size}\")\n",
    "    if max_start + 1 < num_blocks:\n",
    "        raise ValueError(f\"Not enough room for {num_blocks} non-overlapping blocks (need at least {num_blocks * block_size} rows)\")\n",
    "    rng = np.random.default_rng(random_state)\n",
    "    chosen_starts = rng.choice(max_start + 1, size=num_blocks, replace=False)\n",
    "    chosen_starts.sort()  # blocks in order of position in original df\n",
    "    indices = np.concatenate([np.arange(s, s + block_size) for s in chosen_starts])\n",
    "    return df.iloc[indices].reset_index(drop=True)\n",
    "\n",
    "# sample_df = sample_by_blocks(df, block_size=10, num_blocks=10, random_state=42)"
   ]
  },
  {
   "cell_type": "markdown",
   "id": "7f7d45bb",
   "metadata": {},
   "source": [
    "### OG AUM"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 11,
   "id": "83472648",
   "metadata": {},
   "outputs": [
    {
     "name": "stderr",
     "output_type": "stream",
     "text": [
      "/tmp/ipykernel_149812/3855858483.py:2: DtypeWarning: Columns (0,1,2,3) have mixed types. Specify dtype option on import or set low_memory=False.\n",
      "  df = pd.read_csv(f, sep =\";\")\n"
     ]
    }
   ],
   "source": [
    "with fs.open('s3://projet-bdc-data/carmignac/AUM ENSAE V2 -20251105.csv', 'rb') as f:\n",
    "    df = pd.read_csv(f, sep =\";\")\n",
    "\n",
    "sample_df = sample_by_blocks(df, block_size=10, num_blocks=10, random_state=42)"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 13,
   "id": "79af063e",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/html": [
       "<div>\n",
       "<style scoped>\n",
       "    .dataframe tbody tr th:only-of-type {\n",
       "        vertical-align: middle;\n",
       "    }\n",
       "\n",
       "    .dataframe tbody tr th {\n",
       "        vertical-align: top;\n",
       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>Agreement - Code</th>\n",
       "      <th>Company - Id</th>\n",
       "      <th>Company - Ultimate Parent Id</th>\n",
       "      <th>Registrar Account - ID</th>\n",
       "      <th>Registrar Account - Region</th>\n",
       "      <th>RegistrarAccount - Country</th>\n",
       "      <th>Product - Asset Type</th>\n",
       "      <th>Product - Strategy</th>\n",
       "      <th>Product - Legal Status</th>\n",
       "      <th>Product - Is Dedie ?</th>\n",
       "      <th>Product - Fund</th>\n",
       "      <th>Product - Shareclass Type</th>\n",
       "      <th>Product - Shareclass Currency</th>\n",
       "      <th>Product - Isin</th>\n",
       "      <th>Centralisation Date</th>\n",
       "      <th>Quantity - AUM</th>\n",
       "      <th>Value - AUM CCY</th>\n",
       "      <th>Value - AUM €</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>0</th>\n",
       "      <td>088</td>\n",
       "      <td>82.0</td>\n",
       "      <td>82.0</td>\n",
       "      <td>406321</td>\n",
       "      <td>France</td>\n",
       "      <td>France</td>\n",
       "      <td>Diversified</td>\n",
       "      <td>Multi Expertise</td>\n",
       "      <td>FCP</td>\n",
       "      <td>NO</td>\n",
       "      <td>Carmignac Profil Réactif 100</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010149211</td>\n",
       "      <td>2020-02-29</td>\n",
       "      <td>0.0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.0000</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1</th>\n",
       "      <td>088</td>\n",
       "      <td>82.0</td>\n",
       "      <td>82.0</td>\n",
       "      <td>406321</td>\n",
       "      <td>France</td>\n",
       "      <td>France</td>\n",
       "      <td>Diversified</td>\n",
       "      <td>Multi Expertise</td>\n",
       "      <td>FCP</td>\n",
       "      <td>NO</td>\n",
       "      <td>Carmignac Profil Réactif 100</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010149211</td>\n",
       "      <td>2021-01-31</td>\n",
       "      <td>0.0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.0000</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2</th>\n",
       "      <td>088</td>\n",
       "      <td>82.0</td>\n",
       "      <td>82.0</td>\n",
       "      <td>406321</td>\n",
       "      <td>France</td>\n",
       "      <td>France</td>\n",
       "      <td>Diversified</td>\n",
       "      <td>Multi Expertise</td>\n",
       "      <td>FCP</td>\n",
       "      <td>NO</td>\n",
       "      <td>Carmignac Profil Réactif 100</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010149211</td>\n",
       "      <td>2021-05-31</td>\n",
       "      <td>0.0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.0000</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3</th>\n",
       "      <td>088</td>\n",
       "      <td>82.0</td>\n",
       "      <td>82.0</td>\n",
       "      <td>406321</td>\n",
       "      <td>France</td>\n",
       "      <td>France</td>\n",
       "      <td>Equity</td>\n",
       "      <td>Large Cap Emerging Markets Strategy</td>\n",
       "      <td>FCP</td>\n",
       "      <td>NO</td>\n",
       "      <td>Carmignac Emergents</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010149302</td>\n",
       "      <td>2015-03-31</td>\n",
       "      <td>0.0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.0000</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4</th>\n",
       "      <td>088</td>\n",
       "      <td>82.0</td>\n",
       "      <td>82.0</td>\n",
       "      <td>403909</td>\n",
       "      <td>France</td>\n",
       "      <td>France</td>\n",
       "      <td>Equity</td>\n",
       "      <td>Investissement</td>\n",
       "      <td>FCP</td>\n",
       "      <td>NO</td>\n",
       "      <td>Carmignac Investissement</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010148981</td>\n",
       "      <td>2020-09-30</td>\n",
       "      <td>0.0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.0000</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>...</th>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>95</th>\n",
       "      <td>L652</td>\n",
       "      <td>101.0</td>\n",
       "      <td>33676.0</td>\n",
       "      <td>364535</td>\n",
       "      <td>Luxembourg</td>\n",
       "      <td>Luxembourg</td>\n",
       "      <td>Equity</td>\n",
       "      <td>Investissement</td>\n",
       "      <td>FCP</td>\n",
       "      <td>NO</td>\n",
       "      <td>Carmignac Investissement</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010148981</td>\n",
       "      <td>2017-03-31</td>\n",
       "      <td>0.0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.0000</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>96</th>\n",
       "      <td>L652</td>\n",
       "      <td>101.0</td>\n",
       "      <td>33676.0</td>\n",
       "      <td>364535</td>\n",
       "      <td>Luxembourg</td>\n",
       "      <td>Luxembourg</td>\n",
       "      <td>Equity</td>\n",
       "      <td>Investissement</td>\n",
       "      <td>FCP</td>\n",
       "      <td>NO</td>\n",
       "      <td>Carmignac Investissement</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010148981</td>\n",
       "      <td>2017-11-30</td>\n",
       "      <td>0.0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.0000</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>97</th>\n",
       "      <td>L652</td>\n",
       "      <td>101.0</td>\n",
       "      <td>33676.0</td>\n",
       "      <td>364535</td>\n",
       "      <td>Luxembourg</td>\n",
       "      <td>Luxembourg</td>\n",
       "      <td>Equity</td>\n",
       "      <td>Investissement</td>\n",
       "      <td>FCP</td>\n",
       "      <td>NO</td>\n",
       "      <td>Carmignac Investissement</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010148981</td>\n",
       "      <td>2018-02-28</td>\n",
       "      <td>0.0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.0000</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>98</th>\n",
       "      <td>L503_16</td>\n",
       "      <td>9390.0</td>\n",
       "      <td>19105.0</td>\n",
       "      <td>200037779</td>\n",
       "      <td>Belgium</td>\n",
       "      <td>Belgium</td>\n",
       "      <td>Diversified</td>\n",
       "      <td>Emerging Patrimoine</td>\n",
       "      <td>SICAV</td>\n",
       "      <td>NO</td>\n",
       "      <td>Carmignac Portfolio Emerging Patrimoine</td>\n",
       "      <td>A</td>\n",
       "      <td>USD</td>\n",
       "      <td>LU0592699259</td>\n",
       "      <td>2017-04-30</td>\n",
       "      <td>65.0</td>\n",
       "      <td>6820.45</td>\n",
       "      <td>6263.3270</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>99</th>\n",
       "      <td>L503_16</td>\n",
       "      <td>9390.0</td>\n",
       "      <td>19105.0</td>\n",
       "      <td>200037779</td>\n",
       "      <td>Belgium</td>\n",
       "      <td>Belgium</td>\n",
       "      <td>Diversified</td>\n",
       "      <td>Emerging Patrimoine</td>\n",
       "      <td>SICAV</td>\n",
       "      <td>NO</td>\n",
       "      <td>Carmignac Portfolio Emerging Patrimoine</td>\n",
       "      <td>A</td>\n",
       "      <td>USD</td>\n",
       "      <td>LU0592699259</td>\n",
       "      <td>2017-09-30</td>\n",
       "      <td>65.0</td>\n",
       "      <td>6857.50</td>\n",
       "      <td>5800.6259</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "<p>100 rows × 18 columns</p>\n",
       "</div>"
      ],
      "text/plain": [
       "   Agreement - Code Company - Id Company - Ultimate Parent Id  \\\n",
       "0               088         82.0                         82.0   \n",
       "1               088         82.0                         82.0   \n",
       "2               088         82.0                         82.0   \n",
       "3               088         82.0                         82.0   \n",
       "4               088         82.0                         82.0   \n",
       "..              ...          ...                          ...   \n",
       "95             L652        101.0                      33676.0   \n",
       "96             L652        101.0                      33676.0   \n",
       "97             L652        101.0                      33676.0   \n",
       "98          L503_16       9390.0                      19105.0   \n",
       "99          L503_16       9390.0                      19105.0   \n",
       "\n",
       "   Registrar Account - ID Registrar Account - Region  \\\n",
       "0                  406321                     France   \n",
       "1                  406321                     France   \n",
       "2                  406321                     France   \n",
       "3                  406321                     France   \n",
       "4                  403909                     France   \n",
       "..                    ...                        ...   \n",
       "95                 364535                 Luxembourg   \n",
       "96                 364535                 Luxembourg   \n",
       "97                 364535                 Luxembourg   \n",
       "98              200037779                    Belgium   \n",
       "99              200037779                    Belgium   \n",
       "\n",
       "   RegistrarAccount - Country Product - Asset Type  \\\n",
       "0                      France          Diversified   \n",
       "1                      France          Diversified   \n",
       "2                      France          Diversified   \n",
       "3                      France               Equity   \n",
       "4                      France               Equity   \n",
       "..                        ...                  ...   \n",
       "95                 Luxembourg               Equity   \n",
       "96                 Luxembourg               Equity   \n",
       "97                 Luxembourg               Equity   \n",
       "98                    Belgium          Diversified   \n",
       "99                    Belgium          Diversified   \n",
       "\n",
       "                     Product - Strategy Product - Legal Status  \\\n",
       "0                       Multi Expertise                    FCP   \n",
       "1                       Multi Expertise                    FCP   \n",
       "2                       Multi Expertise                    FCP   \n",
       "3   Large Cap Emerging Markets Strategy                    FCP   \n",
       "4                        Investissement                    FCP   \n",
       "..                                  ...                    ...   \n",
       "95                       Investissement                    FCP   \n",
       "96                       Investissement                    FCP   \n",
       "97                       Investissement                    FCP   \n",
       "98                  Emerging Patrimoine                  SICAV   \n",
       "99                  Emerging Patrimoine                  SICAV   \n",
       "\n",
       "   Product - Is Dedie ?                           Product - Fund  \\\n",
       "0                    NO             Carmignac Profil Réactif 100   \n",
       "1                    NO             Carmignac Profil Réactif 100   \n",
       "2                    NO             Carmignac Profil Réactif 100   \n",
       "3                    NO                      Carmignac Emergents   \n",
       "4                    NO                 Carmignac Investissement   \n",
       "..                  ...                                      ...   \n",
       "95                   NO                 Carmignac Investissement   \n",
       "96                   NO                 Carmignac Investissement   \n",
       "97                   NO                 Carmignac Investissement   \n",
       "98                   NO  Carmignac Portfolio Emerging Patrimoine   \n",
       "99                   NO  Carmignac Portfolio Emerging Patrimoine   \n",
       "\n",
       "   Product - Shareclass Type Product - Shareclass Currency Product - Isin  \\\n",
       "0                          A                           EUR   FR0010149211   \n",
       "1                          A                           EUR   FR0010149211   \n",
       "2                          A                           EUR   FR0010149211   \n",
       "3                          A                           EUR   FR0010149302   \n",
       "4                          A                           EUR   FR0010148981   \n",
       "..                       ...                           ...            ...   \n",
       "95                         A                           EUR   FR0010148981   \n",
       "96                         A                           EUR   FR0010148981   \n",
       "97                         A                           EUR   FR0010148981   \n",
       "98                         A                           USD   LU0592699259   \n",
       "99                         A                           USD   LU0592699259   \n",
       "\n",
       "   Centralisation Date  Quantity - AUM  Value - AUM CCY  Value - AUM €  \n",
       "0           2020-02-29             0.0             0.00         0.0000  \n",
       "1           2021-01-31             0.0             0.00         0.0000  \n",
       "2           2021-05-31             0.0             0.00         0.0000  \n",
       "3           2015-03-31             0.0             0.00         0.0000  \n",
       "4           2020-09-30             0.0             0.00         0.0000  \n",
       "..                 ...             ...              ...            ...  \n",
       "95          2017-03-31             0.0             0.00         0.0000  \n",
       "96          2017-11-30             0.0             0.00         0.0000  \n",
       "97          2018-02-28             0.0             0.00         0.0000  \n",
       "98          2017-04-30            65.0          6820.45      6263.3270  \n",
       "99          2017-09-30            65.0          6857.50      5800.6259  \n",
       "\n",
       "[100 rows x 18 columns]"
      ]
     },
     "execution_count": 13,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "sample_df"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 17,
   "id": "65e2c6d4",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/plain": [
       "array(['Diversified', 'Equity', nan, 'Alternative', 'Fixed Income',\n",
       "       'Private Assets'], dtype=object)"
      ]
     },
     "execution_count": 17,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "df[\"Product - Asset Type\"].unique()"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 23,
   "id": "7f294d86",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/plain": [
       "array(['Patrimoine', 'Investissement', 'Euro-Investissement',\n",
       "       'Innovation', 'Absolute Return Europe', 'Climate Transition',\n",
       "       'Euro-Entrepreneurs', 'Large Cap Emerging Markets Strategy',\n",
       "       'Emerging Patrimoine', 'Grande Europe', 'Investissement Latitude',\n",
       "       'Court Terme', 'Sécurité', 'Multi Expertise', 'Infotech',\n",
       "       'Global Bond', 'Patrimoine Europe', 'Credit 2027',\n",
       "       'Asia Discovery', 'Tech Solutions', 'Flexible Bond', 'Credit',\n",
       "       'Market Neutral', 'Emerging Markets Debt',\n",
       "       'Long-Short European Equities', 'Long-Short Global Equities',\n",
       "       'Grandchildren', 'Inflation Solution', 'Credit 2029',\n",
       "       'Credit 2031', 'Capital Cube', 'China New Economy', 'Crédit 2025',\n",
       "       'Family Governed', 'Evergreen', 'Human Xperience', 'China',\n",
       "       'Credit Opportunities', 'Merger Arbitrage Plus',\n",
       "       'Flexible Allocation 2024', 'European Leaders', 'Merger Arbitrage',\n",
       "       nan, 'Mapfre Carmignac F.P.', 'Active Risk Allocation',\n",
       "       'Credit Suisse Carmignac EM Multi-Asset',\n",
       "       'Fonditalia Carmignac Active Allocation', 'Global Active',\n",
       "       'LUX IM - Carmignac Emerging Flexible Bond', 'Evolution',\n",
       "       'UFF Grande Europe 0-100', 'Cross Asset Opportunities',\n",
       "       'Alpha Themes'], dtype=object)"
      ]
     },
     "execution_count": 23,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "df[\"Product - Strategy\"].unique()"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 24,
   "id": "2fca184a",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/plain": [
       "array(['Carmignac Patrimoine', 'Carmignac Investissement',\n",
       "       'Carmignac Portfolio Investissement',\n",
       "       'Carmignac Euro-Investissement', 'Carmignac Innovation',\n",
       "       'Carmignac Absolute Return Europe',\n",
       "       'Carmignac Portfolio Climate Transition',\n",
       "       'Carmignac Euro-Entrepreneurs', 'Carmignac Emergents',\n",
       "       'Carmignac Portfolio Emerging Patrimoine',\n",
       "       'Carmignac Portfolio Grande Europe',\n",
       "       'Carmignac Investissement Latitude', 'Carmignac Court Terme',\n",
       "       'Carmignac Sécurité', 'Carmignac Multi Expertise',\n",
       "       'Carmignac Portfolio Infotech', 'Carmignac Profil Réactif 100',\n",
       "       'Carmignac Portfolio Global Bond', 'Carmignac Profil Réactif 75',\n",
       "       'Carmignac Portfolio Patrimoine Europe', 'Carmignac Credit 2027',\n",
       "       'Carmignac Portfolio Asia Discovery',\n",
       "       'Carmignac Portfolio Tech Solutions',\n",
       "       'Carmignac Portfolio Flexible Bond', 'Carmignac Portfolio Credit',\n",
       "       'Carmignac Portfolio Market Neutral',\n",
       "       'Carmignac Portfolio EM Debt',\n",
       "       'Carmignac Portfolio Long-Short European Equities',\n",
       "       'Carmignac Portfolio Long-Short Global Equities',\n",
       "       'Carmignac Portfolio Patrimoine',\n",
       "       'Carmignac Portfolio Euro-Entrepreneurs',\n",
       "       'Carmignac Portfolio Grandchildren',\n",
       "       'Carmignac Portfolio Investissement Latitude',\n",
       "       'Carmignac Portfolio Emergents', 'Carmignac Portfolio Sécurité',\n",
       "       'Carmignac Portfolio Inflation Solution', 'Carmignac Credit 2029',\n",
       "       'Carmignac Credit 2031', 'Carmignac Portfolio Capital Cube',\n",
       "       'Carmignac Portfolio China New Economy', 'Carmignac Credit 2025',\n",
       "       'Carmignac Epargne Actions Monde ISR',\n",
       "       'Carmignac Portfolio Family Governed',\n",
       "       'Carmignac S.A. SICAV - PART II UCI Private Evergreen',\n",
       "       'Carmignac Portfolio Human Xperience',\n",
       "       'Carmignac China New Economy', 'Carmignac Portfolio China',\n",
       "       'Carmignac Alts ICAV Carmignac Credit Opportunities',\n",
       "       'Carmignac Portfolio Merger Arbitrage Plus',\n",
       "       'Carmignac Portfolio Absolute Return Europe',\n",
       "       'Carmignac Portfolio Flexible Allocation 2024',\n",
       "       'FP Carmignac European Leaders',\n",
       "       'FP Carmignac Global Equity Compounders',\n",
       "       'Carmignac Portfolio Merger Arbitrage',\n",
       "       'Solys - Carmignac Equity Selection',\n",
       "       'FP Carmignac Emerging Markets', 'Mapfre Carmignac F.P.',\n",
       "       'FP Carmignac Global Bond',\n",
       "       'Carmignac Alts ICAV European Long Short',\n",
       "       'Carmignac Portfolio Active Risk Allocation',\n",
       "       'FP Carmignac Emerging Patrimoine', 'FP Carmignac Patrimoine',\n",
       "       'FP Carmignac Emerging Discovery',\n",
       "       'Credit Suisse Carmignac Emerging Markets Multi-Asset Fund',\n",
       "       'Fonditalia Carmignac Active Allocation',\n",
       "       'Carmignac Global Active',\n",
       "       'LUX IM - Carmignac Emerging Flexible Bond',\n",
       "       'Carmignac Portfolio Evolution', 'UFF Grande Europe 0-100',\n",
       "       'CFP 1', 'Carmignac Portfolio Sustainable Bond',\n",
       "       'Carmignac Portfolio Cross Asset Opportunities',\n",
       "       'Carmignac Portfolio Alpha Themes',\n",
       "       'Carmignac Portfolio Global Market Neutral'], dtype=object)"
      ]
     },
     "execution_count": 24,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "df[\"Product - Fund\"].unique()"
   ]
  },
  {
   "cell_type": "markdown",
   "id": "6f40c922",
   "metadata": {},
   "source": [
    "### Repaired AUM"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 21,
   "id": "b6edd4fd",
   "metadata": {},
   "outputs": [
    {
     "name": "stderr",
     "output_type": "stream",
     "text": [
      "/tmp/ipykernel_149812/221531830.py:2: DtypeWarning: Columns (2,3,4,5) have mixed types. Specify dtype option on import or set low_memory=False.\n",
      "  df_ = pd.read_csv(f, sep =\",\")\n"
     ]
    }
   ],
   "source": [
    "with fs.open('s3://projet-bdc-carmignac-g3/AUM_repaired.csv', 'rb') as f:\n",
    "    df_ = pd.read_csv(f, sep =\",\")\n",
    "\n",
    "sample_df_ = sample_by_blocks(df_, block_size=10, num_blocks=10, random_state=42)"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 22,
   "id": "36ec4312",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/html": [
       "<div>\n",
       "<style scoped>\n",
       "    .dataframe tbody tr th:only-of-type {\n",
       "        vertical-align: middle;\n",
       "    }\n",
       "\n",
       "    .dataframe tbody tr th {\n",
       "        vertical-align: top;\n",
       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>Unnamed: 0.1</th>\n",
       "      <th>Unnamed: 0</th>\n",
       "      <th>Agreement - Code</th>\n",
       "      <th>Company - Id</th>\n",
       "      <th>Company - Ultimate Parent Id</th>\n",
       "      <th>Registrar Account - ID</th>\n",
       "      <th>Registrar Account - Region</th>\n",
       "      <th>RegistrarAccount - Country</th>\n",
       "      <th>Product - Asset Type</th>\n",
       "      <th>Product - Strategy</th>\n",
       "      <th>...</th>\n",
       "      <th>Product - Is Dedie ?</th>\n",
       "      <th>Product - Fund</th>\n",
       "      <th>Product - Shareclass Type</th>\n",
       "      <th>Product - Shareclass Currency</th>\n",
       "      <th>Product - Isin</th>\n",
       "      <th>Centralisation Date</th>\n",
       "      <th>Quantity - AUM</th>\n",
       "      <th>Value - AUM CCY</th>\n",
       "      <th>Value - AUM €</th>\n",
       "      <th>repair_flag</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>0</th>\n",
       "      <td>474086</td>\n",
       "      <td>474032</td>\n",
       "      <td>089</td>\n",
       "      <td>151.0</td>\n",
       "      <td>877.0</td>\n",
       "      <td>406474</td>\n",
       "      <td>FRANCE</td>\n",
       "      <td>FRANCE</td>\n",
       "      <td>DIVERSIFIED</td>\n",
       "      <td>MULTI EXPERTISE</td>\n",
       "      <td>...</td>\n",
       "      <td>NO</td>\n",
       "      <td>CARMIGNAC MULTI EXPERTISE</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010149203</td>\n",
       "      <td>2015-04-30</td>\n",
       "      <td>0.0</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>False</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1</th>\n",
       "      <td>474087</td>\n",
       "      <td>474033</td>\n",
       "      <td>089</td>\n",
       "      <td>151.0</td>\n",
       "      <td>877.0</td>\n",
       "      <td>406474</td>\n",
       "      <td>FRANCE</td>\n",
       "      <td>FRANCE</td>\n",
       "      <td>DIVERSIFIED</td>\n",
       "      <td>MULTI EXPERTISE</td>\n",
       "      <td>...</td>\n",
       "      <td>NO</td>\n",
       "      <td>CARMIGNAC MULTI EXPERTISE</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010149203</td>\n",
       "      <td>2015-10-31</td>\n",
       "      <td>0.0</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>False</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2</th>\n",
       "      <td>474088</td>\n",
       "      <td>474034</td>\n",
       "      <td>089</td>\n",
       "      <td>151.0</td>\n",
       "      <td>877.0</td>\n",
       "      <td>406474</td>\n",
       "      <td>FRANCE</td>\n",
       "      <td>FRANCE</td>\n",
       "      <td>DIVERSIFIED</td>\n",
       "      <td>MULTI EXPERTISE</td>\n",
       "      <td>...</td>\n",
       "      <td>NO</td>\n",
       "      <td>CARMIGNAC MULTI EXPERTISE</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010149203</td>\n",
       "      <td>2016-03-31</td>\n",
       "      <td>0.0</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>False</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3</th>\n",
       "      <td>474089</td>\n",
       "      <td>474035</td>\n",
       "      <td>089</td>\n",
       "      <td>151.0</td>\n",
       "      <td>877.0</td>\n",
       "      <td>406474</td>\n",
       "      <td>FRANCE</td>\n",
       "      <td>FRANCE</td>\n",
       "      <td>DIVERSIFIED</td>\n",
       "      <td>MULTI EXPERTISE</td>\n",
       "      <td>...</td>\n",
       "      <td>NO</td>\n",
       "      <td>CARMIGNAC MULTI EXPERTISE</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010149203</td>\n",
       "      <td>2016-11-30</td>\n",
       "      <td>0.0</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>False</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4</th>\n",
       "      <td>474090</td>\n",
       "      <td>474036</td>\n",
       "      <td>089</td>\n",
       "      <td>151.0</td>\n",
       "      <td>877.0</td>\n",
       "      <td>406474</td>\n",
       "      <td>FRANCE</td>\n",
       "      <td>FRANCE</td>\n",
       "      <td>DIVERSIFIED</td>\n",
       "      <td>MULTI EXPERTISE</td>\n",
       "      <td>...</td>\n",
       "      <td>NO</td>\n",
       "      <td>CARMIGNAC MULTI EXPERTISE</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010149203</td>\n",
       "      <td>2017-01-31</td>\n",
       "      <td>0.0</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>False</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>...</th>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>95</th>\n",
       "      <td>4736134</td>\n",
       "      <td>4230498</td>\n",
       "      <td>L694_A</td>\n",
       "      <td>15004.0</td>\n",
       "      <td>15004.0</td>\n",
       "      <td>420029</td>\n",
       "      <td>SWITZERLAND</td>\n",
       "      <td>SWITZERLAND</td>\n",
       "      <td>DIVERSIFIED</td>\n",
       "      <td>EMERGING PATRIMOINE</td>\n",
       "      <td>...</td>\n",
       "      <td>NO</td>\n",
       "      <td>CARMIGNAC PORTFOLIO EMERGING PATRIMOINE</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>LU0592698954</td>\n",
       "      <td>2019-09-30</td>\n",
       "      <td>0.0</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>False</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>96</th>\n",
       "      <td>4736135</td>\n",
       "      <td>4230499</td>\n",
       "      <td>L694_A</td>\n",
       "      <td>15004.0</td>\n",
       "      <td>15004.0</td>\n",
       "      <td>420029</td>\n",
       "      <td>SWITZERLAND</td>\n",
       "      <td>SWITZERLAND</td>\n",
       "      <td>DIVERSIFIED</td>\n",
       "      <td>EMERGING PATRIMOINE</td>\n",
       "      <td>...</td>\n",
       "      <td>NO</td>\n",
       "      <td>CARMIGNAC PORTFOLIO EMERGING PATRIMOINE</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>LU0592698954</td>\n",
       "      <td>2020-05-31</td>\n",
       "      <td>0.0</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>False</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>97</th>\n",
       "      <td>4736136</td>\n",
       "      <td>4230500</td>\n",
       "      <td>L694_A</td>\n",
       "      <td>15004.0</td>\n",
       "      <td>15004.0</td>\n",
       "      <td>420029</td>\n",
       "      <td>SWITZERLAND</td>\n",
       "      <td>SWITZERLAND</td>\n",
       "      <td>DIVERSIFIED</td>\n",
       "      <td>PATRIMOINE</td>\n",
       "      <td>...</td>\n",
       "      <td>NO</td>\n",
       "      <td>CARMIGNAC PATRIMOINE</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010135103</td>\n",
       "      <td>2015-08-31</td>\n",
       "      <td>0.0</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>False</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>98</th>\n",
       "      <td>4736137</td>\n",
       "      <td>4230501</td>\n",
       "      <td>L694_A</td>\n",
       "      <td>15004.0</td>\n",
       "      <td>15004.0</td>\n",
       "      <td>420029</td>\n",
       "      <td>SWITZERLAND</td>\n",
       "      <td>SWITZERLAND</td>\n",
       "      <td>DIVERSIFIED</td>\n",
       "      <td>PATRIMOINE</td>\n",
       "      <td>...</td>\n",
       "      <td>NO</td>\n",
       "      <td>CARMIGNAC PATRIMOINE</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010135103</td>\n",
       "      <td>2016-07-31</td>\n",
       "      <td>0.0</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>False</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>99</th>\n",
       "      <td>4736138</td>\n",
       "      <td>4230502</td>\n",
       "      <td>L694_A</td>\n",
       "      <td>15004.0</td>\n",
       "      <td>15004.0</td>\n",
       "      <td>420029</td>\n",
       "      <td>SWITZERLAND</td>\n",
       "      <td>SWITZERLAND</td>\n",
       "      <td>DIVERSIFIED</td>\n",
       "      <td>PATRIMOINE</td>\n",
       "      <td>...</td>\n",
       "      <td>NO</td>\n",
       "      <td>CARMIGNAC PATRIMOINE</td>\n",
       "      <td>A</td>\n",
       "      <td>EUR</td>\n",
       "      <td>FR0010135103</td>\n",
       "      <td>2016-12-31</td>\n",
       "      <td>0.0</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>False</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "<p>100 rows × 21 columns</p>\n",
       "</div>"
      ],
      "text/plain": [
       "    Unnamed: 0.1  Unnamed: 0 Agreement - Code Company - Id  \\\n",
       "0         474086      474032              089        151.0   \n",
       "1         474087      474033              089        151.0   \n",
       "2         474088      474034              089        151.0   \n",
       "3         474089      474035              089        151.0   \n",
       "4         474090      474036              089        151.0   \n",
       "..           ...         ...              ...          ...   \n",
       "95       4736134     4230498           L694_A      15004.0   \n",
       "96       4736135     4230499           L694_A      15004.0   \n",
       "97       4736136     4230500           L694_A      15004.0   \n",
       "98       4736137     4230501           L694_A      15004.0   \n",
       "99       4736138     4230502           L694_A      15004.0   \n",
       "\n",
       "   Company - Ultimate Parent Id Registrar Account - ID  \\\n",
       "0                         877.0                 406474   \n",
       "1                         877.0                 406474   \n",
       "2                         877.0                 406474   \n",
       "3                         877.0                 406474   \n",
       "4                         877.0                 406474   \n",
       "..                          ...                    ...   \n",
       "95                      15004.0                 420029   \n",
       "96                      15004.0                 420029   \n",
       "97                      15004.0                 420029   \n",
       "98                      15004.0                 420029   \n",
       "99                      15004.0                 420029   \n",
       "\n",
       "   Registrar Account - Region RegistrarAccount - Country Product - Asset Type  \\\n",
       "0                      FRANCE                     FRANCE          DIVERSIFIED   \n",
       "1                      FRANCE                     FRANCE          DIVERSIFIED   \n",
       "2                      FRANCE                     FRANCE          DIVERSIFIED   \n",
       "3                      FRANCE                     FRANCE          DIVERSIFIED   \n",
       "4                      FRANCE                     FRANCE          DIVERSIFIED   \n",
       "..                        ...                        ...                  ...   \n",
       "95                SWITZERLAND                SWITZERLAND          DIVERSIFIED   \n",
       "96                SWITZERLAND                SWITZERLAND          DIVERSIFIED   \n",
       "97                SWITZERLAND                SWITZERLAND          DIVERSIFIED   \n",
       "98                SWITZERLAND                SWITZERLAND          DIVERSIFIED   \n",
       "99                SWITZERLAND                SWITZERLAND          DIVERSIFIED   \n",
       "\n",
       "     Product - Strategy  ... Product - Is Dedie ?  \\\n",
       "0       MULTI EXPERTISE  ...                   NO   \n",
       "1       MULTI EXPERTISE  ...                   NO   \n",
       "2       MULTI EXPERTISE  ...                   NO   \n",
       "3       MULTI EXPERTISE  ...                   NO   \n",
       "4       MULTI EXPERTISE  ...                   NO   \n",
       "..                  ...  ...                  ...   \n",
       "95  EMERGING PATRIMOINE  ...                   NO   \n",
       "96  EMERGING PATRIMOINE  ...                   NO   \n",
       "97           PATRIMOINE  ...                   NO   \n",
       "98           PATRIMOINE  ...                   NO   \n",
       "99           PATRIMOINE  ...                   NO   \n",
       "\n",
       "                             Product - Fund Product - Shareclass Type  \\\n",
       "0                 CARMIGNAC MULTI EXPERTISE                         A   \n",
       "1                 CARMIGNAC MULTI EXPERTISE                         A   \n",
       "2                 CARMIGNAC MULTI EXPERTISE                         A   \n",
       "3                 CARMIGNAC MULTI EXPERTISE                         A   \n",
       "4                 CARMIGNAC MULTI EXPERTISE                         A   \n",
       "..                                      ...                       ...   \n",
       "95  CARMIGNAC PORTFOLIO EMERGING PATRIMOINE                         A   \n",
       "96  CARMIGNAC PORTFOLIO EMERGING PATRIMOINE                         A   \n",
       "97                     CARMIGNAC PATRIMOINE                         A   \n",
       "98                     CARMIGNAC PATRIMOINE                         A   \n",
       "99                     CARMIGNAC PATRIMOINE                         A   \n",
       "\n",
       "   Product - Shareclass Currency Product - Isin Centralisation Date  \\\n",
       "0                            EUR   FR0010149203          2015-04-30   \n",
       "1                            EUR   FR0010149203          2015-10-31   \n",
       "2                            EUR   FR0010149203          2016-03-31   \n",
       "3                            EUR   FR0010149203          2016-11-30   \n",
       "4                            EUR   FR0010149203          2017-01-31   \n",
       "..                           ...            ...                 ...   \n",
       "95                           EUR   LU0592698954          2019-09-30   \n",
       "96                           EUR   LU0592698954          2020-05-31   \n",
       "97                           EUR   FR0010135103          2015-08-31   \n",
       "98                           EUR   FR0010135103          2016-07-31   \n",
       "99                           EUR   FR0010135103          2016-12-31   \n",
       "\n",
       "   Quantity - AUM  Value - AUM CCY  Value - AUM €  repair_flag  \n",
       "0             0.0              NaN            NaN        False  \n",
       "1             0.0              NaN            NaN        False  \n",
       "2             0.0              NaN            NaN        False  \n",
       "3             0.0              NaN            NaN        False  \n",
       "4             0.0              NaN            NaN        False  \n",
       "..            ...              ...            ...          ...  \n",
       "95            0.0              NaN            NaN        False  \n",
       "96            0.0              NaN            NaN        False  \n",
       "97            0.0              NaN            NaN        False  \n",
       "98            0.0              NaN            NaN        False  \n",
       "99            0.0              NaN            NaN        False  \n",
       "\n",
       "[100 rows x 21 columns]"
      ]
     },
     "execution_count": 22,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "sample_df_"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 25,
   "id": "36e72eb0",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/plain": [
       "array(['DIVERSIFIED', 'EQUITY', 'NAN', 'ALTERNATIVE', 'FIXED INCOME',\n",
       "       'PRIVATE ASSETS'], dtype=object)"
      ]
     },
     "execution_count": 25,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "df_[\"Product - Asset Type\"].unique()"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 26,
   "id": "16e8d5df",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/plain": [
       "array(['CARMIGNAC PATRIMOINE', 'CARMIGNAC INVESTISSEMENT',\n",
       "       'CARMIGNAC PORTFOLIO INVESTISSEMENT',\n",
       "       'CARMIGNAC EURO-INVESTISSEMENT', 'CARMIGNAC INNOVATION',\n",
       "       'CARMIGNAC ABSOLUTE RETURN EUROPE',\n",
       "       'CARMIGNAC PORTFOLIO CLIMATE TRANSITION',\n",
       "       'CARMIGNAC EURO-ENTREPRENEURS', 'CARMIGNAC EMERGENTS',\n",
       "       'CARMIGNAC PORTFOLIO EMERGING PATRIMOINE',\n",
       "       'CARMIGNAC PORTFOLIO GRANDE EUROPE',\n",
       "       'CARMIGNAC INVESTISSEMENT LATITUDE', 'CARMIGNAC COURT TERME',\n",
       "       'CARMIGNAC SÉCURITÉ', 'CARMIGNAC MULTI EXPERTISE',\n",
       "       'CARMIGNAC PORTFOLIO INFOTECH', 'CARMIGNAC PROFIL RÉACTIF 100',\n",
       "       'CARMIGNAC PORTFOLIO GLOBAL BOND', 'CARMIGNAC PROFIL RÉACTIF 75',\n",
       "       'CARMIGNAC PORTFOLIO PATRIMOINE EUROPE', 'CARMIGNAC CREDIT 2027',\n",
       "       'CARMIGNAC PORTFOLIO ASIA DISCOVERY',\n",
       "       'CARMIGNAC PORTFOLIO TECH SOLUTIONS',\n",
       "       'CARMIGNAC PORTFOLIO FLEXIBLE BOND', 'CARMIGNAC PORTFOLIO CREDIT',\n",
       "       'CARMIGNAC PORTFOLIO MARKET NEUTRAL',\n",
       "       'CARMIGNAC PORTFOLIO EM DEBT',\n",
       "       'CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES',\n",
       "       'CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES',\n",
       "       'CARMIGNAC PORTFOLIO PATRIMOINE',\n",
       "       'CARMIGNAC PORTFOLIO EURO-ENTREPRENEURS',\n",
       "       'CARMIGNAC PORTFOLIO GRANDCHILDREN',\n",
       "       'CARMIGNAC PORTFOLIO INVESTISSEMENT LATITUDE',\n",
       "       'CARMIGNAC PORTFOLIO EMERGENTS', 'CARMIGNAC PORTFOLIO SÉCURITÉ',\n",
       "       'CARMIGNAC PORTFOLIO INFLATION SOLUTION', 'CARMIGNAC CREDIT 2029',\n",
       "       'CARMIGNAC CREDIT 2031', 'CARMIGNAC PORTFOLIO CAPITAL CUBE',\n",
       "       'CARMIGNAC PORTFOLIO CHINA NEW ECONOMY', 'CARMIGNAC CREDIT 2025',\n",
       "       'CARMIGNAC EPARGNE ACTIONS MONDE ISR',\n",
       "       'CARMIGNAC PORTFOLIO FAMILY GOVERNED',\n",
       "       'CARMIGNAC S.A. SICAV - PART II UCI PRIVATE EVERGREEN',\n",
       "       'CARMIGNAC PORTFOLIO HUMAN XPERIENCE',\n",
       "       'CARMIGNAC CHINA NEW ECONOMY', 'CARMIGNAC PORTFOLIO CHINA',\n",
       "       'CARMIGNAC ALTS ICAV CARMIGNAC CREDIT OPPORTUNITIES',\n",
       "       'CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS',\n",
       "       'CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE',\n",
       "       'CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024',\n",
       "       'FP CARMIGNAC EUROPEAN LEADERS',\n",
       "       'FP CARMIGNAC GLOBAL EQUITY COMPOUNDERS',\n",
       "       'CARMIGNAC PORTFOLIO MERGER ARBITRAGE',\n",
       "       'SOLYS - CARMIGNAC EQUITY SELECTION',\n",
       "       'FP CARMIGNAC EMERGING MARKETS', 'MAPFRE CARMIGNAC F.P.',\n",
       "       'FP CARMIGNAC GLOBAL BOND',\n",
       "       'CARMIGNAC ALTS ICAV EUROPEAN LONG SHORT',\n",
       "       'CARMIGNAC PORTFOLIO ACTIVE RISK ALLOCATION',\n",
       "       'FP CARMIGNAC EMERGING PATRIMOINE', 'FP CARMIGNAC PATRIMOINE',\n",
       "       'FP CARMIGNAC EMERGING DISCOVERY',\n",
       "       'CREDIT SUISSE CARMIGNAC EMERGING MARKETS MULTI-ASSET FUND',\n",
       "       'FONDITALIA CARMIGNAC ACTIVE ALLOCATION',\n",
       "       'CARMIGNAC GLOBAL ACTIVE',\n",
       "       'LUX IM - CARMIGNAC EMERGING FLEXIBLE BOND',\n",
       "       'CARMIGNAC PORTFOLIO EVOLUTION', 'UFF GRANDE EUROPE 0-100',\n",
       "       'CFP 1', 'CARMIGNAC PORTFOLIO SUSTAINABLE BOND',\n",
       "       'CARMIGNAC PORTFOLIO CROSS ASSET OPPORTUNITIES',\n",
       "       'CARMIGNAC PORTFOLIO ALPHA THEMES',\n",
       "       'CARMIGNAC PORTFOLIO GLOBAL MARKET NEUTRAL'], dtype=object)"
      ]
     },
     "execution_count": 26,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "df_[\"Product - Fund\"].unique()"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 27,
   "id": "fbe1d3fc",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/plain": [
       "array(['PATRIMOINE', 'INVESTISSEMENT', 'EURO-INVESTISSEMENT',\n",
       "       'INNOVATION', 'ABSOLUTE RETURN EUROPE', 'CLIMATE TRANSITION',\n",
       "       'EURO-ENTREPRENEURS', 'LARGE CAP EMERGING MARKETS STRATEGY',\n",
       "       'EMERGING PATRIMOINE', 'GRANDE EUROPE', 'INVESTISSEMENT LATITUDE',\n",
       "       'COURT TERME', 'SÉCURITÉ', 'MULTI EXPERTISE', 'INFOTECH',\n",
       "       'GLOBAL BOND', 'PATRIMOINE EUROPE', 'CREDIT 2027',\n",
       "       'ASIA DISCOVERY', 'TECH SOLUTIONS', 'FLEXIBLE BOND', 'CREDIT',\n",
       "       'MARKET NEUTRAL', 'EMERGING MARKETS DEBT',\n",
       "       'LONG-SHORT EUROPEAN EQUITIES', 'LONG-SHORT GLOBAL EQUITIES',\n",
       "       'GRANDCHILDREN', 'INFLATION SOLUTION', 'CREDIT 2029',\n",
       "       'CREDIT 2031', 'CAPITAL CUBE', 'CHINA NEW ECONOMY', 'CRÉDIT 2025',\n",
       "       'FAMILY GOVERNED', 'EVERGREEN', 'HUMAN XPERIENCE', 'CHINA',\n",
       "       'CREDIT OPPORTUNITIES', 'MERGER ARBITRAGE PLUS',\n",
       "       'FLEXIBLE ALLOCATION 2024', 'EUROPEAN LEADERS', 'MERGER ARBITRAGE',\n",
       "       'NAN', 'MAPFRE CARMIGNAC F.P.', 'ACTIVE RISK ALLOCATION',\n",
       "       'CREDIT SUISSE CARMIGNAC EM MULTI-ASSET',\n",
       "       'FONDITALIA CARMIGNAC ACTIVE ALLOCATION', 'GLOBAL ACTIVE',\n",
       "       'LUX IM - CARMIGNAC EMERGING FLEXIBLE BOND', 'EVOLUTION',\n",
       "       'UFF GRANDE EUROPE 0-100', 'CROSS ASSET OPPORTUNITIES',\n",
       "       'ALPHA THEMES'], dtype=object)"
      ]
     },
     "execution_count": 27,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "df_[\"Product - Strategy\"].unique()"
   ]
  }
 ],
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