| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 1,40% | SI | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 1,40% | SI | 0,20% | NO | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 0,60% | SI | 0,20% | NO | NO | 0,000000 CHF |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 0,60% | SI | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 0,60% | SI | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 0,60% | SI | 0,20% | NO | NO | 0,000000 USD |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 0,80% | NO | 0,20% | NO | NO | 0,000000 EUR |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 0,80% | NO | 0,20% | NO | NO | 0,000000 GBP |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 0,80% | NO | 0,20% | NO | NO | 0,000000 GBP |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 1,40% | SI | 0,30% | SI | NO | 0,000000 EUR |