| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,340000 | 22/12/2025 | 0,15% | 5,18% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,680000 | 22/12/2025 | -3,26% | -2,03% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,418050 | 22/12/2025 | -10,17% | -0,81% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,710000 | 22/12/2025 | 1,47% | 7,08% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,769160 | 22/12/2025 | 1,78% | 7,13% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,178220 | 22/12/2025 | -2,00% | 12,67% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,970000 | 22/12/2025 | -5,34% | 41,50% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 197,780000 | 22/12/2025 | -4,79% | 44,06% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,150000 | 22/12/2025 | -4,97% | 43,21% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,258051 | 22/12/2025 | -2,90% | 23,74% | ** |
