| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,472655 | 09/10/2025 | -11,28% | -16,48% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,163498 | 09/10/2025 | 0,79% | 2,63% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,040000 | 09/10/2025 | 0,63% | 4,48% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,160000 | 09/10/2025 | -2,77% | -2,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,302816 | 09/10/2025 | -8,98% | -8,02% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,090000 | 09/10/2025 | 1,81% | 6,58% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 179,396522 | 09/10/2025 | 2,14% | 6,00% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 202,441552 | 09/10/2025 | -1,39% | 12,04% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 194,160000 | 09/10/2025 | -4,26% | 39,35% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,790000 | 09/10/2025 | -3,82% | 46,14% | *** |
