| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,712701 | 15/05/2025 | -0,40% | 5,52% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.513,520000 | 15/05/2025 | -0,41% | -0,38% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,140000 | 15/05/2025 | -3,42% | -6,66% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,937863 | 15/05/2025 | -7,27% | -3,17% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,310000 | 15/05/2025 | -0,45% | -1,44% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,695318 | 15/05/2025 | -0,25% | 6,65% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,600000 | 15/05/2025 | -0,36% | 0,58% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,180000 | 15/05/2025 | -3,76% | -6,38% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 147,179258 | 15/05/2025 | -7,17% | -2,26% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,300000 | 15/05/2025 | 0,24% | 2,51% | *** |
