| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,555081 | 15/05/2025 | 0,52% | 2,49% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 203,834283 | 15/05/2025 | -0,71% | 7,93% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,720000 | 15/05/2025 | -1,50% | -7,76% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 95,538668 | 15/05/2025 | -8,33% | -11,09% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 194,890000 | 15/05/2025 | -3,90% | 35,54% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,070000 | 15/05/2025 | -3,68% | 38,01% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,700000 | 15/05/2025 | -3,75% | 37,36% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 236,834809 | 15/05/2025 | -0,55% | 35,09% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 339,490000 | 15/05/2025 | 0,04% | 28,61% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 225,030000 | 15/05/2025 | -1,81% | 22,95% | ** |
