| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.227,781911 | 24/09/2026 | -0,43% | 12,95% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.399,470000 | 24/09/2026 | 1,49% | 16,53% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 972,100000 | 24/09/2026 | -0,72% | 7,86% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.084,970000 | 24/09/2026 | -0,74% | 9,38% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.351,148060 | 24/09/2026 | 5,91% | 13,79% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.290,600000 | 24/09/2026 | 1,78% | 17,72% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 98,710000 | 24/09/2026 | -1,15% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 102,454473 | 24/09/2026 | 6,19% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,090000 | 24/09/2026 | 2,66% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,041769 | 24/09/2026 | 0,54% | 5,86% | ** |
