| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.571,750000 | 24/09/2026 | 2,96% | 9,75% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,150000 | 24/09/2026 | 1,11% | 1,82% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,680000 | 24/09/2026 | 0,70% | 2,44% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,348025 | 24/09/2026 | 7,38% | 6,87% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,130000 | 24/09/2026 | 2,72% | 8,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,935603 | 24/09/2026 | 5,13% | -1,68% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,725050 | 24/09/2026 | 0,80% | 6,89% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 150,820000 | 24/09/2026 | 3,20% | 10,82% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,120000 | 24/09/2026 | 0,94% | 2,79% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 154,130377 | 24/09/2026 | 7,63% | 7,89% | ** |