| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,080000 | 24/09/2026 | 4,03% | 13,34% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,170004 | 24/09/2026 | 4,04% | 13,29% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 216,407322 | 24/09/2026 | 6,70% | 19,65% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,930000 | 24/09/2026 | 0,28% | 22,67% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,680000 | 24/09/2026 | 0,72% | 24,90% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,760000 | 24/09/2026 | 0,57% | 24,16% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 225,241790 | 24/09/2026 | -3,21% | 10,28% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 335,390000 | 24/09/2026 | -0,32% | 16,16% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 217,070000 | 24/09/2026 | -2,67% | 9,69% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,435383 | 24/09/2026 | 4,44% | 14,86% | * |
