| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,875931 | 06/08/2026 | 5,07% | -0,34% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 145,709394 | 06/08/2026 | 2,91% | 7,18% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,500000 | 06/08/2026 | 4,35% | 10,93% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,210000 | 06/08/2026 | 2,07% | 2,90% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,274996 | 06/08/2026 | 7,04% | 9,39% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,450000 | 06/08/2026 | 5,21% | 13,04% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 189,078817 | 06/08/2026 | 5,10% | 12,71% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 219,193746 | 06/08/2026 | 8,07% | 18,92% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 198,040000 | 06/08/2026 | 2,93% | 25,78% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 204,800000 | 06/08/2026 | 3,30% | 28,06% | ** |
