| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 102,026494 | 02/07/2026 | 5,74% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 128,240000 | 02/07/2026 | 1,99% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,847826 | 02/07/2026 | 4,47% | 10,50% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.589,410000 | 02/07/2026 | 4,12% | 10,36% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,650000 | 02/07/2026 | 2,85% | 2,36% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,790000 | 02/07/2026 | 1,85% | 3,02% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 133,116940 | 02/07/2026 | 8,00% | 9,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,520000 | 02/07/2026 | 3,95% | 9,29% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 97,157645 | 02/07/2026 | 6,47% | 0,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 148,195652 | 02/07/2026 | 4,66% | 11,57% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,400000 | 02/07/2026 | 4,28% | 11,44% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,140000 | 02/07/2026 | 2,00% | 3,37% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 154,908325 | 02/07/2026 | 8,18% | 10,46% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,110000 | 02/07/2026 | 4,91% | 13,86% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,420008 | 02/07/2026 | 4,73% | 13,75% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 218,397245 | 02/07/2026 | 7,68% | 19,36% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,300000 | 02/07/2026 | 0,47% | 18,87% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,780000 | 02/07/2026 | 0,77% | 21,03% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,950000 | 02/07/2026 | 0,67% | 20,30% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 237,065217 | 02/07/2026 | 1,87% | 12,68% | * |
