| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,556378 | 05/03/2026 | 2,10% | 9,39% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.277,930000 | 05/03/2026 | 0,78% | 15,60% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,571183 | 05/03/2026 | 2,16% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,670000 | 05/03/2026 | 0,74% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,703001 | 05/03/2026 | 4,35% | 10,45% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.556,160000 | 05/03/2026 | 1,94% | 5,95% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,470000 | 05/03/2026 | 1,49% | -1,77% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,890000 | 05/03/2026 | 1,95% | -0,66% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 127,354106 | 05/03/2026 | 3,33% | 1,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,180000 | 05/03/2026 | 1,88% | 4,90% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,794113 | 05/03/2026 | 2,79% | -6,91% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,892763 | 05/03/2026 | 4,45% | 11,54% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,060000 | 05/03/2026 | 2,00% | 6,97% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,140000 | 05/03/2026 | 2,00% | -0,35% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 148,046135 | 05/03/2026 | 3,38% | 2,18% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 118,790000 | 05/03/2026 | 2,06% | 8,52% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 183,496262 | 05/03/2026 | 1,99% | 9,14% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,326624 | 05/03/2026 | 2,72% | 16,47% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 187,220000 | 05/03/2026 | -2,69% | 26,07% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 193,120000 | 05/03/2026 | -2,59% | 28,36% | *** |
