| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.300,632966 | 06/11/2025 | -4,39% | 7,96% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.271,160000 | 06/11/2025 | 4,95% | 21,63% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,317870 | 06/11/2025 | · | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,030000 | 06/11/2025 | 5,54% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 123,389867 | 06/11/2025 | 0,97% | 5,93% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,160000 | 06/11/2025 | 1,02% | 6,08% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,050000 | 06/11/2025 | -1,12% | -1,77% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,570000 | 06/11/2025 | -1,98% | -0,54% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 125,977629 | 06/11/2025 | -7,97% | -5,17% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,740000 | 06/11/2025 | 0,82% | 5,01% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,705020 | 06/11/2025 | -10,09% | -12,88% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,700730 | 06/11/2025 | 1,17% | 6,93% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,890000 | 06/11/2025 | 1,22% | 7,11% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,730000 | 06/11/2025 | -2,19% | -0,23% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,293245 | 06/11/2025 | -7,73% | -4,29% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,690000 | 06/11/2025 | 2,33% | 9,39% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,254343 | 06/11/2025 | 2,63% | 9,08% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,931078 | 06/11/2025 | -2,12% | 13,50% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,020000 | 06/11/2025 | -5,80% | 42,55% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,660000 | 06/11/2025 | -5,32% | 45,15% | *** |
