| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.602,490000 | 19/10/2026 | 4,98% | 14,31% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,690000 | 19/10/2026 | 2,90% | 6,10% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,600000 | 19/10/2026 | 2,68% | 6,73% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 136,721604 | 19/10/2026 | 10,93% | 11,74% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,370000 | 19/10/2026 | 4,71% | 13,21% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 98,895323 | 19/10/2026 | 8,38% | 2,84% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,662239 | 19/10/2026 | 4,29% | 11,10% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 153,800000 | 19/10/2026 | 5,24% | 15,41% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,050000 | 19/10/2026 | 2,94% | 7,09% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 159,251670 | 19/10/2026 | 11,21% | 12,81% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,570000 | 19/10/2026 | 6,17% | 18,32% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 190,938780 | 19/10/2026 | 6,13% | 18,42% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 225,663559 | 19/10/2026 | 11,26% | 27,94% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 202,310000 | 19/10/2026 | 5,15% | 28,88% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 209,470000 | 19/10/2026 | 5,65% | 31,22% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 210,570000 | 19/10/2026 | 5,49% | 30,43% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 235,773675 | 19/10/2026 | 1,32% | 18,21% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 346,090000 | 19/10/2026 | 2,86% | 24,85% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 224,000000 | 19/10/2026 | 0,43% | 17,89% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 265,095768 | 19/10/2026 | 9,24% | 23,93% | * |