| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,520000 | 20/08/2026 | -0,34% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 100,419485 | 20/08/2026 | 4,08% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,760000 | 20/08/2026 | 3,20% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,772313 | 20/08/2026 | 1,96% | 6,23% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.577,720000 | 20/08/2026 | 3,35% | 10,10% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,650000 | 20/08/2026 | 1,69% | 2,14% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,050000 | 20/08/2026 | 1,08% | 2,78% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 129,167023 | 20/08/2026 | 4,80% | 6,52% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,600000 | 20/08/2026 | 3,14% | 9,03% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,853266 | 20/08/2026 | 2,85% | -2,01% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,701596 | 20/08/2026 | 2,20% | 7,26% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,340000 | 20/08/2026 | 3,56% | 11,17% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,460000 | 20/08/2026 | 1,29% | 3,13% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 150,389521 | 20/08/2026 | 5,02% | 7,55% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,610000 | 20/08/2026 | 4,48% | 13,62% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,821522 | 20/08/2026 | 4,40% | 13,68% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 217,754447 | 20/08/2026 | 7,36% | 18,52% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 196,180000 | 20/08/2026 | 1,96% | 23,95% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 202,920000 | 20/08/2026 | 2,35% | 26,21% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 204,060000 | 20/08/2026 | 2,22% | 25,46% | ** |
