| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,250000 | 16/06/2026 | 1,29% | 2,09% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 130,119027 | 16/06/2026 | 5,57% | 7,60% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,900000 | 16/06/2026 | 3,41% | 8,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,980162 | 16/06/2026 | 4,09% | -1,04% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,159584 | 16/06/2026 | 3,93% | 10,13% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 151,560000 | 16/06/2026 | 3,71% | 10,44% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,600000 | 16/06/2026 | 1,43% | 2,43% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 151,397274 | 16/06/2026 | 5,72% | 8,62% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,540000 | 16/06/2026 | 4,42% | 12,93% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,692984 | 16/06/2026 | 4,33% | 13,09% | ** |
