| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.383,590000 | 19/02/2026 | 0,33% | 12,70% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 977,950000 | 19/02/2026 | -0,13% | 4,50% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.096,720000 | 19/02/2026 | 0,33% | 6,22% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.282,829916 | 19/02/2026 | 0,55% | 6,52% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.273,080000 | 19/02/2026 | 0,40% | 13,89% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 97,081596 | 19/02/2026 | 0,62% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,190000 | 19/02/2026 | 0,36% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,360456 | 19/02/2026 | 4,07% | 7,93% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.559,770000 | 19/02/2026 | 2,18% | 5,64% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,670000 | 19/02/2026 | 1,72% | -2,07% | * |
