| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.251,110000 | 754.166,860000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 124,000000 | 1.119,370000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 982,280000 | 16.407,060000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,505606 | 8.805,860000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.508,980000 | 292.351,080000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,860000 | 69.210,350000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,065482 | 13.918,150000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,950000 | 20.764,420000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,416444 | 13.023,520000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,190000 | 79.460,160000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,910000 | 2.586,220000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 143,876390 | 4.602,920000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,120000 | 7.545,650000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,517401 | 1.701,560000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 203,860316 | 7.055,420000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,450000 | 5.144,900000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 93,355511 | 1.558,270000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,110000 | 111.115,010000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,300000 | 97.813,210000 | · | 05/06/2025 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,890000 | 3.389,190000 | · | 05/06/2025 |
