| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.562,660000 | 20/05/2026 | 2,37% | 7,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,320000 | 20/05/2026 | 1,31% | -0,50% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,120000 | 20/05/2026 | 0,12% | 0,18% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 128,422414 | 20/05/2026 | 4,20% | 4,03% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,580000 | 20/05/2026 | 2,24% | 6,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,956897 | 20/05/2026 | 2,97% | -4,33% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,557556 | 20/05/2026 | 3,51% | 8,44% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,780000 | 20/05/2026 | 2,49% | 8,33% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,450000 | 20/05/2026 | 0,24% | 0,50% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 149,396552 | 20/05/2026 | 4,33% | 5,01% | ** |
