| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,480000 | 13/01/2026 | 0,34% | -3,99% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,580000 | 13/01/2026 | 0,60% | -2,89% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 125,055775 | 13/01/2026 | 1,46% | 0,16% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,700000 | 13/01/2026 | 0,58% | 2,54% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,328814 | 13/01/2026 | 1,18% | -7,92% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,401461 | 13/01/2026 | 0,57% | 6,34% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,020000 | 13/01/2026 | 0,60% | 4,57% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,800000 | 13/01/2026 | 0,60% | -2,59% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 145,314913 | 13/01/2026 | 1,48% | 1,08% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,130000 | 13/01/2026 | 0,64% | 6,23% | *** |
