| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,543039 | 08/08/2025 | -1,07% | -1,27% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,460000 | 08/08/2025 | -0,45% | 0,61% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,120000 | 08/08/2025 | -3,82% | -6,31% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,861264 | 08/08/2025 | -10,52% | -8,00% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,670000 | 08/08/2025 | 0,56% | 3,21% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,188329 | 08/08/2025 | 0,88% | 3,06% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 199,607888 | 08/08/2025 | -2,77% | 4,65% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,210000 | 08/08/2025 | -2,08% | -7,76% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,560783 | 08/08/2025 | -12,15% | -16,32% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,740000 | 08/08/2025 | -5,45% | 24,67% | **** |
