| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,351065 | 22/05/2025 | -0,50% | 4,64% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 143,750000 | 22/05/2025 | -0,94% | 0,25% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,620000 | 22/05/2025 | -4,33% | -6,70% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,769652 | 22/05/2025 | -8,69% | -2,19% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,660000 | 22/05/2025 | -0,32% | 2,11% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,056366 | 22/05/2025 | -0,33% | 1,96% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 202,693723 | 22/05/2025 | -1,26% | 7,19% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,200000 | 22/05/2025 | -2,09% | -8,07% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 93,960562 | 22/05/2025 | -9,85% | -11,04% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,180000 | 22/05/2025 | -5,23% | 37,19% | **** |
