| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,225406 | 21/05/2025 | -0,80% | 3,38% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.502,630000 | 21/05/2025 | -1,12% | -0,83% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,440000 | 21/05/2025 | -4,12% | -7,10% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 124,582634 | 21/05/2025 | -8,99% | -3,31% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,500000 | 21/05/2025 | -1,17% | -1,88% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,087682 | 21/05/2025 | -0,69% | 4,45% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 143,570000 | 21/05/2025 | -1,07% | 0,13% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,490000 | 21/05/2025 | -4,46% | -6,82% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 144,457203 | 21/05/2025 | -8,88% | -2,40% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,600000 | 21/05/2025 | -0,38% | 2,06% | *** |
