| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,384798 | 21/05/2025 | -0,15% | 2,15% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 202,166706 | 21/05/2025 | -1,52% | 6,91% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,090000 | 21/05/2025 | -2,21% | -8,19% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 93,754969 | 21/05/2025 | -10,05% | -11,23% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,210000 | 21/05/2025 | -5,22% | 37,21% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 197,330000 | 21/05/2025 | -5,00% | 39,71% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,930000 | 21/05/2025 | -5,07% | 39,04% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 239,980753 | 21/05/2025 | 0,77% | 34,82% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 343,300000 | 21/05/2025 | 1,16% | 30,61% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 227,560000 | 21/05/2025 | -0,70% | 24,86% | ** |
