| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.346,380000 | 20/02/2025 | 1,85% | 5,71% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.086,820000 | 20/02/2025 | 1,85% | 0,34% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.380,915446 | 20/02/2025 | 1,51% | 20,13% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.234,260000 | 20/02/2025 | 1,91% | 6,85% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 122,250000 | 20/02/2025 | 2,38% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 976,500000 | 20/02/2025 | 1,43% | -2,14% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,493261 | 20/02/2025 | 1,87% | 7,03% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.552,250000 | 20/02/2025 | 2,14% | 2,30% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 101,680000 | 20/02/2025 | 2,15% | -2,00% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 139,059657 | 20/02/2025 | 1,58% | 15,76% | **** |
