| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,280000 | 20/02/2025 | 2,18% | 1,24% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,775868 | 20/02/2025 | 1,93% | 8,15% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 148,190000 | 20/02/2025 | 2,12% | 3,28% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 101,000000 | 20/02/2025 | 2,12% | -1,68% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 161,122283 | 20/02/2025 | 1,63% | 16,87% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 116,790000 | 20/02/2025 | 2,42% | 5,29% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,505415 | 20/02/2025 | 2,77% | 5,34% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 210,980042 | 20/02/2025 | 2,77% | 10,25% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 89,530000 | 20/02/2025 | 1,69% | -5,21% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 105,362444 | 20/02/2025 | 1,09% | 6,25% | *** |
