| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 105,489004 | 08/10/2026 | 9,33% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 131,130000 | 08/10/2026 | 4,29% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 125,938237 | 08/10/2026 | 2,91% | 9,94% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.595,900000 | 08/10/2026 | 4,54% | 13,04% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,490000 | 08/10/2026 | 2,67% | 4,90% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,180000 | 08/10/2026 | 2,25% | 5,52% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 136,590381 | 08/10/2026 | 10,82% | 10,95% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,900000 | 08/10/2026 | 4,29% | 11,96% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 99,007688 | 08/10/2026 | 8,50% | 2,09% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,096933 | 08/10/2026 | 3,18% | 10,93% | ** |
