| 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% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 153,150000 | 08/10/2026 | 4,80% | 14,14% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 98,630000 | 08/10/2026 | 2,50% | 5,89% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 159,091722 | 08/10/2026 | 11,10% | 12,02% | *** |
