| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,090000 | 08/10/2026 | 5,76% | 17,06% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 190,240620 | 08/10/2026 | 5,74% | 17,18% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 223,429125 | 08/10/2026 | 10,16% | 25,02% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,850000 | 08/10/2026 | 1,79% | 23,51% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 202,740000 | 08/10/2026 | 2,26% | 25,75% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 203,820000 | 08/10/2026 | 2,10% | 25,00% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 224,576453 | 08/10/2026 | -3,49% | 11,07% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 331,710000 | 08/10/2026 | -1,41% | 16,18% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 214,690000 | 08/10/2026 | -3,74% | 9,70% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 254,845342 | 08/10/2026 | 5,02% | 15,77% | * |
