| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,881596 | 18/07/2025 | -1,08% | 1,52% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.497,090000 | 18/07/2025 | -1,49% | 0,89% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,110000 | 18/07/2025 | -4,45% | -5,46% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 120,987124 | 18/07/2025 | -11,62% | -8,35% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,030000 | 18/07/2025 | -1,59% | -0,13% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,671815 | 18/07/2025 | -0,98% | 2,51% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 143,110000 | 18/07/2025 | -1,39% | 1,86% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,220000 | 18/07/2025 | -4,73% | -5,15% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 140,360515 | 18/07/2025 | -11,47% | -7,48% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 113,560000 | 18/07/2025 | -0,41% | 4,55% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,600739 | 18/07/2025 | -0,02% | 4,55% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 197,804991 | 18/07/2025 | -3,64% | 6,84% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 85,410000 | 18/07/2025 | -2,99% | -6,60% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 90,626609 | 18/07/2025 | -13,05% | -15,84% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 195,170000 | 18/07/2025 | -3,76% | 36,46% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,570000 | 18/07/2025 | -3,44% | 38,95% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,130000 | 18/07/2025 | -3,55% | 38,24% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 235,371085 | 18/07/2025 | -1,17% | 25,51% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 336,860000 | 18/07/2025 | -0,74% | 26,33% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 223,290000 | 18/07/2025 | -2,57% | 20,76% | ** |
