| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.319,080000 | 25/11/2024 | 5,20% | 1,98% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.064,120000 | 25/11/2024 | 2,75% | -3,27% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.341,676989 | 25/11/2024 | 11,59% | 13,66% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.209,400000 | 25/11/2024 | 5,52% | 2,96% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 962,090000 | 25/11/2024 | 2,89% | -5,42% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,549550 | 25/11/2024 | -0,75% | 6,62% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.529,850000 | 25/11/2024 | 2,50% | -0,42% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 100,200000 | 25/11/2024 | 0,83% | -4,61% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 136,217246 | 25/11/2024 | 9,18% | 11,03% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,620000 | 25/11/2024 | 2,11% | -1,53% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 143,704419 | 25/11/2024 | -0,41% | 7,73% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 146,030000 | 25/11/2024 | 2,82% | 0,61% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,530000 | 25/11/2024 | 0,99% | -4,22% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 157,675083 | 25/11/2024 | 9,50% | 12,03% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,760000 | 25/11/2024 | 2,71% | 2,68% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,499551 | 25/11/2024 | 3,14% | 2,97% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 204,972144 | 25/11/2024 | 8,17% | 7,75% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A CHF HDG | RFI GLOBAL | 88,138138 | 25/11/2024 | -3,09% | -1,50% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 88,810000 | 25/11/2024 | 0,18% | -7,87% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 103,887566 | 25/11/2024 | 6,43% | 1,65% | *** |
