| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.259,677593 | 15/10/2026 | 2,16% | 15,90% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.421,740000 | 15/10/2026 | 3,10% | 19,49% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 985,160000 | 15/10/2026 | 0,61% | 10,57% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.102,280000 | 15/10/2026 | 0,84% | 12,16% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.392,817630 | 15/10/2026 | 9,17% | 16,76% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.311,410000 | 15/10/2026 | 3,42% | 20,70% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,440000 | 15/10/2026 | -0,42% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 105,638829 | 15/10/2026 | 9,49% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 131,450000 | 15/10/2026 | 4,54% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,749060 | 15/10/2026 | 3,57% | 8,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.603,280000 | 15/10/2026 | 5,03% | 12,36% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 88,730000 | 15/10/2026 | 2,95% | 4,28% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,650000 | 15/10/2026 | 2,73% | 4,89% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 136,982512 | 15/10/2026 | 11,14% | 9,66% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,440000 | 15/10/2026 | 4,77% | 11,27% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 99,098858 | 15/10/2026 | 8,60% | 0,92% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,049973 | 15/10/2026 | 3,85% | 9,56% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 153,870000 | 15/10/2026 | 5,29% | 13,45% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 99,090000 | 15/10/2026 | 2,98% | 5,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 159,555675 | 15/10/2026 | 11,42% | 10,71% | *** |
