| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,409270 | 09/07/2026 | 7,43% | 10,16% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,230000 | 09/07/2026 | 3,70% | 10,17% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 96,440752 | 09/07/2026 | 5,69% | 1,11% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,371844 | 09/07/2026 | 4,08% | 11,76% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,050000 | 09/07/2026 | 4,04% | 12,35% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,920000 | 09/07/2026 | 1,77% | 4,21% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 154,097070 | 09/07/2026 | 7,61% | 11,22% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,930000 | 09/07/2026 | 4,76% | 14,89% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,372011 | 09/07/2026 | 4,70% | 14,78% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 218,900460 | 09/07/2026 | 7,93% | 20,11% | **** |
