| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,927861 | 06/03/2026 | 2,93% | -6,58% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,595357 | 06/03/2026 | 4,24% | 10,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 148,530000 | 06/03/2026 | 1,64% | 6,98% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 97,800000 | 06/03/2026 | 1,64% | -0,33% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 148,257071 | 06/03/2026 | 3,53% | 2,54% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 118,310000 | 06/03/2026 | 1,65% | 8,43% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 182,713714 | 06/03/2026 | 1,56% | 8,23% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,090619 | 06/03/2026 | 2,60% | 15,86% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 185,670000 | 06/03/2026 | -3,50% | 25,79% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 191,520000 | 06/03/2026 | -3,40% | 28,07% | *** |
