| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 96,330353 | 3.255,020000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,610000 | 31.786,280000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,736797 | 6.923,400000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.518,230000 | 261.410,300000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,720000 | 4.828,310000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,470000 | 60.036,750000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,588335 | 11.567,820000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,440000 | 15.957,460000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 90,762026 | 1.514,940000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 140,843710 | 10.216,150000 | · | 22/12/2025 |
