| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,340000 | 70.702,850000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,680000 | 2.501,130000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,418050 | 5.892,310000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,710000 | 6.498,170000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,769160 | 1.289,310000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,178220 | 4.745,100000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,970000 | 108.148,530000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 197,780000 | 67.275,770000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 199,150000 | 329,670000 | · | 22/12/2025 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,258051 | 3.095,660000 | · | 22/12/2025 |
