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CARM80 | CARMIGNAC PF EURO-ENTREPRE.A USD ACC HDG | USD | 113,18 | 15.4. |   | 1,32 | - | - | - |  | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 1,809,48 | 15.4. | | -17,03 | -2,29 | 9,18 | 48,49 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 190,21 | 15.4. | | -16,84 | -1,98 | 13,04 | 56,01 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 184,41 | 15.4. | | -16,79 | -1,89 | 11,82 | 54,72 | | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 135,23 | 15.4. | | -16,84 | -1,13 | 12,42 | 57,39 | | A116M7 | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | GBP | 194,93 | 15.4. | | -13,98 | -0,93 | 15,79 | 54,27 | | CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 97,07 | 15.4. | | -16,74 | -1,82 | - | - | | CARM42 | CARMIGNAC PORTFOLIO ASIA DISCOVERY IW GBP ACC | GBP | 99,47 | 15.4. | | -13,92 | -0,69 | 16,46 | - | | A2QPTL | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | EUR | 41,16 | 15.4. | | -13,84 | -14,98 | -17,58 | - | | A2QPTM | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | EUR | 42,27 | 15.4. | | -13,70 | -14,43 | -15,98 | - | | 914233 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | EUR | 256,01 | 16.4. |  | -14,84 | -15,27 | -16,02 | 28,46 | | A1J2R4 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | USD | 97,63 | 16.4. | | -6,40 | -9,28 | -11,38 | 34,77 | | A1JR62 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | EUR | 71,43 | 16.4. | | -15,02 | -15,90 | -17,89 | 23,92 | | A1W941 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | EUR | 101,40 | 16.4. | | -14,68 | -14,71 | -14,37 | 32,57 | | A116MW | CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | GBP | 108,21 | 16.4. | | -11,45 | -14,47 | -11,85 | 35,25 | | CARM98 | CARMIGNAC PORTFOLIO CREDIT A CHF ACC HDG | CHF | 114,25 | 15.4. | | 0,04 | 3,66 | 7,88 | 23,98 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 149,04 | 15.4. | | 0,65 | 6,10 | 13,39 | 31,02 | | A2DSRW | CARMIGNAC PORTFOLIO CREDIT A USD ACC HDG | USD | 166,07 | 15.4. | | 1,05 | 7,49 | 18,58 | 38,98 | | A2P0WK | CARMIGNAC PORTFOLIO CREDIT F CHF ACC HDG | CHF | 116,54 | 15.4. | | 0,13 | 4,09 | 9,01 | 26,15 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 146,69 | 15.4. | | 0,74 | 6,47 | 14,50 | 33,33 | |
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