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CAR002 | CARMIGNAC EMERGENTS F GBP ACC H | USD | 123,65 | 3.7. |   | 19,68 | 20,20 | - | - |  | CARM80 | CARMIGNAC PF EURO-ENTREPRE.A USD ACC HDG | USD | 118,13 | 3.7. | | 5,75 | - | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,045,11 | 3.7. | | -6,22 | 3,45 | 35,00 | 43,41 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 215,87 | 3.7. | | -5,63 | 3,91 | 39,90 | 50,84 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 208,88 | 3.7. | | -5,75 | 3,87 | 38,29 | 49,43 | | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 153,10 | 3.7. | | -5,85 | 4,69 | 38,95 | 51,95 | | A116M7 | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | GBP | 222,24 | 3.7. | | -1,93 | 6,49 | 39,09 | 45,12 | | CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 109,99 | 3.7. | | -5,66 | 3,95 | - | - | | CARM42 | CARMIGNAC PORTFOLIO ASIA DISCOVERY IW GBP ACC | GBP | 113,46 | 3.7. | | -1,81 | 6,75 | 39,95 | - | | A2QPTL | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | EUR | 46,82 | 3.7. | | -1,99 | 1,01 | -26,50 | - | | A2QPTM | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | EUR | 48,16 | 3.7. | | -1,67 | 1,67 | -25,05 | - | | CARM98 | CARMIGNAC PORTFOLIO CREDIT A CHF ACC HDG | CHF | 117,82 | 3.7. | | 3,16 | 4,79 | 20,59 | 15,62 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 154,17 | 3.7. | | 4,11 | 7,13 | 27,10 | 22,51 | | A2DSRW | CARMIGNAC PORTFOLIO CREDIT A USD ACC HDG | USD | 172,53 | 3.7. | | 4,98 | 8,70 | 33,04 | 30,39 | | A2P0WK | CARMIGNAC PORTFOLIO CREDIT F CHF ACC HDG | CHF | 120,17 | 3.7. | | 3,25 | 5,17 | 21,74 | 17,56 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 151,87 | 3.7. | | 4,30 | 7,52 | 28,34 | 24,71 | | CARM99 | CARMIGNAC PORTFOLIO CREDIT F USD ACC HDG | USD | 138,42 | 3.7. | | 5,14 | 9,10 | 34,30 | 32,57 | | CARM92 | CARMIGNAC PORTFOLIO CREDIT FW CHF ACC HDG | CHF | 121,11 | 3.7. | | 3,42 | 4,76 | 21,69 | 18,12 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 164,86 | 3.7. | | 4,67 | 7,53 | 29,82 | 26,82 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT INCOME A EUR | EUR | 126,97 | 3.7. | | 4,10 | 7,11 | 27,04 | 22,40 | |
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