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A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,202,89 | 16.10. |   | 1,01 | 5,14 | 40,90 | 51,99 |  | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 233,84 | 16.10. | | 2,23 | 5,89 | 46,25 | 60,64 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 225,64 | 16.10. | | 1,81 | 5,57 | 44,33 | 58,38 | | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 165,29 | 16.10. | | 1,65 | 6,40 | 44,94 | 60,94 | | CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 118,88 | 16.10. | | 1,96 | 5,65 | 47,59 | - | | A2QPTL | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | EUR | 57,21 | 16.10. |  | 19,76 | 21,31 | 17,89 | - | | A2QPTM | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | EUR | 58,95 | 16.10. | | 20,36 | 22,10 | 20,21 | - | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 157,42 | 16.10. | | 6,31 | 6,89 | 32,37 | 19,93 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,48 | 16.10. | | 6,26 | 6,84 | 32,29 | 19,82 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 155,22 | 16.10. | | 6,60 | 7,26 | 33,65 | 22,06 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 168,80 | 16.10. | | 7,17 | 7,76 | 35,51 | 24,19 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 148,23 | 16.10. | | 5,20 | 5,19 | 37,62 | 28,36 | | WK02GX | CARMIGNAC PORTFOLIO EM DEBT E EUR ACC | EUR | 103,05 | 16.10. | | - | - | - | - | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 118,44 | 16.10. | | 5,66 | 5,77 | 39,57 | - | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 155,20 | 16.10. | | 5,50 | 5,57 | 39,78 | 30,57 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 175,10 | 16.10. | | 19,81 | 15,11 | 40,71 | 23,00 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 194,79 | 16.10. | | 18,23 | 13,09 | 34,41 | 19,14 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 213,87 | 16.10. | | 20,42 | 15,86 | 43,10 | 27,14 | | WK00TR | CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | USD | 248,26 | 16.10. | | 22,15 | 17,90 | 49,67 | - | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 183,75 | 16.10. | | 20,23 | 15,63 | 43,82 | 31,12 | |
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