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A40V3J | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 101,47 | 30.1. |   | 1,97 | -0,47 | - | - |  | A40V3K | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 101,95 | 30.1. | | 1,92 | -0,10 | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,478,87 | 30.1. |  | 8,52 | 19,73 | 62,11 | 52,19 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 264,41 | 30.1. | | 8,66 | 21,64 | 68,05 | 61,18 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 254,65 | 30.1. | | 8,61 | 20,93 | 66,06 | 58,57 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 159,19 | 30.1. | | 0,79 | 6,67 | 25,17 | 14,43 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 129,01 | 30.1. |  | 0,78 | 6,62 | 25,10 | 14,27 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 157,11 | 30.1. | | 0,81 | 7,04 | 26,45 | 16,41 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 171,00 | 30.1. | | 0,81 | 7,55 | 28,00 | 18,08 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 153,30 | 30.1. | | 1,17 | 7,26 | 19,29 | 21,68 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 122,68 | 30.1. | | 1,21 | 7,84 | 21,12 | 24,14 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 160,67 | 30.1. | | 1,20 | 7,64 | 20,71 | 24,83 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 190,21 | 30.1. | | 5,97 | 24,39 | 35,51 | 5,25 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 210,55 | 30.1. | | 5,81 | 22,37 | 29,08 | 0,56 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 232,76 | 30.1. | | 6,02 | 25,19 | 37,99 | 8,52 | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 199,87 | 30.1. | | 6,00 | 24,95 | 37,56 | 8,93 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 130,00 | 30.1. | | 5,37 | 15,51 | 14,28 | 2,69 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 167,03 | 30.1. | | 5,60 | 18,25 | 22,99 | 11,45 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 117,15 | 30.1. | | 5,61 | 18,26 | 23,02 | 11,49 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 169,18 | 30.1. | | 5,25 | 19,65 | 28,41 | 19,24 | |
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