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A116M8 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F USD ACC HDG | USD | 236,89 | 27.11. |   | 24,30 | 26,52 | 13,08 | 49,50 |  | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 153,00 | 27.11. | | 23,38 | 25,42 | 7,49 | 41,63 | | A116M7 | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | GBP | 215,02 | 27.11. | | 18,71 | 20,59 | 5,74 | 38,25 | | CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 110,87 | 27.11. | | 23,82 | 25,90 | - | - | | CARM41 | CARMIGNAC PORTFOLIO ASIA DISCOVERY IW EUR ACC | EUR | 110,38 | 27.11. | | 23,65 | 25,72 | - | - | | CARM42 | CARMIGNAC PORTFOLIO ASIA DISCOVERY IW GBP ACC | GBP | 109,62 | 27.11. | | 18,98 | 20,87 | - | - | | CARM01 | CARMIGNAC PORTFOLIO ASIA DISCOVERY IW USD ACC | USD | 102,61 | 27.11. |  | 18,32 | 21,56 | - | - | | A2DSRM | CARMIGNAC PORTFOLIO CL. TRAN. FW EUR | EUR | 119,33 | 27.11. | | 6,76 | 12,43 | -9,82 | 17,76 | | A116MW | CARMIGNAC PORTFOLIO CL. TRANS. FW GBP | GBP | 126,72 | 27.11. | | 2,72 | 8,10 | -11,29 | 14,96 | | 914233 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | EUR | 309,28 | 27.11. | | 6,32 | 11,93 | -11,22 | 10,10 | | A1J2R4 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | USD | 109,54 | 27.11. | | 1,75 | 8,22 | -16,71 | 8,58 | | A1JR62 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | EUR | 86,54 | 27.11. | | 5,60 | 11,09 | -13,19 | 6,20 | | A1W941 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | EUR | 122,19 | 27.11. | | 6,95 | 12,66 | -9,48 | 13,61 | | CARM99 | CARMIGNAC PORTFOLIO CREDIT F USD ACC HDG | USD | 130,51 | 27.11. | | 8,96 | 13,20 | 9,27 | 28,25 | | CARM92 | CARMIGNAC PORTFOLIO CREDIT FW CHF ACC HDG | CHF | 116,45 | 27.11. | | 5,65 | 9,44 | -0,01 | 15,18 | | CARM80 | CARMIGNAC PORTFOLIO CREDIT FW USD ACC HDG | USD | 110,64 | 27.11. | | - | - | - | - | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 112,48 | 27.11. | | 4,65 | 8,41 | 12,44 | - | | A3CQS6 | CARMIGNAC PORTFOLIO EM DEBT F USD YDIS HDG | USD | 112,46 | 27.11. | | 5,83 | 9,72 | 17,37 | - | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 147,64 | 27.11. | | 4,49 | 8,56 | 12,27 | 29,12 | | CARM37 | CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | EUR | 81,83 | 27.11. | | 5,32 | 5,24 | - | - | |
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