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A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 179,88 | 30.4. |   | -8,11 | 1,62 | 29,45 | 60,82 |  | A2ABAN | CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | USD | 208,93 | 30.4. | | -8,10 | 3,23 | 35,73 | - | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 167,10 | 30.4. | | -8,33 | 0,81 | 26,58 | 54,99 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 222,96 | 30.4. | | -7,91 | 2,50 | 31,89 | 65,91 | | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 176,71 | 30.4. |  | 2,07 | 7,53 | 13,34 | 32,88 | | A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 166,52 | 30.4. | | 1,83 | 6,87 | 11,38 | 28,95 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 164,67 | 30.4. | | 1,37 | 5,65 | 9,50 | 29,06 | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 178,90 | 30.4. | | 2,20 | 8,23 | 15,26 | 36,62 | | A116NL | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GBP | 192,03 | 30.4. | | 2,67 | 9,29 | 18,87 | 42,13 | | A116NM | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | USD | 201,75 | 30.4. | | 2,44 | 9,43 | 20,13 | 43,79 | | A3D6V1 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | EUR | 107,21 | 30.4. | | 1,12 | 3,68 | - | - | | A3D6V2 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | EUR | 107,60 | 30.4. | | 1,15 | 3,84 | - | - | | A3D6V3 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | EUR | 107,82 | 30.4. | | 1,16 | 3,93 | - | - | | A3D6V5 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | EUR | 107,61 | 30.4. | | 1,56 | 4,32 | - | - | | A3D6V6 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | EUR | 108,59 | 30.4. | | 1,70 | 4,78 | - | - | | CARM34 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F GBP ACC HDG | GBP | 110,89 | 30.4. | | 2,18 | 5,97 | - | - | | CARM32 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F USD ACC HDG | USD | 111,51 | 30.4. | | 2,27 | 6,19 | - | - | | A3D6V7 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | EUR | 108,83 | 30.4. | | 1,74 | 4,96 | - | - | | CARM35 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I GBP ACC HDG | GBP | 111,15 | 30.4. | | 2,23 | 6,10 | - | - | | CARM33 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I USD ACC HDG | USD | 111,77 | 30.4. | | 2,31 | 6,31 | - | - | |
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