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A40V3J | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 101,37 | 14.1. |   | 1,87 | 0,75 | - | - |  | A40V3K | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 101,83 | 14.1. | | 1,80 | 1,13 | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,402,23 | 14.1. |  | 5,16 | 14,88 | 56,46 | 47,01 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 256,02 | 14.1. | | 5,21 | 16,72 | 62,19 | 55,60 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 246,67 | 14.1. | | 5,21 | 16,04 | 60,26 | 53,19 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 158,72 | 14.1. | | 0,49 | 7,53 | 26,12 | 14,22 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,63 | 14.1. | | 0,48 | 7,47 | 26,06 | 14,06 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 156,62 | 14.1. | | 0,50 | 7,89 | 27,41 | 16,20 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 170,46 | 14.1. | | 0,49 | 8,44 | 29,14 | 17,89 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 152,21 | 14.1. | | 0,46 | 8,17 | 19,08 | 18,48 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 121,78 | 14.1. | | 0,47 | 8,76 | 20,91 | 20,86 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 159,50 | 14.1. | | 0,47 | 8,56 | 20,69 | 21,50 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 187,20 | 14.1. | | 4,29 | 27,65 | 33,70 | 3,56 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 207,39 | 14.1. | | 4,23 | 25,55 | 27,44 | -0,99 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 229,01 | 14.1. | | 4,31 | 28,48 | 36,15 | 6,79 | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 196,66 | 14.1. | | 4,30 | 28,23 | 35,51 | 7,25 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 126,83 | 14.1. | | 2,80 | 14,65 | 12,32 | -1,41 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 162,73 | 14.1. | | 2,88 | 17,37 | 20,77 | 6,89 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 114,13 | 14.1. | | 2,88 | 17,37 | 20,80 | 6,91 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 165,45 | 14.1. | | 2,93 | 19,30 | 26,66 | 14,82 | |
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