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CARM80 | CARMIGNAC PF EURO-ENTREPRE.A USD ACC HDG | USD | 114,84 | 30.4. |   | 2,80 | - | - | - |  | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 1,872,99 | 30.4. | | -14,12 | -1,07 | 12,57 | 48,60 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 196,97 | 30.4. | | -13,89 | -0,78 | 16,56 | 56,09 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 190,96 | 30.4. | | -13,83 | -0,67 | 15,31 | 54,84 | | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 140,02 | 30.4. | | -13,89 | 0,11 | 15,91 | 57,50 | | A116M7 | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | GBP | 200,85 | 30.4. | | -11,37 | -0,22 | 17,36 | 54,36 | | CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 100,52 | 30.4. | | -13,78 | -0,59 | - | - | | CARM42 | CARMIGNAC PORTFOLIO ASIA DISCOVERY IW GBP ACC | GBP | 102,50 | 30.4. | | -11,29 | 0,02 | 18,05 | - | | A2QPTL | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | EUR | 42,26 | 30.4. | | -11,53 | -13,61 | -13,67 | - | | A2QPTM | CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | EUR | 43,42 | 30.4. | | -11,35 | -13,04 | -11,96 | - | | 914233 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | EUR | 265,69 | 30.4. | | -11,62 | -12,58 | -9,98 | 23,17 | | A1J2R4 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | USD | 101,19 | 30.4. | | -2,98 | -7,06 | -2,76 | 29,02 | | A1JR62 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | EUR | 74,11 | 30.4. | | -11,84 | -13,23 | -11,97 | 18,82 | | A1W941 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | EUR | 105,26 | 30.4. | | -11,43 | -12,01 | -8,21 | 27,11 | | A116MW | CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | GBP | 111,32 | 30.4. | | -8,90 | -12,48 | -7,49 | 29,01 | | CARM98 | CARMIGNAC PORTFOLIO CREDIT A CHF ACC HDG | CHF | 115,71 | 30.4. | | 1,31 | 4,67 | 9,41 | 24,14 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 150,91 | 30.4. | | 1,91 | 7,01 | 14,97 | 31,13 | | A2DSRW | CARMIGNAC PORTFOLIO CREDIT A USD ACC HDG | USD | 168,28 | 30.4. | | 2,39 | 8,43 | 20,35 | 39,13 | | A2P0WK | CARMIGNAC PORTFOLIO CREDIT F CHF ACC HDG | CHF | 117,95 | 30.4. | | 1,34 | 5,02 | 10,49 | 26,22 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 148,58 | 30.4. | | 2,04 | 7,40 | 16,16 | 33,47 | |
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