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A40V3J | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 101,40 | 13.1. |   | 1,90 | 0,84 | - | - |  | A40V3K | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 101,85 | 13.1. | | 1,82 | 1,21 | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,390,72 | 13.1. | | 4,66 | 13,99 | 55,85 | 46,79 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 254,78 | 13.1. | | 4,70 | 15,77 | 61,57 | 55,36 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 245,48 | 13.1. | | 4,70 | 15,14 | 59,64 | 52,97 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 158,49 | 13.1. | | 0,34 | 7,39 | 26,11 | 14,17 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,45 | 13.1. | | 0,34 | 7,34 | 26,05 | 14,02 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 156,40 | 13.1. | | 0,36 | 7,76 | 27,40 | 16,16 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 170,22 | 13.1. | | 0,35 | 8,31 | 29,13 | 17,85 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 152,22 | 13.1. | | 0,46 | 8,05 | 18,41 | 19,39 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 121,79 | 13.1. | | 0,48 | 8,64 | 20,23 | 21,79 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 159,51 | 13.1. | | 0,47 | 8,43 | 19,90 | 22,47 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 186,85 | 13.1. | | 4,09 | 27,98 | 33,50 | 3,82 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 207,02 | 13.1. | | 4,04 | 25,89 | 27,26 | -0,73 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 228,58 | 13.1. | | 4,12 | 28,81 | 35,94 | 7,06 | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 196,30 | 13.1. | | 4,11 | 28,56 | 35,28 | 7,46 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 127,13 | 13.1. | | 3,04 | 14,98 | 12,23 | -0,85 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 163,10 | 13.1. | | 3,12 | 17,70 | 20,65 | 7,49 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 114,40 | 13.1. | | 3,13 | 17,70 | 20,69 | 7,53 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 165,69 | 13.1. | | 3,08 | 19,55 | 26,44 | 15,39 | |
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