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A40V3J | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 101,76 | 3.2. |   | 2,26 | 0,12 | - | - |  | A40V3K | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 102,25 | 3.2. | | 2,22 | 0,49 | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,547,16 | 3.2. | | 11,51 | 23,58 | 65,54 | 51,39 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 271,78 | 3.2. | | 11,69 | 25,61 | 71,57 | 60,41 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 261,69 | 3.2. | | 11,61 | 24,82 | 69,57 | 57,75 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 159,20 | 3.2. | | 0,79 | 6,32 | 24,11 | 14,34 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 129,02 | 3.2. | | 0,79 | 6,27 | 24,05 | 14,18 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 157,12 | 3.2. | | 0,82 | 6,68 | 25,39 | 16,32 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 171,03 | 3.2. | | 0,83 | 7,25 | 27,03 | 18,01 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 154,41 | 3.2. | | 1,91 | 7,85 | 19,86 | 21,23 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 123,52 | 3.2. | | 1,91 | 8,39 | 21,66 | 23,63 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 161,84 | 3.2. | | 1,94 | 8,23 | 21,31 | 24,38 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 193,17 | 3.2. | | 7,62 | 29,01 | 39,26 | 2,89 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 213,78 | 3.2. | | 7,44 | 26,90 | 32,64 | -1,71 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 236,40 | 3.2. | | 7,68 | 29,85 | 41,81 | 6,09 | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 202,99 | 3.2. | | 7,66 | 29,60 | 41,65 | 6,24 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 131,04 | 3.2. | | 6,21 | 17,17 | 15,86 | 1,23 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 168,41 | 3.2. | | 6,47 | 19,96 | 24,71 | 9,89 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 118,12 | 3.2. | | 6,48 | 19,96 | 24,75 | 9,92 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 170,62 | 3.2. | | 6,15 | 21,40 | 30,18 | 17,62 | |
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