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A40V3J | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 100,78 | 5.2. |   | 1,28 | -0,73 | - | - |  | A40V3K | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 101,27 | 5.2. | | 1,24 | -0,35 | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,491,02 | 5.2. | | 9,05 | 19,95 | 62,27 | 48,02 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 265,81 | 5.2. | | 9,23 | 21,89 | 68,20 | 56,85 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 255,94 | 5.2. | | 9,16 | 21,15 | 66,22 | 54,25 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 159,39 | 5.2. |  | 0,91 | 6,12 | 24,47 | 14,23 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 129,17 | 5.2. | | 0,91 | 6,06 | 24,40 | 14,06 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 157,31 | 5.2. | | 0,94 | 6,48 | 25,74 | 16,21 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 171,24 | 5.2. | | 0,95 | 7,01 | 27,34 | 17,87 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 153,99 | 5.2. | | 1,63 | 7,25 | 20,40 | 19,88 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 123,24 | 5.2. | | 1,67 | 7,83 | 22,24 | 22,31 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 161,40 | 5.2. | | 1,66 | 7,63 | 21,99 | 22,99 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 190,10 | 5.2. | | 5,91 | 26,52 | 38,78 | -0,50 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 210,34 | 5.2. | | 5,71 | 24,44 | 32,14 | -4,97 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 232,65 | 5.2. | | 5,97 | 27,35 | 41,33 | 2,59 | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 199,76 | 5.2. | | 5,95 | 27,09 | 41,19 | 2,30 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 129,81 | 5.2. | | 5,21 | 15,63 | 15,55 | -1,13 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 166,86 | 5.2. | | 5,49 | 18,39 | 24,39 | 7,36 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 117,03 | 5.2. | | 5,50 | 18,40 | 24,43 | 7,39 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 169,10 | 5.2. | | 5,20 | 19,84 | 29,88 | 14,93 | |
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