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CARM38 | CARMIGNAC PORTFOLIO EMERGENTS I EUR ACC | EUR | 119,00 | 13.10. |   | 19,63 | 13,38 | - | - |  | A3DNNG | CARMIGNAC PORTFOLIO EMERGENTS IW EUR ACC | EUR | 119,95 | 13.10. | | 19,50 | 13,21 | 43,84 | - | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 119,51 | 13.10. | | 8,06 | 4,42 | 20,16 | 6,86 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 152,43 | 13.10. | | 10,07 | 7,00 | 28,70 | 15,29 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 106,91 | 13.10. | | 10,06 | 7,00 | 28,74 | 15,34 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 154,75 | 13.10. | | 11,76 | 9,02 | 35,27 | 23,99 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 137,58 | 13.10. | | 9,42 | 6,20 | 25,87 | 11,10 | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 165,55 | 13.10. | | 10,63 | 7,70 | 30,87 | 18,74 | | A116NC | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | GBP | 172,22 | 13.10. | | 16,07 | 11,76 | 31,24 | 13,84 | | A1J2R1 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | CHF | 1,155,99 | 13.10. | | 3,30 | 2,51 | 14,53 | 2,15 | | A0M9A2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | EUR | 1,381,35 | 13.10. | | 4,50 | 4,46 | 21,61 | 8,88 | | A2AA96 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | EUR | 984,89 | 13.10. | | 4,40 | 4,37 | 21,58 | 8,81 | | A1W94Z | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | EUR | 1,094,95 | 13.10. | | 4,41 | 4,34 | 21,46 | 8,74 | | A1J2R2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | USD | 1,496,42 | 13.10. | | 5,88 | 6,14 | 27,47 | 16,19 | | A1W940 | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | EUR | 1,269,24 | 13.10. | | 4,79 | 4,73 | 22,92 | 10,61 | | A417MG | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | EUR | 100,17 | 13.10. | | - | - | - | - | | A3DP8G | CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | EUR | 125,86 | 13.10. | | 5,40 | 5,25 | 25,07 | - | | A3DP8F | CARMIGNAC PORTFOLIO FLEXIBLE BOND IW EUR ACC | EUR | 1,262,37 | 13.10. | | 5,48 | 5,35 | - | - | | A1J2R8 | CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | CHF | 114,57 | 13.10. |  | -0,39 | -1,07 | -1,55 | -4,67 | | A0M9A0 | CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | EUR | 1,528,16 | 13.10. | | 0,56 | 0,70 | 4,31 | 1,70 | |
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