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A2DSRM | CARMIGNAC PORTFOLIO CL. TRAN. FW EUR | EUR | 119,55 | 8.11. |   | 6,96 | 15,12 | -12,25 | 17,38 |  | A116MW | CARMIGNAC PORTFOLIO CL. TRANS. FW GBP | GBP | 126,48 | 8.11. | | 2,53 | 9,75 | -14,70 | 13,20 | | 914233 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | EUR | 309,92 | 8.11. | | 6,54 | 14,60 | -13,62 | 9,73 | | A1J2R4 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | USD | 111,61 | 8.11. |  | 3,67 | 15,05 | -19,88 | 10,13 | | A1JR62 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | EUR | 86,75 | 8.11. | | 5,86 | 13,74 | -15,55 | 5,83 | | A1W941 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | EUR | 122,40 | 8.11. | | 7,13 | 15,35 | -11,92 | 13,23 | | CARM99 | CARMIGNAC PORTFOLIO CREDIT F USD ACC HDG | USD | 130,44 | 8.11. | | 8,90 | 14,48 | 8,78 | 28,79 | | CARM92 | CARMIGNAC PORTFOLIO CREDIT FW CHF ACC HDG | CHF | 116,74 | 8.11. | | 5,92 | 10,87 | -0,12 | 15,92 | | CARM80 | CARMIGNAC PORTFOLIO CREDIT FW USD ACC HDG | USD | 110,73 | 8.11. | | - | - | - | - | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 111,74 | 8.11. | | 3,96 | 8,46 | 10,60 | - | | A3CQS6 | CARMIGNAC PORTFOLIO EM DEBT F USD YDIS HDG | USD | 111,78 | 8.11. | | 5,19 | 9,89 | 15,63 | - | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 146,68 | 8.11. | | 3,81 | 8,81 | 10,59 | 26,79 | | CARM37 | CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | EUR | 82,88 | 8.11. | | 6,67 | 8,36 | - | - | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 168,15 | 8.11. | | 5,05 | 6,98 | -8,70 | 31,66 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 180,54 | 8.11. | | 7,23 | 9,53 | -4,42 | 37,38 | | CARM38 | CARMIGNAC PORTFOLIO EMERGENTS I EUR ACC | EUR | 101,09 | 8.11. | | 7,43 | 9,75 | - | - | | CARM39 | CARMIGNAC PORTFOLIO EMERGENTS IW EUR ACC | EUR | 102,04 | 8.11. | | 7,31 | 9,11 | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | EUR | 2,123,98 | 8.11. | | 26,19 | 31,40 | 8,59 | 35,13 | | A1J2R6 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HDG | USD | 223,22 | 8.11. | | 27,00 | 32,52 | 12,86 | 43,68 | | A1W942 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | EUR | 216,41 | 8.11. | | 27,05 | 32,47 | 11,65 | 41,42 | |
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