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A3DP8F | CARMIGNAC PORTFOLIO FLEXIBLE BOND IW EUR ACC | EUR | 1,198,45 | 8.11. |   | 6,17 | 10,67 | - | - |  | A1J2R8 | CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | CHF | 114,85 | 8.11. |  | -1,17 | 2,67 | -5,51 | -2,79 | | A0M9A0 | CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | EUR | 1,510,58 | 8.11. | | 1,20 | 5,86 | -0,94 | 2,64 | | A1J2RF | CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | EUR | 98,95 | 8.11. | | 1,22 | 5,50 | -0,96 | 2,63 | | A1J2R9 | CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HDG | USD | 141,01 | 8.11. | | 2,28 | 6,77 | 3,16 | 9,12 | | A116NQ | CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | CHF | 132,49 | 8.11. | | -0,85 | 3,46 | -4,53 | -1,05 | | A1W944 | CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | EUR | 144,09 | 8.11. | | 1,46 | 6,19 | 0,03 | 4,42 | | A116NT | CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | USD | 163,19 | 8.11. | | 2,56 | 7,45 | 4,12 | 10,92 | | CARM86 | CARMIGNAC PORTFOLIO GLOBAL BOND F USD YDIS HDG | USD | 99,80 | 8.11. | | 2,56 | 7,49 | 4,42 | - | | CARM47 | CARMIGNAC PORTFOLIO GLOBAL BOND FW USD ACC HDG | USD | 108,54 | 8.11. | | 2,74 | 7,91 | - | - | | CARM44 | CARMIGNAC PORTFOLIO GLOBAL BOND I EUR ACC | EUR | 99,58 | 8.11. | | 1,57 | 6,32 | - | - | | A116NP | CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | USD | 107,76 | 8.11. | | 1,99 | 6,83 | 2,07 | 7,12 | | CARM46 | CARMIGNAC PORTFOLIO GLOBAL BOND IW EUR ACC | EUR | 102,00 | 8.11. | | 1,65 | 6,58 | - | - | | CARM49 | CARMIGNAC PORTFOLIO GRANDCHILDREN FW GBP ACC | GBP | 114,10 | 8.11. | | 17,52 | 22,12 | - | - | | CARM87 | CARMIGNAC PORTFOLIO GRANDCHILDREN FW GBP YDIS | GBP | 111,21 | 8.11. | | 17,52 | 22,14 | - | - | | CARM48 | CARMIGNAC PORTFOLIO GRANDCHILDREN I EUR ACC | EUR | 116,62 | 8.11. | | 23,00 | 28,61 | - | - | | A3DNN8 | CARMIGNAC PORTFOLIO GRANDCHILDREN IW EUR ACC | EUR | 116,12 | 8.11. | | 22,85 | 28,41 | - | - | | A1J2SA | CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HDG | CHF | 225,07 | 8.11. | | 8,85 | 15,82 | -4,72 | 38,15 | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 339,41 | 8.11. | | 11,29 | 18,85 | 0,17 | 46,35 | | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 229,20 | 8.11. | | 11,29 | 18,84 | 0,16 | 44,98 | |
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