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A40V3J | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 101,72 | 29.1. |   | 2,22 | -0,03 | - | - |  | A40V3K | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 102,20 | 29.1. | | 2,17 | 0,34 | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,478,01 | 29.1. | | 8,48 | 19,84 | 62,06 | 56,46 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 264,30 | 29.1. | | 8,61 | 21,77 | 67,98 | 65,68 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 254,55 | 29.1. | | 8,57 | 21,05 | 65,99 | 63,04 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 159,18 | 29.1. |  | 0,78 | 6,88 | 25,16 | 14,53 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 129,01 | 29.1. | | 0,78 | 6,83 | 25,10 | 14,37 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 157,10 | 29.1. | | 0,81 | 7,24 | 26,44 | 16,53 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 170,98 | 29.1. | | 0,80 | 7,74 | 27,99 | 18,19 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 153,19 | 29.1. | | 1,10 | 7,49 | 19,20 | 22,01 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 122,59 | 29.1. | | 1,14 | 8,07 | 21,03 | 24,48 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 160,55 | 29.1. | | 1,13 | 7,87 | 20,62 | 25,18 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 192,02 | 29.1. | | 6,97 | 26,81 | 36,80 | 9,99 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 212,57 | 29.1. | | 6,83 | 24,74 | 30,32 | 5,10 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 234,98 | 29.1. | | 7,03 | 27,64 | 39,31 | 13,40 | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 201,77 | 29.1. | | 7,01 | 27,38 | 38,86 | 13,98 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 130,45 | 29.1. | | 5,73 | 16,51 | 14,67 | 4,75 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 167,60 | 29.1. | | 5,96 | 19,30 | 23,41 | 13,70 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 117,55 | 29.1. | | 5,97 | 19,30 | 23,44 | 13,73 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 169,84 | 29.1. | | 5,66 | 20,78 | 28,91 | 21,71 | |
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