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A40V3J | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 99,66 | 22.4. |   | 0,15 | 3,36 | - | - |  | A40V3K | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 100,22 | 22.4. | | 0,19 | 3,89 | - | - | | A40V3M | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | EUR | 100,72 | 22.4. | | 0,34 | 4,09 | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 3,031,22 | 22.4. |  | 32,70 | 68,00 | 102,01 | 82,00 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 322,86 | 22.4. | | 32,68 | 70,16 | 108,34 | 92,12 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 311,24 | 22.4. | | 32,75 | 69,23 | 106,37 | 89,33 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 158,33 | 22.4. | | 0,24 | 5,90 | 24,94 | 12,63 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 127,36 | 22.4. | | 0,24 | 5,85 | 24,89 | 12,49 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 156,38 | 22.4. | | 0,35 | 6,24 | 26,22 | 14,58 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 170,15 | 22.4. | | 0,31 | 6,88 | 27,80 | 16,09 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 154,38 | 22.4. | | 1,89 | 10,41 | 19,67 | 20,84 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 123,69 | 22.4. | | 2,05 | 11,16 | 21,49 | 23,28 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 161,92 | 22.4. | | 1,99 | 10,68 | 20,84 | 23,55 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 209,40 | 22.4. | | 16,66 | 55,38 | 63,11 | 21,67 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 230,78 | 22.4. | | 15,98 | 52,73 | 55,03 | 15,55 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 256,63 | 22.4. | | 16,89 | 56,40 | 66,15 | 25,35 | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 220,26 | 22.4. | | 16,82 | 56,08 | 66,21 | 25,86 | | A3DNNG | CARMIGNAC PORTFOLIO EMERGENTS IW EUR ACC | EUR | 145,13 | 22.4. | | 16,91 | 56,46 | 67,41 | - | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 132,53 | 22.4. | | 7,42 | 23,15 | 21,14 | 5,88 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 171,23 | 22.4. | | 8,26 | 26,08 | 30,60 | 15,45 | |
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