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A40V3J | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 101,45 | 15.1. |   | 1,95 | 0,39 | - | - |  | A40V3K | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | EUR | 101,91 | 15.1. | | 1,88 | 0,77 | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,417,99 | 15.1. | | 5,85 | 15,59 | 57,48 | 48,61 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 257,72 | 15.1. | | 5,91 | 17,44 | 63,27 | 57,31 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 248,29 | 15.1. | | 5,90 | 16,75 | 61,31 | 54,86 | | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 158,60 | 15.1. |  | 0,41 | 7,18 | 26,02 | 14,07 | | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,54 | 15.1. | | 0,41 | 7,13 | 25,97 | 13,91 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 156,51 | 15.1. | | 0,43 | 7,54 | 27,32 | 16,05 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 170,34 | 15.1. | | 0,42 | 8,10 | 29,05 | 17,73 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 152,94 | 15.1. | | 0,94 | 8,05 | 19,65 | 18,87 | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 122,37 | 15.1. | | 0,96 | 8,66 | 21,50 | 21,27 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 160,27 | 15.1. | | 0,95 | 8,44 | 21,27 | 21,93 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 188,36 | 15.1. | | 4,94 | 27,55 | 34,52 | 5,52 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 208,65 | 15.1. | | 4,86 | 25,44 | 28,21 | 0,90 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 230,44 | 15.1. | | 4,96 | 28,38 | 37,00 | 8,79 | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 197,89 | 15.1. | | 4,95 | 28,13 | 36,35 | 9,36 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 127,41 | 15.1. | | 3,27 | 14,80 | 12,83 | -0,13 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 163,51 | 15.1. | | 3,38 | 17,55 | 21,35 | 8,31 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 114,68 | 15.1. | | 3,38 | 17,54 | 21,38 | 8,33 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 166,22 | 15.1. | | 3,41 | 19,46 | 27,24 | 16,33 | |
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