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A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 157,30 | 4.11. |   | 6,23 | 7,11 | 32,35 | 19,77 |  | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 128,38 | 4.11. | | 6,18 | 7,05 | 32,26 | 19,66 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 155,12 | 4.11. | | 6,53 | 7,48 | 33,61 | 21,89 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 168,69 | 4.11. | | 7,10 | 7,98 | 35,49 | 24,04 | | A2DSRY | CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | EUR | 150,08 | 4.11. | | 6,52 | 8,04 | 37,32 | 28,25 | | WK02GX | CARMIGNAC PORTFOLIO EM DEBT E EUR ACC | EUR | 104,33 | 4.11. | | - | - | - | - | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 119,95 | 4.11. | | 7,00 | 8,63 | 39,27 | - | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 157,17 | 4.11. | | 6,84 | 8,43 | 39,48 | 30,34 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 185,05 | 4.11. | | 26,62 | 25,02 | 43,92 | 24,47 | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 205,71 | 4.11. | | 24,85 | 22,86 | 37,46 | 20,52 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 226,10 | 4.11. | | 27,31 | 25,83 | 46,52 | 28,69 | | WK00TR | CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | USD | 262,03 | 4.11. | | 28,93 | 27,74 | 52,96 | - | | A2DSRQ | CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | EUR | 194,24 | 4.11. | | 27,10 | 25,58 | 46,57 | 31,61 | | CARM38 | CARMIGNAC PORTFOLIO EMERGENTS I EUR ACC | EUR | 126,84 | 4.11. | | 27,52 | 26,07 | 42,82 | - | | A3DNNG | CARMIGNAC PORTFOLIO EMERGENTS IW EUR ACC | EUR | 127,84 | 4.11. | | 27,36 | 25,88 | 47,59 | - | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 123,66 | 4.11. | | 11,81 | 10,88 | 24,07 | 8,55 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 157,92 | 4.11. | | 14,03 | 13,57 | 32,94 | 17,22 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 110,76 | 4.11. | | 14,03 | 13,57 | 32,99 | 17,27 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 160,13 | 4.11. | | 15,64 | 15,48 | 39,46 | 25,89 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 142,48 | 4.11. | | 13,31 | 12,72 | 30,02 | 12,96 | |
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