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A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 345,18 | 22.1. |   | 2,59 | -4,22 | 21,38 | 22,60 |  | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 228,81 | 22.1. | | 2,59 | -4,22 | 21,39 | 22,60 | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 292,77 | 22.1. | | 2,68 | -2,25 | 28,20 | 34,96 | | A0QYA1 | CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | EUR | 180,96 | 22.1. | | 2,54 | -4,93 | 18,69 | 18,09 | | A1W945 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | EUR | 236,25 | 22.1. | | 2,63 | -3,60 | 23,78 | 26,65 | | A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 194,93 | 22.1. | | 2,62 | -3,79 | 23,03 | 25,87 | | A2QPTJ | CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | EUR | 133,54 | 22.1. | | 0,07 | -2,87 | 36,33 | - | | A2QPTK | CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | EUR | 137,77 | 22.1. | | 0,11 | -2,24 | 39,02 | - | | A416CA | CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | EUR | 118,37 | 22.1. |  | 3,02 | - | - | - | | A4004P | CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | EUR | 119,42 | 22.1. |  | 3,05 | - | - | - | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 236,04 | 22.1. | | 2,57 | 14,44 | 70,92 | 49,69 | | A41G8B | CARMIGNAC PORTFOLIO INVESTISSEMENT AW-R EUR ACC | EUR | 114,03 | 22.1. | | 2,69 | - | - | - | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 219,39 | 22.1. | | 2,53 | 14,27 | 68,13 | 45,05 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 292,34 | 22.1. | | 2,60 | 14,55 | 73,18 | 53,64 | | A41G8C | CARMIGNAC PORTFOLIO INVESTISSEMENT FW-R EUR ACC | EUR | 114,10 | 22.1. | | 2,70 | - | - | - | | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 189,57 | 22.1. | | 1,59 | 6,43 | 28,19 | 32,87 | | A2ABAH | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | EUR | 177,86 | 22.1. | | 1,56 | 5,77 | 26,11 | 29,07 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 174,91 | 22.1. | | 1,51 | 4,75 | 22,69 | 27,62 | | A1XCJW | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | EUR | 192,65 | 22.1. | | 1,62 | 6,94 | 30,24 | 36,64 | | A3D6V5 | CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | EUR | 110,69 | 22.1. | | 0,41 | 3,83 | - | - | |
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