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A41Y9J | CARMIGNAC PORTFOLIO INVESTISSEMENT I EUR ACC | EUR | 1,029,90 | 4.3. |   | -0,49 | - | - | - |  | A41LCN | CM-AM CONVICTIONS EURO F | EUR | 103,09 | 3.3. | | 0,52 | - | - | - | | A41GBH | CM-AM CONVICTIONS USA IC EUR H | EUR | 1,017,21 | 2.3. |  | -2,23 | - | - | - | | A3EAA2 | CM-AM CONVICTIONS USA IC | EUR | 157,347,50 | 2.3. | | -1,36 | - | - | - | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 152,04 | 2.3. | | -1,45 | - | - | - | | A418S7 | CM-AM CONVICTIONS USA RC EUR H | EUR | 118,08 | 2.3. | | -2,33 | - | - | - | | A418S8 | CM-AM CONVICTIONS USA S EUR H | EUR | 112,70 | 2.3. |  | -2,30 | - | - | - | | A41DDE | CM-AM INFLATION F | EUR | 101,85 | 3.3. | | 1,46 | - | - | - | | A415VE | COMGEST GROWTH AMERICA ESG PLUS EUR ACC CLASS | EUR | 10,02 | 4.3. | | -3,47 | - | - | - | | A4145L | COMGEST GROWTH AMERICA ESG PLUS EUR SEA ACC | EUR | 10,46 | 4.3. | | -3,33 | - | - | - | | A415VJ | COMGEST GROWTH AMERICA ESG PLUS EUR Z ACC | EUR | 10,58 | 4.3. | | -3,38 | - | - | - | | A415VL | COMGEST GROWTH AMERICA ESG PLUS USD ACC | USD | 10,56 | 4.3. | | -4,35 | - | - | - | | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 10,63 | 4.3. | | -4,23 | - | - | - | | A413SV | COMGEST GROWTH AMERICA GBP Y ACC | GBP | 10,18 | 4.3. | | - | - | - | - | | A415VT | COMGEST GROWTH AMERICA USD Z ACC | USD | 9,75 | 4.3. | | -2,50 | - | - | - | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 13,04 | 4.3. | | 4,65 | - | - | - | | A419HL | COMGEST GROWTH EUROPE CHF Z ACC CLASS | CHF | 8,89 | 4.3. | | -6,81 | - | - | - | | A2JA1H | COMGEST GROWTH INDIA EUR Z ACC | EUR | 8,76 | 4.3. | | -9,03 | - | - | - | | A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 114,36 | 3.3. | | 0,00 | - | - | - | | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 116,06 | 3.3. | | 0,04 | - | - | - | |
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