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A1J2R4 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | USD | 109,01 | 14.11. |   | 1,25 | 9,48 | -21,34 | 8,38 |  | A1JR62 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | EUR | 86,11 | 14.11. |  | 5,08 | 11,35 | -16,94 | 5,90 | | A1W941 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | EUR | 121,52 | 14.11. | | 6,36 | 12,93 | -13,39 | 13,29 | | CARM99 | CARMIGNAC PORTFOLIO CREDIT F USD ACC HDG | USD | 130,38 | 15.11. | | 8,85 | 13,82 | 8,67 | 28,55 | | CARM92 | CARMIGNAC PORTFOLIO CREDIT FW CHF ACC HDG | CHF | 116,52 | 15.11. | | 5,72 | 10,14 | -0,38 | 15,58 | | CARM80 | CARMIGNAC PORTFOLIO CREDIT FW USD ACC HDG | USD | 110,60 | 15.11. | | - | - | - | - | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 112,21 | 14.11. | | 4,40 | 8,87 | 9,26 | - | | A3CQS6 | CARMIGNAC PORTFOLIO EM DEBT F USD YDIS HDG | USD | 112,13 | 14.11. | | 5,52 | 10,16 | 14,12 | - | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 147,38 | 14.11. | | 4,31 | 9,15 | 9,21 | 28,01 | | CARM37 | CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | EUR | 81,26 | 14.11. | | 4,59 | 6,75 | - | - | | A116MZ | CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | CHF | 164,80 | 14.11. | | 2,95 | 5,43 | -13,42 | 29,47 | | A1XCJU | CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | EUR | 177,02 | 14.11. | | 5,14 | 7,98 | -9,33 | 35,13 | | CARM38 | CARMIGNAC PORTFOLIO EMERGENTS I EUR ACC | EUR | 99,13 | 14.11. | | 5,35 | 8,21 | - | - | | CARM39 | CARMIGNAC PORTFOLIO EMERGENTS IW EUR ACC | EUR | 100,05 | 14.11. | | 5,22 | 7,50 | - | - | | A0M9A1 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | EUR | 2,073,19 | 15.11. | | 23,17 | 26,70 | 2,82 | 36,01 | | A1J2R6 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HDG | USD | 218,06 | 15.11. | | 24,06 | 27,83 | 6,98 | 44,54 | | A1W942 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | EUR | 211,36 | 15.11. | | 24,08 | 27,79 | 5,76 | 42,38 | | A116M8 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | USD | 237,13 | 15.11. | | 24,43 | 28,35 | 9,53 | 50,63 | | CARM40 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY I EUR ACC | EUR | 111,17 | 15.11. | | 24,16 | 27,88 | - | - | | CARM41 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY IW EUR ACC | EUR | 110,97 | 15.11. | | 24,31 | 28,02 | - | - | |
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