***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 25/03 | -0,59% |
| *** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 25/03 | -0,04% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 25/03 | 0,08% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 25/03 | 0,04% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 25/03 | 7,73% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 25/03 | 7,73% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 25/03 | 9,52% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 25/03 | 9,17% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 25/03 | 7,89% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 25/03 | 9,48% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 25/03 | 7,84% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 25/03 | 7,73% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 25/03 | 7,64% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 25/03 | 6,15% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 25/03 | 6,38% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 25/03 | 7,42% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 25/03 | 6,22% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 25/03 | 5,95% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 25/03 | 1,82% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 25/03 | 0,42% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 25/03 | -0,29% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/03 | 0,42% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 25/03 | 2,09% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 25/03 | 0,50% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 25/03 | 2,18% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | 0,64% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 25/03 | 1,76% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 0,58% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 25/03 | -0,07% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 25/03 | 0,59% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/03 | 2,24% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 0,50% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 25/03 | 1,49% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/03 | 1,88% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/03 | 0,66% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 25/03 | 0,65% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 25/03 | 2,32% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/03 | 0,64% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/03 | 0,54% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 25/03 | 1,81% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 25/03 | -8,38% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 25/03 | -8,25% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 25/03 | -8,29% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 25/03 | -8,73% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 25/03 | -9,81% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 25/03 | -9,81% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 25/03 | -8,19% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 25/03 | -9,97% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 25/03 | -9,68% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 25/03 | -9,72% |
