*** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 21/10 | -3,68% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 21/10 | 6,48% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 21/10 | 7,00% |
| ***** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 21/10 | 5,65% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 21/10 | 6,11% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 21/10 | 5,95% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 21/10 | 22,46% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 21/10 | 20,19% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 21/10 | 11,19% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 21/10 | 23,21% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 21/10 | 23,10% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 21/10 | 11,77% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 21/10 | 22,90% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 21/10 | 23,23% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 21/10 | 12,12% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 21/10 | 12,06% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 21/10 | 9,61% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 21/10 | 1,80% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 21/10 | 11,38% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 21/10 | 12,71% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 21/10 | 12,65% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 21/10 | 12,95% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 21/10 | 4,87% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 21/10 | 4,29% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 21/10 | 2,09% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 21/10 | 2,41% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 21/10 | -5,39% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 21/10 | 4,59% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 21/10 | · |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 21/10 | 4,99% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 21/10 | 1,63% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 21/10 | 0,66% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 21/10 | -1,47% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 21/10 | -2,33% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 21/10 | -8,95% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 21/10 | 0,47% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 21/10 | -11,04% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 21/10 | 1,82% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 21/10 | 0,85% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 21/10 | -2,55% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 21/10 | -8,72% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 21/10 | 1,81% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 21/10 | 2,09% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 21/10 | -1,27% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 21/10 | -3,74% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 21/10 | -3,27% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 21/10 | -3,43% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 21/10 | 0,25% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 21/10 | 0,29% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 21/10 | -1,56% |
