ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 02/07 | 5,74% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 02/07 | 1,99% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 02/07 | 4,47% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 02/07 | 4,12% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 02/07 | 2,85% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 02/07 | 1,85% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 02/07 | 8,00% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 02/07 | 3,95% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 02/07 | 6,47% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 02/07 | 4,66% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 02/07 | 4,28% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 02/07 | 2,00% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 02/07 | 8,18% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 02/07 | 4,91% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 02/07 | 4,73% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 02/07 | 7,68% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 02/07 | 0,47% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 02/07 | 0,77% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 02/07 | 0,67% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 02/07 | 1,87% |
