* CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 15/01 | 2,29% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 15/01 | 1,86% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 15/01 | 6,33% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 15/01 | 6,55% |
| ** CARMIGNAC COURT TERME A EUR ACC | 15/01 | 0,07% |
| ***** CARMIGNAC CREDIT 2027 A EUR ACC | 15/01 | 0,17% |
| ***** CARMIGNAC CREDIT 2027 A EUR YDIS | 15/01 | 0,17% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 15/01 | 0,19% |
| **** CARMIGNAC CREDIT 2027 F EUR YDIS | 15/01 | 0,20% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 15/01 | 0,35% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 15/01 | 0,34% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 15/01 | 0,38% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 15/01 | 0,37% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 15/01 | 0,37% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 15/01 | 0,40% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 15/01 | 5,00% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 15/01 | 5,00% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 15/01 | 4,97% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 15/01 | 3,42% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 15/01 | 3,52% |
