***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 05/03 | 2,06% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 05/03 | 2,03% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 05/03 | 7,93% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 05/03 | 7,93% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 05/03 | 9,46% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 05/03 | 10,57% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 05/03 | 8,05% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 05/03 | 9,59% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 05/03 | 8,01% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 05/03 | 7,94% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 05/03 | 9,48% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 05/03 | 6,94% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 05/03 | 7,00% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 05/03 | 7,92% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 05/03 | 6,86% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 05/03 | 6,71% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 05/03 | 3,05% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 05/03 | 0,71% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 05/03 | 0,25% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 05/03 | 0,71% |
