*** 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% |
