*** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 05/03 | 2,10% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 05/03 | 0,78% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 05/03 | 2,16% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 05/03 | 0,74% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 05/03 | 4,35% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 05/03 | 1,94% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 05/03 | 1,49% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 05/03 | 1,95% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 05/03 | 3,33% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 05/03 | 1,88% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 05/03 | 2,79% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 05/03 | 4,45% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 05/03 | 2,00% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 05/03 | 2,00% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 05/03 | 3,38% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 05/03 | 2,06% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 05/03 | 1,99% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 05/03 | 2,72% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 05/03 | -2,69% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 05/03 | -2,59% |
