***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 15/01 | 0,42% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 15/01 | 0,94% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 15/01 | 0,96% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 15/01 | 0,95% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 15/01 | 4,94% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 15/01 | 4,94% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 15/01 | 6,13% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 15/01 | 4,86% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 15/01 | 4,96% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 15/01 | 6,16% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 15/01 | 4,95% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 15/01 | 4,81% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 15/01 | 3,27% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 15/01 | 3,38% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 15/01 | 3,38% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 15/01 | 4,53% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 15/01 | 3,35% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 31/12 | 0,00% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 15/01 | 3,41% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 31/12 | 0,00% |
