*** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 25/03 | 2,09% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 25/03 | 0,50% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 25/03 | 2,18% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 25/03 | 0,64% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 25/03 | 1,76% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 0,58% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 25/03 | -0,07% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 25/03 | 0,59% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/03 | 2,24% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 0,50% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 25/03 | 1,49% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/03 | 1,88% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/03 | 0,66% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 25/03 | 0,65% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 25/03 | 2,32% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/03 | 0,64% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/03 | 0,54% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 25/03 | 1,81% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 25/03 | -8,38% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 25/03 | -8,25% |
