*** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 15/01 | 0,20% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 15/01 | 0,31% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 15/01 | 0,10% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 15/01 | 0,31% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 15/01 | 1,47% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 15/01 | 0,33% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 15/01 | 1,49% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 15/01 | 0,32% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 15/01 | 0,95% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 15/01 | 1,03% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 15/01 | 0,78% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 15/01 | 1,03% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 15/01 | 2,18% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 15/01 | 1,02% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 15/01 | 1,90% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 15/01 | 0,96% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 15/01 | 1,05% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 15/01 | 1,05% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 15/01 | 2,20% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 15/01 | 1,07% |
