***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 19/05 | 1,27% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 19/05 | 2,02% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 19/05 | 2,30% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 19/05 | 3,34% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 19/05 | 3,40% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 19/05 | 1,60% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 19/05 | -4,05% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 19/05 | 3,54% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 19/05 | 4,20% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 19/05 | 2,29% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 19/05 | -0,78% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 19/05 | -0,59% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 19/05 | -3,59% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 19/05 | -8,06% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 19/05 | -0,64% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 19/05 | -0,63% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 19/05 | -0,54% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 19/05 | -3,93% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 19/05 | -7,95% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 19/05 | 0,05% |
