**** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 19/10 | 4,98% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 19/10 | 2,90% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 19/10 | 2,68% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 19/10 | 10,93% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 19/10 | 4,71% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 19/10 | 8,38% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 19/10 | 4,29% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 19/10 | 5,24% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 19/10 | 2,94% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 19/10 | 11,21% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 19/10 | 6,17% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 19/10 | 6,13% |
| ***** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 19/10 | 11,26% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 19/10 | 5,15% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/10 | 5,65% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 19/10 | 5,49% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 19/10 | 1,32% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 19/10 | 2,86% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 19/10 | 0,43% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 19/10 | 9,24% |
