*** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 20/08 | 26,02% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 20/08 | 23,57% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 20/08 | 27,61% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 20/08 | 24,27% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 20/08 | 26,56% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 20/08 | 27,74% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 20/08 | 26,38% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 20/08 | 26,27% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 20/08 | 10,42% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 20/08 | 12,47% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 20/08 | 10,12% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 20/08 | 13,73% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 20/08 | 11,93% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 20/08 | 12,72% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 20/08 | 1,28% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 20/08 | 2,34% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 20/08 | 0,37% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 20/08 | 0,10% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 20/08 | 3,83% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 20/08 | 2,59% |
