| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 24/12 | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | 24/12 | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 24/12 | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 24/12 | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | 24/12 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 24/12 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 24/12 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 24/12 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 24/12 | · |
