ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 22/01 | 2,04% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 22/01 | 5,29% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 22/01 | 5,77% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 22/01 | 5,36% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 31/12 | 0,00% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 22/01 | 5,07% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 22/01 | 0,41% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 22/01 | 0,15% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 22/01 | 0,89% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 22/01 | 0,44% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 22/01 | 0,42% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 22/01 | 1,09% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 22/01 | 1,12% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 22/01 | 1,11% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 22/01 | 5,63% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 22/01 | 5,63% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 22/01 | 6,12% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 22/01 | 5,86% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 22/01 | 5,67% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 22/01 | 6,16% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 22/01 | 5,65% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 22/01 | 5,39% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 22/01 | 4,42% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 22/01 | 4,24% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 22/01 | 4,25% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 22/01 | 4,49% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 22/01 | 4,20% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 31/12 | 0,00% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 22/01 | 4,18% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 31/12 | 0,00% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 22/01 | 0,61% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 22/01 | 0,42% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 22/01 | 0,21% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 22/01 | 0,42% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 22/01 | 0,89% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 22/01 | 0,44% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 22/01 | 0,91% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 22/01 | 0,44% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 22/01 | 1,01% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 22/01 | 0,79% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 22/01 | 0,53% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 22/01 | 0,79% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 22/01 | 1,25% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 22/01 | 0,77% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 22/01 | 0,97% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 22/01 | 1,03% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 22/01 | 0,81% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 22/01 | 0,81% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 22/01 | 1,27% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 22/01 | 1,07% |
