***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 20/05 | -1,04% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 20/05 | 2,04% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 20/05 | 0,35% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 20/05 | 0,32% |
| *** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 20/05 | 0,89% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 20/05 | 1,09% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 20/05 | 1,02% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 20/05 | 21,56% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 20/05 | 19,21% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 20/05 | 23,49% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 20/05 | 22,65% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 20/05 | 21,87% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 20/05 | 23,45% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 20/05 | 21,77% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 20/05 | 21,59% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 20/05 | 10,46% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 20/05 | 9,74% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 20/05 | 7,45% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 20/05 | 11,31% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 20/05 | 9,42% |
