*** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 17/07 | 22,27% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 17/07 | 22,87% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 17/07 | 26,61% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 17/07 | 22,72% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 17/07 | 22,63% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 17/07 | 11,45% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 17/07 | 11,97% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 17/07 | 9,64% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 17/07 | 15,38% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 17/07 | 11,51% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 17/07 | 12,01% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 17/07 | 2,00% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 17/07 | 1,87% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 17/07 | 0,16% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 17/07 | -0,36% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 17/07 | 5,45% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 17/07 | 2,09% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 17/07 | 5,66% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 17/07 | 2,50% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 17/07 | 3,74% |
