*** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 17/07 | 3,78% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 17/07 | 2,31% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 17/07 | 1,51% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 17/07 | 7,36% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 17/07 | 3,60% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 17/07 | 5,61% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 17/07 | 3,94% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 17/07 | 3,96% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 17/07 | 1,67% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 17/07 | 7,55% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 17/07 | 4,61% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 17/07 | 4,54% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 17/07 | 8,15% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 17/07 | -0,01% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 17/07 | 0,32% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 17/07 | 0,21% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 17/07 | -0,32% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 17/07 | 0,15% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 17/07 | -2,21% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 17/07 | 4,03% |
