**** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 17/07 | -4,68% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 17/07 | -13,87% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 17/07 | -4,16% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 17/07 | -4,27% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 17/07 | -4,02% |
| * CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 17/07 | 3,48% |
| ** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 17/07 | 3,82% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 17/07 | 4,11% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 17/07 | -5,75% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 17/07 | 4,31% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 17/07 | 4,67% |
| ***** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 17/07 | 2,47% |
| ***** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 17/07 | 1,33% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 17/07 | 1,63% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 17/07 | 1,53% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 17/07 | 6,45% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 17/07 | 4,48% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 17/07 | -3,63% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 17/07 | 6,48% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 17/07 | 6,82% |
