** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 17/07 | -3,29% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 17/07 | 6,71% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 17/07 | 6,98% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 17/07 | 2,40% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 17/07 | 2,76% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 17/07 | 0,51% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 17/07 | -6,91% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 17/07 | 2,34% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 17/07 | 2,75% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 17/07 | 3,12% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 17/07 | 3,39% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 17/07 | 4,78% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 17/07 | 4,28% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 17/07 | 2,42% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 17/07 | -5,60% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 17/07 | 4,48% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 17/07 | 5,28% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 17/07 | 2,73% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 17/07 | -1,00% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 17/07 | -1,43% |
