* CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 17/07 | -4,39% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 17/07 | -11,03% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 17/07 | -1,52% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 17/07 | -0,91% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 17/07 | -1,32% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 17/07 | -4,68% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 17/07 | -10,88% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 17/07 | -0,40% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 17/07 | -0,15% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 17/07 | -3,51% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 17/07 | -2,92% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 17/07 | -12,46% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 17/07 | -3,37% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 17/07 | -3,06% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 17/07 | -3,16% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 17/07 | -0,95% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 17/07 | -0,53% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 17/07 | -2,37% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 17/07 | -9,82% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 17/07 | -0,93% |
