* CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 25/11 | 7,85% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 25/11 | 7,81% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 25/11 | 7,13% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 25/11 | 8,48% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW EUR ACC | 25/11 | 8,29% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 25/11 | 8,73% |
| **** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 25/11 | 7,48% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 25/11 | 14,39% |
| **** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 25/11 | 7,82% |
| **** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 25/11 | 8,22% |
| ** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 25/11 | 5,10% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 25/11 | 5,13% |
| **** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 25/11 | 5,64% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A CHF ACC HDG | 25/11 | 3,47% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 25/11 | 6,50% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 25/11 | 4,92% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 25/11 | 13,54% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 25/11 | 4,08% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 25/11 | 7,11% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 25/11 | 14,02% |
