*** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 25/11 | 6,95% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 25/11 | 7,40% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | 25/11 | 23,46% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | 25/11 | 31,52% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | 25/11 | 24,59% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | 25/11 | 32,17% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | 25/11 | 24,35% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW GBP ACC | 25/11 | 24,86% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 25/11 | -0,10% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 25/11 | 2,99% |
| * CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 25/11 | 0,88% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 25/11 | 9,99% |
| * CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 25/11 | 2,28% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 25/11 | 0,49% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 25/11 | 3,60% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 25/11 | 4,02% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | 25/11 | 10,63% |
| * CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR ACC | 18/11 | 4,83% |
| * CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR YDIS | 18/11 | 4,82% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 25/11 | 2,11% |
