*** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 25/11 | 5,20% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 25/11 | 2,75% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 25/11 | 11,59% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 25/11 | 5,52% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 25/11 | 2,89% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 25/11 | -0,75% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/11 | 2,50% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 25/11 | 0,83% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/11 | 9,18% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/11 | 2,11% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/11 | -0,41% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/11 | 2,82% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 25/11 | 0,99% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 25/11 | 9,50% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/11 | 2,71% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/11 | 3,14% |
| ***** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 25/11 | 8,17% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A CHF HDG | 25/11 | -3,09% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 25/11 | 0,18% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 25/11 | 6,43% |
