**** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 15/10 | 2,16% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 15/10 | 3,10% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 15/10 | 0,61% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 15/10 | 0,84% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 15/10 | 9,17% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 15/10 | 3,42% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 15/10 | -0,42% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 15/10 | 9,49% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 15/10 | 4,54% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 15/10 | 3,57% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 15/10 | 5,03% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 15/10 | 2,95% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 15/10 | 2,73% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 15/10 | 11,14% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 15/10 | 4,77% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 15/10 | 8,60% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 15/10 | 3,85% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 15/10 | 5,29% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 15/10 | 2,98% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 15/10 | 11,42% |
