| Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 131.080 | +0.01% | 1.3B | 29/04 | |
| Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 98.620 | -0.02% | 1.3B | 29/04 | |
| Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 104.700 | -0.02% | 1.3B | 29/04 | |
| Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 141.330 | +0.26% | 1.35B | 29/04 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,058.950 | +0.05% | 1.29B | 29/04 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,171.980 | +0.05% | 1.29B | 29/04 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 948.440 | +0.05% | 1.29B | 29/04 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,281.810 | +0.05% | 1.29B | 29/04 | |
| Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 112.890 | -0.01% | 1.3B | 29/04 | |
| Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 105.220 | -0.01% | 1.3B | 29/04 | |
| Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 98.470 | -0.01% | 1.3B | 29/04 | |
| Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 158.070 | -0.03% | 729.63M | 29/04 | |
| Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 106.040 | -0.03% | 729.63M | 29/04 | |
| Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 136.820 | -0.03% | 729.63M | 29/04 | |
| Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,475.910 | -0.04% | 729.63M | 29/04 | |
| Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 98.270 | -0.04% | 729.63M | 29/04 | |
| Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 140.610 | -0.04% | 729.63M | 29/04 | |
| Carmignac Pf EM Debt A EUR Acc | 0P0001. | 135.950 | +0.04% | 214.08M | 29/04 | |