| Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 133.200 | +0.06% | 1.34B | 15/07 | |
| Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 105.460 | +0.04% | 1.34B | 15/07 | |
| Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 99.220 | +0.04% | 1.34B | 15/07 | |
| Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 144.650 | -0.07% | 1.44B | 15/07 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,300.660 | +0.13% | 1.37B | 15/07 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,050.420 | +0.13% | 1.37B | 15/07 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,190.040 | +0.13% | 1.37B | 15/07 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 956.530 | +0.13% | 1.37B | 15/07 | |
| Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 97.770 | +0.05% | 1.34B | 15/07 | |
| Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 114.350 | +0.05% | 1.34B | 15/07 | |
| Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 106.460 | +0.05% | 1.34B | 15/07 | |
| Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 159.920 | -0.03% | 728.1M | 15/07 | |
| Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 106.470 | -0.03% | 728.1M | 15/07 | |
| Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 138.330 | -0.03% | 728.1M | 15/07 | |
| Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,488.370 | -0.03% | 728.1M | 15/07 | |
| Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 97.480 | -0.04% | 728.1M | 15/07 | |
| Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 141.890 | -0.03% | 728.1M | 15/07 | |
| Carmignac Pf EM Debt A EUR Acc | 0P0001. | 137.260 | -0.04% | 208.98M | 15/07 | |