| Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 131.640 | +0.09% | 1.31B | 27/05 | |
| Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 104.780 | +0.05% | 1.31B | 27/05 | |
| Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 98.650 | +0.04% | 1.31B | 27/05 | |
| Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 142.390 | +0.06% | 1.39B | 27/05 | |
| Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 105.490 | +0.08% | 1.31B | 27/05 | |
| Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 96.880 | +0.07% | 1.31B | 27/05 | |
| Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 113.230 | +0.09% | 1.31B | 27/05 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,284.820 | +0.04% | 1.37B | 27/05 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,037.600 | +0.04% | 1.37B | 27/05 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,175.000 | +0.04% | 1.37B | 27/05 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 948.690 | +0.04% | 1.37B | 27/05 | |
| Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 157.850 | 0.00% | 718.46M | 27/05 | |
| Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 105.620 | 0.00% | 718.46M | 27/05 | |
| Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 136.600 | 0.00% | 718.46M | 27/05 | |
| Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 140.280 | -0.01% | 718.46M | 27/05 | |
| Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,472.130 | -0.01% | 718.46M | 27/05 | |
| Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 96.420 | 0% | 718.46M | 27/05 | |
| Carmignac Pf EM Debt A EUR Acc | 0P0001. | 136.590 | -0.04% | 223.11M | 27/05 | |