| | Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 131.320 | +0.06% | 1.31B | 06/05 | |
| | Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 98.710 | +0.05% | 1.31B | 06/05 | |
| | Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 104.810 | +0.05% | 1.31B | 06/05 | |
| | Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 141.900 | +0.19% | 1.37B | 06/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 951.850 | -0.03% | 1.33B | 06/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,286.440 | -0.03% | 1.33B | 06/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,038.940 | -0.03% | 1.33B | 06/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,176.240 | -0.03% | 1.33B | 06/05 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 105.370 | +0.06% | 1.31B | 06/05 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 96.770 | +0.05% | 1.31B | 06/05 | |
| | Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 113.060 | +0.06% | 1.31B | 06/05 | |
| | Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 158.730 | +0.01% | 729.92M | 06/05 | |
| | Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 106.460 | -0.01% | 729.92M | 06/05 | |
| | Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 137.380 | 0.00% | 729.92M | 06/05 | |
| | Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 141.160 | 0.00% | 729.92M | 06/05 | |
| | Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,481.620 | -0.00% | 729.92M | 06/05 | |
| | Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 97.040 | 0.00% | 729.92M | 06/05 | |
| | Carmignac Pf EM Debt A EUR Acc | 0P0001. | 136.610 | +0.21% | 215.42M | 06/05 | |
