| | Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 138.990 | +0.16% | 1.8B | 13/02 | |
| | Carmignac Portfolio Securite AW USD Acc Hdg | 0P0001. | 128.680 | +0.16% | 1.8B | 13/02 | |
| | Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 118.310 | +0.14% | 1.8B | 13/02 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 109.800 | +0.14% | 1.8B | 13/02 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 100.840 | +0.14% | 1.8B | 13/02 | |
| | Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 150.970 | +0.28% | 1.73B | 13/02 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,339.540 | +0.11% | 1.68B | 13/02 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,081.290 | +0.11% | 1.68B | 13/02 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,227.900 | +0.11% | 1.68B | 13/02 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 971.580 | +0.11% | 1.68B | 13/02 | |
| | Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 100.630 | +0.11% | 1.8B | 13/02 | |
| | Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 107.310 | +0.12% | 1.8B | 13/02 | |
| | Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 109.770 | +0.22% | 681.3M | 13/02 | |
| | Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 167.850 | +0.22% | 681.3M | 13/02 | |
| | Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 144.870 | +0.21% | 681.3M | 13/02 | |
| | Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,548.950 | +0.21% | 681.3M | 13/02 | |
| | Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 101.460 | +0.20% | 681.3M | 13/02 | |
| | Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 147.860 | +0.20% | 681.3M | 13/02 | |
| | Carmignac Pf EM Debt A EUR Acc | 0P0001. | 143.710 | +0.22% | 301.92M | 13/02 | |
