| | Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 131.640 | +0.02% | 1.31B | 21/05 | |
| | Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 98.760 | 0.00% | 1.31B | 21/05 | |
| | Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 104.890 | +0.01% | 1.31B | 21/05 | |
| | Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 142.870 | +0.11% | 1.38B | 21/05 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 105.530 | +0.01% | 1.31B | 21/05 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 96.920 | +0.01% | 1.31B | 21/05 | |
| | Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 113.260 | +0.02% | 1.31B | 21/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 952.670 | -0.04% | 1.37B | 21/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,290.210 | -0.04% | 1.37B | 21/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,041.970 | -0.04% | 1.37B | 21/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,179.850 | -0.03% | 1.37B | 21/05 | |
| | Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 158.800 | +0.09% | 721.2M | 21/05 | |
| | Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 106.260 | +0.08% | 721.2M | 21/05 | |
| | Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 137.430 | +0.09% | 721.2M | 21/05 | |
| | Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 141.160 | +0.09% | 721.2M | 21/05 | |
| | Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,481.420 | +0.08% | 721.2M | 21/05 | |
| | Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 97.020 | +0.07% | 721.2M | 21/05 | |
| | Carmignac Pf EM Debt A EUR Acc | 0P0001. | 137.690 | +0.15% | 223.71M | 21/05 | |
