| | Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 118.150 | +0.03% | 1.89B | 13/03 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 109.600 | +0.02% | 1.89B | 13/03 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 100.660 | +0.03% | 1.89B | 13/03 | |
| | Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 139.000 | +0.04% | 1.89B | 13/03 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,357.570 | +0.01% | 1.84B | 13/03 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,095.850 | +0.02% | 1.84B | 13/03 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,244.770 | +0.02% | 1.84B | 13/03 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 982.370 | +0.01% | 1.84B | 13/03 | |
| | Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 150.600 | -0.26% | 1.78B | 13/03 | |
| | Carmignac Portfolio Securite AW USD Acc Hdg | 0P0001. | 128.630 | +0.04% | 1.89B | 13/03 | |
| | Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 106.950 | 0% | 1.89B | 13/03 | |
| | Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 100.260 | +0.01% | 1.89B | 13/03 | |
| | Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 108.910 | +0.43% | 677.09M | 13/03 | |
| | Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 144.070 | +0.43% | 677.09M | 13/03 | |
| | Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 166.950 | +0.43% | 677.09M | 13/03 | |
| | Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,538.640 | +0.42% | 677.09M | 13/03 | |
| | Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 100.780 | +0.42% | 677.09M | 13/03 | |
| | Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 146.920 | +0.42% | 677.09M | 13/03 | |
| | Carmignac Pf EM Debt A EUR Acc | 0P0001. | 142.950 | +0.31% | 302.04M | 13/03 | |
