| Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 131.850 | +0.07% | 1.31B | 04/06 | |
| Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 104.880 | +0.06% | 1.31B | 04/06 | |
| Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 98.730 | +0.05% | 1.31B | 04/06 | |
| Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 143.040 | +0.10% | 1.39B | 04/06 | |
| Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 105.620 | +0.07% | 1.31B | 04/06 | |
| Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 97.000 | +0.06% | 1.31B | 04/06 | |
| Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 113.380 | +0.07% | 1.31B | 04/06 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,289.460 | +0.02% | 1.38B | 04/06 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,041.360 | +0.02% | 1.38B | 04/06 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,179.340 | +0.02% | 1.38B | 04/06 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 952.130 | +0.03% | 1.38B | 04/06 | |
| Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 158.260 | +0.09% | 720.11M | 04/06 | |
| Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 105.870 | +0.09% | 720.11M | 04/06 | |
| Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 136.940 | +0.10% | 720.11M | 04/06 | |
| Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 140.620 | +0.09% | 720.11M | 04/06 | |
| Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,475.560 | +0.09% | 720.11M | 04/06 | |
| Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 96.640 | +0.09% | 720.11M | 04/06 | |
| Carmignac Pf EM Debt A EUR Acc | 0P0001. | 135.970 | -0.23% | 219.42M | 04/06 | |