| Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 131.890 | -0.02% | 1.31B | 06/06 | |
| Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 98.710 | -0.05% | 1.31B | 06/06 | |
| Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 104.860 | -0.05% | 1.31B | 06/06 | |
| Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 143.040 | -0.01% | 1.4B | 06/06 | |
| Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 97.010 | -0.03% | 1.31B | 06/06 | |
| Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 113.390 | -0.03% | 1.31B | 06/06 | |
| Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 105.630 | -0.03% | 1.31B | 06/06 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,290.670 | +0.01% | 1.38B | 06/06 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,042.340 | +0.01% | 1.38B | 06/06 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,180.470 | +0.01% | 1.38B | 06/06 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 953.020 | +0.01% | 1.38B | 06/06 | |
| Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 158.410 | -0.04% | 720.89M | 06/06 | |
| Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 105.970 | -0.05% | 720.89M | 06/06 | |
| Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 137.070 | -0.04% | 720.89M | 06/06 | |
| Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,476.780 | -0.06% | 720.89M | 06/06 | |
| Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 96.720 | -0.06% | 720.89M | 06/06 | |
| Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 140.740 | -0.06% | 720.89M | 06/06 | |
| Carmignac Pf EM Debt A EUR Acc | 0P0001. | 136.180 | +0.01% | 219.5M | 06/06 | |