| | Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 131.630 | +0.07% | 1.31B | 30/05 | |
| | Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 98.610 | +0.05% | 1.31B | 30/05 | |
| | Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 104.740 | +0.05% | 1.31B | 30/05 | |
| | Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 142.250 | +0.15% | 1.38B | 30/05 | |
| | Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 113.200 | +0.05% | 1.31B | 30/05 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 105.470 | +0.06% | 1.31B | 30/05 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 96.860 | +0.06% | 1.31B | 30/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,038.350 | +0.06% | 1.38B | 30/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,175.960 | +0.06% | 1.38B | 30/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 949.390 | +0.06% | 1.38B | 30/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,285.810 | +0.06% | 1.38B | 30/05 | |
| | Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 105.500 | 0% | 717.94M | 30/05 | |
| | Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 157.690 | 0.00% | 717.94M | 30/05 | |
| | Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 136.450 | -0.01% | 717.94M | 30/05 | |
| | Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,470.400 | -0.01% | 717.94M | 30/05 | |
| | Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 96.300 | -0.01% | 717.94M | 30/05 | |
| | Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 140.120 | -0.01% | 717.94M | 30/05 | |
| | Carmignac Pf EM Debt A EUR Acc | 0P0001. | 136.210 | -0.17% | 219.37M | 30/05 | |
