| | Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 131.760 | +0.09% | 1.31B | 03/06 | |
| | Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 104.820 | +0.07% | 1.31B | 03/06 | |
| | Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 98.680 | +0.06% | 1.31B | 03/06 | |
| | Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 142.890 | +0.34% | 1.39B | 03/06 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 96.940 | +0.08% | 1.31B | 03/06 | |
| | Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 113.300 | +0.08% | 1.31B | 03/06 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 105.550 | +0.08% | 1.31B | 03/06 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,289.150 | +0.14% | 1.38B | 03/06 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,041.100 | +0.14% | 1.38B | 03/06 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,179.050 | +0.14% | 1.38B | 03/06 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 951.890 | +0.14% | 1.38B | 03/06 | |
| | Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 158.110 | +0.15% | 718.91M | 03/06 | |
| | Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 105.770 | +0.14% | 718.91M | 03/06 | |
| | Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 136.810 | +0.15% | 718.91M | 03/06 | |
| | Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,474.220 | +0.14% | 718.91M | 03/06 | |
| | Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 96.550 | +0.15% | 718.91M | 03/06 | |
| | Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 140.490 | +0.14% | 718.91M | 03/06 | |
| | Carmignac Pf EM Debt A EUR Acc | 0P0001. | 136.280 | -0.07% | 219.57M | 03/06 | |
