| 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% | 1,39B | 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 Sécurité F EUR Acc | 0P0000. | 113,200 | +0,05% | 1,31B | 30/05 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 949,390 | +0,06% | 1,37B | 30/05 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1.285,810 | +0,06% | 1,37B | 30/05 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1.038,350 | +0,06% | 1,37B | 30/05 | |
| Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1.175,960 | +0,06% | 1,37B | 30/05 | |
| Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 157,690 | 0,00% | 717,87M | 30/05 | |
| Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 105,500 | 0,00% | 717,87M | 30/05 | |
| Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 136,450 | -0,01% | 717,87M | 30/05 | |
| Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 140,120 | -0,01% | 717,87M | 30/05 | |
| Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1.470,400 | -0,01% | 717,87M | 30/05 | |
| Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 96,300 | -0,01% | 717,87M | 30/05 | |
| Carmignac Pf EM Debt A EUR Acc | 0P0001. | 136,210 | -0,17% | 223,44M | 30/05 | |