| | Carmignac Portfolio Sécurité F USD Acc Hdg | 0P0000. | 131.570 | +0.01% | 1.3B | 16/05 | |
| | Carmignac Portfolio Sécurité A CHF Acc Hdg | 0P0001. | 98.740 | -0.03% | 1.3B | 16/05 | |
| | Carmignac Portfolio Sécurité F CHF Acc Hdg | 0P0000. | 104.850 | -0.04% | 1.3B | 16/05 | |
| | Carmignac Portfolio Unconstrained Credit A EUR Acc | 0P0001. | 142.910 | +0.22% | 1.38B | 16/05 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis | 0P0001. | 96.880 | -0.01% | 1.3B | 16/05 | |
| | Carmignac Portfolio Sécurité F EUR Acc | 0P0000. | 113.210 | -0.01% | 1.3B | 16/05 | |
| | Carmignac Portfolio Sֳ©curitֳ© A EUR Acc | 0P0001. | 105.490 | -0.01% | 1.3B | 16/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,291.130 | -0.09% | 1.37B | 16/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,042.740 | -0.09% | 1.37B | 16/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0000. | 1,180.630 | -0.09% | 1.37B | 16/05 | |
| | Carmignac Portfolio Unconstrained Euro Fixed Incom | 0P0001. | 953.370 | -0.10% | 1.37B | 16/05 | |
| | Carmignac Portfolio Global Bond F USD Acc Hdg | 0P0000. | 158.900 | -0.09% | 724.45M | 16/05 | |
| | Carmignac Portfolio Global Bond Income E USD Hdg | 0P0000. | 106.340 | -0.09% | 724.45M | 16/05 | |
| | Carmignac Portfolio Global Bond A USD Acc Hdg | 0P0000. | 137.520 | -0.09% | 724.45M | 16/05 | |
| | Carmignac Portfolio Global Bond A EUR Acc | 0P0000. | 1,482.650 | -0.10% | 724.45M | 16/05 | |
| | Carmignac Portfolio Global Bond A EUR Ydis | 0P0000. | 97.110 | -0.09% | 724.45M | 16/05 | |
| | Carmignac Portfolio Global Bond F EUR Acc | 0P0000. | 141.270 | -0.10% | 724.45M | 16/05 | |
| | Carmignac Pf EM Debt A EUR Acc | 0P0001. | 137.570 | +0.12% | 223.7M | 16/05 | |
