| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| CARMIGNAC EMERGING PATRIMOINE "E EUR" ACC | I440613989 | USD 0 | USD 0 | Mixed Assets | N/A | E | No |
| CARMIGNAC PORTFOLIO CREDIT "A" (EUR) ACC | I440614090 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO CREDIT "A" (USDHDG) ACC | I440614095 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE "A" (EUR) ACC | I440614232 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE "F" (EUR) ACC | I440614237 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC GRANDE EUROPE "A EUR" ACC | I440614421 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION "A" (EUR) ACC | I440614431 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO UNCONSTRAINED EURO FIXED INCOME "F" (GBPHDG) ACC | 055341109 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| CARMIGNAC EMERGING PATRIMOINE "A EUR" ACC | I440614503 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMIGNAC PATRIMOINE "A" (USDHDG) INC | I440614695 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMIGNAC PORTFOLIO EMERGENTS "F" (EUR) INC | I440614920 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| CARMIGNAC PORTFOLIO EMERGENTS "A" (USD) ACC A | I440614925 | USD 0 | USD 0 | N/A | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (EUR) INC | I440614931 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (USD) ACC | I440614934 | USD 0 | USD 0 | N/A | N/A | A | No |
| CARMIGNAC PORTFOLIO SECURITE "FW" (EUR) INC | I440614937 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC EMERGING PATRIMOINE "A" (USD) ACC A | I440614940 | USD 0 | USD 0 | N/A | N/A | A | No |
| CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) INC | I440614944 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USD) ACC | I440614949 | USD 0 | USD 0 | N/A | N/A | A | No |
| CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) ACC | I440614971 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC EMERGING DISCOVERY "A" (USD) ACC A | I440614974 | USD 0 | USD 0 | N/A | N/A | A | No |
| CARMIGNAC EURO ENTREPRENEURS "A" (USD) ACC | I440614979 | USD 0 | USD 0 | N/A | N/A | A | No |
| CARMIGNAC EURO ENTREPRENEURS "A" (USDHDG) ACC | I440614982 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) I INC | I440615294 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMO "E" (EUR) INC | I440615411 | USD 0 | USD 0 | Mixed Assets | N/A | E | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (EUR) I INC | I440615414 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (GBP) INC | I440615417 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (GBP) ACC | I440615538 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (CHFHDG) INC | I440615544 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC | I440615826 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC INVESTISSEMENT LATITUDE "A" (EUR) ACC | 104632700 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| CARMIGNAC GRANDE EUROPE "E EUR" ACC | I440616102 | USD 0 | USD 0 | Stock | N/A | E | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) INC | I440616289 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (USDHDG) ACC | I440616292 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "E" (EUR) ACC | I440616299 | USD 0 | USD 0 | Mixed Assets | N/A | E | No |
| CARMIGNAC PORTFOLIO SECURITE "AW" (CHFHDG) ACC | I440616302 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO SECURITE "AW" (EUR) ACC | I440616304 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO SECURITE "AW" Y (EUR) INC | I440616309 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO SECURITE "AW" (USDHDG) ACC | I440616314 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "F" (GBPHDG) ACC | I440616354 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
| CARMIGNAC PORTFOLIO EMERGENTS "E"(EUR) ACC | 129930373 | USD 0 | USD 0 | N/A | N/A | E | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) | I440616582 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMINAC INVESTISSEMENT "A" (EUR) ACC | I440616585 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO GLOBAL BOND "E" (EUR) ACC | I440616840 | USD 0 | USD 0 | Bond | N/A | E | No |
| CARMIGNAC INVESTISSEMENT LATITUDE "E" (EUR) ACC | 104632718 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC | I440617307 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO EMERGENTS "A" (CHFHDG) ACC | I440617310 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO EMERGENTS "A" (EUR) ACC | I440617314 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO EMERGENTS "A" (USDHDG) ACC | I440617319 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE "F" (GBPHDG) ACC | I440617320 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC PORTFOLIO EURO-ENTREPRENEURS "A" (EUR) ACC | 129930454 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| CARMIGNAC PORTFOLIO EURO-ENTREPRENEURS "E" (EUR) ACC | 129930489 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| CARMIGNAC PORTFOLIO EURO-ENTREPRENEURS "E" (USDHDG) ACC | 129930420 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "A" (EUR) ACC | I440617337 | USD 0 | USD 0 | Alternatives | N/A | A | No |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "E" (EUR) ACC | I440617340 | USD 0 | USD 0 | Alternatives | N/A | E | No |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "E" (USDHDG) ACC | 131770421 | USD 0 | USD 0 | N/A | N/A | E | No |
| CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) INC | I440617397 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) INC | I440617402 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO INVESTISSEMENT "A" (EUR) INC | I440617407 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO INVESTISSEMENT "A" (USDHDG) ACC | I440617410 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO INVESTISSEMENT "E" (EUR) ACC | I440617415 | USD 0 | USD 0 | Stock | N/A | E | No |
| CARMIGNAC PORTFOLIO INVESTISSEMENT LATITUDE "E" (USDHDG) ACC | 104632726 | USD 0 | USD 0 | N/A | N/A | E | Yes |
| CARMIGNAC PORTFOLIO INVESTISSEMENT LATITUDE "F" (CHFHDG) ACC | 104632742 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| CARMIGNAC PORTFOLIO INVESTISSEMENT LATITUDE "F" (EUR) ACC | 104632734 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (CHFHDG) ACC | I440617430 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" EUR ACC | I440617794 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC EMERGING DISCOVERY "A EUR" ACC | I440617799 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO SECURITE "FW" (EUR) ACC | I440618900 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC EMERGING PATRIMOINE "F" (USDHDG) ACC | I440618948 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC PORTFOLIO GLOBAL BOND "F" (USDHDG) ACC | I440619037 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) ACC | I440619041 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (USDHDG) ACC | I440619044 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC PORTFOLIO SECURITE "FW" (CHFHDG) ACC | I440619167 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC PORTFOLIO EMERGENTS "F" (CHFHDG) ACC | I440619171 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "F" (CHFHDG) ACC | I440619174 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (CHFHDG) ACC | I440619177 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC GRANDE EUROPE "F" (CHFHDG) ACC | I440619180 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC EMERGING DISCOVERY "F" (CHFHDG) ACC | I440619186 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC PORTFOLIO GLOBAL BOND "F" (CHFHDG) ACC | I440619191 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC PORTFOLIO FLEXIBLE BONDE "F" (CHFHDG) ACC | I440619192 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC GRANDE EUROPE "F" (USDHDG) ACC | I440619197 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC INVESTISSEMENT "E" (USD HDG) ACC | 099262630 | USD 0 | USD 0 | N/A | N/A | E | No |
| CARMIGNAC EMERGING PATRIMOINE "F" (CHFHDG) ACC | I440619210 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC EURO ENTREPRENEURS "F" (EUR) ACC | 099262532 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION "F" (EUR) ACC | I440619217 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC PORTFOLIO SECURITE "FW" (GBPHDG) ACC | I440619220 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (GBPHDG) ACC | I440619230 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC PORTFOLIO SECURITE "FW" (USDHDG) ACC | I440619234 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC EURO ENTREPRENEURS "F" (USDHDG) ACC | 099262575 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| CARMIGNAC INVESTISSEMENT "F" (USDHDG) ACC | I440619240 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "F" (USDHDG) ACC | I440619251 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "E" (USDHDG) ACC M DIS | I440619286 | USD 0 | USD 0 | Mixed Assets | N/A | E | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "E" (USDHDG) INC | I440619289 | USD 0 | USD 0 | Mixed Assets | N/A | E | No |
| CARMIGNAC GRANDE EUROPE "E" (USDHDG) ACC | I440619292 | USD 0 | USD 0 | Stock | N/A | E | No |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION "E" (USDHDG) ACC | I440619296 | USD 0 | USD 0 | N/A | N/A | E | No |
| CARMIGNAC EMERGING DISCOVERY "F" (USDHDG) ACC | I440619306 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC PORTFOLIO GLOBAL BOND "E" (USDHDG) ACC | I440619311 | USD 0 | USD 0 | Bond | N/A | E | No |
| CARMIGNAC PORTFOLIO GLOBAL BOND "E" (USDHDG) INC | I440619313 | USD 0 | USD 0 | Bond | N/A | E | No |
| CARMIGNAC PORTFOLIO FLEXIBLE BONDE "F" (EUR) ACC | I440619449 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC PORTFOLIO EMERGENTS "F" (EUR) ACC | I440619452 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC PORTFOLIO EMERGENTS "F" (USDHDG) ACC | I440619457 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC EMERGING DISCOVERY "F" (EUR) ACC | I440619460 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC EMERGING PATRIMOINE "F" (EUR) ACC | I440619467 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "F" (EUR) ACC | I440619470 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
| CARMIGNAC GRANDE EUROPE "F" (EUR) ACC | I440619472 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC INVESTISSEMENT "F" (EUR) ACC | I440619477 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (EUR) ACC | I440619482 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES "A" (EUR) ACC | I440620609 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES "F" (EUR) ACC A | I440620612 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| CARMIGNAC PORTFOLIO CREDIT "F" (EUR) ACC | I440620619 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC EMERGING PATRIMOINE "A" (USD) HDG ACC | I440620861 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION "E" (EUR) ACC | I440620952 | USD 0 | USD 0 | Stock | N/A | E | No |
| CARMIGNAC PORTFOLIO FAMILY GOVERNED "A" (EUR) ACC | I440621979 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO GRANDCHILDREN "A" (EUR) ACC | I440621982 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO CREDIT "F" (USDHDG) ACC | I440622467 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC EMERGING PATRIMOINE "A" (EUR) Y INC | I440622795 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMIGNAC GRANDE EUROPE "A" (CHF) HDG ACC | I440622990 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC GRANDE EUROPE "A" (USD) HDG ACC | I440622992 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC GRANDE EUROPE "A" (EUR) Y INC | I440622997 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC EMERGING DISCOVERY "A" (CHF) HDG ACC | I440623002 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC EMERGING DISCOVERY "A" (USD) HDG ACC | I440623007 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (CHFHDG) ACC | I440623011 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (USDHDG) ACC | I440623014 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO GLOBAL BOND "A" (CHFHDG) ACC | I440623131 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO GLOBAL BOND "A" (USDHDG) ACC | I440623134 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO GLOBAL BOND "A" (EUR) INC Y | I440623138 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION "A" (USD) ACC | I440623143 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC EMERGING PATRIMOINE "A" (CHF) HDG ACC | I440623144 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 "M" (EUR) ACC | I453295556 | USD 0 | USD 0 | Mixed Assets | N/A | M | Yes |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 "M" (EUR) INC | I453295563 | USD 0 | USD 0 | Mixed Assets | N/A | M | Yes |
| CARMIGNAC GRANDE EUROPE "FW" (GBP) ACC | I493415323 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION "FW" (GBPHDG) ACC | I493415789 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY "FW" (GBPHDG) ACC | I493415795 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
| CARMIGNAC PORTFOLIO GLOBAL BOND "FW" (GBPHDG) ACC | I493416225 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | W | Yes |
| CARMIGNAC PORTFOLIO UNCONSTRAINED CREDIT "A" (EUR) INC | I493416235 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO GRANDCHILDREN "F" (EUR) ACC | I493418178 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC PORTFOLIO EM DEBT "A" (EUR) ACC | I514480567 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO EM DEBT "FW" (EUR) ACC | I514480568 | USD 2,000,000 | USD 2,000,000 | Bond | N/A | W | Yes |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY "A" (EUR) ACC | I514481053 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO CREDIT "A" (CHF) ACC | I514483043 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO GRANDCHILDREN "FW" (EUR) ACC | I514483797 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
| CARMIGNAC PORTFOLIO FAMILY GOVERNED "F" (EUR) ACC | I542130505 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC PORTFOLIO EM DEBT "F" (EUR) ACC | I542131213 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE "F" (EUR) INC | I542137505 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY "F" (EUR) ACC | I542138819 | USD 0 | USD 0 | Stock | N/A | F | Yes |
Notes: