|
Carmignac Alts ICAV - Carmignac Credit Opportunities A CHF Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
5.64
|
23.85
|
-
|
203.37
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
7.99
|
31.47
|
-
|
203.37
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A EUR YInc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
203.37
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A USD Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
10.00
|
37.59
|
-
|
203.37
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities A USD YInc Hdg Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
203.37
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B CHF Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
6.23
|
25.96
|
-
|
203.37
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
8.59
|
33.56
|
-
|
203.37
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B EUR YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
203.37
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
10.71
|
40.21
|
-
|
203.37
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities B USD Hedged YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
203.37
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities F EUR Accumulation Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
203.37
|
|
Carmignac Alts ICAV - Carmignac Credit Opportunities F EUR YIncome Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
203.37
|
|
Carmignac Alts ICAV Carmignac Credit Opportunities F USD Yinc Fonds
|
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
203.37
|
|
Carmignac Pf Credit A CHF Hedged Acc Fonds
|
48636435
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
0.69
|
16.06
|
3.07
|
2894.67
|
|
Carmignac Pf Credit A EUR Acc Fonds
|
36951272
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
2.91
|
23.55
|
11.41
|
2894.67
|
|
Carmignac Pf Credit A USD Hedged Acc Fonds
|
36951294
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
4.42
|
28.73
|
19.45
|
2894.67
|
|
Carmignac Pf Credit F CHF Hedged Acc Fonds
|
48636436
|
Carmignac Gestion Luxembourg S.A.
|
CHF
|
1.06
|
17.19
|
4.84
|
2894.67
|
|
Carmignac Pf Credit F EUR Acc Fonds
|
45572153
|
Carmignac Gestion Luxembourg S.A.
|
EUR
|
3.24
|
24.81
|
13.30
|
2894.67
|
|
Carmignac Pf Credit F USD Hedged Acc Fonds
|
48636438
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
4.75
|
30.01
|
21.43
|
2894.67
|
|
Carmignac Pf Credit FW USD Hedged Acc Fonds
|
115718941
|
Carmignac Gestion Luxembourg S.A.
|
USD
|
5.39
|
-
|
-
|
1859.26
|
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