| 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 | Balanced | 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 | 174462828 | USD 0 | USD 0 | Balanced | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE "F" (EUR) ACC | 174463042 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| CARMIGNAC GRANDE EUROPE "A EUR" ACC | 009916199 | 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 | Bond | N/A | F | Yes |
| CARMIGNAC EMERGING PATRIMOINE "A EUR" ACC | I440614503 | USD 0 | USD 0 | Balanced | N/A | A | No |
| CARMIGNAC PORTFOLIO EMERGENTS "F" (EUR) INC | I440614920 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC PORTFOLIO EMERGENTS "A" (USD) ACC A | 179239159 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (EUR) INC | I440614931 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (USD) ACC | 179239175 | USD 0 | USD 0 | Balanced | 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 | 179239213 | USD 0 | USD 0 | Balanced | 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 | 179239230 | USD 0 | USD 0 | Bond | 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 | 179239248 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC EURO ENTREPRENEURS "A" (USD) ACC | 179239256 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) I INC | I440615294 | USD 0 | USD 0 | Balanced | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMO "E" (EUR) INC | I440615411 | USD 0 | USD 0 | Balanced | N/A | E | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (EUR) I INC | I440615414 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (GBP) INC | I440615417 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (GBP) ACC | 099262788 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (CHFHDG) INC | I440615544 | USD 0 | USD 0 | Balanced | N/A | A | No |
| CARMIGNAC PORTFOLIO FLEXIBLE BONDE "A" (EUR) INC | I440615826 | USD 0 | USD 0 | Bond | N/A | A | No |
| 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 | Balanced | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (USDHDG) ACC | I440616292 | USD 0 | USD 0 | Balanced | N/A | A | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "E" (EUR) ACC | 129930594 | USD 0 | USD 0 | Balanced | 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 | 099262745 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
| CARMIGNAC PORTFOLIO EMERGENTS "E"(EUR) ACC | 129930373 | USD 0 | USD 0 | Stock | N/A | E | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "A" (EUR) | I440616582 | USD 0 | USD 0 | Balanced | 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 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 | 129930357 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE "F" (GBPHDG) ACC | 099263199 | USD 0 | USD 0 | Balanced | N/A | F | 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 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" (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 PATRIMOINE "A" (CHFHDG) ACC | I440617430 | USD 0 | USD 0 | Balanced | 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 | 099262494 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| CARMIGNAC EMERGING PATRIMOINE "F" (USDHDG) ACC | I440618948 | USD 0 | USD 0 | Balanced | 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 | Balanced | 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 | Balanced | N/A | F | Yes |
| CARMIGNAC GRANDE EUROPE "F" (CHFHDG) ACC | 099262893 | 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 INVESTISSEMENT "E" (USD HDG) ACC | 099262630 | USD 0 | USD 0 | Stock | N/A | E | No |
| CARMIGNAC EMERGING PATRIMOINE "F" (CHFHDG) ACC | I440619210 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION "F" (EUR) ACC | I440619217 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CARMIGNAC PORTFOLIO PATRIMOINE "F" (GBPHDG) ACC | 099262796 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| CARMIGNAC PORTFOLIO SECURITE "FW" (USDHDG) ACC | I440619234 | USD 0 | USD 0 | Bond | 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 | 099262842 | USD 0 | USD 0 | Balanced | N/A | E | No |
| CARMIGNAC PORTFOLIO PATRIMOINE "E" (USDHDG) INC | I440619289 | USD 0 | USD 0 | Balanced | N/A | E | No |
| CARMIGNAC PORTFOLIO CLIMATE TRANSACTION "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) 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 | 099262648 | 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 | Balanced | N/A | F | Yes |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES "F" (EUR) ACC | 099262729 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
| CARMIGNAC GRANDE EUROPE "F" (EUR) ACC | 099262885 | 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 | 099262761 | USD 0 | USD 0 | Balanced | 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 | Balanced | 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 | 196663100 | 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 | Balanced | N/A | A | No |
| CARMIGNAC GRANDE EUROPE "A" (CHFHDG) ACC | 080768893 | USD 0 | USD 0 | Stock | N/A | A | No |
| CARMIGNAC GRANDE EUROPE "A" (USDHDG) ACC | 080768907 | 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" (USDHDG) ACC | 080768958 | 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" (CHFHDG) ACC | 080769083 | USD 0 | USD 0 | Balanced | N/A | A | No |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 "M" (EUR) ACC | I453295556 | USD 0 | USD 0 | Balanced | N/A | M | Yes |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 "M" (EUR) INC | I453295563 | USD 0 | USD 0 | Balanced | N/A | M | Yes |
| CARMIGNAC GRANDE EUROPE "FW" (GBP) ACC | 220698262 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION "W" (GBPHDG) ACC | 099262940 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY "FW" (GBPHDG) ACC | 099263008 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
| CARMIGNAC PORTFOLIO GLOBAL BOND "FW" (GBPHDG) ACC | 055341338 | 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 | 200438566 | 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 | 162376373 | 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" (CHFHDG) ACC | 202061249 | USD 0 | USD 0 | Bond | N/A | A | No |
| CARMIGNAC PORTFOLIO GRANDCHILDREN "FW" (EUR) ACC | 196663126 | USD 2,000,000 | USD 2,000,000 | Stock | N/A | W | Yes |
| CARMIGNAC PORTFOLIO FAMILY GOVERNED "F" (EUR) ACC | 200438515 | 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 | Balanced | N/A | F | Yes |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY "F" (EUR) ACC | I542138819 | USD 0 | USD 0 | Stock | N/A | F | Yes |
Notes:
