**** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 17/02 | 0,80% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 17/02 | 1,32% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 17/02 | 1,36% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 17/02 | 2,98% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 17/02 | 2,98% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 17/02 | 3,02% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 17/02 | 8,85% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 17/02 | 8,86% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 17/02 | 8,38% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 17/02 | 10,97% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 17/02 | 8,95% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 17/02 | 8,47% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 17/02 | 8,92% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 17/02 | 9,02% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 17/02 | 9,29% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 17/02 | 7,32% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 17/02 | 7,32% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 17/02 | 6,34% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 17/02 | 7,21% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 17/02 | 7,07% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 17/02 | 2,03% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 17/02 | 0,17% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 17/02 | -0,29% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 17/02 | 0,17% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 17/02 | -0,25% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 17/02 | 0,23% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 17/02 | -0,19% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 17/02 | 0,20% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 17/02 | 4,06% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 17/02 | 2,11% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 17/02 | 1,65% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 17/02 | 2,11% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 17/02 | 1,61% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 17/02 | 2,06% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 17/02 | 1,10% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 17/02 | 4,10% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 17/02 | 2,16% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 17/02 | 2,15% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 17/02 | 1,65% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 17/02 | 2,41% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 17/02 | 2,52% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 17/02 | 2,56% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 17/02 | -3,12% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 17/02 | -3,04% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 17/02 | -3,07% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 17/02 | -0,74% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 17/02 | -2,56% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 17/02 | -2,56% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 17/02 | -2,97% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 17/02 | -2,65% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 17/02 | -2,48% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 17/02 | -2,50% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 17/02 | -2,44% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 17/02 | -2,36% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 17/02 | -1,96% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 17/02 | -2,38% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 17/02 | -1,88% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 17/02 | 1,27% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 17/02 | 1,19% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 17/02 | 3,28% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 17/02 | 1,34% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 17/02 | 1,42% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 17/02 | 0,26% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 17/02 | 0,32% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 17/02 | 0,34% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 17/02 | 2,92% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 17/02 | 1,04% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 17/02 | 0,21% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 17/02 | 1,05% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 17/02 | 0,62% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 17/02 | 0,19% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 17/02 | 1,38% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 17/02 | 1,35% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 17/02 | 1,46% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 17/02 | -0,31% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 17/02 | 3,01% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 17/02 | 1,13% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 17/02 | 0,31% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 17/02 | 1,24% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 17/02 | 0,57% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 17/02 | 2,42% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 17/02 | 0,56% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 17/02 | 0,56% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 17/02 | 0,15% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 17/02 | 2,49% |
| **** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 17/02 | 0,63% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 17/02 | 0,64% |
| *** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 17/02 | 0,22% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 17/02 | 0,62% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 17/02 | -0,20% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 17/02 | -0,29% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 17/02 | -0,30% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 17/02 | -0,13% |
| **** CARMIGNAC SECURITE AW EUR ACC | 17/02 | 0,55% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 17/02 | 0,54% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 17/02 | 0,12% |
| ND CARTERA INVERSION FLEXIBLE, FI | 13/02 | · |
| ND CARTERA NARANJA 0/100, FI | 13/02 | 0,43% |
| ** CARTERA NARANJA 10/90, FI | 13/02 | 0,65% |
| ** CARTERA NARANJA 20/80, FI | 13/02 | 0,75% |
