***** CARMIGNAC CREDIT 2027 A EUR YDIS | 23/10 | 1,00% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 23/10 | 3,49% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 23/10 | 1,00% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 23/10 | 4,48% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 23/10 | 1,75% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 23/10 | 4,54% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 23/10 | 4,91% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 23/10 | 1,73% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 23/10 | 4,97% |
| *** CARMIGNAC EMERGENTS A EUR ACC | 23/10 | 21,80% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 23/10 | 19,56% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 23/10 | 21,06% |
| **** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 23/10 | 15,23% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 23/10 | 15,01% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 23/10 | 13,02% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 23/10 | 14,78% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 23/10 | 4,06% |
| ** CARMIGNAC PATRIMOINE A CHF ACC HDG | 23/10 | 11,52% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 23/10 | 11,60% |
| *** CARMIGNAC PATRIMOINE A EUR Y DIS | 23/10 | 9,75% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 23/10 | 0,51% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 23/10 | 11,25% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 23/10 | -3,83% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 23/10 | -3,50% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 23/10 | -3,12% |
| *** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 23/10 | 1,19% |
| ** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 23/10 | -8,18% |
| *** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 23/10 | 2,02% |
| *** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 23/10 | 1,85% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 23/10 | 2,45% |
| ** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 22/10 | 19,45% |
| *** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 22/10 | 20,05% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 23/10 | 6,21% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 23/10 | 3,83% |
| *** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 23/10 | -3,52% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 23/10 | 6,50% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 23/10 | 7,05% |
| ***** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 23/10 | 5,71% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 23/10 | 6,17% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 23/10 | 6,02% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 23/10 | 21,50% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 23/10 | 19,25% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 23/10 | 10,47% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 23/10 | 21,96% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 23/10 | 22,13% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 23/10 | 11,05% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 23/10 | 21,93% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 23/10 | 22,66% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 23/10 | 11,50% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 23/10 | 11,68% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 23/10 | 9,24% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 23/10 | 1,65% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 23/10 | 11,00% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 23/10 | 12,08% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 23/10 | 12,28% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 23/10 | 12,93% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 23/10 | 4,93% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 23/10 | 4,50% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 23/10 | 2,30% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 23/10 | 2,62% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 23/10 | -5,06% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 23/10 | 4,80% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 23/10 | · |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 23/10 | 5,29% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 23/10 | 1,52% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 23/10 | 0,77% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 23/10 | -1,36% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 23/10 | -2,22% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 23/10 | -8,72% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 23/10 | 0,59% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 23/10 | -10,82% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 23/10 | 1,71% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 23/10 | 0,96% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 23/10 | -2,45% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 23/10 | -8,49% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 23/10 | 2,02% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 23/10 | 2,63% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 23/10 | -1,20% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 23/10 | -3,91% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 23/10 | -3,44% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 23/10 | -3,59% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 23/10 | -0,27% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 23/10 | 0,00% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 23/10 | -1,84% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 23/10 | -8,91% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 23/10 | -0,60% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 23/10 | 0,53% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 23/10 | 0,36% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 23/10 | -0,51% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 23/10 | 0,02% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 23/10 | 15,05% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 23/10 | 3,10% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 23/10 | 15,07% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 23/10 | 7,55% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 23/10 | 7,00% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 23/10 | 8,00% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 23/10 | 7,96% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 23/10 | 4,26% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 23/10 | 3,40% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 23/10 | 3,77% |
