***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 07/05 | -0,04% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 07/05 | 0,25% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 07/05 | -1,93% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 07/05 | -7,81% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 07/05 | -0,01% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 06/05 | 0,33% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 07/05 | 0,48% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 06/05 | 0,94% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 07/05 | 3,06% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 07/05 | 2,85% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 07/05 | 1,08% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 07/05 | -5,42% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 07/05 | 2,98% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 07/05 | 3,44% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 07/05 | 1,97% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 07/05 | -0,47% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 07/05 | -0,66% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 07/05 | -3,66% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 07/05 | -8,97% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 07/05 | -0,70% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 06/05 | -0,13% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 07/05 | -0,62% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 07/05 | -4,01% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 06/05 | -8,53% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 07/05 | -0,10% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 06/05 | 0,42% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 06/05 | -1,56% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 07/05 | -1,52% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 07/05 | -9,81% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 07/05 | -8,39% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 07/05 | -8,21% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 07/05 | -8,27% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 07/05 | -2,82% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 07/05 | -2,48% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 07/05 | -4,28% |
| *** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 07/05 | -10,32% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 07/05 | -2,73% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 07/05 | -2,26% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 07/05 | -2,33% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 07/05 | -8,43% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 07/05 | -8,22% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 07/05 | -5,34% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 07/05 | -13,70% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 07/05 | -5,22% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 07/05 | 3,19% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 07/05 | 2,95% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 07/05 | 3,04% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 07/05 | 3,34% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 07/05 | 1,18% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 07/05 | -5,25% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 07/05 | 1,13% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 07/05 | 1,17% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 07/05 | 1,18% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 07/05 | 1,58% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 07/05 | 1,73% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 07/05 | 1,78% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 06/05 | 2,66% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 07/05 | 2,83% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 06/05 | 1,00% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 07/05 | -5,78% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 07/05 | 2,66% |
| ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 07/05 | 1,58% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 06/05 | 2,93% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 07/05 | 2,89% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 06/05 | -5,45% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 06/05 | 2,90% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 07/05 | 3,05% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 06/05 | 0,95% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 07/05 | 1,03% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 07/05 | 0,85% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 06/05 | -7,00% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 07/05 | 1,32% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 07/05 | 1,01% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 06/05 | 0,84% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 07/05 | 1,04% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 07/05 | -0,74% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 07/05 | -7,02% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 06/05 | 1,03% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 07/05 | 1,24% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 07/05 | -1,03% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 07/05 | -6,85% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 07/05 | 1,27% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 07/05 | -10,03% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 07/05 | -9,66% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 07/05 | -10,14% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 07/05 | -9,92% |
| **** CARMIGNAC SECURITE AW EUR ACC | 07/05 | 1,09% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 07/05 | -1,12% |
| ***** CARMIGNAC SECURITE AW USD ACC HDG | 07/05 | -6,86% |
| ND CARTERA NARANJA 0/100, FI | 06/05 | 0,95% |
| * CARTERA NARANJA 10/90, FI | 06/05 | 0,30% |
| ** CARTERA NARANJA 20/80, FI | 06/05 | -0,35% |
| ** CARTERA NARANJA 30/70, FI | 06/05 | -1,04% |
| ** CARTERA NARANJA 40/60, FI | 06/05 | -2,46% |
| ** CARTERA NARANJA 50/50, FI | 06/05 | -3,27% |
| ** CARTERA NARANJA 75/25, FI | 06/05 | -4,85% |
| *** CARTERA NARANJA 90, FI | 06/05 | -4,52% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 08/05 | 1,03% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 08/05 | 1,15% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 08/05 | 1,29% |
