ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 03/11 | 4,54% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 03/11 | 5,19% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 03/11 | 5,20% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 03/11 | 3,12% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 03/11 | 2,91% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 03/11 | 11,67% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 03/11 | 4,92% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 03/11 | 9,10% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 03/11 | 5,50% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 03/11 | 5,48% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 03/11 | 3,18% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 03/11 | 11,97% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 03/11 | 6,15% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 03/11 | 6,19% |
| ***** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 03/11 | 12,41% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 03/11 | 9,54% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 03/11 | 10,09% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 03/11 | 9,91% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 03/11 | 7,27% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 03/11 | 7,96% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 03/11 | 5,42% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 03/11 | 15,17% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 03/11 | 7,28% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 03/11 | 8,55% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 03/11 | 8,36% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 03/11 | 15,61% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 03/11 | 5,06% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 03/11 | 5,70% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 03/11 | 5,77% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 03/11 | 19,52% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 03/11 | 26,85% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 03/11 | 20,04% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 03/11 | 4,26% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 03/11 | 3,71% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 03/11 | 4,57% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 03/11 | 4,71% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 03/11 | 10,69% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 03/11 | 1,79% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 03/11 | 2,16% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 03/11 | 2,26% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 03/11 | 7,31% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 03/11 | 7,85% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 03/11 | 3,60% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 03/11 | 5,54% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 03/11 | 14,54% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 03/11 | 3,26% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 03/11 | 3,60% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 03/11 | 3,42% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 03/11 | 4,17% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 03/11 | 9,62% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 03/11 | 7,90% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 03/11 | 8,32% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 03/11 | 4,10% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 03/11 | 14,41% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 03/11 | -0,08% |
| ** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 03/11 | -0,65% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 03/11 | -0,15% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 03/11 | -2,39% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 03/11 | 6,33% |
| ** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 03/11 | -0,21% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 03/11 | 0,31% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 03/11 | -1,93% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 03/11 | 6,82% |
| **** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 03/11 | 0,39% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 03/11 | 34,01% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 03/11 | 34,26% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 03/11 | 33,32% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 03/11 | 34,54% |
| **** CARMIGNAC SECURITE AW EUR ACC | 03/11 | -0,08% |
| * CARMIGNAC SECURITE AW EUR YDIS | 03/11 | -2,47% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 03/11 | 6,40% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 30/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 30/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 30/10 | · |
| * CARTERA NARANJA 0/100, FI | 30/10 | -0,22% |
| ** CARTERA NARANJA 10/90, FI | 30/10 | -0,61% |
| ** CARTERA NARANJA 20/80, FI | 30/10 | 0,97% |
| *** CARTERA NARANJA 30/70, FI | 30/10 | 2,46% |
| ** CARTERA NARANJA 40/60, FI | 30/10 | 3,95% |
| *** CARTERA NARANJA 50/50, FI | 30/10 | 5,47% |
| ** CARTERA NARANJA 75/25, FI | 30/10 | 9,48% |
| *** CARTERA NARANJA 90, FI | 30/10 | 11,52% |
| *** CARTERA RENTA FIJA HORIZONTE 2026, FI | 03/11 | 1,26% |
| **** CARTERA RENTA FIJA HORIZONTE 2027, FI | 03/11 | 1,28% |
| **** CARTERA RENTA FIJA HORIZONTE 2028, FI | 03/11 | 1,07% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 03/11 | 9,73% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 03/11 | 9,69% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 03/11 | 9,57% |
| *** CARTESIO FUNDS INCOME I EUR CAP | 03/11 | 0,66% |
| *** CARTESIO FUNDS INCOME R EUR CAP | 03/11 | 0,62% |
| *** CARTESIO FUNDS INCOME Z EUR CAP | 03/11 | 0,88% |
| **** CARTESIO X, FI | 03/11 | 0,93% |
| ***** CARTESIO Y, FI | 03/11 | 9,21% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 02/11 | 2,60% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| *** CBNK CARTERA PREMIER 25, FI PREMIUM | 02/11 | 2,77% |
| ** CBNK CARTERA PREMIER 50, FI BASE | 02/11 | 4,32% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 02/11 | 5,24% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| * CBNK DIVIDENDO EURO, FI BASE | 03/11 | 9,65% |
