** CARMIGNAC EMERGENTS A EUR YDIS | 17/09 | 22,25% |
| *** CARMIGNAC EMERGENTS E EUR ACC | 17/09 | 24,00% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 17/09 | 13,57% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 17/09 | 17,20% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 17/09 | 14,77% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 17/09 | 16,70% |
| ND CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 17/09 | · |
| ND CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 17/09 | · |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 17/09 | 4,13% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 17/09 | 3,10% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 17/09 | 6,98% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 17/09 | 4,67% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 17/09 | 10,43% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 17/09 | 6,71% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 17/09 | -0,63% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 17/09 | -0,27% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 17/09 | 0,00% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 17/09 | 47,72% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 17/09 | 52,54% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 17/09 | 48,69% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 17/09 | 48,82% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 17/09 | -0,56% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 17/09 | -2,80% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 17/09 | 2,73% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 17/09 | -0,30% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 17/09 | -0,41% |
| ** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 17/09 | 2,55% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 17/09 | 2,93% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 17/09 | 2,81% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 17/09 | 24,35% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 17/09 | 21,93% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 17/09 | 28,62% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 17/09 | 20,71% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 17/09 | 24,95% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 17/09 | 29,03% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 17/09 | 24,75% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 17/09 | 24,94% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 17/09 | 8,16% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 17/09 | 11,97% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 17/09 | 9,63% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 17/09 | 15,54% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 17/09 | 11,37% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 17/09 | 12,48% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 17/09 | -0,76% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 17/09 | 1,73% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 17/09 | -0,48% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 17/09 | -0,49% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 17/09 | 5,10% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 17/09 | 2,02% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 17/09 | -0,91% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 17/09 | 5,37% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 17/09 | 2,78% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 17/09 | 0,47% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 17/09 | 3,46% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 17/09 | 1,60% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 17/09 | 1,19% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 17/09 | 6,81% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 17/09 | 3,22% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 17/09 | 4,60% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 17/09 | 0,72% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 17/09 | 3,69% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 17/09 | 1,41% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 17/09 | 7,06% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 17/09 | 4,50% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 17/09 | 4,67% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 17/09 | 7,36% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 17/09 | -0,19% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 17/09 | 0,24% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 17/09 | 0,10% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 17/09 | -3,29% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 17/09 | 0,13% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 17/09 | -2,23% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 17/09 | 3,86% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 17/09 | -0,40% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 17/09 | 0,60% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 17/09 | 0,45% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 17/09 | 4,19% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 17/09 | 5,95% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 17/09 | 6,50% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 17/09 | 6,56% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 17/09 | 16,98% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 17/09 | 20,79% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 17/09 | 17,41% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 17/09 | 5,33% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 17/09 | 4,85% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 17/09 | 2,49% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 17/09 | 5,70% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 17/09 | 8,43% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 17/09 | 1,31% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 17/09 | 1,62% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 17/09 | 1,71% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 17/09 | 3,47% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 17/09 | 6,93% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 17/09 | 3,17% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 17/09 | 4,69% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 17/09 | 10,43% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 17/09 | 2,91% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 17/09 | 1,85% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 17/09 | 1,70% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 17/09 | 2,32% |
