** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 04/06 | 9,35% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 04/06 | 13,35% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 04/06 | 11,32% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 04/06 | 11,97% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 04/06 | 2,83% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 04/06 | 1,86% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 04/06 | 0,64% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 04/06 | -0,38% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 04/06 | 3,39% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 04/06 | 2,01% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 04/06 | 3,55% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 04/06 | 2,33% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 04/06 | 3,76% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 04/06 | 2,89% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 04/06 | 1,82% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 04/06 | 0,63% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 04/06 | 4,43% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 04/06 | 2,75% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 04/06 | 3,18% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 04/06 | 3,93% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 04/06 | 3,02% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 04/06 | 0,77% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 04/06 | 4,57% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 04/06 | 3,70% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 04/06 | 3,67% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 04/06 | 5,30% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 04/06 | -1,93% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 04/06 | -1,68% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 04/06 | -1,76% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 04/06 | -1,39% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 04/06 | -1,87% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 04/06 | -4,18% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 04/06 | -0,05% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 04/06 | -2,18% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 04/06 | -1,60% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 04/06 | -1,68% |
| ** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 04/06 | 9,40% |
| ** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 04/06 | 9,69% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 04/06 | 12,49% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 04/06 | 14,35% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 04/06 | 12,81% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 04/06 | 8,10% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 04/06 | 7,80% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 04/06 | 9,12% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 04/06 | 8,32% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 04/06 | 9,92% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 04/06 | 1,14% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 04/06 | 1,34% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 04/06 | 1,39% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 04/06 | 4,84% |
