***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 19/02 | 1,27% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 19/02 | 1,29% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 19/02 | 2,82% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 19/02 | 2,85% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 19/02 | 2,87% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 19/02 | 10,04% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 19/02 | 10,04% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 19/02 | 10,24% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 19/02 | 12,12% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 19/02 | 10,14% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 19/02 | 10,34% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 19/02 | 10,10% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 19/02 | 10,09% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 19/02 | 9,64% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 19/02 | 7,73% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 19/02 | 7,73% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 19/02 | 7,43% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 19/02 | 7,61% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 19/02 | 7,49% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 19/02 | 2,14% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 19/02 | 0,33% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 19/02 | -0,13% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 19/02 | 0,33% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 19/02 | 0,55% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 19/02 | 0,40% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 19/02 | 0,62% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 19/02 | 0,36% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 19/02 | 4,07% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 19/02 | 2,18% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 19/02 | 1,72% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 19/02 | 2,18% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 19/02 | 2,33% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 19/02 | 2,13% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 19/02 | 1,80% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 19/02 | 4,12% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 19/02 | 2,22% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 19/02 | 2,22% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 19/02 | 2,37% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 19/02 | 2,47% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 19/02 | 2,46% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 19/02 | 2,57% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 19/02 | -2,67% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/02 | -2,59% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 19/02 | -2,62% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 19/02 | -0,34% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 19/02 | -2,11% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 19/02 | -2,11% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 19/02 | -1,89% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 19/02 | -2,21% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 19/02 | -2,02% |
