** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 19/02 | -2,05% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 19/02 | -2,31% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 19/02 | -2,22% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 19/02 | -1,18% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 19/02 | -0,98% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 19/02 | -1,09% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 19/02 | 1,54% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 19/02 | 1,47% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 19/02 | 3,51% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 19/02 | 1,62% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 19/02 | 1,65% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 19/02 | 0,41% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 19/02 | 0,48% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 19/02 | 0,49% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 19/02 | 3,27% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 19/02 | 1,45% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 19/02 | 0,59% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 19/02 | 1,45% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 19/02 | 1,67% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 19/02 | 0,58% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 19/02 | 1,53% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 19/02 | 1,50% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 19/02 | 1,62% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 19/02 | 0,72% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 19/02 | 3,37% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 19/02 | 1,53% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 19/02 | 0,71% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 19/02 | 1,61% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 19/02 | 0,60% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 19/02 | 2,40% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 19/02 | 0,59% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 19/02 | 0,60% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 19/02 | 0,82% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 19/02 | 2,47% |
| **** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 19/02 | 0,67% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 19/02 | 0,68% |
| *** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 19/02 | 0,90% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 19/02 | 0,65% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 19/02 | 1,06% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 19/02 | 1,19% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 19/02 | 0,96% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 19/02 | 1,14% |
| **** CARMIGNAC SECURITE AW EUR ACC | 19/02 | 0,60% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 19/02 | 0,59% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 19/02 | 0,79% |
| ND CARTERA INVERSION FLEXIBLE, FI | 17/02 | · |
| ND CARTERA NARANJA 0/100, FI | 18/02 | 0,44% |
| ** CARTERA NARANJA 10/90, FI | 18/02 | 0,76% |
| ** CARTERA NARANJA 20/80, FI | 18/02 | 0,99% |
| *** CARTERA NARANJA 30/70, FI | 18/02 | 1,00% |
