** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 25/03 | -6,47% |
| ** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 25/03 | -6,33% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 25/03 | -2,06% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 25/03 | -0,40% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 25/03 | -1,92% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 25/03 | -1,81% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 25/03 | -2,00% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 25/03 | -0,54% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 25/03 | -1,67% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 25/03 | -0,49% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/03 | 0,67% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/03 | 0,78% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/03 | 0,80% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/03 | 1,17% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 25/03 | -0,02% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 25/03 | -1,27% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 25/03 | -0,02% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 25/03 | 1,68% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 25/03 | -1,32% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 25/03 | -1,11% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 25/03 | -1,16% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 25/03 | -0,96% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 25/03 | 0,29% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 25/03 | 1,32% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 25/03 | 0,13% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 25/03 | -1,09% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 25/03 | 1,23% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 25/03 | -0,47% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 25/03 | 0,71% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 25/03 | -0,49% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 25/03 | -0,49% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 25/03 | 0,83% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 25/03 | -0,36% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/03 | -0,35% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 25/03 | 1,38% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/03 | -0,35% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/03 | 2,57% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 25/03 | 2,43% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 25/03 | 2,44% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 25/03 | 2,69% |
| **** CARMIGNAC SECURITE AW EUR ACC | 25/03 | -0,46% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 25/03 | -0,46% |
| *** CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 1,26% |
| ND CARTERA INVERSION FLEXIBLE, FI | 07/04 | · |
| ND CARTERA NARANJA 0/100, FI | 06/04 | -0,40% |
| ** CARTERA NARANJA 10/90, FI | 07/04 | -1,26% |
| ** CARTERA NARANJA 20/80, FI | 07/04 | -1,34% |
| ** CARTERA NARANJA 30/70, FI | 07/04 | -1,56% |
| ** CARTERA NARANJA 40/60, FI | 07/04 | -1,79% |
