** 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% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 04/06 | 4,28% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 04/06 | 2,15% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 04/06 | 2,02% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 04/06 | 6,04% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 04/06 | 2,01% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 04/06 | 1,20% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 04/06 | 1,11% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 04/06 | 1,48% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 04/06 | 3,63% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 04/06 | 5,13% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 04/06 | 4,56% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 04/06 | 2,47% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 04/06 | 6,16% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 04/06 | 0,42% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 04/06 | 0,97% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 04/06 | 0,41% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 04/06 | -1,83% |
| **** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 04/06 | 2,10% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 04/06 | 1,20% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 04/06 | 0,65% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 04/06 | -1,60% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 04/06 | 2,34% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 04/06 | 0,58% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 04/06 | 39,94% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 04/06 | 39,89% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 04/06 | 39,55% |
