** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 19/12 | 0,41% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 19/12 | -2,99% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 19/12 | -9,69% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 19/12 | 1,73% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 19/12 | 2,06% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 19/12 | -1,97% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 19/12 | -5,34% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/12 | -4,79% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 19/12 | -4,97% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 19/12 | -2,78% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 19/12 | -1,36% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 19/12 | -3,19% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 19/12 | -10,76% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 19/12 | -2,07% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 19/12 | -0,75% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 19/12 | -0,94% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 19/12 | -1,09% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 19/12 | -0,46% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 19/12 | 15,57% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 19/12 | 2,76% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 19/12 | 15,67% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 19/12 | 7,49% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 19/12 | 6,84% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 19/12 | 6,89% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 19/12 | 7,98% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 19/12 | 3,71% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 19/12 | 3,83% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 19/12 | 4,28% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 19/12 | 4,38% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 19/12 | 9,43% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 19/12 | 10,84% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 19/12 | 5,53% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 19/12 | 8,89% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 19/12 | -0,88% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 19/12 | 4,97% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 19/12 | 4,61% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 19/12 | 4,40% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 19/12 | 5,26% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 19/12 | -1,06% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 19/12 | -5,32% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 19/12 | 10,12% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 19/12 | 11,15% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 19/12 | 6,26% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 19/12 | 6,14% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 19/12 | 1,94% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 19/12 | 0,58% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 19/12 | 1,93% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 19/12 | 0,13% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 19/12 | -7,73% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 19/12 | 1,11% |
