**** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 08/07 | 1,04% |
| **** CARMIGNAC INVESTISSEMENT E EUR ACC | 08/07 | 2,65% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 08/07 | 0,84% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 08/07 | 6,32% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 08/07 | 6,81% |
| *** CARMIGNAC PATRIMOINE A EUR Y DIS | 08/07 | 5,03% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 08/07 | -5,29% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 08/07 | 6,65% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 08/07 | -6,15% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 08/07 | -16,25% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 08/07 | -5,67% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 09/07 | -5,73% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 09/07 | -5,37% |
| * CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 08/07 | -1,36% |
| ** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 08/07 | -1,04% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 08/07 | 4,07% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 09/07 | -6,70% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 08/07 | 4,27% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 09/07 | 4,74% |
| ***** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 09/07 | 2,52% |
| ***** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 08/07 | 1,89% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 08/07 | 2,17% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 08/07 | 2,07% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 08/07 | 5,87% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 09/07 | 3,71% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 08/07 | -5,35% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 09/07 | 5,71% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 08/07 | 6,23% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 09/07 | -5,05% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 09/07 | 5,90% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 09/07 | 6,31% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 08/07 | 2,32% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 08/07 | 2,92% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 08/07 | 0,66% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 08/07 | -7,92% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 08/07 | 2,51% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 09/07 | 2,81% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 08/07 | 3,26% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 09/07 | 3,54% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 08/07 | 4,27% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 08/07 | 4,06% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 08/07 | 2,21% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 08/07 | -6,96% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 08/07 | 4,25% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 08/07 | 5,02% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 08/07 | 2,72% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 08/07 | -1,09% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 08/07 | -1,27% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 08/07 | -4,25% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 08/07 | -12,00% |
