***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 26/08 | 4,50% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 26/08 | 2,61% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 26/08 | -5,85% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 26/08 | 4,74% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 26/08 | · |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 26/08 | 5,60% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 26/08 | 2,71% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 26/08 | -0,67% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 26/08 | -0,34% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 26/08 | -3,33% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 26/08 | -10,48% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 26/08 | -0,48% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 26/08 | -0,55% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 26/08 | -0,20% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 26/08 | -3,58% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 26/08 | -10,29% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 26/08 | 0,91% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 26/08 | 1,25% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 26/08 | -2,03% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 26/08 | -2,06% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 26/08 | -12,13% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 26/08 | -4,66% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 26/08 | -4,29% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 26/08 | -4,41% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 26/08 | -4,10% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 26/08 | -2,90% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 26/08 | -4,69% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 26/08 | -12,36% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 26/08 | -3,37% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 26/08 | -2,49% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 26/08 | -2,62% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 26/08 | -4,02% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 26/08 | -3,61% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 26/08 | 7,25% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 26/08 | -4,62% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 26/08 | 7,20% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 26/08 | 3,07% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 26/08 | 2,64% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 26/08 | 2,32% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 26/08 | 3,38% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 26/08 | 0,15% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 26/08 | -7,08% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 26/08 | 3,44% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 26/08 | 3,74% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 26/08 | 3,81% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 26/08 | 7,13% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 26/08 | 8,36% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 26/08 | 6,46% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 26/08 | -3,10% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 26/08 | 2,78% |
