**** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 12/05 | 1,43% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 12/05 | 1,50% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 12/05 | 1,94% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 12/05 | 2,08% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 12/05 | 3,47% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 12/05 | 3,15% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 12/05 | 1,37% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 12/05 | -2,98% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 12/05 | 3,29% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 12/05 | 4,01% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 12/05 | 2,26% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 12/05 | -0,17% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 12/05 | -0,28% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 12/05 | -3,29% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 12/05 | -6,52% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 12/05 | -0,32% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 12/05 | -0,03% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 12/05 | -0,23% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 12/05 | -3,63% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 12/05 | -6,41% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 12/05 | 0,35% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 12/05 | 0,49% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 12/05 | -0,67% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 12/05 | -1,16% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 12/05 | -7,39% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 12/05 | -3,74% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 12/05 | -3,54% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 12/05 | -3,61% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 12/05 | -0,04% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 12/05 | 0,45% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 12/05 | -1,41% |
| *** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 12/05 | -5,49% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 12/05 | 0,18% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 12/05 | 0,69% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 12/05 | 0,61% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 12/05 | -3,84% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 12/05 | -3,61% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 12/05 | -0,56% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 12/05 | -7,34% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 12/05 | -0,45% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 12/05 | 3,21% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 12/05 | 2,95% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 12/05 | 2,93% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 12/05 | 3,35% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 12/05 | 2,19% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 12/05 | -3,06% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 12/05 | 1,31% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 12/05 | 1,33% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 12/05 | 1,34% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 12/05 | 1,76% |
