**** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 09/07 | 2,46% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 09/07 | -0,77% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 09/07 | -1,22% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 09/07 | -4,20% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 09/07 | -11,80% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 09/07 | -1,31% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 10/07 | -0,52% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 09/07 | -1,12% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 09/07 | -4,49% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 10/07 | -11,61% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 10/07 | -0,01% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 10/07 | 0,17% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 10/07 | -2,98% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 09/07 | -2,73% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 10/07 | -13,18% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 09/07 | -3,69% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 10/07 | -2,88% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 10/07 | -2,98% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 09/07 | -0,39% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 09/07 | -0,01% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 09/07 | -1,85% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 09/07 | -10,33% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 09/07 | -0,40% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 09/07 | 0,33% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 10/07 | 1,09% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 09/07 | -5,14% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 09/07 | -4,82% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 09/07 | 3,73% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 09/07 | -8,24% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 09/07 | 3,62% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 09/07 | 5,08% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 09/07 | 4,72% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 10/07 | 5,10% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 09/07 | 5,32% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 10/07 | 2,01% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 10/07 | -5,98% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 09/07 | 2,68% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 09/07 | 2,92% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 09/07 | 2,98% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 10/07 | 6,58% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 09/07 | 6,66% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 10/07 | 4,99% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 09/07 | -5,19% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 09/07 | 3,42% |
| ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 09/07 | 1,59% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 10/07 | 3,55% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 09/07 | 3,76% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 10/07 | -5,08% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 10/07 | 6,95% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 09/07 | 6,72% |
