* CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 21/10 | -8,78% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 21/10 | -0,31% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 21/10 | 0,82% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 21/10 | 0,66% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 21/10 | 0,24% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 21/10 | 0,76% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 21/10 | 15,07% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 21/10 | 2,97% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 21/10 | 15,08% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 21/10 | 7,88% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 21/10 | 7,33% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 21/10 | 8,58% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 21/10 | 8,29% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 21/10 | 4,72% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 21/10 | -1,96% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 21/10 | 3,35% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 21/10 | 3,72% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 21/10 | 3,80% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 21/10 | 10,98% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 21/10 | 10,89% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 21/10 | 6,41% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 21/10 | 8,95% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 21/10 | -0,10% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 21/10 | 5,94% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 21/10 | 4,67% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 21/10 | 4,50% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 21/10 | 5,21% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 21/10 | -0,20% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 21/10 | -3,76% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 21/10 | 11,56% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 21/10 | 11,23% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 21/10 | 7,03% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 21/10 | 6,93% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 21/10 | 2,26% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 21/10 | 2,28% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 21/10 | 2,27% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 21/10 | 0,47% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 21/10 | -6,89% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 21/10 | 2,74% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 21/10 | 2,72% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 21/10 | 0,42% |
| ** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 21/10 | -6,48% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 21/10 | 2,70% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 21/10 | 25,99% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 21/10 | 26,40% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 21/10 | 25,50% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 21/10 | 26,43% |
| **** CARMIGNAC SECURITE AW EUR ACC | 21/10 | 2,48% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 21/10 | 0,24% |
| ** CARMIGNAC SECURITE AW USD ACC HDG | 21/10 | -6,60% |
