***** CARMIGNAC INVESTISSEMENT A EUR ACC | 24/09 | 19,31% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 24/09 | 16,84% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 24/09 | 18,79% |
| ND CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 24/09 | · |
| ND CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 24/09 | · |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 24/09 | 4,31% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 24/09 | 3,98% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 24/09 | 7,31% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 24/09 | 4,99% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 24/09 | 11,90% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 24/09 | 7,03% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 24/09 | -0,96% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 24/09 | -0,58% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 24/09 | -0,31% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 24/09 | 57,34% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 24/09 | 63,72% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 24/09 | 58,29% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 24/09 | 58,29% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 24/09 | -1,37% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 24/09 | -3,59% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 24/09 | 2,99% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 24/09 | -1,09% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 24/09 | -1,23% |
| ** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 24/09 | 1,98% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 24/09 | 2,36% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 24/09 | 2,24% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 24/09 | 31,18% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 24/09 | 28,64% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 24/09 | 36,78% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 24/09 | 28,03% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 24/09 | 31,82% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 24/09 | 37,00% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 24/09 | 31,60% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 24/09 | 31,60% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 24/09 | 11,25% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 24/09 | 14,55% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 24/09 | 12,16% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 24/09 | 19,18% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 24/09 | 13,92% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 24/09 | 14,89% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 24/09 | -0,43% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 24/09 | 1,49% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 24/09 | -0,72% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 24/09 | -0,74% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 24/09 | 5,91% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 24/09 | 1,78% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 24/09 | -1,15% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 24/09 | 6,19% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 24/09 | 2,66% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 24/09 | 0,54% |
