*** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 24/09 | 2,96% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 24/09 | 1,11% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 24/09 | 0,70% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 24/09 | 7,38% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 24/09 | 2,72% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 24/09 | 5,13% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 24/09 | 0,80% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 24/09 | 3,20% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 24/09 | 0,94% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 24/09 | 7,63% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 24/09 | 4,03% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 24/09 | 4,04% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 24/09 | 6,70% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 24/09 | 0,28% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 24/09 | 0,72% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 24/09 | 0,57% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 24/09 | -3,21% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 24/09 | -0,32% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 24/09 | -2,67% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 24/09 | 4,44% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 24/09 | -0,87% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 24/09 | 0,15% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 24/09 | 0,01% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 24/09 | 4,78% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 24/09 | 5,95% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 24/09 | 6,52% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 24/09 | 6,58% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 24/09 | 19,08% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 24/09 | 24,19% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 24/09 | 19,53% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 24/09 | 6,04% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 24/09 | 5,55% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 24/09 | 3,77% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 24/09 | 6,43% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 24/09 | 8,98% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 24/09 | 1,48% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 24/09 | 1,81% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 24/09 | 1,90% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 24/09 | 4,32% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 24/09 | 7,24% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 24/09 | 3,46% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 24/09 | 4,99% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 24/09 | 11,89% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 24/09 | 3,19% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 24/09 | 1,05% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 24/09 | 0,90% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 24/09 | 1,54% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 24/09 | 7,55% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 24/09 | 4,82% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 24/09 | 7,65% |
