** CARMIGNAC PATRIMOINE A EUR Y DIS | 04/08 | 4,18% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 04/08 | 9,53% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 04/08 | 6,18% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 04/08 | -0,72% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 04/08 | -0,44% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 04/08 | -0,20% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 04/08 | 42,59% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 04/08 | 46,26% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 04/08 | 43,24% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 04/08 | 43,30% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 04/08 | 0,99% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 04/08 | -0,78% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 04/08 | 3,84% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 04/08 | 1,19% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 04/08 | 1,11% |
| ** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 04/08 | 2,84% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 04/08 | 3,17% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 04/08 | 3,05% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 04/08 | 24,95% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 04/08 | 22,53% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 04/08 | 28,09% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 04/08 | 23,49% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 04/08 | 25,45% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 04/08 | 28,20% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 04/08 | 25,28% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 04/08 | 25,29% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 04/08 | 10,82% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 04/08 | 12,57% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 04/08 | 10,21% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 04/08 | 15,25% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 04/08 | 12,07% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 04/08 | 12,64% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 04/08 | 0,92% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 04/08 | 1,95% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 04/08 | 0,24% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 04/08 | -0,27% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 04/08 | 4,86% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 04/08 | 2,19% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 04/08 | -0,73% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 04/08 | 5,09% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 04/08 | 2,54% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 04/08 | 2,98% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 04/08 | 4,12% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 04/08 | 2,66% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 04/08 | 1,85% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 04/08 | 7,03% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 04/08 | 3,93% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 04/08 | 5,27% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 04/08 | 3,20% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 04/08 | 4,32% |
