** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 04/08 | 2,03% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 04/08 | 7,23% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 04/08 | 5,12% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 04/08 | 5,13% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 04/08 | 8,05% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 04/08 | 2,48% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 04/08 | 2,85% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 04/08 | 2,73% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 04/08 | 0,13% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 04/08 | 1,71% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 04/08 | -0,69% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 04/08 | 5,00% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 04/08 | 1,26% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 04/08 | 2,10% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 04/08 | 1,97% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 04/08 | 5,28% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 04/08 | 5,13% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 04/08 | 5,61% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 04/08 | 5,65% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 04/08 | 16,57% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 04/08 | 19,84% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 04/08 | 16,92% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 04/08 | 4,85% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 04/08 | 4,45% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 04/08 | 3,84% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 04/08 | 5,16% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 04/08 | 7,95% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 04/08 | 1,08% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 04/08 | 1,34% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 04/08 | 1,41% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 04/08 | 4,86% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 04/08 | 6,44% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 04/08 | 3,42% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 04/08 | 4,14% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 04/08 | 9,54% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 04/08 | 3,20% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 04/08 | 2,87% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 04/08 | 2,74% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 04/08 | 3,26% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 04/08 | 6,19% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 04/08 | 5,26% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 04/08 | 6,86% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 04/08 | 3,87% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 04/08 | 9,60% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 04/08 | 0,60% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 04/08 | -0,94% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 04/08 | 0,56% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 04/08 | -1,69% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 04/08 | 3,59% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 04/08 | -0,62% |
