** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 02/07 | 3,95% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 02/07 | 6,47% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 02/07 | 4,66% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 02/07 | 4,28% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 02/07 | 2,00% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 02/07 | 8,18% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 02/07 | 4,91% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 02/07 | 4,73% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 02/07 | 7,68% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 02/07 | 0,47% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 02/07 | 0,77% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 02/07 | 0,67% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 02/07 | 1,87% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 02/07 | 1,94% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 02/07 | -0,46% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 02/07 | 6,15% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 02/07 | 1,56% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 02/07 | 2,27% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 02/07 | 2,17% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 02/07 | 6,39% |
