*** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 02/07 | 29,72% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 02/07 | 27,21% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 02/07 | 33,87% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 02/07 | 30,07% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 02/07 | 29,89% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 02/07 | 33,91% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 02/07 | 30,01% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 02/07 | 29,78% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 02/07 | 14,02% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 02/07 | 14,07% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 02/07 | 11,69% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 02/07 | 17,80% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 02/07 | 13,64% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 02/07 | 14,03% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 02/07 | 1,92% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 02/07 | 1,69% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 02/07 | 0,24% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 02/07 | -0,52% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 02/07 | 5,56% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 02/07 | 1,90% |
