***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 15/01 | 3,52% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 15/01 | 3,48% |
| ** CARMIGNAC MULTI EXPERTISE A EUR ACC | 15/01 | 1,81% |
| ** CARMIGNAC PATRIMOINE A CHF ACC HDG | 15/01 | 2,56% |
| *** CARMIGNAC PATRIMOINE A EUR ACC | 15/01 | 2,48% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 15/01 | 2,48% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 15/01 | 3,63% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 15/01 | 2,50% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 15/01 | 1,95% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 15/01 | 1,88% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 15/01 | 1,88% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 15/01 | 5,85% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 15/01 | 7,06% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 15/01 | 5,90% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 31/12 | 0,00% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 15/01 | 5,74% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 15/01 | 0,41% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 15/01 | 0,15% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 15/01 | 1,57% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 15/01 | 0,43% |
