* 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% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 02/07 | 5,87% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 02/07 | 6,14% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 02/07 | 6,18% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 02/07 | 14,87% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 02/07 | 19,19% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 02/07 | 15,18% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 02/07 | 7,85% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 02/07 | 7,50% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 02/07 | 8,35% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 02/07 | 8,12% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 02/07 | 10,86% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 02/07 | 1,52% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 02/07 | 1,76% |
