*** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 05/03 | -2,63% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 05/03 | -2,70% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 05/03 | -4,92% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 05/03 | -4,92% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 05/03 | -3,51% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 05/03 | -5,05% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 05/03 | -4,82% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 05/03 | -4,85% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 05/03 | -2,28% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 05/03 | -2,17% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 05/03 | 1,16% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 05/03 | 2,58% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 05/03 | 1,28% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 05/03 | -2,45% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 05/03 | -2,62% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 05/03 | -0,16% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 05/03 | -2,36% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 05/03 | -1,71% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 05/03 | 0,49% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 05/03 | 0,56% |
