**** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 11/09 | -14,23% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 11/09 | -3,85% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 11/09 | -3,99% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 11/09 | -3,68% |
| * CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 11/09 | 18,99% |
| ** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 11/09 | 19,52% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 11/09 | 5,49% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 11/09 | -5,10% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 11/09 | 5,74% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 11/09 | 6,27% |
| ***** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 11/09 | 3,34% |
| ***** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 11/09 | 4,64% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 11/09 | 5,04% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 11/09 | 4,90% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 11/09 | 14,66% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 11/09 | 12,55% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 11/09 | 3,20% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 11/09 | 14,12% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 11/09 | 15,17% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 11/09 | 3,67% |
