**** CARMIGNAC INVESTISSEMENT E EUR ACC | 11/09 | 10,50% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 11/09 | 2,93% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 11/09 | 9,16% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 11/09 | 10,00% |
| *** CARMIGNAC PATRIMOINE A EUR Y DIS | 11/09 | 8,20% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 11/09 | -1,87% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 11/09 | 9,81% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 11/09 | -2,59% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 11/09 | -2,33% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 11/09 | -1,97% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 11/09 | -4,52% |
| **** 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% |
