***** 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% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 11/09 | 15,02% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 11/09 | 15,39% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 11/09 | 6,41% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 11/09 | 7,42% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 11/09 | 5,07% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 11/09 | -3,19% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 11/09 | 6,86% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 11/09 | 6,88% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 11/09 | 7,91% |
