*** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 06/11 | 4,33% |
| *** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 06/11 | 4,15% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 06/11 | 4,45% |
| ** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 22/10 | 19,45% |
| *** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 22/10 | 20,05% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 06/11 | 6,15% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 06/11 | 3,77% |
| *** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 06/11 | -3,01% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 06/11 | 6,46% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 06/11 | 7,02% |
| ***** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 06/11 | 6,47% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 06/11 | 6,95% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 06/11 | 6,78% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 06/11 | 25,19% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 06/11 | 22,88% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 06/11 | 14,48% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 06/11 | 24,69% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 06/11 | 25,88% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 06/11 | 15,03% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 06/11 | 25,67% |
