**** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 11/09 | 8,25% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 11/09 | 3,71% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 11/09 | 4,01% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 11/09 | 2,13% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 11/09 | -6,43% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 11/09 | 4,27% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 11/09 | · |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 11/09 | 4,87% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 11/09 | 2,02% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 11/09 | -0,06% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 11/09 | 0,04% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 11/09 | -2,93% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 11/09 | -10,27% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 11/09 | -0,11% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 11/09 | 0,09% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 11/09 | 0,19% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 11/09 | -3,20% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 11/09 | -10,07% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 11/09 | 1,25% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 11/09 | 1,57% |
