** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 06/11 | -3,44% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 06/11 | -0,69% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 06/11 | -0,15% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 06/11 | 16,71% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 06/11 | 5,18% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 06/11 | 16,74% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 06/11 | 8,29% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 06/11 | 7,71% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 06/11 | 7,90% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 06/11 | 8,72% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 06/11 | 3,68% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 06/11 | 3,31% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 06/11 | 3,70% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 06/11 | 3,80% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 06/11 | 10,59% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 06/11 | 11,65% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 06/11 | 7,15% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 06/11 | 9,70% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 06/11 | 1,18% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 06/11 | 6,65% |
