** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 06/11 | 3,72% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 06/11 | 3,55% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 06/11 | 4,29% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 06/11 | 1,04% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 06/11 | -2,55% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 06/11 | 11,20% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 06/11 | 11,88% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 06/11 | 7,81% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 06/11 | 6,06% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 06/11 | 2,17% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 06/11 | 1,12% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 06/11 | 2,16% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 06/11 | 0,37% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 06/11 | -6,30% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 06/11 | 1,59% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 06/11 | 2,64% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 06/11 | 0,35% |
| ** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 06/11 | -5,86% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 06/11 | 2,63% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 06/11 | 28,76% |
