**** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 19/05 | 0,34% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 19/05 | -0,82% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 19/05 | -1,68% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 19/05 | -9,11% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 19/05 | -3,65% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/05 | -3,44% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 19/05 | -3,51% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 19/05 | -0,15% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 19/05 | 0,65% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 19/05 | -1,21% |
| *** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 19/05 | -6,56% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 19/05 | 0,36% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 19/05 | 0,90% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 19/05 | 0,82% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 19/05 | -3,65% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 19/05 | -3,41% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 19/05 | 1,01% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 19/05 | -7,29% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 19/05 | 0,96% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 19/05 | 4,30% |
