*** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 16/05 | 3,85% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 16/05 | 3,68% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 16/05 | 4,27% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 16/05 | 3,15% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 16/05 | -2,93% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 16/05 | 1,34% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 16/05 | 1,34% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 16/05 | 1,37% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 16/05 | 1,78% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 16/05 | 1,95% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 16/05 | 1,99% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 16/05 | 5,15% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 16/05 | 5,75% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 16/05 | 3,90% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 16/05 | -1,68% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 16/05 | 3,50% |
| ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 16/05 | 2,16% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 16/05 | 3,42% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 16/05 | 3,75% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 16/05 | -1,63% |
