**** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 16/05 | 5,41% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 16/05 | 6,01% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 16/05 | 4,36% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 16/05 | 3,48% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 16/05 | 3,29% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 16/05 | -3,57% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 16/05 | 3,80% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 16/05 | 1,06% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 16/05 | 0,45% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 16/05 | 1,08% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 16/05 | -0,69% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 16/05 | -5,55% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 16/05 | 0,66% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 16/05 | 1,29% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 16/05 | -0,96% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 16/05 | -5,36% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 16/05 | 1,33% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 16/05 | -0,27% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 16/05 | -0,28% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 16/05 | -0,41% |
