* CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 19/10 | 2,24% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 19/10 | 3,39% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 19/10 | 3,23% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 19/10 | 9,63% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 19/10 | 6,07% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 19/10 | 6,67% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 19/10 | 6,74% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 19/10 | 19,38% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 19/10 | 26,12% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 19/10 | 19,87% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 19/10 | 3,78% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 19/10 | 3,25% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 19/10 | 3,10% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 19/10 | 4,20% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 19/10 | 9,01% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 19/10 | 1,68% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 19/10 | 2,03% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 19/10 | 2,13% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 19/10 | 7,62% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 19/10 | 8,90% |
