*** CARMIGNAC PATRIMOINE A CHF ACC HDG | 20/08 | 5,05% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 20/08 | 7,05% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 20/08 | 4,73% |
| *** CARMIGNAC PATRIMOINE A USD ACC HDG | 20/08 | 8,52% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 20/08 | 6,81% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 20/08 | -1,64% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 20/08 | -1,33% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 20/08 | -1,08% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 20/08 | 47,77% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 20/08 | 49,41% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 20/08 | 48,43% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 20/08 | 48,42% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 20/08 | 0,79% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 20/08 | -1,23% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 20/08 | 2,22% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 20/08 | 0,99% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 20/08 | 0,92% |
| ** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 20/08 | 2,61% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 20/08 | 2,96% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 20/08 | 2,83% |
