* CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 20/08 | 2,34% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 20/08 | 4,24% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 20/08 | 1,79% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 20/08 | 6,17% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 20/08 | 3,75% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 20/08 | 4,67% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 20/08 | 4,54% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 20/08 | 6,47% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 20/08 | 5,58% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 20/08 | 6,08% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 20/08 | 6,14% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 20/08 | 17,11% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 20/08 | 18,76% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 20/08 | 17,50% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 19/08 | 4,17% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 19/08 | 3,75% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 19/08 | 2,20% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 19/08 | 4,50% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 19/08 | 7,37% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 20/08 | 1,33% |
