*** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 20/08 | 2,13% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 20/08 | -0,95% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 20/08 | 0,83% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 20/08 | -1,42% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 20/08 | 2,48% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 20/08 | 0,80% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 20/08 | 38,13% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 20/08 | 38,22% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 20/08 | 37,66% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 20/08 | 38,58% |
| **** CARMIGNAC SECURITE AW EUR ACC | 20/08 | 0,54% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 20/08 | -1,86% |
| **** CARMIGNAC SECURITE AW USD ACC HDG | 20/08 | 2,15% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 19/08 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 19/08 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | 19/08 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 19/08 | · |
| ND CARTERA NARANJA 0/100, FI | 18/08 | 0,01% |
| ** CARTERA NARANJA 10/90, FI | 18/08 | 0,29% |
| ** CARTERA NARANJA 20/80, FI | 18/08 | 1,86% |
