***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 09/07 | 1,06% |
| ** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 09/07 | 3,48% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 09/07 | 3,73% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 09/07 | 3,67% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 09/07 | 27,42% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 09/07 | 24,95% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 09/07 | 31,49% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 09/07 | 27,33% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 09/07 | 27,87% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 09/07 | 31,54% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 09/07 | 27,71% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 09/07 | 27,64% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 09/07 | 12,79% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 09/07 | 13,25% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 09/07 | 10,88% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 09/07 | 16,73% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 09/07 | 12,80% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 09/07 | 13,34% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 09/07 | 1,92% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 09/07 | 1,80% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 09/07 | 0,09% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 09/07 | -0,42% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 09/07 | 5,36% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 09/07 | 2,02% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 09/07 | 5,56% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 09/07 | 2,34% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 09/07 | 3,88% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 09/07 | 3,87% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 09/07 | 2,40% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 09/07 | 1,60% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 09/07 | 7,43% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 09/07 | 3,70% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 09/07 | 5,69% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 09/07 | 4,08% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 09/07 | 4,04% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 09/07 | 1,77% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 09/07 | 7,61% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 09/07 | 4,76% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 09/07 | 4,70% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 09/07 | 7,93% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 09/07 | -0,25% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 09/07 | 0,06% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 09/07 | -0,05% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 09/07 | 0,06% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 09/07 | 0,47% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 09/07 | -1,90% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 09/07 | 4,32% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 09/07 | 0,07% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 09/07 | 0,80% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 09/07 | 0,70% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 09/07 | 4,56% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 09/07 | 5,78% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 09/07 | 6,07% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 09/07 | 6,12% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 09/07 | 14,31% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 09/07 | 18,29% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 09/07 | 14,65% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 09/07 | 8,29% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 09/07 | 7,93% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 09/07 | 8,44% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 09/07 | 8,57% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 09/07 | 11,74% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 09/07 | 1,30% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 09/07 | 1,53% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 09/07 | 1,59% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 09/07 | 4,77% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 09/07 | 5,14% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 09/07 | 2,15% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 09/07 | 2,86% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 09/07 | 8,96% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 09/07 | 1,98% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 09/07 | 2,12% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 09/07 | 2,01% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 09/07 | 2,47% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 09/07 | 5,57% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 09/07 | 5,12% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 09/07 | 5,49% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 09/07 | 2,54% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 09/07 | 8,64% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 09/07 | 0,59% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 09/07 | 0,23% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 09/07 | 0,56% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 09/07 | -1,69% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 09/07 | 4,22% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 09/07 | 0,50% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 09/07 | 0,85% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 09/07 | -1,40% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 09/07 | 4,51% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 09/07 | 0,80% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 09/07 | 36,04% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 09/07 | 36,07% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 09/07 | 35,57% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 09/07 | 36,49% |
| **** CARMIGNAC SECURITE AW EUR ACC | 09/07 | 0,61% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 09/07 | -1,80% |
| **** CARMIGNAC SECURITE AW USD ACC HDG | 09/07 | 4,23% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 07/07 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 07/07 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | 07/07 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 07/07 | · |
