**** CARMIGNAC INVESTISSEMENT E EUR ACC | 03/09 | 6,51% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 03/09 | 1,81% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 03/09 | 7,58% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 03/09 | 8,69% |
| *** CARMIGNAC PATRIMOINE A EUR Y DIS | 03/09 | 6,90% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 03/09 | -2,82% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 03/09 | 8,47% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 03/09 | -3,26% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 03/09 | -3,02% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 03/09 | -2,66% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 03/09 | -6,53% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 03/09 | -15,86% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 03/09 | -5,89% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 04/09 | -5,81% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 04/09 | -5,51% |
| * CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 03/09 | 12,96% |
| ** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 03/09 | 13,43% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 03/09 | 4,88% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 04/09 | -5,26% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 03/09 | 5,12% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 04/09 | 5,76% |
| ***** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 04/09 | 3,10% |
| ***** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 03/09 | 3,36% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 03/09 | 3,73% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 03/09 | 3,60% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 03/09 | 9,37% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 04/09 | 7,77% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 03/09 | -1,35% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 04/09 | 8,88% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 03/09 | 9,85% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 04/09 | -0,46% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 04/09 | 10,14% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 04/09 | 10,48% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 03/09 | 3,57% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 03/09 | 4,81% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 03/09 | 2,52% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 03/09 | -5,36% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 03/09 | 4,28% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 04/09 | 4,06% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 03/09 | 5,27% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 04/09 | 5,76% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 03/09 | 3,98% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 03/09 | 4,28% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 03/09 | 2,40% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 03/09 | -5,97% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 03/09 | 4,54% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 03/09 | · |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 03/09 | 5,38% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 03/09 | 2,50% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 03/09 | -0,90% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 03/09 | -0,55% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 03/09 | -3,52% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 03/09 | -10,60% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 03/09 | -0,69% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 04/09 | -0,76% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 03/09 | -0,41% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 03/09 | -3,78% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 04/09 | -10,25% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 04/09 | 0,73% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 04/09 | 1,05% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 04/09 | -2,38% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 03/09 | -2,26% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 04/09 | -12,10% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 03/09 | -4,97% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 04/09 | -3,83% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 04/09 | -3,96% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 03/09 | -5,03% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 03/09 | -3,82% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 03/09 | -5,59% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 03/09 | -13,12% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 03/09 | -4,31% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 03/09 | -3,40% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 04/09 | -2,94% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 03/09 | -3,72% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 03/09 | -3,30% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 03/09 | 7,04% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 03/09 | -4,74% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 03/09 | 7,00% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 03/09 | 3,33% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 03/09 | 2,89% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 04/09 | 2,37% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 03/09 | 3,65% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 04/09 | 0,14% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 04/09 | -6,79% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 03/09 | 3,52% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 03/09 | 3,83% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 03/09 | 3,91% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 04/09 | 6,95% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 03/09 | 8,24% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 04/09 | 6,43% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 03/09 | -3,17% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 03/09 | 2,05% |
| ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 03/09 | 0,00% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 04/09 | 2,06% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 03/09 | 2,49% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 04/09 | -3,00% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 04/09 | 7,43% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 03/09 | 8,38% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 04/09 | 4,36% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 03/09 | 4,68% |
