*** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 18/06 | -0,68% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 18/06 | -3,68% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 18/06 | -9,96% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 18/06 | -0,75% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 19/06 | -0,77% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 18/06 | -0,61% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 18/06 | -3,96% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 19/06 | -9,61% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 19/06 | 0,11% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 19/06 | 0,42% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 19/06 | -1,99% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 18/06 | -1,99% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 19/06 | -10,99% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 18/06 | -5,84% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/06 | -5,79% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 19/06 | -5,87% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 18/06 | -3,24% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 18/06 | -2,22% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 18/06 | -4,02% |
| *** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 18/06 | -10,98% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 18/06 | -2,55% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 18/06 | -1,92% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 19/06 | -2,99% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 18/06 | -6,72% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 18/06 | -6,44% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 18/06 | 1,32% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/06 | -8,97% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 18/06 | 1,19% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 18/06 | 5,07% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 18/06 | 4,75% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 19/06 | 4,09% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 18/06 | 5,28% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 19/06 | 2,61% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 19/06 | -4,55% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 18/06 | 1,63% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 18/06 | 1,65% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 18/06 | 1,67% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 18/06 | 2,11% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 18/06 | 2,32% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 18/06 | 2,37% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 19/06 | 4,63% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 18/06 | 5,59% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 19/06 | 3,69% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 18/06 | -4,56% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 18/06 | 2,91% |
| ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 18/06 | 1,34% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 19/06 | 2,47% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 18/06 | 3,21% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 19/06 | -4,32% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 19/06 | 4,96% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 18/06 | 5,77% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 19/06 | 2,76% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 18/06 | 2,93% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 18/06 | 2,67% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 19/06 | -6,49% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 18/06 | 3,29% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 18/06 | 1,40% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 19/06 | 0,52% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 18/06 | 1,40% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 18/06 | -0,38% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 18/06 | -7,63% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 19/06 | 0,77% |
| **** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 18/06 | 1,67% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 18/06 | -0,60% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 18/06 | -7,40% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 18/06 | 1,67% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 18/06 | 0,82% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 18/06 | 1,15% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 18/06 | 0,62% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 18/06 | 0,99% |
| **** CARMIGNAC SECURITE AW EUR ACC | 18/06 | 1,53% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 18/06 | -0,69% |
| ***** CARMIGNAC SECURITE AW USD ACC HDG | 18/06 | -7,40% |
| ND CARTERA NARANJA 0/100, FI | 17/06 | 1,14% |
| * CARTERA NARANJA 10/90, FI | 17/06 | 0,79% |
| ** CARTERA NARANJA 20/80, FI | 17/06 | 0,40% |
| ** CARTERA NARANJA 30/70, FI | 17/06 | 0,18% |
| ** CARTERA NARANJA 40/60, FI | 17/06 | -0,77% |
| ** CARTERA NARANJA 50/50, FI | 17/06 | -1,46% |
| ** CARTERA NARANJA 75/25, FI | 17/06 | -2,37% |
| *** CARTERA NARANJA 90, FI | 17/06 | -1,92% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 19/06 | 1,32% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 19/06 | 1,63% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 19/06 | 1,83% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 19/06 | 17,43% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 19/06 | 17,40% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 19/06 | 16,39% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 19/06 | 4,62% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 19/06 | 4,61% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 19/06 | 4,42% |
| ***** CARTESIO X, FI | 19/06 | 4,76% |
| ***** CARTESIO Y, FI | 19/06 | 16,36% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 18/06 | 0,56% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 18/06 | 0,65% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 18/06 | 0,49% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 18/06 | 0,98% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 18/06 | 0,68% |
| * CBNK DIVIDENDO EURO, FI BASE | 19/06 | 10,57% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 19/06 | 10,78% |
