* CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 05/11 | 0,09% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 05/11 | 2,85% |
| ND CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 05/11 | 1,53% |
| *** CARMIGNAC COURT TERME A EUR ACC | 05/11 | 2,99% |
| *** CARMIGNAC CREDIT 2025 A EUR ACC | 05/11 | 5,35% |
| ** CARMIGNAC CREDIT 2025 A EUR YDIS | 05/11 | 3,83% |
| ND CARMIGNAC CREDIT 2025 F EUR ACC | 05/11 | 5,71% |
| ND CARMIGNAC CREDIT 2025 F EUR YDIS | 05/11 | 3,79% |
| ND CARMIGNAC CREDIT 2027 A EUR ACC | 05/11 | 6,29% |
| ND CARMIGNAC CREDIT 2027 A EUR YDIS | 05/11 | 4,03% |
| ND CARMIGNAC CREDIT 2027 F EUR ACC | 05/11 | 6,66% |
| ND CARMIGNAC CREDIT 2027 F EUR YDIS | 05/11 | 4,03% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 05/11 | 6,85% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 05/11 | 6,58% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 05/11 | 8,11% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 05/11 | 7,50% |
| ** CARMIGNAC EMERGENTS A EUR ACC | 05/11 | 6,37% |
| ** CARMIGNAC EMERGENTS A EUR YDIS | 05/11 | 4,79% |
| ** CARMIGNAC EMERGENTS E EUR ACC | 05/11 | 5,62% |
| *** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 05/11 | 14,84% |
| ** CARMIGNAC INVESTISSEMENT A EUR ACC | 05/11 | 19,22% |
| ** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 05/11 | 17,54% |
| ** CARMIGNAC INVESTISSEMENT E EUR ACC | 05/11 | 18,45% |
| ** CARMIGNAC MULTI EXPERTISE A EUR ACC | 05/11 | 7,35% |
| *** CARMIGNAC PATRIMOINE A CHF ACC HDG | 05/11 | 2,24% |
| * CARMIGNAC PATRIMOINE A EUR ACC | 05/11 | 6,16% |
| * CARMIGNAC PATRIMOINE A EUR Y DIS | 05/11 | 4,53% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 05/11 | 8,97% |
| * CARMIGNAC PATRIMOINE E EUR ACC | 05/11 | 5,70% |
| * CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 05/11 | 2,05% |
| * CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 05/11 | 2,60% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 05/11 | 4,54% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 05/11 | 4,62% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 05/11 | 3,88% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 05/11 | 5,12% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW EUR ACC | 05/11 | 4,95% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 05/11 | 5,15% |
| **** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 05/11 | 7,21% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 05/11 | 9,84% |
| **** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 05/11 | 7,54% |
| **** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 05/11 | 8,12% |
| ** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 05/11 | 5,05% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 05/11 | 2,16% |
| **** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 05/11 | 2,61% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A CHF ACC HDG | 05/11 | 2,54% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 05/11 | 6,27% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 05/11 | 4,69% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 05/11 | 9,02% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 05/11 | 3,12% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 05/11 | 6,84% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 05/11 | 9,45% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 05/11 | 6,70% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 05/11 | 6,91% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | 05/11 | 24,75% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | 05/11 | 27,32% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | 05/11 | 25,55% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | 05/11 | 27,66% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | 05/11 | 25,60% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW GBP ACC | 05/11 | 25,85% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 05/11 | -1,55% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 05/11 | 2,18% |
| * CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 05/11 | 0,10% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 05/11 | 4,98% |
| * CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 05/11 | 1,53% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 05/11 | -1,02% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 05/11 | 2,75% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 05/11 | 2,96% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | 05/11 | 5,56% |
| * CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR ACC | 05/11 | 4,42% |
| * CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR YDIS | 05/11 | 4,42% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 05/11 | 1,99% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 05/11 | 5,40% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 05/11 | 3,03% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 05/11 | 7,63% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 05/11 | 5,71% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 05/11 | 3,35% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 05/11 | -3,76% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 05/11 | 0,06% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 05/11 | -1,57% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 05/11 | 2,52% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 05/11 | -0,30% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 05/11 | -3,44% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 05/11 | 0,31% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 05/11 | -1,48% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 05/11 | 2,81% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 05/11 | 0,27% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 05/11 | 0,47% |
| ***** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 05/11 | 4,94% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A CHF HDG | 05/11 | -5,83% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 05/11 | -2,00% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 05/11 | 0,15% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 05/11 | 18,25% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 05/11 | 18,85% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 05/11 | 18,65% |
| **** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 05/11 | 6,89% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 05/11 | 10,93% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 05/11 | 9,29% |
| **** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 05/11 | 13,91% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 05/11 | 10,22% |
| **** CARMIGNAC PORTFOLIO GRANDE EUROPE F CHF ACC HDG | 05/11 | 7,48% |
