**** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 13/01 | -3,82% |
| *** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 13/01 | -5,09% |
| **** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 13/01 | -5,06% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 13/01 | 1,84% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 13/01 | 2,17% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 13/01 | 1,82% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 13/01 | 1,86% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 13/01 | 1,84% |
| *** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 13/01 | -0,34% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 13/01 | 1,55% |
| **** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 13/01 | -0,32% |
| **** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 13/01 | -0,22% |
| ** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 13/01 | -0,56% |
| *** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 13/01 | -0,01% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 13/01 | 0,00% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 13/01 | 0,00% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 13/01 | -0,10% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 13/01 | -0,11% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 13/01 | 1,80% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 13/01 | 0,52% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 13/01 | -0,08% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 13/01 | 1,82% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 13/01 | -0,09% |
| *** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 13/01 | -0,10% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 13/01 | 0,68% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 13/01 | 0,06% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 13/01 | 0,06% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 13/01 | 1,96% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 13/01 | 0,03% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 13/01 | 0,70% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 13/01 | 0,09% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 13/01 | 0,06% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 13/01 | 1,42% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 13/01 | 0,37% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 13/01 | 0,37% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 13/01 | 2,27% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 13/01 | 0,38% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 13/01 | 0,80% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 13/01 | 0,15% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 13/01 | 0,52% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 13/01 | -0,09% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 13/01 | -0,10% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 13/01 | 1,79% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 13/01 | -0,11% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 13/01 | 0,53% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 13/01 | -0,08% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 13/01 | -0,07% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 13/01 | 1,80% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 13/01 | -0,09% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 13/01 | -0,10% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 13/01 | -1,49% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 13/01 | -0,35% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 13/01 | 1,52% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 13/01 | 0,50% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 13/01 | 0,52% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 13/01 | 0,51% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 13/01 | 2,12% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 13/01 | 1,50% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 13/01 | 1,50% |
| **** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 13/01 | 3,43% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 13/01 | 1,47% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 13/01 | 1,52% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 13/01 | 1,51% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 13/01 | -0,54% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 13/01 | -0,52% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 13/01 | 1,92% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 13/01 | 3,56% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 13/01 | 1,95% |
| ** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 13/01 | 0,51% |
| ** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 13/01 | 0,49% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 13/01 | 1,16% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 13/01 | 0,53% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 13/01 | -0,91% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 13/01 | 2,44% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 13/01 | 0,22% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 13/01 | 0,23% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 13/01 | 0,21% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 13/01 | 0,35% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 13/01 | 0,37% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 13/01 | 0,36% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 13/01 | 2,51% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 13/01 | 1,88% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 13/01 | 1,87% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 13/01 | 3,82% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 13/01 | 3,80% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 13/01 | 0,49% |
| ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 13/01 | 0,16% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 13/01 | 0,48% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 13/01 | 0,51% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 13/01 | 2,54% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 13/01 | 1,90% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 13/01 | 0,46% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 13/01 | 1,34% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 13/01 | 1,33% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 13/01 | 3,28% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 13/01 | 1,43% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 13/01 | -0,14% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 13/01 | 0,53% |
| *** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 13/01 | -0,09% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 13/01 | -0,09% |
