*** CARMIGNAC PATRIMOINE A USD ACC HDG | 22/10 | 15,19% |
| ***** CARMIGNAC PATRIMOINE E EUR ACC | 22/10 | 8,50% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 22/10 | -2,40% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 22/10 | -1,98% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 22/10 | -1,69% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 22/10 | 39,36% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 22/10 | 47,52% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 22/10 | 40,41% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 22/10 | 40,22% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 22/10 | -1,75% |
| **** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 22/10 | -4,22% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 22/10 | 4,29% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 22/10 | -1,44% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 22/10 | -1,59% |
| *** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 22/10 | 1,60% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 22/10 | 2,04% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 22/10 | 1,88% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 22/10 | 17,93% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 22/10 | 15,64% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 22/10 | 25,10% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 22/10 | 17,41% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 22/10 | 18,57% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 22/10 | 25,70% |
| ** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 22/10 | 18,36% |
| ** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 22/10 | 18,30% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 22/10 | 8,69% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 22/10 | 9,76% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 22/10 | 7,46% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 22/10 | 16,40% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 22/10 | 9,09% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 22/10 | 10,34% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 22/10 | 3,15% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 22/10 | 3,10% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 22/10 | 0,61% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 22/10 | 0,84% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 22/10 | 9,23% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 22/10 | 3,43% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 22/10 | -0,42% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 22/10 | 9,55% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 22/10 | 4,62% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 22/10 | 5,08% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 22/10 | 5,53% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 22/10 | 3,45% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 22/10 | 3,22% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 22/10 | 11,72% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 22/10 | 5,25% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 22/10 | 9,16% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 22/10 | 5,37% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 22/10 | 5,80% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 22/10 | 3,48% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 22/10 | 12,01% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 22/10 | 6,63% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 22/10 | 6,59% |
| ***** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 22/10 | 12,34% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 22/10 | 7,49% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 22/10 | 8,02% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 22/10 | 7,84% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 22/10 | 4,72% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 22/10 | 5,80% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 22/10 | 3,30% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 22/10 | 12,56% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 22/10 | 5,16% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 22/10 | 6,35% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 22/10 | 6,18% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 22/10 | 12,97% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 22/10 | 6,03% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 22/10 | 6,63% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 22/10 | 6,70% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 22/10 | 18,97% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 22/10 | 25,92% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 22/10 | 19,46% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 22/10 | 3,46% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 22/10 | 2,94% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 22/10 | 3,32% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 22/10 | 3,89% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 22/10 | 9,27% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 22/10 | 1,73% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 22/10 | 2,10% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 22/10 | 2,19% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 22/10 | 7,86% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 22/10 | 8,70% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 22/10 | 4,54% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 22/10 | 6,44% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 22/10 | 15,13% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 22/10 | 4,22% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 22/10 | 2,97% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 22/10 | 2,79% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 22/10 | 3,51% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 22/10 | 10,20% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 22/10 | 8,43% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 22/10 | 9,16% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 22/10 | 4,89% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 22/10 | 14,68% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 22/10 | -0,23% |
| ** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 22/10 | -1,20% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 22/10 | -0,30% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 22/10 | -2,53% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 22/10 | 5,89% |
| ** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 22/10 | -0,77% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 22/10 | 0,15% |
