*** CARMIGNAC PATRIMOINE A USD ACC HDG | 19/05 | 5,10% |
| **** CARMIGNAC PATRIMOINE E EUR ACC | 19/05 | 3,20% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 20/05 | -1,21% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 20/05 | -1,07% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 20/05 | -0,86% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 20/05 | 35,66% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 20/05 | 38,09% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 20/05 | 36,09% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 20/05 | 35,89% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 20/05 | 0,23% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 20/05 | -1,04% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 20/05 | 2,04% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 20/05 | 0,35% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 20/05 | 0,32% |
| *** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 20/05 | 0,89% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 20/05 | 1,09% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 20/05 | 1,02% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 20/05 | 21,56% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 20/05 | 19,21% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 20/05 | 23,49% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 20/05 | 22,65% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 20/05 | 21,87% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 20/05 | 23,45% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 20/05 | 21,77% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 20/05 | 21,59% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 20/05 | 10,46% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 20/05 | 9,74% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 20/05 | 7,45% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 20/05 | 11,31% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 20/05 | 9,42% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 20/05 | 9,71% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 20/05 | 3,32% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 20/05 | 2,01% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 20/05 | 0,79% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 20/05 | -0,23% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 20/05 | 3,85% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 20/05 | 2,16% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 20/05 | 4,00% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 20/05 | 2,66% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 20/05 | 3,36% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 20/05 | 2,37% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 20/05 | 1,31% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 20/05 | 0,12% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 20/05 | 4,20% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 20/05 | 2,24% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 20/05 | 2,97% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 20/05 | 3,51% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 20/05 | 2,49% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 20/05 | 0,24% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 20/05 | 4,33% |
