**** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 10/09 | -14,32% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 10/09 | -3,75% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 10/09 | -3,89% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 10/09 | -3,57% |
| * CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 10/09 | 17,75% |
| ** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 10/09 | 18,25% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 10/09 | 5,42% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 10/09 | -5,36% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 10/09 | 5,67% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 10/09 | 6,18% |
| ***** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 10/09 | 3,28% |
| ***** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 10/09 | 4,19% |
| ***** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 10/09 | 4,58% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 10/09 | 4,45% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 10/09 | 13,75% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 10/09 | 11,65% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 10/09 | 2,17% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 10/09 | 13,33% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 10/09 | 14,25% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 10/09 | 2,63% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 10/09 | 14,09% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 10/09 | 14,48% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 10/09 | 5,91% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 10/09 | 6,79% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 10/09 | 4,46% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 10/09 | -3,95% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 10/09 | 6,24% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 10/09 | 6,38% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 10/09 | 7,28% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 10/09 | 7,64% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 10/09 | 3,96% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 10/09 | 4,11% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 10/09 | 2,23% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 10/09 | -6,53% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 10/09 | 4,37% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 10/09 | · |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 10/09 | 5,00% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 10/09 | 2,12% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 10/09 | -0,08% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 10/09 | -0,08% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 10/09 | -3,05% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 10/09 | -10,56% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 10/09 | -0,23% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 10/09 | 0,07% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 10/09 | 0,07% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 10/09 | -3,32% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 10/09 | -10,36% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 10/09 | 1,12% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 10/09 | 1,47% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 10/09 | -1,84% |
