*** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 22/01 | 0,81% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 22/01 | 1,22% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 22/01 | 1,85% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 22/01 | 1,89% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 22/01 | 1,87% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 22/01 | 2,78% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 22/01 | 2,59% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 22/01 | 2,59% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 22/01 | 3,06% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 22/01 | 2,54% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 22/01 | 2,63% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 22/01 | 2,62% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 22/01 | 0,07% |
| *** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 22/01 | 0,11% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 22/01 | 2,57% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 22/01 | 3,03% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 22/01 | 2,60% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 22/01 | 1,59% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 22/01 | 1,56% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 22/01 | 1,85% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 22/01 | 1,62% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 22/01 | 1,76% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 22/01 | 0,41% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 22/01 | 0,44% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 22/01 | 0,45% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 22/01 | 2,76% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 22/01 | 2,23% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 22/01 | 2,08% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 22/01 | 2,25% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 22/01 | 2,69% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 22/01 | 2,15% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 22/01 | 1,62% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 22/01 | 1,60% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 22/01 | 1,65% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 31/12 | 0,00% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 22/01 | 2,20% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 22/01 | 2,81% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 22/01 | 2,26% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 22/01 | 1,84% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 22/01 | 2,39% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 22/01 | 0,26% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 22/01 | 0,45% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 22/01 | 0,27% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 22/01 | 0,27% |
| ** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 22/01 | 0,75% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 22/01 | 0,48% |
| **** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 22/01 | 0,30% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 22/01 | 0,30% |
| *** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 22/01 | 0,79% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 22/01 | 0,28% |
