** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 20/05 | 3,17% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 20/05 | 3,02% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 20/05 | 4,61% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 19/05 | -3,42% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/05 | -3,20% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 19/05 | -3,27% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 19/05 | -4,64% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 19/05 | -5,40% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 19/05 | -7,63% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 19/05 | -3,57% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 19/05 | -5,67% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 19/05 | -5,17% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 19/05 | -5,24% |
| ** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 20/05 | 4,40% |
| ** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 20/05 | 4,65% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 20/05 | 8,78% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 20/05 | 10,87% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 20/05 | 9,05% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 20/05 | 2,66% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 20/05 | 2,40% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 20/05 | 3,71% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 20/05 | 2,85% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 20/05 | 4,22% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 20/05 | 1,12% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 20/05 | 1,30% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 20/05 | 1,34% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 20/05 | 4,26% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 20/05 | 3,55% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 20/05 | 1,43% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 20/05 | 1,31% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 20/05 | 5,57% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 20/05 | 1,31% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 20/05 | 0,52% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 20/05 | 0,44% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 20/05 | 0,77% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 20/05 | 3,21% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 20/05 | 4,52% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 20/05 | 3,81% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 20/05 | 1,72% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 20/05 | 5,19% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 20/05 | 0,25% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 20/05 | 0,93% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 20/05 | 0,23% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 20/05 | -2,01% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 20/05 | 2,18% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 20/05 | 1,13% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 20/05 | 0,44% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 20/05 | -1,80% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 20/05 | 2,40% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 20/05 | 0,39% |
