* CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 10/09 | -2,00% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 10/09 | -12,41% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 10/09 | -5,46% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 10/09 | -5,07% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 10/09 | -5,20% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 10/09 | -3,97% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 10/09 | -3,07% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 10/09 | -4,86% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 10/09 | -12,79% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 10/09 | -3,57% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 10/09 | -2,63% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 10/09 | -2,77% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 10/09 | -3,39% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 10/09 | -2,95% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 10/09 | 9,69% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 10/09 | -2,81% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 10/09 | 9,65% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 10/09 | 4,76% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 10/09 | 4,29% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 10/09 | 4,37% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 10/09 | 5,09% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 10/09 | 1,78% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 10/09 | -5,88% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 10/09 | 3,18% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 10/09 | 3,49% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 10/09 | 3,58% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 10/09 | 8,29% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 10/09 | 9,18% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 10/09 | 7,27% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 10/09 | -2,76% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 10/09 | 2,59% |
| ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 10/09 | 0,29% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 10/09 | 2,45% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 10/09 | 3,05% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 10/09 | -2,83% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 10/09 | 8,78% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 10/09 | 9,31% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 10/09 | 5,25% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 10/09 | 5,17% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 10/09 | 4,77% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 10/09 | -5,99% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 10/09 | 5,69% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 10/09 | 1,96% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 10/09 | 1,08% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 10/09 | 1,97% |
| *** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 10/09 | 0,18% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 10/09 | -8,17% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 10/09 | 1,46% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 10/09 | 2,37% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 10/09 | 0,08% |
