**** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 05/06 | -0,02% |
| **** CARMIGNAC INVESTISSEMENT A EUR ACC | 05/06 | 0,54% |
| **** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 05/06 | -1,41% |
| **** CARMIGNAC INVESTISSEMENT E EUR ACC | 05/06 | 0,22% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 05/06 | 0,13% |
| **** CARMIGNAC PATRIMOINE A CHF ACC HDG | 05/06 | 5,01% |
| **** CARMIGNAC PATRIMOINE A EUR ACC | 05/06 | 5,56% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 05/06 | 3,73% |
| ***** CARMIGNAC PATRIMOINE A USD ACC HDG | 05/06 | -4,01% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 05/06 | 5,34% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 05/06 | -7,77% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 05/06 | -15,76% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 05/06 | -7,38% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 05/06 | -7,46% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 05/06 | -7,08% |
| *** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | 05/06 | -3,56% |
| *** CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | 05/06 | -3,31% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | 04/06 | -5,01% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | 04/06 | -4,29% |
| * CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 04/06 | -5,31% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | 04/06 | -4,75% |
| ** CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | 04/06 | -4,56% |
| **** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 05/06 | 2,91% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 05/06 | -5,79% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 05/06 | 3,07% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 05/06 | 3,30% |
| *** CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 05/06 | 1,76% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 05/06 | 1,45% |
| **** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 05/06 | 1,64% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 05/06 | 1,60% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 05/06 | 4,00% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 05/06 | 2,07% |
| **** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 05/06 | -4,82% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 05/06 | 3,75% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 05/06 | 4,28% |
| ***** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 05/06 | -4,56% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 05/06 | 4,19% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 05/06 | 4,63% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 05/06 | 1,42% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 05/06 | 1,97% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 05/06 | -0,25% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 05/06 | -6,62% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 05/06 | 1,65% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 05/06 | 1,69% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 05/06 | 2,26% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 05/06 | 2,68% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 05/06 | 3,17% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 05/06 | 3,14% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 05/06 | 1,34% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 05/06 | -5,56% |
