**** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 05/06 | 3,30% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 05/06 | 3,84% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 05/06 | 2,03% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 05/06 | -0,57% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 05/06 | -0,71% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 05/06 | -3,70% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 05/06 | -9,37% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 05/06 | -0,77% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 05/06 | -0,45% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 05/06 | -0,64% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 05/06 | -4,03% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 05/06 | -9,25% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 05/06 | 0,08% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 05/06 | 0,50% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 05/06 | -0,70% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 05/06 | -1,81% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 05/06 | -10,43% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 05/06 | -4,77% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 05/06 | -4,54% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 05/06 | -4,61% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 05/06 | 0,34% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 05/06 | 0,94% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 05/06 | -0,92% |
| *** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 05/06 | -7,48% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 05/06 | 0,62% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 05/06 | 1,22% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 05/06 | 1,13% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 05/06 | -4,87% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 05/06 | -4,61% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 05/06 | 0,68% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 05/06 | -8,93% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 05/06 | 0,53% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 05/06 | 4,37% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 05/06 | 4,07% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 05/06 | 4,03% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 05/06 | 4,55% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 05/06 | 3,62% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 05/06 | -4,52% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 05/06 | 1,72% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 05/06 | 1,72% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 05/06 | 1,75% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 05/06 | 2,04% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 05/06 | 2,24% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 05/06 | 2,28% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 05/06 | 4,62% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 05/06 | 5,17% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 05/06 | 3,32% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 05/06 | -4,19% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 05/06 | 3,80% |
| ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 05/06 | 2,46% |
