** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 17/04 | -8,81% |
| *** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 17/04 | -16,18% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 17/04 | -9,01% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 17/04 | -8,64% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 17/04 | -8,70% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 17/04 | -14,59% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 17/04 | -14,43% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 17/04 | -13,43% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 17/04 | -20,67% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 17/04 | -13,25% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 17/04 | 2,25% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 17/04 | 2,04% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 17/04 | 2,91% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 17/04 | 2,36% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 17/04 | -0,75% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 17/04 | -6,22% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 17/04 | 0,73% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 17/04 | 0,80% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 17/04 | 0,83% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 17/04 | 0,96% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 17/04 | 1,10% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 17/04 | 1,13% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 17/04 | 0,54% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 17/04 | -0,03% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 17/04 | -0,03% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 17/04 | -8,40% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 17/04 | 0,35% |
| ND CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 17/04 | -0,71% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 17/04 | 0,28% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 17/04 | 0,53% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 17/04 | -8,32% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 17/04 | 0,74% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 17/04 | 0,16% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 17/04 | -3,20% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 17/04 | -1,78% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 17/04 | -1,93% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 17/04 | -9,88% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 17/04 | -1,53% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 17/04 | 0,85% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 17/04 | 1,41% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 17/04 | 0,88% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 17/04 | 0,88% |
| ***** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 17/04 | -7,25% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 17/04 | 1,58% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 17/04 | 1,05% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 17/04 | 1,04% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 17/04 | -7,11% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 17/04 | 1,08% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 17/04 | -21,72% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 17/04 | -21,52% |
