**** CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | 21/11 | 29,39% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | 21/11 | 22,38% |
| **** CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW GBP ACC | 21/11 | 22,76% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 21/11 | -0,20% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 21/11 | 2,53% |
| * CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 21/11 | 0,44% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 21/11 | 9,17% |
| * CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 21/11 | 1,84% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 21/11 | 0,38% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 21/11 | 3,13% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 21/11 | 3,45% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | 21/11 | 9,80% |
| * CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR ACC | 18/11 | 4,83% |
| * CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR YDIS | 18/11 | 4,82% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 21/11 | 2,89% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 21/11 | 5,43% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 21/11 | 3,07% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 21/11 | 11,50% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 21/11 | 5,75% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 21/11 | 3,18% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 21/11 | -0,82% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 21/11 | 2,07% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 21/11 | 0,40% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 21/11 | 8,31% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 21/11 | 1,69% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 21/11 | -0,48% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 21/11 | 2,34% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 21/11 | 0,53% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 21/11 | 8,63% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 21/11 | 2,28% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 21/11 | 2,61% |
| ***** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 21/11 | 7,94% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A CHF HDG | 21/11 | -3,16% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 21/11 | -0,24% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 21/11 | 5,58% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 21/11 | 22,15% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 21/11 | 22,80% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 21/11 | 22,58% |
| **** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 21/11 | 5,69% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 21/11 | 8,54% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 21/11 | 6,93% |
| **** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 21/11 | 15,47% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 21/11 | 7,81% |
| **** CARMIGNAC PORTFOLIO GRANDE EUROPE F CHF ACC HDG | 21/11 | 6,31% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 21/11 | 9,18% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 21/11 | 8,98% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 21/11 | 14,92% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 21/11 | 15,60% |
| ** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 21/11 | 24,52% |
| *** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 21/11 | 31,95% |
