** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 21/11 | 25,14% |
| ** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 21/11 | 16,27% |
| ** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 21/11 | 16,01% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 21/11 | 14,63% |
| ** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 21/11 | 16,60% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 21/11 | 21,92% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 21/11 | 23,07% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 21/11 | 2,65% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 21/11 | 2,85% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 21/11 | 2,97% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 21/11 | 1,74% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 21/11 | 2,15% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 21/11 | 2,19% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 21/11 | 4,41% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 21/11 | 7,35% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 21/11 | 5,70% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 21/11 | 14,12% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 21/11 | 13,61% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 21/11 | 6,04% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 21/11 | 5,86% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 21/11 | 6,66% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 21/11 | 5,01% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 21/11 | 7,98% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR YDIS | 21/11 | 6,32% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC | 21/11 | 8,32% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 21/11 | 13,84% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A CHF HDG | 21/11 | -0,14% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 21/11 | 2,65% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 21/11 | 2,17% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 21/11 | 8,71% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 21/11 | 3,29% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 21/11 | 4,21% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 21/11 | 1,93% |
| *** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 21/11 | 4,76% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 21/11 | 2,82% |
| **** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 21/11 | 11,38% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 21/11 | 2,44% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 21/11 | 5,28% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 21/11 | 2,94% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 21/11 | 11,94% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 21/11 | 4,94% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 21/11 | · |
| *** CARMIGNAC SECURITE AW EUR ACC | 21/11 | 4,77% |
| * CARMIGNAC SECURITE AW EUR YDIS | 21/11 | 2,40% |
| **** CARMIGNAC SECURITE AW USD ACC HDG | 21/11 | 11,40% |
| ND CARTERA NARANJA 0/100, FI | 19/11 | 2,47% |
| * CARTERA NARANJA 10/90, FI | 19/11 | 2,05% |
| ** CARTERA NARANJA 20/80, FI | 19/11 | 2,95% |
| *** CARTERA NARANJA 30/70, FI | 19/11 | 4,82% |
| ** CARTERA NARANJA 40/60, FI | 19/11 | 6,74% |
