***** CARMIGNAC PATRIMOINE E EUR ACC | 16/10 | 8,50% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 16/10 | -1,73% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 16/10 | -1,31% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 16/10 | -1,03% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 16/10 | 43,26% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 16/10 | 50,97% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 16/10 | 44,32% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 16/10 | 43,90% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 16/10 | -1,22% |
| **** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 16/10 | -3,69% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 16/10 | 4,34% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 16/10 | -0,91% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 16/10 | -1,06% |
| *** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 16/10 | 1,90% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 16/10 | 2,33% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 16/10 | 2,18% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 16/10 | 21,79% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 16/10 | 19,43% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 16/10 | 28,61% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 16/10 | 20,49% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 16/10 | 22,44% |
| ** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 16/10 | 29,14% |
| ** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 16/10 | 22,22% |
| ** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 16/10 | 21,98% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 16/10 | 9,75% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 16/10 | 11,53% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 16/10 | 9,20% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 16/10 | 17,60% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 16/10 | 10,86% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 16/10 | 12,10% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 16/10 | 2,46% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 16/10 | 3,05% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 16/10 | 0,56% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 16/10 | 0,79% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 16/10 | 8,70% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 16/10 | 3,37% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 16/10 | -0,47% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 16/10 | 9,01% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 16/10 | 4,48% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 16/10 | 3,76% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 16/10 | 4,86% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 16/10 | 2,78% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 16/10 | 2,57% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 16/10 | 10,52% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 16/10 | 4,59% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 16/10 | 7,99% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 16/10 | 4,05% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 16/10 | 5,12% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 16/10 | 2,82% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 16/10 | 10,81% |
