**** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 16/10 | 6,00% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 16/10 | 5,78% |
| ***** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 16/10 | 10,84% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 16/10 | 4,95% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 16/10 | 5,45% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 16/10 | 5,29% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 16/10 | 1,50% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 16/10 | 3,15% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 16/10 | 0,73% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 16/10 | 9,28% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 16/10 | 2,54% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 16/10 | 3,68% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 16/10 | 3,52% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 16/10 | 9,67% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 16/10 | 6,03% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 16/10 | 6,63% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 16/10 | 6,69% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 16/10 | 19,25% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 16/10 | 25,66% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 16/10 | 19,74% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 16/10 | 3,99% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 16/10 | 3,47% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 16/10 | 3,19% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 16/10 | 4,40% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 16/10 | 8,99% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 16/10 | 1,66% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 16/10 | 2,02% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 16/10 | 2,11% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 16/10 | 7,32% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 16/10 | 8,73% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 16/10 | 4,66% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 16/10 | 6,47% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 16/10 | 14,64% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 16/10 | 4,35% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 16/10 | 2,19% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 16/10 | 2,02% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 16/10 | 2,71% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 16/10 | 9,75% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 16/10 | 7,88% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 16/10 | 9,18% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 16/10 | 4,91% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 16/10 | 13,86% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 16/10 | -0,11% |
| ** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 16/10 | -1,71% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 16/10 | -0,19% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 16/10 | -2,42% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 16/10 | 5,53% |
| ** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 16/10 | -1,28% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 16/10 | 0,25% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 16/10 | -1,99% |
