*** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 27/08 | 29,97% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 27/08 | 25,49% |
| **** CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 27/08 | 28,46% |
| *** CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 27/08 | 30,11% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 27/08 | 28,26% |
| **** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 27/08 | 28,19% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 27/08 | 9,86% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 27/08 | 12,49% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 27/08 | 10,13% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 27/08 | 14,28% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 27/08 | 11,93% |
| ***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 27/08 | 12,92% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 27/08 | 0,54% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 27/08 | 2,16% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 27/08 | 0,20% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 27/08 | -0,07% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 27/08 | 3,99% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 27/08 | 2,43% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 27/08 | -0,50% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 27/08 | 4,24% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 27/08 | 2,97% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 27/08 | 1,54% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 27/08 | 3,45% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 27/08 | 1,79% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 27/08 | 1,19% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 27/08 | 5,24% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 27/08 | 3,24% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 27/08 | 3,28% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 27/08 | 1,78% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 27/08 | 3,67% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 27/08 | 1,39% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 27/08 | 5,47% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 27/08 | 4,55% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 27/08 | 4,49% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 27/08 | 7,43% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 27/08 | 3,45% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 27/08 | 3,85% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 27/08 | 3,72% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 27/08 | 2,96% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 27/08 | 5,42% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 27/08 | 2,93% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 27/08 | 7,71% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 27/08 | 4,90% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 27/08 | 5,86% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 27/08 | 5,72% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 27/08 | 8,03% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 27/08 | 5,73% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 27/08 | 6,25% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 27/08 | 6,30% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 27/08 | 19,40% |
