***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 27/08 | 21,47% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 27/08 | 19,80% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 27/08 | 5,06% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 27/08 | 4,63% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 27/08 | 3,31% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 27/08 | 5,41% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 27/08 | 8,16% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 27/08 | 1,38% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 27/08 | 1,68% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 27/08 | 1,75% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 27/08 | 5,72% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 27/08 | 7,82% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 27/08 | 4,69% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 27/08 | 5,57% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 27/08 | 9,72% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 27/08 | 4,44% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 27/08 | 4,01% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 27/08 | 3,87% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 27/08 | 4,45% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 27/08 | 5,91% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 27/08 | 6,18% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 27/08 | 8,19% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 27/08 | 4,77% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 27/08 | 10,91% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 27/08 | 0,50% |
| *** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 27/08 | -1,83% |
| **** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 27/08 | 0,44% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 27/08 | -1,80% |
| *** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 27/08 | 2,42% |
| *** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 27/08 | -1,49% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 27/08 | 0,81% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 27/08 | -1,45% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 27/08 | 2,79% |
| ***** CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 27/08 | 0,79% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 27/08 | 42,06% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 27/08 | 42,13% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 27/08 | 41,55% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 27/08 | 42,53% |
| **** CARMIGNAC SECURITE AW EUR ACC | 27/08 | 0,50% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 27/08 | -1,91% |
| **** CARMIGNAC SECURITE AW USD ACC HDG | 27/08 | 2,45% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 26/08 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 26/08 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 F EUR ACC | 26/08 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 26/08 | · |
| ND CARTERA NARANJA 0/100, FI | 25/08 | 0,11% |
| ** CARTERA NARANJA 10/90, FI | 25/08 | 0,52% |
| ** CARTERA NARANJA 20/80, FI | 25/08 | 2,01% |
| ** CARTERA NARANJA 30/70, FI | 25/08 | 3,31% |
| ** CARTERA NARANJA 40/60, FI | 25/08 | 4,55% |
