***** CARMIGNAC INVESTISSEMENT E EUR ACC | 05/03 | 1,12% |
| *** CARMIGNAC MULTI EXPERTISE A EUR ACC | 05/03 | 0,42% |
| ** CARMIGNAC PATRIMOINE A CHF ACC HDG | 05/03 | 4,11% |
| *** CARMIGNAC PATRIMOINE A EUR ACC | 05/03 | 2,12% |
| ** CARMIGNAC PATRIMOINE A EUR Y DIS | 05/03 | 2,12% |
| ** CARMIGNAC PATRIMOINE A USD ACC HDG | 05/03 | 3,49% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 05/03 | 2,08% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 05/03 | 0,84% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 05/03 | 0,85% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 05/03 | 0,88% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 05/03 | 14,80% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 05/03 | 16,43% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 05/03 | 15,00% |
| **** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 05/03 | 14,88% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 05/03 | 0,65% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 05/03 | 0,13% |
| **** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 05/03 | 2,03% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 05/03 | 0,71% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 05/03 | 0,73% |
| **** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 05/03 | 1,98% |
