*** CARMIGNAC PATRIMOINE A USD ACC HDG | 17/07 | 8,56% |
| *** CARMIGNAC PATRIMOINE E EUR ACC | 17/07 | 4,49% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 17/07 | -0,83% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 17/07 | -0,59% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 17/07 | -0,35% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 17/07 | 41,32% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 17/07 | 46,28% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 17/07 | 42,00% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 17/07 | 41,85% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 17/07 | 0,84% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 17/07 | -0,93% |
| ***** CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 17/07 | 4,33% |
| ***** CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 17/07 | 1,01% |
| ***** CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 17/07 | 0,95% |
| ** CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 17/07 | 2,90% |
| *** CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 17/07 | 3,19% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 17/07 | 3,09% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 17/07 | 22,42% |
| ** CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 17/07 | 20,04% |
| *** CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 17/07 | 26,54% |
