***** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 20/05 | 9,71% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 20/05 | 3,32% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 20/05 | 2,01% |
| ** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 20/05 | 0,79% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 20/05 | -0,23% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 20/05 | 3,85% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 20/05 | 2,16% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 20/05 | 4,00% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 20/05 | 2,66% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 20/05 | 3,36% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 20/05 | 2,37% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 20/05 | 1,31% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 20/05 | 0,12% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 20/05 | 4,20% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 20/05 | 2,24% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 20/05 | 2,97% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 20/05 | 3,51% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 20/05 | 2,49% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 20/05 | 0,24% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 20/05 | 4,33% |
