** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 20/05 | 3,17% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 20/05 | 3,02% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 20/05 | 4,61% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 19/05 | -3,42% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/05 | -3,20% |
| ** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 19/05 | -3,27% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 19/05 | -4,64% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 19/05 | -5,40% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 19/05 | -7,63% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 19/05 | -3,57% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 19/05 | -5,67% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 19/05 | -5,17% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 19/05 | -5,24% |
| ** CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 20/05 | 4,40% |
| ** CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 20/05 | 4,65% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 20/05 | 8,78% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 20/05 | 10,87% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 20/05 | 9,05% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 20/05 | 2,66% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 20/05 | 2,40% |
