* CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 17/07 | -0,26% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 17/07 | 0,51% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 17/07 | 0,39% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 17/07 | 4,28% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 17/07 | 5,20% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 17/07 | 5,50% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 17/07 | 5,55% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 17/07 | 12,76% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 17/07 | 16,76% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 17/07 | 13,15% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 17/07 | 5,33% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 17/07 | 4,96% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 17/07 | 5,43% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 17/07 | 5,61% |
| ***** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 17/07 | 9,06% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 17/07 | 1,14% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 17/07 | 1,39% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 17/07 | 1,46% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 17/07 | 4,28% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 17/07 | 4,71% |
