**** CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 06/11 | 26,03% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 06/11 | 12,26% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 06/11 | 13,37% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 06/11 | 10,89% |
| ** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 06/11 | 3,66% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 06/11 | 12,65% |
| *** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 06/11 | 12,88% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 06/11 | 13,99% |
| **** CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 06/11 | 14,32% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 06/11 | 4,32% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 06/11 | 4,63% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 06/11 | 2,43% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 06/11 | 2,75% |
| *** CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 06/11 | -4,39% |
| **** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 06/11 | 4,95% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 06/11 | · |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 06/11 | 5,54% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 06/11 | 0,97% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 06/11 | 1,02% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 06/11 | -1,12% |
