** CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 06/11 | -1,98% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 06/11 | -7,97% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 06/11 | 0,82% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 06/11 | -10,09% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 06/11 | 1,17% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 06/11 | 1,22% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 06/11 | -2,19% |
| ** CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 06/11 | -7,73% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 06/11 | 2,33% |
| *** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 06/11 | 2,63% |
| **** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 06/11 | -2,12% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 06/11 | -5,80% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 06/11 | -5,32% |
| *** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 06/11 | -5,48% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 06/11 | -4,85% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 06/11 | -3,80% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 06/11 | -5,58% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 06/11 | -11,85% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 06/11 | -4,42% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 06/11 | -3,27% |
