**** CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 11/09 | -1,66% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | 11/09 | -1,87% |
| * CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | 11/09 | -12,12% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 11/09 | -4,62% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 11/09 | -4,22% |
| **** CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 11/09 | -4,35% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 11/09 | -4,12% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 11/09 | -3,12% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 11/09 | -4,90% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 11/09 | -12,65% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 11/09 | -3,62% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 11/09 | -2,68% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 11/09 | -2,82% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 11/09 | -2,92% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 11/09 | -2,48% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 11/09 | 10,69% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 11/09 | -1,73% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 11/09 | 10,64% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 11/09 | 4,65% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 11/09 | 4,18% |
