** CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 18/07 | -10,55% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 18/07 | -1,14% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 18/07 | -0,39% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 18/07 | -0,49% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 18/07 | -5,16% |
| ND CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 18/07 | -4,83% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 18/07 | 5,08% |
| **** CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/07 | -6,62% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 18/07 | 4,98% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 18/07 | 4,95% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 18/07 | 4,57% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 18/07 | 4,91% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 18/07 | 5,20% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 18/07 | 1,61% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 18/07 | -5,55% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 18/07 | 3,26% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 18/07 | 3,50% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 18/07 | 3,57% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 18/07 | 6,67% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 18/07 | 7,04% |
