*** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 25/11 | 21,11% |
| *** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 25/11 | 22,89% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 25/11 | 2,74% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | 25/11 | 2,93% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 25/11 | 3,07% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 25/11 | 1,99% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 25/11 | 2,41% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/11 | 2,45% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 25/11 | 4,11% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 25/11 | 7,41% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 25/11 | 5,76% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 25/11 | 14,53% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 25/11 | 14,01% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 25/11 | 7,05% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 25/11 | 6,86% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 25/11 | 7,68% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 25/11 | 4,72% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 25/11 | 8,06% |
| * CARMIGNAC PORTFOLIO PATRIMOINE F EUR YDIS | 25/11 | 6,38% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC | 25/11 | 8,49% |
