** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 25/11 | 13,67% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A CHF HDG | 25/11 | -0,43% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 25/11 | 2,71% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | 25/11 | 2,22% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | 25/11 | 9,10% |
| * CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 25/11 | 3,36% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 25/11 | 4,38% |
| **** CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 25/11 | 1,74% |
| *** CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 25/11 | 4,93% |
| ** CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 25/11 | 2,98% |
| **** CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/11 | 11,91% |
| **** CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 25/11 | 2,25% |
| *** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 25/11 | 5,46% |
| ** CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/11 | 3,11% |
| **** CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 25/11 | 12,47% |
| ND CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/11 | 5,12% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 25/11 | · |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 25/11 | · |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 25/11 | · |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 25/11 | · |
