**** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 15/10 | 3,47% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 15/10 | 2,96% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 15/10 | 2,31% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 15/10 | 3,88% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 15/10 | 8,15% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 15/10 | 1,66% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 15/10 | 2,02% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 15/10 | 2,11% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 15/10 | 7,20% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 15/10 | 9,02% |
| * CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 15/10 | 4,91% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 15/10 | 6,76% |
| *** CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 15/10 | 15,41% |
| * CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 15/10 | 4,60% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 15/10 | 2,06% |
| * CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 15/10 | 1,89% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 15/10 | 2,58% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 15/10 | 10,49% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 15/10 | 7,75% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 15/10 | 9,47% |
