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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	412.74 EUR 25.08.2025					-2.34%
	Carmignac Emergents A EUR Acc FR0010149302 S	1,326.95 EUR 25.08.2025					+10.18%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	240.75 CHF 25.08.2025					+5.18%
	Carmignac Investissement A EUR Acc FR0010148981 S	2,329.09 EUR 25.08.2025					+6.87%
	Carmignac Investissement A EUR Ydis FR0011269182	255.92 EUR 25.08.2025					+8.94%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	122.06 CHF 25.08.2025					+7.09%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	764.49 EUR 25.08.2025					+8.61%
	Carmignac Patrimoine A EUR Ydis FR0011269588	122.92 EUR 25.08.2025					+10.61%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	157.75 USD 25.08.2025					+8.87%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2,068.34 EUR 25.08.2025					-5.16%
1 .. 144 145 146 147 148 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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