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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Emergents A EUR Acc FR0010149302 S	1,439.93 EUR 10.10.2025					+19.56%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	255.00 CHF 10.10.2025					+11.41%
	Carmignac Investissement A EUR Acc FR0010148981 S	2,462.69 EUR 10.10.2025					+12.99%
	Carmignac Investissement A EUR Ydis FR0011269182	271.18 EUR 10.10.2025					+15.43%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	124.78 CHF 10.10.2025					+9.48%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	782.86 EUR 10.10.2025					+11.22%
	Carmignac Patrimoine A EUR Ydis FR0011269588	125.89 EUR 10.10.2025					+13.29%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	161.88 USD 10.10.2025					+11.72%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2,192.32 EUR 10.10.2025					+0.53%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	232.64 USD 10.10.2025					+1.71%
1 .. 144 145 146 147 148 .. 1850
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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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