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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	218.94 USD 25.08.2025					-4.28%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	211.56 EUR 25.08.2025					-4.54%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	118.92 CHF 25.08.2025					+4.12%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	156.00 EUR 25.08.2025					+5.35%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	175.01 USD 25.08.2025					+6.49%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	121.35 CHF 25.08.2025					+4.26%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	153.75 EUR 25.08.2025					+5.59%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	196.30 EUR 25.08.2025					+10.53%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	114.51 CHF 25.08.2025					+3.54%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	145.60 EUR 25.08.2025					+5.13%
1 .. 145 146 147 148 149 .. 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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