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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Patrimoine A EUR Acc FR0010135103 S	752.87 EUR 03.07.2025					+6.96%
	Carmignac Patrimoine A EUR Ydis FR0011269588	121.03 EUR 03.07.2025					+8.91%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	154.98 USD 03.07.2025					+6.96%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2,045.11 EUR 03.07.2025					-6.22%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	215.87 USD 03.07.2025					-5.63%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	208.88 EUR 03.07.2025					-5.75%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	117.82 CHF 03.07.2025					+3.16%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	154.17 EUR 03.07.2025					+4.11%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	172.53 USD 03.07.2025					+4.98%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	120.17 CHF 03.07.2025					+3.25%
1 .. 146 147 148 149 150 .. 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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