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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	151.87 EUR 03.07.2025					+4.30%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	188.22 EUR 03.07.2025					+5.98%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	112.92 CHF 03.07.2025					+2.10%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	143.13 EUR 03.07.2025					+3.35%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	100.38 EUR 03.07.2025					+3.34%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	144.40 USD 03.07.2025					+4.28%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	138.63 CHF 03.07.2025					+2.43%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	155.16 EUR 03.07.2025					+3.69%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1,157.76 CHF 03.07.2025					+3.46%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1,374.74 EUR 03.07.2025					+4.00%
1 .. 147 148 149 150 151 .. 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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