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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	113.60 CHF 25.08.2025					-1.23%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1,511.72 EUR 25.08.2025					-0.53%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	96.06 EUR 25.08.2025					-0.50%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	142.59 USD 25.08.2025					+0.26%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	131.29 CHF 25.08.2025					-1.11%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	144.56 EUR 25.08.2025					-0.39%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	194.73 EUR 22.08.2025					-3.97%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	200.22 EUR 22.08.2025					-3.61%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	216.09 CHF 25.08.2025					-3.60%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	332.50 EUR 25.08.2025					-2.02%
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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