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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1,090.09 EUR 03.07.2025					+3.95%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1,482.09 USD 03.07.2025					+4.87%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1,154.71 CHF 03.07.2025					+3.69%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,261.90 EUR 03.07.2025					+4.19%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	113.65 CHF 03.07.2025					-1.19%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1,508.45 EUR 03.07.2025					-0.74%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	95.82 EUR 03.07.2025					-0.74%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	141.90 USD 03.07.2025					-0.23%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	131.29 CHF 03.07.2025					-1.11%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	144.18 EUR 03.07.2025					-0.65%
1 .. 148 149 150 151 152 .. 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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