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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	220.40 EUR 25.08.2025					-2.02%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	279.54 USD 25.08.2025					-0.79%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	226.96 EUR 25.08.2025					-1.61%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	257.77 EUR 22.08.2025					+6.47%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	178.90 EUR 22.08.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	166.02 CHF 22.08.2025					+2.20%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	181.41 EUR 22.08.2025					+3.63%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	139.25 EUR 22.08.2025					+3.44%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	128.28 CHF 22.08.2025					+6.89%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	143.62 EUR 22.08.2025					+8.22%
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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