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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Investissement A CHF Acc Hdg FR0011269190	207.18 CHF 29.04.2025					-9.48%
	Carmignac Investissement A EUR Acc FR0010148981 S	1,989.52 EUR 29.04.2025					-8.72%
	Carmignac Investissement A EUR Ydis FR0011269182	222.95 EUR 29.04.2025					-8.72%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	115.88 CHF 29.04.2025					+1.67%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	721.37 EUR 29.04.2025					+2.48%
	Carmignac Patrimoine A EUR Ydis FR0011269588	117.93 EUR 29.04.2025					+2.49%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	148.53 USD 29.04.2025					+2.51%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	1,871.59 EUR 29.04.2025					-14.18%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	196.83 USD 29.04.2025					-13.95%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	190.82 EUR 29.04.2025					-13.90%
1 .. 148 149 150 151 152 .. 1850
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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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