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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	194.23 EUR 03.07.2025					-4.22%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	199.55 EUR 03.07.2025					-3.93%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	218.29 CHF 03.07.2025					-2.61%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	334.72 EUR 03.07.2025					-1.37%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	221.87 EUR 03.07.2025					-1.37%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	280.60 USD 03.07.2025					-0.42%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	228.26 EUR 03.07.2025					-1.04%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	249.68 EUR 03.07.2025					+3.13%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	181.81 EUR 03.07.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	169.02 CHF 03.07.2025					+4.04%
1 .. 149 150 151 152 153 .. 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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