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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Emergents A EUR Acc FR0010149302 S	1,478.20 EUR 04.12.2025					+22.74%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	258.60 CHF 04.12.2025					+12.98%
	Carmignac Investissement A EUR Acc FR0010148981 S	2,513.61 EUR 04.12.2025					+15.33%
	Carmignac Investissement A EUR Ydis FR0011269182	276.74 EUR 04.12.2025					+17.80%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	124.27 CHF 04.12.2025					+9.03%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	784.32 EUR 04.12.2025					+11.42%
	Carmignac Patrimoine A EUR Ydis FR0011269588	126.04 EUR 04.12.2025					+13.42%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	162.55 USD 04.12.2025					+12.18%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2,183.40 EUR 04.12.2025					+0.12%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	232.30 USD 04.12.2025					+1.56%
1 .. 142 143 144 145 146 .. 5177
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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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