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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	1,555.35 EUR 21.01.2026					+4.87%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	267.12 CHF 21.01.2026					+1.15%
	Carmignac Investissement A EUR Acc FR0010148981 S	2,592.38 EUR 21.01.2026					+1.28%
	Carmignac Investissement A EUR Ydis FR0011269182	285.50 EUR 21.01.2026					+1.27%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	127.51 CHF 21.01.2026					+1.93%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	803.24 EUR 21.01.2026					+1.78%
	Carmignac Patrimoine A EUR Ydis FR0011269588	129.18 EUR 21.01.2026					+1.77%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	166.76 USD 21.01.2026					+1.83%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2,375.64 EUR 21.01.2026					+4.00%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	253.24 USD 21.01.2026					+4.07%
1 .. 142 143 144 145 146 .. 5127
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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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