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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	243.98 EUR 21.01.2026					+4.06%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	119.78 CHF 21.01.2026					+0.13%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	158.36 EUR 21.01.2026					+0.26%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	178.87 USD 21.01.2026					+0.35%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	122.39 CHF 21.01.2026					+0.16%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	156.29 EUR 21.01.2026					+0.29%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	230.20 EUR 21.01.2026					+4.86%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	127.49 CHF 21.01.2026					+3.33%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	163.66 EUR 21.01.2026					+3.47%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	114.79 EUR 21.01.2026					+3.48%
1 .. 143 144 145 146 147 .. 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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