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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	223.95 EUR 04.12.2025					+1.05%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	119.52 CHF 04.12.2025					+4.65%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	157.59 EUR 04.12.2025					+6.42%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	177.64 USD 04.12.2025					+8.09%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	122.06 CHF 04.12.2025					+4.87%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	155.45 EUR 04.12.2025					+6.76%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	218.65 EUR 04.12.2025					+23.11%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	123.01 CHF 04.12.2025					+11.22%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	157.43 EUR 04.12.2025					+13.68%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	110.42 EUR 04.12.2025					+13.68%
1 .. 143 144 145 146 147 .. 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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