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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	155.24 EUR 18.12.2025					+6.61%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	213.58 EUR 18.12.2025					+20.26%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	121.19 CHF 18.12.2025					+9.58%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	155.25 EUR 18.12.2025					+12.10%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	108.88 EUR 18.12.2025					+12.09%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	157.77 USD 18.12.2025					+13.94%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	149.22 CHF 18.12.2025					+10.26%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	168.81 EUR 18.12.2025					+12.81%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1,146.40 CHF 18.12.2025					+2.44%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1,375.87 EUR 18.12.2025					+4.08%
1 .. 144 145 146 147 148 .. 5147
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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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