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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1,530.80 EUR 04.12.2025					+0.73%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	97.28 EUR 04.12.2025					+0.77%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	145.07 USD 04.12.2025					+2.00%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	132.40 CHF 04.12.2025					-0.27%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	146.51 EUR 04.12.2025					+0.96%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	191.71 EUR 04.12.2025					-5.46%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	197.46 EUR 04.12.2025					-4.94%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	215.11 CHF 04.12.2025					-4.03%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	333.38 EUR 04.12.2025					-1.76%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	220.98 EUR 04.12.2025					-1.76%
1 .. 145 146 147 148 149 .. 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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