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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	223.84 EUR 09.10.2025					+1.00%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	119.69 CHF 09.10.2025					+4.80%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	157.38 EUR 09.10.2025					+6.28%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	176.95 USD 09.10.2025					+7.67%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	122.18 CHF 09.10.2025					+4.97%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	155.17 EUR 09.10.2025					+6.57%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	216.09 EUR 09.10.2025					+21.67%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	120.50 CHF 09.10.2025					+8.95%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	153.67 EUR 09.10.2025					+10.96%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	107.78 EUR 09.10.2025					+10.96%
1 .. 145 146 147 148 149 .. 5200
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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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