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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 Ydis LU0807690168	97.77 EUR 22.01.2026					+0.79%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	146.08 USD 22.01.2026					+0.87%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	132.79 CHF 22.01.2026					+0.69%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	147.33 EUR 22.01.2026					+0.81%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	195.96 EUR 22.01.2026					+1.85%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	202.00 EUR 22.01.2026					+1.89%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	222.03 CHF 22.01.2026					+2.44%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	345.18 EUR 22.01.2026					+2.59%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	228.81 EUR 22.01.2026					+2.59%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	292.77 USD 22.01.2026					+2.68%
1 .. 145 146 147 148 149 .. 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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