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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	216.99 USD 20.08.2025					-5.14%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	209.69 EUR 20.08.2025					-5.38%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	119.11 CHF 20.08.2025					+4.29%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	156.20 EUR 20.08.2025					+5.48%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	175.20 USD 20.08.2025					+6.60%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	121.53 CHF 20.08.2025					+4.42%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	153.94 EUR 20.08.2025					+5.72%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	193.56 EUR 20.08.2025					+8.99%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	113.77 CHF 20.08.2025					+2.87%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	144.60 EUR 20.08.2025					+4.41%
1 .. 145 146 147 148 149 .. 5256
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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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