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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	1,526.63 EUR 09.10.2025					+0.46%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	97.02 EUR 09.10.2025					+0.50%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	144.32 USD 09.10.2025					+1.48%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	132.34 CHF 09.10.2025					-0.32%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	146.04 EUR 09.10.2025					+0.63%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	194.16 EUR 09.10.2025					-4.26%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	199.79 EUR 09.10.2025					-3.82%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	216.69 CHF 09.10.2025					-3.33%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	334.44 EUR 09.10.2025					-1.45%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	221.69 EUR 09.10.2025					-1.45%
1 .. 147 148 149 150 151 .. 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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