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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	220.12 EUR 21.08.2025					-2.14%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	279.15 USD 21.08.2025					-0.93%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	226.66 EUR 21.08.2025					-1.74%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	256.88 EUR 21.08.2025					+6.10%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	179.32 EUR 20.08.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	166.43 CHF 20.08.2025					+2.45%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	181.83 EUR 20.08.2025					+3.87%
	Carmignac Portfolio - Patrimoine Europe A EUR Acc LU1744628287	138.73 EUR 21.08.2025					+3.05%
	Carmignac Portfolio - Patrimoine F CHF Acc Hdg LU0992627702	127.97 CHF 21.08.2025					+6.63%
	Carmignac Portfolio - Patrimoine F EUR Acc LU0992627611	143.29 EUR 21.08.2025					+7.97%
1 .. 148 149 150 151 152 .. 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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