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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	99.42 EUR 29.04.2025					+0.12%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	139.35 USD 29.04.2025					+0.64%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	134.68 CHF 29.04.2025					-0.49%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	150.14 EUR 29.04.2025					+0.33%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1,151.60 CHF 29.04.2025					+2.91%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1,363.33 EUR 29.04.2025					+3.14%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1,100.49 EUR 29.04.2025					+3.14%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1,465.21 USD 29.04.2025					+3.68%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1,147.66 CHF 29.04.2025					+3.06%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,250.62 EUR 29.04.2025					+3.26%
1 .. 150 151 152 153 154 .. 5395
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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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