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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,250.62 EUR 29.04.2025					+3.26%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	114.71 CHF 29.04.2025					-0.27%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1,519.28 EUR 29.04.2025					-0.03%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	99.51 EUR 29.04.2025					-0.03%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	142.43 USD 29.04.2025					+0.15%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	132.57 CHF 29.04.2025					-0.14%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	145.13 EUR 29.04.2025					+0.01%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	182.53 EUR 29.04.2025					-9.99%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	187.33 EUR 29.04.2025					-9.82%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	212.78 CHF 29.04.2025					-5.07%
1 .. 151 152 153 154 155 .. 5376
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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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