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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1,070.94 EUR 13.01.2025					+0.37%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1,418.80 USD 13.01.2025					+0.39%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1,121.63 CHF 13.01.2025					+0.72%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,215.77 EUR 13.01.2025					+0.38%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	114.81 CHF 13.01.2025					-0.18%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1,518.29 EUR 13.01.2025					-0.09%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	99.44 EUR 13.01.2025					-0.10%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	142.10 USD 13.01.2025					-0.08%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	132.53 CHF 13.01.2025					-0.17%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	145.01 EUR 13.01.2025					-0.08%
1 .. 156 157 158 159 160 .. 5485
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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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