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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	203.80 EUR 13.01.2025					+0.50%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	208.79 EUR 13.01.2025					+0.52%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	227.30 CHF 13.01.2025					+1.41%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	344.44 EUR 13.01.2025					+1.50%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	232.60 EUR 13.01.2025					+1.50%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	286.09 USD 13.01.2025					+1.53%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	234.18 EUR 13.01.2025					+1.52%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	246.82 EUR 13.01.2025					+1.95%
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	163.19 CHF 13.01.2025					+0.46%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	175.98 EUR 13.01.2025					+0.53%
1 .. 157 158 159 160 161 .. 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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