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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	Carmignac Gestion Luxembourg	Bonds	EUR	Bonds: medium term: 2 - 5 years	LUX
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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

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