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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	Carmignac Gestion	Asset Allocation	Other	EUR	FRA
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	Carmignac Gestion Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	Carmignac Gestion Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	Carmignac Gestion Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Carmignac Portfolio - Climate Transition A EUR Acc LU0164455502 S	Carmignac Gestion Luxembourg	Equities	All countries	All sectors	LUX
	Carmignac Portfolio - Climate Transition F EUR Acc LU0992629237	Carmignac Gestion Luxembourg	Equities	All countries	All sectors	LUX
	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
1 .. 149 150 151 152 153 .. 5398
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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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Responsible Data Protection Officer

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Geschäftsleitung
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