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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	Carmignac Gestion Luxembourg	Equities	All countries	Others (not listed sectors)	LUX
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	Carmignac Gestion Luxembourg	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	Carmignac Gestion Luxembourg	Money Market	EUR	No restrictions	LUX
1 .. 158 159 160 161 162 .. 5534
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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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