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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	155.27 EUR 12.12.2025					+6.63%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	218.30 EUR 12.12.2025					+22.92%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	122.42 CHF 12.12.2025					+10.69%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	156.76 EUR 12.12.2025					+13.19%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	109.95 EUR 12.12.2025					+13.19%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	159.21 USD 12.12.2025					+14.98%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	150.73 CHF 12.12.2025					+11.37%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	170.43 EUR 12.12.2025					+13.89%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1,152.60 CHF 12.12.2025					+3.00%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1,380.87 EUR 12.12.2025					+4.46%
1 .. 144 145 146 147 148 .. 5148
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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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