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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	155.28 EUR 15.12.2025					+6.64%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	216.60 EUR 15.12.2025					+21.96%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	121.96 CHF 15.12.2025					+10.27%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	156.17 EUR 15.12.2025					+12.77%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	109.53 EUR 15.12.2025					+12.76%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	158.56 USD 15.12.2025					+14.51%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	150.16 CHF 15.12.2025					+10.95%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	169.80 EUR 15.12.2025					+13.47%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1,150.55 CHF 15.12.2025					+2.81%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1,379.30 EUR 15.12.2025					+4.34%
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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