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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1,094.55 EUR 12.12.2025					+4.38%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1,500.02 USD 12.12.2025					+6.14%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1,151.82 CHF 12.12.2025					+3.43%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,269.55 EUR 12.12.2025					+4.82%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	113.64 CHF 12.12.2025					-1.20%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1,520.59 EUR 12.12.2025					+0.06%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	96.62 EUR 12.12.2025					+0.08%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	144.16 USD 12.12.2025					+1.36%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	131.47 CHF 12.12.2025					-0.97%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	145.55 EUR 12.12.2025					+0.30%
1 .. 145 146 147 148 149 .. 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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