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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Patrimoine A EUR Ydis FR0011269588	122.54 EUR 11.08.2025					+10.27%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	157.23 USD 11.08.2025					+8.51%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2,059.94 EUR 11.08.2025					-5.54%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	217.84 USD 11.08.2025					-4.77%
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	210.62 EUR 11.08.2025					-4.96%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	118.90 CHF 11.08.2025					+4.11%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	155.86 EUR 11.08.2025					+5.25%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	174.72 USD 11.08.2025					+6.31%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	121.31 CHF 11.08.2025					+4.23%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	153.59 EUR 11.08.2025					+5.48%
1 .. 145 146 147 148 149 .. 5254
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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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