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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	191.60 EUR 12.12.2025					-5.52%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	197.37 EUR 12.12.2025					-4.98%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	214.68 CHF 12.12.2025					-4.22%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	332.89 EUR 12.12.2025					-1.91%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	220.65 EUR 12.12.2025					-1.91%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	281.85 USD 12.12.2025					+0.02%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	227.67 EUR 12.12.2025					-1.30%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	280.59 EUR 12.12.2025					+15.89%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	185.24 EUR 12.12.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	171.18 CHF 12.12.2025					+5.37%
1 .. 146 147 148 149 150 .. 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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