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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	192.75 EUR 12.08.2025					+8.53%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	113.85 CHF 12.08.2025					+2.94%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	144.64 EUR 12.08.2025					+4.44%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	101.44 EUR 12.08.2025					+4.43%
	Carmignac Portfolio - Emerging Patrimoine A USD Acc Hdg LU0592699259	146.28 USD 12.08.2025					+5.64%
	Carmignac Portfolio - Emerging Patrimoine F CHF Acc Hdg LU0992631720	139.87 CHF 12.08.2025					+3.35%
	Carmignac Portfolio - Emerging Patrimoine F EUR Acc LU0992631647	156.91 EUR 12.08.2025					+4.86%
	Carmignac Portfolio - Flexible Bond A CHF Acc Hdg LU0807689665	1,159.79 CHF 12.08.2025					+3.64%
	Carmignac Portfolio - Flexible Bond A EUR Acc LU0336084032	1,378.26 EUR 12.08.2025					+4.27%
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1,092.53 EUR 12.08.2025					+4.18%
1 .. 146 147 148 149 150 .. 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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