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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1,488.61 USD 12.08.2025					+5.33%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1,157.07 CHF 12.08.2025					+3.90%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,265.63 EUR 12.08.2025					+4.50%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	113.59 CHF 12.08.2025					-1.24%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1,510.51 EUR 12.08.2025					-0.60%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	95.98 EUR 12.08.2025					-0.58%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	142.38 USD 12.08.2025					+0.11%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	131.27 CHF 12.08.2025					-1.12%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	144.43 EUR 12.08.2025					-0.48%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	192.27 EUR 12.08.2025					-5.19%
1 .. 147 148 149 150 151 .. 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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