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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Emergents A EUR Acc FR0010149302 S	1,241.38 EUR 23.06.2025					+3.07%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	226.45 CHF 23.06.2025					-1.07%
	Carmignac Investissement A EUR Acc FR0010148981 S	2,181.15 EUR 23.06.2025					+0.08%
	Carmignac Investissement A EUR Ydis FR0011269182	239.67 EUR 23.06.2025					+2.02%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	118.56 CHF 23.06.2025					+4.02%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	740.45 EUR 23.06.2025					+5.19%
	Carmignac Patrimoine A EUR Ydis FR0011269588	118.94 EUR 23.06.2025					+7.03%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	152.57 USD 23.06.2025					+5.29%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	1,969.90 EUR 23.06.2025					-9.67%
	Carmignac Portfolio - Asia Discovery A USD Acc Hdg LU0807689582	207.72 USD 23.06.2025					-9.19%
1 .. 148 149 150 151 152 .. 5367
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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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