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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Asia Discovery F EUR Acc LU0992629740	201.14 EUR 23.06.2025					-9.24%
	Carmignac Portfolio - Credit A CHF Acc Hdg LU2020612490	117.21 CHF 23.06.2025					+2.63%
	Carmignac Portfolio - Credit A EUR Acc LU1623762843	153.26 EUR 23.06.2025					+3.50%
	Carmignac Portfolio - Credit A USD Acc Hdg LU1623763064	171.38 USD 23.06.2025					+4.28%
	Carmignac Portfolio - Credit F CHF Acc Hdg LU2020612730	119.54 CHF 23.06.2025					+2.71%
	Carmignac Portfolio - Credit F EUR Acc LU1932489690	150.96 EUR 23.06.2025					+3.67%
	Carmignac Portfolio - Emergents F EUR Acc LU0992626480	183.56 EUR 23.06.2025					+3.36%
	Carmignac Portfolio - Emerging Patrimoine A CHF Acc Hdg LU0807690838	110.87 CHF 23.06.2025					+0.24%
	Carmignac Portfolio - Emerging Patrimoine A EUR Acc LU0592698954 S	140.41 EUR 23.06.2025					+1.39%
	Carmignac Portfolio - Emerging Patrimoine A EUR Ydis LU0807690911	98.48 EUR 23.06.2025					+1.39%
1 .. 149 150 151 152 153 .. 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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