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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Flexible Bond A EUR Ydis LU0992631050	1,099.19 EUR 17.04.2025					+2.60%
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1,462.79 USD 17.04.2025					+3.08%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1,146.94 CHF 17.04.2025					+2.56%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,249.00 EUR 17.04.2025					+2.70%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	113.90 CHF 17.04.2025					-1.32%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1,508.50 EUR 17.04.2025					-1.08%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	98.80 EUR 17.04.2025					-1.09%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	141.36 USD 17.04.2025					-0.96%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	131.62 CHF 17.04.2025					-1.21%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	144.09 EUR 17.04.2025					-1.05%
1 .. 151 152 153 154 155 .. 5398
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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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