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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Capital Securities Fund Inst Acc IE00B6VH4D24	23.36 USD 26.09.2024					+9.47%
	Capital Securities Fund Inst acc IE00B6VHD570 Q	16.74 CHF 26.09.2024					+6.08%
	Capital Securities Fund Inst Inc IE00BLZH2R37	10.91 USD 26.09.2024					+6.54%
	Carmignac Absolute Return Europe A EUR Acc FR0010149179	421.69 EUR 26.09.2024					+3.35%
	Carmignac Absolute Return Europe A EUR Ydis FR0011269406	130.44 EUR 26.09.2024					+3.35%
	Carmignac Court Terme A EUR Acc FR0010149161	3,893.94 EUR 26.09.2024					+2.64%
	Carmignac Emergents A EUR Acc FR0010149302 S	1,230.45 EUR 26.09.2024					+6.89%
	Carmignac Emergents A EUR Ydis FR0011269349	163.64 EUR 26.09.2024					+8.49%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	217.65 CHF 26.09.2024					+15.78%
	Carmignac Investissement A EUR Acc FR0010148981 S	2,057.51 EUR 26.09.2024					+18.03%
1 .. 152 153 154 155 156 .. 5568
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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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