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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	174.08 EUR 17.04.2025					-14.29%
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	178.62 EUR 17.04.2025					-14.14%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	202.80 CHF 17.04.2025					-9.03%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	309.45 EUR 17.04.2025					-8.33%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	208.97 EUR 17.04.2025					-8.33%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	258.25 USD 17.04.2025					-7.88%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	210.74 EUR 17.04.2025					-8.15%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	210.02 EUR 17.04.2025					-13.31%
	Carmignac Portfolio - Long-Short European Equities A EUR Acc LU1317704051	177.02 EUR 17.04.2025
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	165.03 CHF 17.04.2025					+1.55%
1 .. 152 153 154 155 156 .. 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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