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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Emergents A EUR Ydis FR0011269349	160.76 EUR 28.11.2024					+6.58%
	Carmignac Investissement A CHF Acc Hdg FR0011269190	227.68 CHF 28.11.2024					+21.12%
	Carmignac Investissement A EUR Acc FR0010148981 S	2,162.56 EUR 28.11.2024					+24.06%
	Carmignac Investissement A EUR Ydis FR0011269182	242.34 EUR 28.11.2024					+25.80%
	Carmignac Multi Expertise A EUR Acc FR0010149203	209.85 EUR 28.11.2024					+9.66%
	Carmignac Patrimoine A CHF Acc Hdg FR0011269596	114.20 CHF 28.11.2024					+4.45%
	Carmignac Patrimoine A EUR Acc FR0010135103 S	703.47 EUR 28.11.2024					+6.99%
	Carmignac Patrimoine A EUR Ydis FR0011269588	115.00 EUR 28.11.2024					+7.72%
	Carmignac Patrimoine A USD Acc Hdg FR0011269067	144.61 USD 28.11.2024					+8.39%
	Carmignac Portfolio - Asia Discovery A EUR Acc LU0336083810	2,064.38 EUR 28.11.2024					+22.65%
1 .. 156 157 158 159 160 .. 5534
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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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