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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Flexible Bond A USD Acc Hdg LU0807689749	1,407.91 USD 28.11.2024					+5.97%
	Carmignac Portfolio - Flexible Bond F CHF Acc Hdg LU0992631308	1,110.16 CHF 28.11.2024					+3.08%
	Carmignac Portfolio - Flexible Bond F EUR Acc LU0992631217	1,208.46 EUR 28.11.2024					+5.44%
	Carmignac Portfolio - Global Bond A CHF Acc Hdg LU0807689822	115.71 CHF 28.11.2024					-0.43%
	Carmignac Portfolio - Global Bond A EUR Acc LU0336083497	1,524.55 EUR 28.11.2024					+2.14%
	Carmignac Portfolio - Global Bond A EUR Ydis LU0807690168	99.85 EUR 28.11.2024					+2.14%
	Carmignac Portfolio - Global Bond A USD Acc Hdg LU0807690085	142.63 USD 28.11.2024					+3.45%
	Carmignac Portfolio - Global Bond F CHF Acc Hdg LU0992630755	133.50 CHF 28.11.2024					-0.09%
	Carmignac Portfolio - Global Bond F EUR Acc LU0992630599	145.53 EUR 28.11.2024					+2.47%
	Carmignac Portfolio - Grandchildren A EUR Acc LU1966631001	204.96 EUR 28.11.2024					+23.18%
1 .. 159 160 161 162 163 .. 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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