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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Carmignac Portfolio - Grandchildren F EUR Acc LU2004385667	209.82 EUR 28.11.2024					+23.85%
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	223.70 CHF 28.11.2024					+8.18%
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	337.74 EUR 28.11.2024					+10.74%
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	228.08 EUR 28.11.2024					+10.74%
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	280.01 USD 28.11.2024					+12.26%
	Carmignac Portfolio - Grande Europe F CHF Acc Hdg LU0992628932	215.33 CHF 28.11.2024					+8.83%
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	229.43 EUR 28.11.2024					+11.40%
	Carmignac Portfolio - Investissement F EUR Acc LU0992625839	239.92 EUR 28.11.2024					+25.08%
	Carmignac Portfolio - Long-Short European Equities F CHF Acc Hdg LU0992627371	160.90 CHF 28.11.2024					+14.85%
	Carmignac Portfolio - Long-Short European Equities F EUR Acc LU0992627298	172.79 EUR 28.11.2024					+16.44%
1 .. 160 161 162 163 164 .. 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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