| Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 124.620 | +0.37% | 1.32B | 02/05 | |
| Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 130.940 | +0.37% | 1.32B | 02/05 | |
| Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 146.580 | +0.38% | 1.32B | 02/05 | |
| Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 80.940 | +0.37% | 1.32B | 02/05 | |
| Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 104.180 | +0.36% | 1.32B | 02/05 | |
| Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 102.490 | +0.36% | 1.32B | 02/05 | |
| Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 128.890 | +0.37% | 1.32B | 02/05 | |
| Carmignac Portfolio Patrimoine F GBP Acc | 0P0000. | 131.840 | +0.63% | 1.32B | 02/05 | |
| Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 326.610 | -0.51% | 858.43M | 02/05 | |
| Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 220.560 | -0.51% | 858.43M | 02/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 184.290 | -0.04% | 526.47M | 02/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 155.770 | -0.06% | 526.47M | 02/05 | |
| Carmignac Portfolio Long Short European Equities E | 0P0001. | 155.730 | -0.06% | 526.47M | 02/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 165.220 | -0.05% | 526.47M | 02/05 | |
| Carmignac Portfolio Long Short European Equities A | 0P0001. | 164.260 | -0.05% | 526.47M | 02/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 175.640 | -0.04% | 526.47M | 02/05 | |
| Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 130.020 | +0.05% | 499.6M | 02/05 | |
| Carmignac Portfolio Emerging Patrimoine F EUR Acc | 0P0000. | 149.520 | +0.70% | 367.11M | 02/05 | |
| Carmignac Portfolio Emerging Patrimoine A EUR Acc | 0P0000. | 138.970 | +0.70% | 367.11M | 02/05 | |
| Carmignac Portfolio Emerging Patrimoine A EUR Ydis | 0P0000. | 99.640 | +0.69% | 367.11M | 02/05 | |