| Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 81.290 | -0.09% | 1.33B | 19/07 | |
| Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 126.770 | -0.09% | 1.33B | 19/07 | |
| Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 133.060 | -0.08% | 1.33B | 19/07 | |
| Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 149.320 | -0.08% | 1.33B | 19/07 | |
| Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 130.870 | -0.08% | 1.33B | 19/07 | |
| Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 105.520 | -0.09% | 1.33B | 19/07 | |
| Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 103.920 | -0.09% | 1.33B | 19/07 | |
| Carmignac Portfolio Patrimoine F GBP Acc | 0P0000. | 131.830 | +0.16% | 1.33B | 19/07 | |
| Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 334.690 | -0.38% | 945.63M | 19/07 | |
| Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 226.020 | -0.37% | 945.63M | 19/07 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 189.730 | +0.14% | 525.62M | 19/07 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 169.770 | +0.13% | 525.62M | 19/07 | |
| Carmignac Portfolio Long Short European Equities A | 0P0001. | 168.530 | +0.13% | 525.62M | 19/07 | |
| Carmignac Portfolio Long Short European Equities E | 0P0001. | 159.590 | +0.13% | 525.62M | 19/07 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 159.350 | +0.13% | 525.62M | 19/07 | |
| Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 131.940 | -0.26% | 499.2M | 19/07 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 180.750 | +0.13% | 525.62M | 19/07 | |
| Carmignac Portfolio Emergents A EUR Ydis | 0P0001. | 80.450 | -1.15% | 373.31M | 19/07 | |
| Carmignac Portfolio Emergents A EUR Acc | 0P0001. | 144.340 | -1.16% | 373.31M | 19/07 | |
| Carmignac Portfolio Emergents F EUR Acc | 0P0000. | 174.880 | -1.15% | 373.31M | 19/07 | |