| Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 129,910 | +0,06% | 1,42B | 16/12 | |
| Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 136,080 | +0,06% | 1,42B | 16/12 | |
| Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 153,430 | +0,07% | 1,42B | 16/12 | |
| Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 81,510 | +0,06% | 1,42B | 16/12 | |
| Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 107,310 | +0,07% | 1,42B | 16/12 | |
| Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 105,900 | +0,07% | 1,42B | 16/12 | |
| Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 133,720 | +0,07% | 1,42B | 16/12 | |
| Carmignac Portfolio Patrimoine F GBP Acc | 0P0000. | 132,280 | -0,38% | 1,42B | 16/12 | |
| Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 347,060 | +0,33% | 799,67M | 16/12 | |
| Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 234,370 | +0,33% | 799,67M | 16/12 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 198,530 | +0,06% | 564,37M | 16/12 | |
| Carmignac Portfolio Long Short European Equities E | 0P0001. | 164,990 | +0,05% | 564,37M | 16/12 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 176,540 | +0,06% | 564,37M | 16/12 | |
| Carmignac Portfolio Long Short European Equities A | 0P0001. | 174,650 | +0,06% | 564,37M | 16/12 | |
| Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 135,420 | +0,04% | 507,73M | 16/12 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 164,040 | +0,06% | 564,37M | 16/12 | |
| Carmignac Portfolio Emergents A USD Acc Hdg | 0P0001. | 169,280 | -0,49% | 382,56M | 16/12 | |
| Carmignac Portfolio Emergents F USD Acc Hdg | 0P0000. | 206,130 | -0,49% | 382,56M | 16/12 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 188,510 | +0,06% | 564,37M | 16/12 | |
| Carmignac Portfolio Emergents A CHF Acc Hdg | 0P0001. | 138,410 | -0,49% | 382,56M | 16/12 | |