| Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 126,800 | -0,14% | 1,32B | 18/09 | |
| Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 132,980 | -0,14% | 1,32B | 18/09 | |
| Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 149,510 | -0,15% | 1,32B | 18/09 | |
| Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 80,600 | -0,14% | 1,32B | 18/09 | |
| Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 103,660 | -0,14% | 1,32B | 18/09 | |
| Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 130,690 | -0,15% | 1,32B | 18/09 | |
| Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 105,170 | -0,15% | 1,32B | 18/09 | |
| Carmignac Portfolio Patrimoine F GBP Acc | 0P0000. | 131,410 | -0,39% | 1,32B | 18/09 | |
| Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 231,470 | -0,98% | 968,24M | 18/09 | |
| Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 342,770 | -0,97% | 968,24M | 18/09 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 192,910 | -0,16% | 537,82M | 18/09 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 171,720 | -0,16% | 537,82M | 18/09 | |
| Carmignac Portfolio Long Short European Equities A | 0P0001. | 170,330 | -0,15% | 537,82M | 18/09 | |
| Carmignac Portfolio Long Short European Equities E | 0P0001. | 161,120 | -0,16% | 537,82M | 18/09 | |
| Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 133,970 | -0,33% | 513,02M | 18/09 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 160,630 | -0,16% | 537,82M | 18/09 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 183,130 | -0,15% | 537,82M | 18/09 | |
| Carmignac Portfolio Emergents A EUR Acc | 0P0001. | 140,420 | -0,12% | 382M | 18/09 | |
| Carmignac Portfolio Emergents F EUR Acc | 0P0000. | 170,310 | -0,12% | 382M | 18/09 | |
| Carmignac Portfolio Emergents A EUR Ydis | 0P0001. | 78,260 | -0,11% | 382M | 18/09 | |