| Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 136,390 | -0,58% | 1,4B | 03/04 | |
| Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 153,930 | -0,82% | 1,4B | 03/04 | |
| Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 80,640 | -0,58% | 1,4B | 03/04 | |
| Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 130,400 | -0,58% | 1,4B | 03/04 | |
| Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 133,950 | -0,58% | 1,4B | 03/04 | |
| Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 105,880 | -0,57% | 1,4B | 03/04 | |
| Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 107,130 | -0,58% | 1,4B | 03/04 | |
| Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 213,020 | -3,57% | 680,98M | 03/04 | |
| Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 315,440 | -3,57% | 680,98M | 03/04 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 178,590 | +0,97% | 575M | 03/04 | |
| Carmignac Portfolio Long Short European Equities A | 0P0001. | 176,400 | +0,97% | 575M | 03/04 | |
| Carmignac Portfolio Long Short European Equities E | 0P0001. | 166,350 | +0,97% | 575M | 03/04 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 201,450 | +0,99% | 575M | 03/04 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 164,570 | +0,96% | 575M | 03/04 | |
| Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 135,760 | -0,13% | 495,81M | 03/04 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 191,470 | +0,99% | 575M | 03/04 | |
| Carmignac Portfolio Emergents F USD Acc Hdg | 0P0000. | 197,980 | -2,81% | 346,65M | 03/04 | |
| Carmignac Portfolio Emergents A EUR Acc | 0P0001. | 141,760 | -2,77% | 346,65M | 03/04 | |
| Carmignac Portfolio Emergents F EUR Acc | 0P0000. | 172,540 | -2,77% | 346,65M | 03/04 | |
| Carmignac Portfolio Emergents A EUR Ydis | 0P0001. | 79,010 | -2,77% | 346,65M | 03/04 | |