| Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 124,960 | -0,33% | 1,32B | 29/04 | |
| Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 131,310 | -0,33% | 1,32B | 29/04 | |
| Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 146,980 | -0,32% | 1,32B | 29/04 | |
| Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 81,170 | -0,32% | 1,32B | 29/04 | |
| Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 129,260 | -0,33% | 1,32B | 29/04 | |
| Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 104,490 | -0,33% | 1,32B | 29/04 | |
| Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 104,400 | -0,33% | 1,32B | 29/04 | |
| Carmignac Portfolio Patrimoine F GBP Acc | 0P0000. | 131,860 | -0,71% | 1,32B | 29/04 | |
| Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 330,630 | -0,36% | 867,69M | 29/04 | |
| Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 226,630 | -0,36% | 867,69M | 29/04 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 184,950 | -0,58% | 525,04M | 29/04 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 156,380 | -0,60% | 525,04M | 29/04 | |
| Carmignac Portfolio Long Short European Equities A | 0P0001. | 164,860 | -0,60% | 525,04M | 29/04 | |
| Carmignac Portfolio Long Short European Equities E | 0P0001. | 156,320 | -0,60% | 525,04M | 29/04 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 165,830 | -0,59% | 525,04M | 29/04 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 176,270 | -0,58% | 525,04M | 29/04 | |
| Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 130,690 | +0,07% | 505,29M | 29/04 | |
| Carmignac Portfolio Emerging Patrimoine A EUR Ydis | 0P0000. | 101,260 | +0,18% | 366,05M | 29/04 | |
| Carmignac Portfolio Emerging Patrimoine F EUR Acc | 0P0000. | 148,840 | +0,18% | 366,05M | 29/04 | |
| Carmignac Portfolio Emerging Patrimoine A EUR Acc | 0P0000. | 138,350 | +0,17% | 366,05M | 29/04 | |