| | Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 126.290 | +0.18% | 1.33B | 17/05 | |
| | Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 132.670 | +0.18% | 1.33B | 17/05 | |
| | Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 148.590 | +0.19% | 1.33B | 17/05 | |
| | Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 81.690 | +0.18% | 1.33B | 17/05 | |
| | Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 130.580 | +0.18% | 1.33B | 17/05 | |
| | Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 105.500 | +0.18% | 1.33B | 17/05 | |
| | Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 103.810 | +0.18% | 1.33B | 17/05 | |
| | Carmignac Portfolio Patrimoine F GBP Acc | 0P0000. | 133.630 | -0.01% | 1.33B | 17/05 | |
| | Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 339.290 | -0.45% | 897.29M | 17/05 | |
| | Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 229.120 | -0.45% | 897.29M | 17/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 186.220 | -0.61% | 532.11M | 17/05 | |
| | Carmignac Portfolio Long Short European Equities E | 0P0001. | 157.200 | -0.62% | 532.11M | 17/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 166.850 | -0.62% | 532.11M | 17/05 | |
| | Carmignac Portfolio Long Short European Equities A | 0P0001. | 165.840 | -0.62% | 532.11M | 17/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 157.180 | -0.61% | 532.11M | 17/05 | |
| | Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 132.260 | -0.21% | 502.27M | 17/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 177.440 | -0.62% | 532.11M | 17/05 | |
| | Carmignac Portfolio Emergents A EUR Acc | 0P0001. | 154.050 | +0.14% | 389.71M | 17/05 | |
| | Carmignac Portfolio Emergents F EUR Acc | 0P0000. | 186.360 | +0.15% | 389.71M | 17/05 | |
| | Carmignac Portfolio Emergents A EUR Ydis | 0P0001. | 85.950 | +0.16% | 389.71M | 17/05 | |
