| | Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 136.790 | -0.01% | 1.41B | 13/03 | |
| | Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 154.660 | +0.01% | 1.41B | 13/03 | |
| | Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 80.880 | 0% | 1.41B | 13/03 | |
| | Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 130.750 | 0% | 1.41B | 13/03 | |
| | Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 134.360 | -0.02% | 1.41B | 13/03 | |
| | Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 106.240 | -0.02% | 1.41B | 13/03 | |
| | Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 107.530 | -0.02% | 1.41B | 13/03 | |
| | Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 228.450 | -0.93% | 737.96M | 13/03 | |
| | Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 338.280 | -0.93% | 737.96M | 13/03 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 178.560 | -0.21% | 591.01M | 13/03 | |
| | Carmignac Portfolio Long Short European Equities A | 0P0001. | 176.430 | -0.21% | 591.01M | 13/03 | |
| | Carmignac Portfolio Long Short European Equities E | 0P0001. | 166.430 | -0.22% | 591.01M | 13/03 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 201.330 | -0.20% | 591.01M | 13/03 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 165.010 | -0.22% | 591.01M | 13/03 | |
| | Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 137.390 | -0.21% | 496.69M | 13/03 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 191.270 | -0.20% | 591.01M | 13/03 | |
| | Carmignac Portfolio Emergents F USD Acc Hdg | 0P0000. | 204.160 | +0.19% | 376.04M | 13/03 | |
| | Carmignac Portfolio Emergents A EUR Acc | 0P0001. | 146.290 | +0.17% | 376.04M | 13/03 | |
| | Carmignac Portfolio Emergents F EUR Acc | 0P0000. | 177.990 | +0.17% | 376.04M | 13/03 | |
| | Carmignac Portfolio Emergents A EUR Ydis | 0P0001. | 81.530 | +0.17% | 376.04M | 13/03 | |
