| Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 125.270 | -0.47% | 1.32B | 30/05 | |
| Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 131.580 | -0.47% | 1.32B | 30/05 | |
| Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 147.420 | -0.47% | 1.32B | 30/05 | |
| Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 81.010 | -0.47% | 1.32B | 30/05 | |
| Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 129.500 | -0.47% | 1.32B | 30/05 | |
| Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 104.580 | -0.47% | 1.32B | 30/05 | |
| Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 102.920 | -0.46% | 1.32B | 30/05 | |
| Carmignac Portfolio Patrimoine F GBP Acc | 0P0000. | 131.670 | -0.42% | 1.32B | 30/05 | |
| Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 335.700 | -0.08% | 884.25M | 30/05 | |
| Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 226.700 | -0.07% | 884.25M | 30/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 188.800 | -1.16% | 540.4M | 30/05 | |
| Carmignac Portfolio Long Short European Equities E | 0P0001. | 159.240 | -1.17% | 540.4M | 30/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 169.090 | -1.16% | 540.4M | 30/05 | |
| Carmignac Portfolio Long Short European Equities A | 0P0001. | 168.030 | -1.16% | 540.4M | 30/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 159.170 | -1.16% | 540.4M | 30/05 | |
| Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 131.210 | -0.02% | 493.09M | 30/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 179.860 | -1.16% | 540.4M | 30/05 | |
| Carmignac Portfolio Emergents A EUR Acc | 0P0001. | 146.550 | -1.07% | 382.76M | 30/05 | |
| Carmignac Portfolio Emergents F EUR Acc | 0P0000. | 177.400 | -1.07% | 382.76M | 30/05 | |
| Carmignac Portfolio Emergents A EUR Ydis | 0P0001. | 81.680 | -1.07% | 382.76M | 30/05 | |