| Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 125,920 | +0,05% | 1,32B | 27/05 | |
| Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 132,260 | +0,04% | 1,32B | 27/05 | |
| Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 148,180 | +0,05% | 1,32B | 27/05 | |
| Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 81,430 | +0,04% | 1,32B | 27/05 | |
| Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 130,170 | +0,04% | 1,32B | 27/05 | |
| Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 105,130 | +0,03% | 1,32B | 27/05 | |
| Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 103,460 | +0,04% | 1,32B | 27/05 | |
| Carmignac Portfolio Patrimoine F GBP Acc | 0P0000. | 132,180 | -0,14% | 1,32B | 27/05 | |
| Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 338,490 | -1,03% | 900,65M | 28/05 | |
| Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 230,960 | +0,18% | 900,65M | 27/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 190,190 | +0,19% | 540,31M | 27/05 | |
| Carmignac Portfolio Long Short European Equities A | 0P0001. | 169,310 | +0,18% | 540,31M | 27/05 | |
| Carmignac Portfolio Long Short European Equities E | 0P0001. | 160,460 | +0,17% | 540,31M | 27/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 170,370 | +0,18% | 540,31M | 27/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 160,390 | +0,15% | 540,31M | 27/05 | |
| Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 131,580 | -0,38% | 498,25M | 28/05 | |
| Carmignac Portfolio Long Short European Equities F | 0P0000. | 181,200 | +0,18% | 540,31M | 27/05 | |
| Carmignac Portfolio Emergents A EUR Acc | 0P0001. | 150,210 | +0,31% | 391,18M | 27/05 | |
| Carmignac Portfolio Emergents F EUR Acc | 0P0000. | 181,830 | +0,33% | 391,18M | 27/05 | |
| Carmignac Portfolio Emergents A EUR Ydis | 0P0001. | 83,720 | +0,32% | 391,18M | 27/05 | |