| | Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 81.170 | -0.32% | 1.32B | 29/04 | |
| | 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 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 Acc | 0P0000. | 138.350 | +0.17% | 366.05M | 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 | |
