| | Carmignac Portfolio Patrimoine A USD Acc Hdg | 0P0001. | 126.470 | +0.14% | 1.33B | 21/05 | |
| | Carmignac Portfolio Patrimoine E USD Acc Hdg | 0P0000. | 132.850 | +0.14% | 1.33B | 21/05 | |
| | Carmignac Portfolio Patrimoine F USD Acc Hdg | 0P0000. | 148.800 | +0.14% | 1.33B | 21/05 | |
| | Carmignac Portfolio Patrimoine Income E USD Hdg | 0P0000. | 81.790 | +0.12% | 1.33B | 21/05 | |
| | Carmignac Portfolio Patrimoine E EUR Acc | 0P0001. | 105.630 | +0.12% | 1.33B | 21/05 | |
| | Carmignac Portfolio Patrimoine A EUR Ydis | 0P0001. | 103.940 | +0.13% | 1.33B | 21/05 | |
| | Carmignac Portfolio Patrimoine F EUR Acc | 0P0000. | 130.760 | +0.14% | 1.33B | 21/05 | |
| | Carmignac Portfolio Patrimoine F GBP Acc | 0P0000. | 133.370 | -0.19% | 1.33B | 21/05 | |
| | Carmignac Portfolio Grande Europe A EUR Acc | 0P0000. | 340.700 | +0.24% | 894.92M | 22/05 | |
| | Carmignac Portfolio Grande Europe A EUR Ydis | 0P0000. | 230.070 | +0.24% | 894.92M | 22/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 187.220 | +0.54% | 532.42M | 21/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 167.740 | +0.53% | 532.42M | 21/05 | |
| | Carmignac Portfolio Long Short European Equities A | 0P0001. | 166.720 | +0.53% | 532.42M | 21/05 | |
| | Carmignac Portfolio Long Short European Equities E | 0P0001. | 158.020 | +0.52% | 532.42M | 21/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 158.000 | +0.52% | 532.42M | 21/05 | |
| | Carmignac Portfolio Patrimoine Europe A EUR Acc | 0P0001. | 132.460 | +0.15% | 499.97M | 21/05 | |
| | Carmignac Portfolio Long Short European Equities F | 0P0000. | 178.390 | +0.54% | 532.42M | 21/05 | |
| | Carmignac Portfolio Emergents A EUR Acc | 0P0001. | 151.710 | -1.52% | 394.68M | 21/05 | |
| | Carmignac Portfolio Emergents F EUR Acc | 0P0000. | 183.620 | -1.47% | 394.68M | 21/05 | |
| | Carmignac Portfolio Emergents A EUR Ydis | 0P0001. | 84.550 | -1.63% | 394.68M | 21/05 | |
