| | 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 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 EUR Acc | 0P0000. | 130.170 | +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 F | 0P0000. | 170.370 | +0.18% | 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. | 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 | |
