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Promoter(s):

Carmignac Gestion Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

Carmignac Portfolio
- Absolute Return Europe
- Asia Discovery
- China New Economy
- Climate Transition
  - A EUR Acc Cap - LU0164455502
  - A USD Acc Cap - LU0807690754
  - E EUR Acc Cap - LU0705572823
  - F EUR Acc Cap - LU0992629237
  - FW GBP Acc Cap - LU0992629401
  - I EUR Acc Cap - LU2420653011
  - IW EUR Acc Cap - LU2420653284
- Credit
- EM Debt(NP)
- Emergents
- Emerging Patrimoine
- Evolution
- Flexible Bond
- Global Bond
- Grandchildren
- Grande Europe
- Human Xperience
- Investissement
- Long-Short European Equities
- Merger Arbitrage
- Merger Arbitrage Plus
- Patrimoine
- Patrimoine Europe
- Sécurité
- Tech Solutions

	Incorporating