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Promoter(s):

Carmignac Gestion Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

Carmignac Portfolio
- Absolute Return Europe
- Asia Discovery
- Carmignac Portfolio Tech Solutions
- Credit
- EM Debt(NP)
- Emergents
- Emerging Patrimoine
  - A CHF Acc Hdg Cap - LU0807690838
  - A EUR Acc Cap - LU0592698954
  - A EUR Ydis Dis - LU0807690911
  - A USD Acc Hdg Cap - LU0592699259
  - E EUR Acc Cap - LU0592699093
  - F EUR Acc Cap - LU0992631647
- Evolution
- Flexible Bond
- Global Bond
- Grandchildren
- Grande Europe
- Human Xperience
- Inflation Solution(NP)
- Investissement
- Long-Short European Equities
- Merger Arbitrage Plus
- Patrimoine
- Patrimoine Europe
- Sécurité

	Incorporating