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Promoter(s):

Carmignac Gestion Luxembourg (LU)

Fund	Sub-Fund	Class of Share
		Code

Carmignac Portfolio
- Absolute Return Europe
- Asia Discovery
- Credit
- EM Debt(NP)
- Emergents
- Emerging Patrimoine
- Evolution
- Flexible Bond
- Global Bond
- Grandchildren
  - A EUR Acc Cap - LU1966631001
  - AW USD Acc Cap - LU2782951763
  - E EUR Acc Cap - LU3003216234
  - F EUR Acc Cap - LU2004385667
  - FW EUR Acc Cap - LU1966631266
  - FW GBP Acc Cap - LU2427320655
  - I EUR Acc Cap - LU2420652393
  - IW EUR Acc Cap - LU2420652476
- Grande Europe
- Human Xperience
- Inflation Solution(NP)
- Investissement
- Long-Short European Equities
- Merger Arbitrage Plus
- Patrimoine
- Patrimoine Europe
- Sécurité
- Tech Solutions

	Incorporating