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Promoter(s):

Carmignac Gestion S.A. (FR)

Fund	Sub-Fund	Class of Share
		Code

Carmignac Emergents
- Carmignac Emergents
  - A EUR Acc Cap - FR0010149302
  - A EUR Ydis Dis - FR0011269349
  - E EUR Acc Cap - FR0011147446

	Incorporating