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Promoter(s):

-

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
- Grande Europe
- Human Xperience
- Inflation Solution(NP)
- Investissement
- Long-Short European Equities
- Merger Arbitrage Plus
- Patrimoine
- Patrimoine Europe
- Sécurité
  - A EUR Acc Cap - LU2426951195
  - AW CHF Acc Hdg Cap - LU1299307055
  - AW EUR Acc Cap - LU1299306321
  - AW EUR Ydis Dis - LU1299306677
  - AW USD Acc Hdg Cap - LU1299306834
  - E EUR Acc Cap - LU3003216408
  - FW CHF Acc Hdg Cap - LU0992625086
  - FW EUR Acc Cap - LU0992624949
  - FW EUR Ydis Dis - LU1792391911
  - FW USD Acc Hdg Cap - LU0992625243
  - I EUR Acc Cap - LU2420653367
  - X EUR Acc Cap - LU2490324253
- Tech Solutions

	Incorporating