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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
- 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
  - A EUR Acc Cap - LU1744628287
  - AW EUR Acc Cap - LU1932476879
  - E EUR Acc Cap - LU2490324683
  - F EUR Acc Cap - LU1744630424
  - F EUR Ydis Dis - LU2369619742
  - F GBP Acc Hdg Cap - LU2970252958
  - FW EUR Acc Cap - LU2490324766
  - I EUR Acc Cap - LU2970252875
  - Income A EUR Dis - LU2490324840
- Sécurité
- Tech Solutions

	Incorporating