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Promoter(s):

FundRock Partners Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

FP Carmignac ICVC
- FP Carmignac Emerging Markets
- FP Carmignac European Leaders
  - A Class Accumulation Cap - GB00BJHPHZ49
  - A Class Income Dis - GB00BNDQ7N71
  - B Class Accumulation Cap - GB00BJHPXB21
  - B Class Income Dis - GB00BNDQ7P95
- FP Carmignac Global Bond
- FP Carmignac Global Equity Compounders

	Incorporating