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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Carmignac Credit 2027
- Carmignac Credit 2027
  - A EUR Acc Cap - FR00140081Y1
  - A EUR Ydis Dis - FR00140081Z8
  - E EUR Acc Cap - FR0014008207
  - E EUR Ydis Dis - FR0014008215
  - F EUR Acc Cap - FR0014008223
  - F EUR Ydis Dis - FR0014008231

	Incorporating