16 KiB
16 KiB
| 1 | greement - Code | Company - Id | Company - Ultimate Parent Id | Registrar Account - ID | Registrar Account - Region | RegistrarAccount - Country | Product - Asset Type | Product - Strategy | Product - Legal Status | Product - Is Dedie ? | Product - Fund | Product - Shareclass Type | Product - Shareclass Currency | Product - Isin | Centralisation Date | Quantity - AUM | Value - AUM CCY | Value - AUM € |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 088 | A82.0 | 82.0 | 406321 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Profil Réactif 100 | A | EUR | FR0010149211 | 2020-02-29 | 0.0 | 0.0 | 0.0 |
| 3 | 088 | 82.0 | 82.0 | 406321 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Profil Réactif 100 | A | EUR | FR0010149211 | 2021-01-31 | 0.0 | 0.0 | 0.0 |
| 4 | 088 | 82.0 | 82.0 | 406321 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Profil Réactif 100 | A | EUR | FR0010149211 | 2021-05-31 | 0.0 | 0.0 | 0.0 |
| 5 | 088 | 82.0 | 82.0 | 406321 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2015-03-31 | 0.0 | 0.0 | 0.0 |
| 6 | 088 | 82.0 | 82.0 | 403909 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2020-09-30 | 0.0 | 0.0 | 0.0 |
| 7 | 088 | 82.0 | 82.0 | 403909 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2020-12-31 | 0.0 | 0.0 | 0.0 |
| 8 | 088 | 82.0 | 82.0 | 403909 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2021-04-30 | 0.0 | 0.0 | 0.0 |
| 9 | 088 | 82.0 | 82.0 | 403909 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2021-07-31 | 0.0 | 0.0 | 0.0 |
| 10 | 088 | 82.0 | 82.0 | 404045 | France | France | Innovation | FCP | NO | Carmignac Innovation | A | EUR | FR0010149096 | 2015-02-28 | 0.0 | 0.0 | 0.0 | |
| 11 | 088 | 82.0 | 82.0 | 404045 | France | France | Innovation | FCP | NO | Carmignac Innovation | A | EUR | FR0010149096 | 2016-04-30 | 0.0 | 0.0 | 0.0 | |
| 12 | 089 | 151.0 | 877.0 | 403798 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Profil Réactif 75 | A | EUR | FR0010148999 | 2017-06-30 | 11.93 | 2697.7309 | 2697.7309 |
| 13 | 089 | 151.0 | 877.0 | 403798 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Profil Réactif 75 | A | EUR | FR0010148999 | 2018-01-31 | 11.93 | 2829.3188 | 2829.3188 |
| 14 | 092 | 78.0 | 78.0 | 411743 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2016-10-31 | 0.0 | 0.0 | 0.0 |
| 15 | 092 | 78.0 | 78.0 | 411743 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2017-12-31 | 0.0 | 0.0 | 0.0 |
| 16 | 092 | 78.0 | 78.0 | 411743 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2018-04-30 | 0.0 | 0.0 | 0.0 |
| 17 | 092 | 78.0 | 78.0 | 411743 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2018-12-31 | 0.0 | 0.0 | 0.0 |
| 18 | 092 | 78.0 | 78.0 | 411743 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2019-01-31 | 0.0 | 0.0 | 0.0 |
| 19 | 092 | 78.0 | 78.0 | 411743 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2019-03-31 | 0.0 | 0.0 | 0.0 |
| 20 | 092 | 78.0 | 78.0 | 411743 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2019-04-30 | 0.0 | 0.0 | 0.0 |
| 21 | 092 | 78.0 | 78.0 | 411743 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2019-10-31 | 0.0 | 0.0 | 0.0 |
| 22 | 1015 | 16161.0 | 16161.0 | 416596 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2018-04-30 | 0.0 | 0.0 | 0.0 |
| 23 | 1015 | 16161.0 | 16161.0 | 416596 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2018-12-31 | 0.0 | 0.0 | 0.0 |
| 24 | 1015 | 16161.0 | 16161.0 | 416596 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2019-01-31 | 0.0 | 0.0 | 0.0 |
| 25 | 1015 | 16161.0 | 16161.0 | 416596 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2019-03-31 | 0.0 | 0.0 | 0.0 |
| 26 | 1015 | 16161.0 | 16161.0 | 416596 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2019-04-30 | 0.0 | 0.0 | 0.0 |
| 27 | 1015 | 16161.0 | 16161.0 | 416596 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2019-10-31 | 0.0 | 0.0 | 0.0 |
| 28 | 1015 | 16161.0 | 16161.0 | 416596 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2020-01-31 | 0.0 | 0.0 | 0.0 |
| 29 | 1015 | 16161.0 | 16161.0 | 416596 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2020-06-30 | 0.0 | 0.0 | 0.0 |
| 30 | 1015 | 16161.0 | 16161.0 | 416596 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2021-06-30 | 0.0 | 0.0 | 0.0 |
| 31 | 1015 | 16161.0 | 16161.0 | 416596 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Profil Réactif 100 | A | EUR | FR0010149211 | 2016-10-31 | 0.0 | 0.0 | 0.0 |
| 32 | 250 | 96.0 | 96.0 | 416079 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2016-07-31 | 0.0 | 0.0 | 0.0 |
| 33 | 250 | 96.0 | 96.0 | 416079 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2017-06-30 | 0.0 | 0.0 | 0.0 |
| 34 | 250 | 96.0 | 96.0 | 416070 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Multi Expertise | A | EUR | FR0010149203 | 2018-11-30 | 0.0 | 0.0 | 0.0 |
| 35 | 250 | 96.0 | 96.0 | 416070 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Multi Expertise | A | EUR | FR0010149203 | 2019-05-31 | 0.0 | 0.0 | 0.0 |
| 36 | 250 | 96.0 | 96.0 | 416070 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Multi Expertise | A | EUR | FR0010149203 | 2020-02-29 | 0.0 | 0.0 | 0.0 |
| 37 | 250 | 96.0 | 96.0 | 416070 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Multi Expertise | A | EUR | FR0010149203 | 2020-06-30 | 0.0 | 0.0 | 0.0 |
| 38 | 250 | 96.0 | 96.0 | 416070 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Multi Expertise | A | EUR | FR0010149203 | 2020-10-31 | 0.0 | 0.0 | 0.0 |
| 39 | 250 | 96.0 | 96.0 | 416070 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Multi Expertise | A | EUR | FR0010149203 | 2021-07-31 | 0.0 | 0.0 | 0.0 |
| 40 | 250 | 96.0 | 96.0 | 416070 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Profil Réactif 75 | A | EUR | FR0010148999 | 2015-03-31 | 0.0 | 0.0 | 0.0 |
| 41 | 250 | 96.0 | 96.0 | 416070 | France | France | Diversified | Multi Expertise | FCP | NO | Carmignac Profil Réactif 75 | A | EUR | FR0010148999 | 2015-04-30 | 0.0 | 0.0 | 0.0 |
| 42 | L003 | 32787.0 | 32787.0 | 365124 | Germany | Germany | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2021-04-30 | 0.0 | 0.0 | 0.0 |
| 43 | L003 | 32787.0 | 32787.0 | 365136 | Germany | Germany | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | EUR | LU0592698954 | 2015-06-30 | 0.0 | 0.0 | 0.0 |
| 44 | L003 | 32787.0 | 32787.0 | 365136 | Germany | Germany | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | EUR | LU0592698954 | 2015-09-30 | 0.0 | 0.0 | 0.0 |
| 45 | L003 | 32787.0 | 32787.0 | 365136 | Germany | Germany | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | EUR | LU0592698954 | 2017-03-31 | 0.0 | 0.0 | 0.0 |
| 46 | L003 | 32787.0 | 32787.0 | 365136 | Germany | Germany | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | EUR | LU0592698954 | 2017-10-31 | 0.0 | 0.0 | 0.0 |
| 47 | L003 | 32787.0 | 32787.0 | 365136 | Germany | Germany | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | EUR | LU0592698954 | 2019-09-30 | 0.0 | 0.0 | 0.0 |
| 48 | L003 | 32787.0 | 32787.0 | 365136 | Germany | Germany | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | EUR | LU0592698954 | 2019-11-30 | 0.0 | 0.0 | 0.0 |
| 49 | L003 | 32787.0 | 32787.0 | 365136 | Germany | Germany | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | E | EUR | LU0592699093 | 2015-03-31 | 0.0 | 0.0 | 0.0 |
| 50 | L003 | 32787.0 | 32787.0 | 365136 | Germany | Germany | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | E | EUR | LU0592699093 | 2015-10-31 | 0.0 | 0.0 | 0.0 |
| 51 | L003 | 32787.0 | 32787.0 | 365136 | Germany | Germany | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | E | EUR | LU0592699093 | 2016-04-30 | 0.0 | 0.0 | 0.0 |
| 52 | L006 | 32780.0 | 32780.0 | 364871 | United Kingdom | United Kingdom | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2016-12-31 | 0.0 | 0.0 | 0.0 |
| 53 | L006 | 32780.0 | 32780.0 | 364871 | United Kingdom | United Kingdom | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2017-11-30 | 0.0 | 0.0 | 0.0 |
| 54 | L006 | 32780.0 | 32780.0 | 364871 | United Kingdom | United Kingdom | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2018-07-31 | 0.0 | 0.0 | 0.0 |
| 55 | L006 | 32780.0 | 32780.0 | 364871 | United Kingdom | United Kingdom | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2018-11-30 | 0.0 | 0.0 | 0.0 |
| 56 | L006 | 32780.0 | 32780.0 | 364871 | United Kingdom | United Kingdom | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2019-05-31 | 0.0 | 0.0 | 0.0 |
| 57 | L006 | 32780.0 | 32780.0 | 364871 | United Kingdom | United Kingdom | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2019-12-31 | 0.0 | 0.0 | 0.0 |
| 58 | L006 | 32780.0 | 32780.0 | 365116 | France | France | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | EUR | LU0592698954 | 2015-03-31 | 47.0 | 5371.63 | 5371.63 |
| 59 | L001 | 32783.0 | 32783.0 | 419628 | Switzerland | Switzerland | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2017-11-30 | 0.0 | 0.0 | 0.0 |
| 60 | L001 | 32783.0 | 32783.0 | 419628 | Switzerland | Switzerland | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2018-06-30 | 0.0 | 0.0 | 0.0 |
| 61 | L001 | 32783.0 | 32783.0 | 419628 | Switzerland | Switzerland | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2018-08-31 | 0.0 | 0.0 | 0.0 |
| 62 | L198_IT127 | 26494.0 | 26494.0 | 200101618 | Italy | Italy | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2024-06-30 | 0.0 | 0.0 | 0.0 |
| 63 | L198_IT127 | 26494.0 | 26494.0 | 200101618 | Italy | Italy | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2024-07-31 | 0.0 | 0.0 | 0.0 |
| 64 | L198_IT127 | 26494.0 | 26494.0 | 200101618 | Italy | Italy | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2025-03-31 | 0.0 | 0.0 | 0.0 |
| 65 | L198_IT127 | 26494.0 | 26494.0 | 200101618 | Italy | Italy | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2025-05-31 | 0.0 | 0.0 | 0.0 |
| 66 | L198_IT127 | 26494.0 | 26494.0 | 200101618 | Italy | Italy | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2025-07-31 | 0.0 | 0.0 | 0.0 |
| 67 | L198_IT127 | 26494.0 | 26494.0 | 200101618 | Italy | Italy | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2025-08-31 | 0.0 | 0.0 | 0.0 |
| 68 | L198_IT127 | 26494.0 | 26494.0 | 200101618 | Italy | Italy | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2021-12-31 | 28.553 | 51375.1274 | 51375.1274 |
| 69 | L198_UK016 | 16278.0 | 18150.0 | 200102165 | United Kingdom | United Kingdom | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | FW & FW-R | GBP | LU0992630086 | 2020-03-31 | 30.0 | 3588.6 | 4055.2974 |
| 70 | L198_UK016 | 16278.0 | 18150.0 | 200102165 | United Kingdom | United Kingdom | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | FW & FW-R | GBP | LU0992630086 | 2020-08-31 | 0.0 | 0.0 | 0.0 |
| 71 | L198_UK016 | 16278.0 | 18150.0 | 200102165 | United Kingdom | United Kingdom | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | FW & FW-R | GBP | LU0992630086 | 2020-10-31 | 0.0 | 0.0 | 0.0 |
| 72 | L239_11 | 223.0 | 18712.0 | 200055274 | Luxembourg | Luxembourg | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2022-05-31 | 808.0 | 514114.24 | 514114.24 |
| 73 | L239_11 | 223.0 | 18712.0 | 200055274 | Luxembourg | Luxembourg | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2023-06-30 | 478.0 | 307922.82 | 307922.82 |
| 74 | L239_11 | 223.0 | 18712.0 | 200055274 | Luxembourg | Luxembourg | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2024-02-29 | 390.0 | 263456.7 | 263456.7 |
| 75 | L239_17 | 6093.0 | 18712.0 | 422737 | Switzerland | Switzerland | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | F | GBP | LU0553415323 | 2019-04-30 | 0.0 | 0.0 | 0.0 |
| 76 | L239_17 | 6093.0 | 18712.0 | 422737 | Switzerland | Switzerland | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | F | GBP | LU0553415323 | 2020-06-30 | 0.0 | 0.0 | 0.0 |
| 77 | L239_17 | 6093.0 | 18712.0 | 422737 | Switzerland | Switzerland | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | F | GBP | LU0553415323 | 2020-12-31 | 0.0 | 0.0 | 0.0 |
| 78 | L239_17 | 6093.0 | 18712.0 | 422737 | Switzerland | Switzerland | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | F | GBP | LU0553415323 | 2021-03-31 | 0.0 | 0.0 | 0.0 |
| 79 | L239_17 | 6093.0 | 18712.0 | 422737 | Switzerland | Switzerland | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | F | GBP | LU0553415323 | 2021-06-30 | 0.0 | 0.0 | 0.0 |
| 80 | L239_17 | 6093.0 | 18712.0 | 422737 | Switzerland | Switzerland | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | USD | LU0807690754 | 2015-11-30 | 0.0 | 0.0 | 0.0 |
| 81 | L239_17 | 6093.0 | 18712.0 | 422737 | Switzerland | Switzerland | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | USD | LU0807690754 | 2015-12-31 | 0.0 | 0.0 | 0.0 |
| 82 | L298 | 4437.0 | 27425.0 | 419097 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2022-03-31 | 8167.095 | 5365699.7441 | 5365699.7441 |
| 83 | L298 | 4437.0 | 27425.0 | 419097 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2022-05-31 | 8048.015 | 5120790.9842 | 5120790.9842 |
| 84 | L298 | 4437.0 | 27425.0 | 419097 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2022-06-30 | 7980.46 | 4973183.2582 | 4973183.2582 |
| 85 | L298 | 4437.0 | 27425.0 | 419097 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2022-09-30 | 9882.673 | 6095039.746 | 6095039.746 |
| 86 | L298 | 4437.0 | 27425.0 | 419097 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2022-10-31 | 9824.661 | 6039022.6235 | 6039022.6235 |
| 87 | L298 | 4437.0 | 27425.0 | 419097 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2024-12-31 | 7620.222 | 5363950.468 | 5363950.468 |
| 88 | L298 | 4437.0 | 27425.0 | 419097 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2025-10-31 | 5649.767 | 4494559.1415 | 4494559.1415 |
| 89 | L298 | 4437.0 | 27425.0 | 419097 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | E | EUR | FR0010306142 | 2015-08-31 | 25638.27 | 4017773.2917 | 4017773.2917 |
| 90 | L298 | 4437.0 | 27425.0 | 419097 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | E | EUR | FR0010306142 | 2015-11-30 | 26389.703 | 4204671.379 | 4204671.379 |
| 91 | L377 | 3138.0 | 16622.0 | 365538 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2023-03-31 | 139932.286 | 89979258.5437 | 89979258.5437 |
| 92 | L652 | 101.0 | 33676.0 | 364535 | Luxembourg | Luxembourg | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2019-04-30 | 0.0 | 0.0 | 0.0 |
| 93 | L652 | 101.0 | 33676.0 | 364535 | Luxembourg | Luxembourg | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2020-01-31 | 0.0 | 0.0 | 0.0 |
| 94 | L652 | 101.0 | 33676.0 | 364535 | Luxembourg | Luxembourg | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2020-11-30 | 0.0 | 0.0 | 0.0 |
| 95 | L652 | 101.0 | 33676.0 | 364535 | Luxembourg | Luxembourg | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2021-06-30 | 0.0 | 0.0 | 0.0 |
| 96 | L652 | 101.0 | 33676.0 | 364535 | Luxembourg | Luxembourg | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2015-08-31 | 0.0 | 0.0 | 0.0 |
| 97 | L652 | 101.0 | 33676.0 | 364535 | Luxembourg | Luxembourg | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2017-03-31 | 0.0 | 0.0 | 0.0 |
| 98 | L652 | 101.0 | 33676.0 | 364535 | Luxembourg | Luxembourg | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2017-11-30 | 0.0 | 0.0 | 0.0 |
| 99 | L652 | 101.0 | 33676.0 | 364535 | Luxembourg | Luxembourg | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2018-02-28 | 0.0 | 0.0 | 0.0 |
| 100 | L503_16 | 9390.0 | 19105.0 | 200037779 | Belgium | Belgium | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | USD | LU0592699259 | 2017-04-30 | 65.0 | 6820.45 | 6263.327 |
| 101 | L503_16 | 9390.0 | 19105.0 | 200037779 | Belgium | Belgium | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | USD | LU0592699259 | 2017-09-30 | 65.0 | 6857.5 | 5800.6259 |