20 KiB
20 KiB
| 1 | Agreement - 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 - Subscription | Quantity - Redemption | Quantity - NetFlows | Value Ccy - Subscription | Value Ccy - Redemption | Value Ccy - NetFlows | Value € - Subscription | Value € - Redemption | Value € - NetFlows |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 404 | 11 | 16646 | 416348 | France | France | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2016-11-16 | 2451.924 | 0.0 | 2451.924 | 3409768.11 | 0.0 | 3409768.11 | 3409768.11 | 0.0 | 3409768.11 |
| 3 | 404 | 11 | 16646 | 416348 | France | France | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2016-11-28 | 78.922 | 0.0 | 78.922 | 109802.16 | 0.0 | 109802.16 | 109802.16 | 0.0 | 109802.16 |
| 4 | 404 | 11 | 16646 | 416348 | France | France | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2016-11-29 | 7.799 | 0.0 | 7.799 | 10849.58 | 0.0 | 10849.58 | 10849.58 | 0.0 | 10849.58 |
| 5 | 404 | 11 | 16646 | 416348 | France | France | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2016-12-12 | 28.552 | 0.0 | 28.552 | 39850.03 | 0.0 | 39850.03 | 39850.03 | 0.0 | 39850.03 |
| 6 | 404 | 11 | 16646 | 416348 | France | France | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2016-12-27 | 51.164 | 0.0 | 51.164 | 71781.56 | 0.0 | 71781.56 | 71781.56 | 0.0 | 71781.56 |
| 7 | 404 | 11 | 16646 | 416348 | France | France | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2016-12-29 | 19.595 | 0.0 | 19.595 | 27491.98 | 0.0 | 27491.98 | 27491.98 | 0.0 | 27491.98 |
| 8 | 404 | 11 | 16646 | 416348 | France | France | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | A | EUR | LU0336083497 | 2017-01-11 | 8.953 | 0.0 | 8.953 | 12595.8 | 0.0 | 12595.8 | 12595.8 | 0.0 | 12595.8 |
| 9 | 415 | 966 | 966 | 200043690 | France | France | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | EUR | LU0592698954 | 2020-11-03 | 235.05 | 0.0 | 235.05 | 31200.54 | 0.0 | 31200.54 | 31200.54 | 0.0 | 31200.54 |
| 10 | 415 | 966 | 966 | 200043690 | France | France | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | EUR | LU0592698954 | 2020-11-23 | 255.42 | 0.0 | 255.42 | 35968.24 | 0.0 | 35968.24 | 35968.24 | 0.0 | 35968.24 |
| 11 | 415 | 966 | 966 | 200043690 | France | France | Diversified | Emerging Patrimoine | SICAV | NO | Carmignac Portfolio Emerging Patrimoine | A | EUR | LU0592698954 | 2020-12-03 | 397.976 | 0.0 | 397.976 | 56325.54 | 0.0 | 56325.54 | 56325.54 | 0.0 | 56325.54 |
| 12 | 424 | 14063 | 29557 | 200127433 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2023-09-01 | 0.0 | -26.18 | -26.18 | 0.0 | -10454.72 | -10454.72 | 0.0 | -10454.72 | -10454.72 |
| 13 | 424 | 14063 | 29557 | 200127433 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2023-09-07 | 0.0 | -10.406 | -10.406 | 0.0 | -4140.86 | -4140.86 | 0.0 | -4140.86 | -4140.86 |
| 14 | 424 | 14063 | 29557 | 200127433 | France | France | Alternative | Absolute Return Europe | FCP | NO | Carmignac Absolute Return Europe | A | EUR | FR0010149179 | 2024-04-24 | 0.0 | -8.527 | -8.527 | 0.0 | -3623.89 | -3623.89 | 0.0 | -3623.89 | -3623.89 |
| 15 | 424 | 14063 | 29557 | 200127433 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2025-06-10 | 0.0 | -15.22 | -15.22 | 0.0 | -19461.51 | -19461.51 | 0.0 | -19461.51 | -19461.51 |
| 16 | 424 | 14063 | 29557 | 200127433 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2025-06-11 | 0.0 | -5.251 | -5.251 | 0.0 | -6687.52 | -6687.52 | 0.0 | -6687.52 | -6687.52 |
| 17 | 424 | 14063 | 29557 | 200127433 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2025-06-16 | 0.0 | -10.718 | -10.718 | 0.0 | -13493.32 | -13493.32 | 0.0 | -13493.32 | -13493.32 |
| 18 | 424 | 14063 | 29557 | 200127433 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2025-06-17 | 7.399 | 0.0 | 7.399 | 9336.8 | 0.0 | 9336.8 | 9336.8 | 0.0 | 9336.8 |
| 19 | 424 | 14063 | 29557 | 200127433 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2025-09-12 | 13.247 | 0.0 | 13.247 | 18457.31 | 0.0 | 18457.31 | 18457.31 | 0.0 | 18457.31 |
| 20 | 424 | 14063 | 29557 | 200127433 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2025-09-30 | 4.248 | 0.0 | 4.248 | 5985.39 | 0.0 | 5985.39 | 5985.39 | 0.0 | 5985.39 |
| 21 | 424 | 14063 | 29557 | 200127433 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2025-10-01 | 3.725 | 0.0 | 3.725 | 5302.31 | 0.0 | 5302.31 | 5302.31 | 0.0 | 5302.31 |
| 22 | 424_A | 7878 | 29557 | 200127434 | France | France | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2021-06-28 | 41.471 | 0.0 | 41.471 | 74827.37 | 0.0 | 74827.37 | 74827.37 | 0.0 | 74827.37 |
| 23 | 424_A | 7878 | 29557 | 200127434 | France | France | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2021-07-05 | 0.0 | -12.257 | -12.257 | 0.0 | -22133.08 | -22133.08 | 0.0 | -22133.08 | -22133.08 |
| 24 | 424_A | 7878 | 29557 | 200127434 | France | France | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2021-07-12 | 6.072 | 0.0 | 6.072 | 10962.87 | 0.0 | 10962.87 | 10962.87 | 0.0 | 10962.87 |
| 25 | 424_A | 7878 | 29557 | 200127434 | France | France | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2021-07-15 | 0.0 | -17.184 | -17.184 | 0.0 | -31056.82 | -31056.82 | 0.0 | -31056.82 | -31056.82 |
| 26 | 424_A | 7878 | 29557 | 200054226 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2018-04-18 | 4.0 | 0.0 | 4.0 | 1262.6 | 0.0 | 1262.6 | 1262.6 | 0.0 | 1262.6 |
| 27 | 424_A | 7878 | 29557 | 200054226 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2018-09-03 | 45.229 | 0.0 | 45.229 | 14465.14 | 0.0 | 14465.14 | 14465.14 | 0.0 | 14465.14 |
| 28 | 424_A | 7878 | 29557 | 200054226 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2018-11-20 | 7.597 | 0.0 | 7.597 | 2127.01 | 0.0 | 2127.01 | 2127.01 | 0.0 | 2127.01 |
| 29 | 424_A | 7878 | 29557 | 200054226 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2019-02-21 | 0.0 | -35.963 | -35.963 | 0.0 | -10320.66 | -10320.66 | 0.0 | -10320.66 | -10320.66 |
| 30 | 424_A | 7878 | 29557 | 200054226 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2017-04-04 | 0.0 | -7.0 | -7.0 | 0.0 | -2279.34 | -2279.34 | 0.0 | -2279.34 | -2279.34 |
| 31 | 424_A | 7878 | 29557 | 200054226 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2017-04-05 | 36.0 | 0.0 | 36.0 | 11727.36 | 0.0 | 11727.36 | 11727.36 | 0.0 | 11727.36 |
| 32 | 900_12 | 118 | 16994 | 406161 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2019-06-20 | 0.0 | -5.805 | -5.805 | 0.0 | -9091.27 | -9091.27 | 0.0 | -9091.27 | -9091.27 |
| 33 | 900_12 | 118 | 16994 | 406161 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2017-08-18 | 2.85 | 0.0 | 2.85 | 760.92 | 0.0 | 760.92 | 760.92 | 0.0 | 760.92 |
| 34 | 900_12 | 118 | 16994 | 406161 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2017-08-23 | 0.0 | -60.236 | -60.236 | 0.0 | -16248.66 | -16248.66 | 0.0 | -16248.66 | -16248.66 |
| 35 | 900_12 | 118 | 16994 | 406161 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2017-10-06 | 0.0 | -19.396 | -19.396 | 0.0 | -5672.17 | -5672.17 | 0.0 | -5672.17 | -5672.17 |
| 36 | 900_12 | 118 | 16994 | 406161 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2017-10-18 | 14.575 | 0.0 | 14.575 | 4281.11 | 0.0 | 4281.11 | 4281.11 | 0.0 | 4281.11 |
| 37 | 900_12 | 118 | 16994 | 406161 | France | France | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0011269588 | 2018-01-03 | 231.299 | -717.459 | -486.16 | 25847.66 | -80176.04 | -54328.38 | 25847.66 | -80176.04 | -54328.38 |
| 38 | 900_12 | 118 | 16994 | 406161 | France | France | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0011269588 | 2018-01-16 | 79.5 | 0.0 | 79.5 | 8969.19 | 0.0 | 8969.19 | 8969.19 | 0.0 | 8969.19 |
| 39 | 900_12 | 118 | 16994 | 406161 | France | France | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0011269588 | 2018-01-18 | 0.0 | -481.151 | -481.151 | 0.0 | -54422.99 | -54422.99 | 0.0 | -54422.99 | -54422.99 |
| 40 | 900_12 | 118 | 16994 | 406161 | France | France | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0011269588 | 2018-01-23 | 0.0 | -309.151 | -309.151 | 0.0 | -35311.23 | -35311.23 | 0.0 | -35311.23 | -35311.23 |
| 41 | 900_12 | 118 | 16994 | 406161 | France | France | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0011269588 | 2018-01-26 | 168.784 | 0.0 | 168.784 | 19344.33 | 0.0 | 19344.33 | 19344.33 | 0.0 | 19344.33 |
| 42 | L206 | 86.0 | 16644.0 | 365192 | Belgium | Belgium | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2016-03-18 | 0.0 | -50.926 | -50.926 | 0.0 | -31194.21 | -31194.21 | 0.0 | -31194.21 | -31194.21 |
| 43 | L206 | 86.0 | 16644.0 | 365192 | Belgium | Belgium | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2016-04-08 | 137.938 | 0.0 | 137.938 | 85120.16 | 0.0 | 85120.16 | 85120.16 | 0.0 | 85120.16 |
| 44 | L206 | 86.0 | 16644.0 | 365192 | Belgium | Belgium | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2016-04-28 | 0.0 | -623.044 | -623.044 | 0.0 | -384654.9 | -384654.9 | 0.0 | -384654.9 | -384654.9 |
| 45 | L206 | 86.0 | 16644.0 | 365192 | Belgium | Belgium | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2016-05-24 | 0.0 | -68.407 | -68.407 | 0.0 | -42365.82 | -42365.82 | 0.0 | -42365.82 | -42365.82 |
| 46 | L206 | 86.0 | 16644.0 | 365192 | Belgium | Belgium | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2015-02-24 | 0.0 | -14.44 | -14.44 | 0.0 | -4103.28 | -4103.28 | 0.0 | -4103.28 | -4103.28 |
| 47 | L206 | 86.0 | 16644.0 | 365192 | Belgium | Belgium | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2015-02-27 | 21.42 | 0.0 | 21.42 | 6166.31 | 0.0 | 6166.31 | 6166.31 | 0.0 | 6166.31 |
| 48 | L206 | 86.0 | 16644.0 | 365192 | Belgium | Belgium | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2015-03-11 | 0.0 | -84.82 | -84.82 | 0.0 | -24948.07 | -24948.07 | 0.0 | -24948.07 | -24948.07 |
| 49 | L206 | 86.0 | 16644.0 | 365192 | Belgium | Belgium | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2015-04-01 | 5.572 | 0.0 | 5.572 | 1633.04 | 0.0 | 1633.04 | 1633.04 | 0.0 | 1633.04 |
| 50 | L206 | 86.0 | 16644.0 | 365192 | Belgium | Belgium | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2015-04-08 | 0.0 | -357.842 | -357.842 | 0.0 | -107323.97 | -107323.97 | 0.0 | -107323.97 | -107323.97 |
| 51 | L206 | 86.0 | 16644.0 | 365192 | Belgium | Belgium | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2015-04-22 | 0.0 | -810.982 | -810.982 | 0.0 | -244665.16 | -244665.16 | 0.0 | -244665.16 | -244665.16 |
| 52 | L209 | 2989.0 | 2989.0 | 200034372 | Spain | Spain | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2018-06-25 | 79.651 | -541.548 | -461.897 | 138274.93 | -940132.74 | -801857.81 | 138274.93 | -940132.74 | -801857.81 |
| 53 | L217 | 8290.0 | 2203.0 | 364721 | Germany | Germany | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | E | EUR | FR0010306142 | 2015-03-04 | 155.0 | 0.0 | 155.0 | 26804.15 | 0.0 | 26804.15 | 26804.15 | 0.0 | 26804.15 |
| 54 | L217 | 8290.0 | 2203.0 | 364721 | Germany | Germany | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | E | EUR | FR0010306142 | 2015-03-05 | 14.0 | -6.0 | 8.0 | 2433.06 | -1042.74 | 1390.32 | 2433.06 | -1042.74 | 1390.32 |
| 55 | L217 | 8290.0 | 2203.0 | 364721 | Germany | Germany | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | USD | FR0011269067 | 2015-01-15 | 52.0 | 0.0 | 52.0 | 6009.64 | 0.0 | 6009.64 | 5226.9101 | 0.0 | 5226.9101 |
| 56 | L217 | 8290.0 | 2203.0 | 364721 | Germany | Germany | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0011269588 | 2015-02-02 | 690.11 | 0.0 | 690.11 | 80128.56 | 0.0 | 80128.56 | 80128.56 | 0.0 | 80128.56 |
| 57 | L217 | 8290.0 | 2203.0 | 364721 | Germany | Germany | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0011269588 | 2015-02-13 | 182.0 | -100.0 | 82.0 | 21159.32 | -11626.0 | 9533.32 | 21159.32 | -11626.0 | 9533.32 |
| 58 | L217 | 8290.0 | 2203.0 | 364721 | Germany | Germany | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0011269588 | 2015-02-18 | 414.0 | -92.0 | 322.0 | 48235.14 | -10718.92 | 37516.22 | 48235.14 | -10718.92 | 37516.22 |
| 59 | L217 | 8290.0 | 2203.0 | 364721 | Germany | Germany | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0011269588 | 2015-03-06 | 840.0 | 0.0 | 840.0 | 103017.6 | 0.0 | 103017.6 | 103017.6 | 0.0 | 103017.6 |
| 60 | L217 | 8290.0 | 2203.0 | 364721 | Germany | Germany | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2015-02-06 | 0.0 | -4.0 | -4.0 | 0.0 | -5248.12 | -5248.12 | 0.0 | -5248.12 | -5248.12 |
| 61 | L209 | 2989.0 | 2989.0 | 200102190 | Spain | Spain | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2019-09-18 | 6.05 | 0.0 | 6.05 | 10642.29 | 0.0 | 10642.29 | 10642.29 | 0.0 | 10642.29 |
| 62 | L475 | 3395 | 28240 | 200130892 | Belgium | Belgium | Diversified | Patrimoine | SICAV | NO | Carmignac Portfolio Patrimoine | A | EUR | LU1299305356 | 2021-08-19 | 0.0 | -250.0 | -250.0 | 0.0 | -28002.5 | -28002.5 | 0.0 | -28002.5 | -28002.5 |
| 63 | L475 | 3395 | 28240 | 200130892 | Belgium | Belgium | Diversified | Patrimoine | SICAV | NO | Carmignac Portfolio Patrimoine | A | EUR | LU1299305356 | 2021-10-07 | 0.0 | -22.3 | -22.3 | 0.0 | -2506.3 | -2506.3 | 0.0 | -2506.3 | -2506.3 |
| 64 | L475 | 3395 | 28240 | 200130892 | Belgium | Belgium | Diversified | Patrimoine | SICAV | NO | Carmignac Portfolio Patrimoine | A | EUR | LU1299305356 | 2021-10-12 | 0.0 | -525.0 | -525.0 | 0.0 | -58731.75 | -58731.75 | 0.0 | -58731.75 | -58731.75 |
| 65 | L475 | 3395 | 28240 | 200130892 | Belgium | Belgium | Diversified | Patrimoine | SICAV | NO | Carmignac Portfolio Patrimoine | A | EUR | LU1299305356 | 2021-10-14 | 0.0 | -22.0 | -22.0 | 0.0 | -2478.52 | -2478.52 | 0.0 | -2478.52 | -2478.52 |
| 66 | L475 | 3395 | 28240 | 200130892 | Belgium | Belgium | Diversified | Patrimoine | SICAV | NO | Carmignac Portfolio Patrimoine | A | EUR | LU1299305356 | 2021-10-26 | 0.0 | -122.31 | -122.31 | 0.0 | -13880.96 | -13880.96 | 0.0 | -13880.96 | -13880.96 |
| 67 | L479 | 5608 | 5608 | 418840 | Netherlands | Netherlands | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | F | EUR | LU0992630599 | 2024-04-09 | 2.813 | 0.0 | 2.813 | 398.46 | 0.0 | 398.46 | 398.46 | 0.0 | 398.46 |
| 68 | L479 | 5608 | 5608 | 418840 | Netherlands | Netherlands | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | F | EUR | LU0992630599 | 2024-04-18 | 0.0 | -4.301 | -4.301 | 0.0 | -606.35 | -606.35 | 0.0 | -606.35 | -606.35 |
| 69 | L479 | 5608 | 5608 | 418840 | Netherlands | Netherlands | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | F | EUR | LU0992630599 | 2024-05-21 | 0.0 | -4.268 | -4.268 | 0.0 | -602.47 | -602.47 | 0.0 | -602.47 | -602.47 |
| 70 | L479 | 5608 | 5608 | 418840 | Netherlands | Netherlands | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | F | EUR | LU0992630599 | 2024-05-28 | 0.0 | -9.602 | -9.602 | 0.0 | -1345.53 | -1345.53 | 0.0 | -1345.53 | -1345.53 |
| 71 | L479 | 5608 | 5608 | 418840 | Netherlands | Netherlands | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | F | EUR | LU0992630599 | 2024-06-25 | 0.407 | 0.0 | 0.407 | 57.66 | 0.0 | 57.66 | 57.66 | 0.0 | 57.66 |
| 72 | Private Client | Private Client | Private Client | Private Client | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2019-03-01 | 0.0 | -242.401 | -242.401 | 0.0 | -55664.97 | -55664.97 | 0.0 | -55664.97 | -55664.97 |
| 73 | Private Client | Private Client | Private Client | Private Client | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2019-04-17 | 144.94327 | -122.82715 | 22.11612 | 34354.45 | -29419.56 | 4934.89 | 34354.45 | -29419.56 | 4934.89 |
| 74 | Private Client | Private Client | Private Client | Private Client | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2019-05-02 | 0.0 | -44.31849 | -44.31849 | 0.0 | -10565.97 | -10565.97 | 0.0 | -10565.97 | -10565.97 |
| 75 | Private Client | Private Client | Private Client | Private Client | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2019-06-11 | 0.0 | -239.05122 | -239.05122 | 0.0 | -54886.16 | -54886.16 | 0.0 | -54886.16 | -54886.16 |
| 76 | Private Client | Private Client | Private Client | Private Client | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2019-07-01 | 0.0 | -372.878 | -372.878 | 0.0 | -87492.09 | -87492.09 | 0.0 | -87492.09 | -87492.09 |
| 77 | Off Distribution | Off Distribution | Off Distribution | Off Distribution | France | France | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | E | EUR | FR0010306142 | 2019-12-10 | 0.0 | -23.906 | -23.906 | 0.0 | -3685.11 | -3685.11 | 0.0 | -3685.11 | -3685.11 |
| 78 | Off Distribution | Off Distribution | Off Distribution | Off Distribution | France | France | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | E | EUR | FR0010306142 | 2020-01-03 | 135.405 | 0.0 | 135.405 | 21368.26 | 0.0 | 21368.26 | 21368.26 | 0.0 | 21368.26 |
| 79 | Off Distribution | Off Distribution | Off Distribution | Off Distribution | France | France | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | E | EUR | FR0010306142 | 2020-02-04 | 2.321 | 0.0 | 2.321 | 372.03 | 0.0 | 372.03 | 372.03 | 0.0 | 372.03 |
| 80 | Off Distribution | Off Distribution | Off Distribution | Off Distribution | France | France | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | E | EUR | FR0010306142 | 2020-02-07 | 0.0 | -9.009 | -9.009 | 0.0 | -1451.26 | -1451.26 | 0.0 | -1451.26 | -1451.26 |
| 81 | Off Distribution | Off Distribution | Off Distribution | Off Distribution | France | France | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | E | EUR | FR0010306142 | 2020-02-14 | 1.356 | -318.563 | -317.207 | 222.33 | -52231.59 | -52009.26 | 222.33 | -52231.59 | -52009.26 |
| 82 | L846_T0 | 16266.0 | 16266.0 | 200130050 | United Kingdom | United Kingdom | Equity | European Leaders | OEIC | NO | FP Carmignac European Leaders | OEIC | GBP | GB00BJHPXB21 | 2022-07-26 | 3.6807 | 0.0 | 3.6807 | 5.21 | 0.0 | 5.21 | 6.19 | 0.0 | 6.19 |
| 83 | L925 | 2348.0 | 16634.0 | 366131 | Spain | Spain | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2018-12-24 | 0.0 | -46.056 | -46.056 | 0.0 | -78298.43 | -78298.43 | 0.0 | -78298.43 | -78298.43 |
| 84 | L925 | 2348.0 | 16634.0 | 366131 | Spain | Spain | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2019-01-07 | 0.0 | -7.993 | -7.993 | 0.0 | -13547.26 | -13547.26 | 0.0 | -13547.26 | -13547.26 |
| 85 | L925 | 2348.0 | 16634.0 | 366131 | Spain | Spain | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2019-01-08 | 0.0 | -1.947 | -1.947 | 0.0 | -3301.29 | -3301.29 | 0.0 | -3301.29 | -3301.29 |
| 86 | L925 | 2348.0 | 16634.0 | 366131 | Spain | Spain | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2019-01-16 | 0.0 | -25.051 | -25.051 | 0.0 | -42525.57 | -42525.57 | 0.0 | -42525.57 | -42525.57 |
| 87 | L925 | 2348.0 | 16634.0 | 366131 | Spain | Spain | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2019-02-26 | 0.0 | -22.021 | -22.021 | 0.0 | -37524.66 | -37524.66 | 0.0 | -37524.66 | -37524.66 |
| 88 | L925 | 2348.0 | 16634.0 | 366131 | Spain | Spain | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2019-03-04 | 0.0 | -1.877 | -1.877 | 0.0 | -3199.22 | -3199.22 | 0.0 | -3199.22 | -3199.22 |
| 89 | L925 | 2348.0 | 16634.0 | 366131 | Spain | Spain | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2019-03-18 | 0.0 | -22.784 | -22.784 | 0.0 | -38882.04 | -38882.04 | 0.0 | -38882.04 | -38882.04 |
| 90 | L925 | 2348.0 | 16634.0 | 366131 | Spain | Spain | Fixed Income | Sécurité | FCP | NO | Carmignac Sécurité | AW & AW-R | EUR | FR0010149120 | 2019-03-27 | 0.0 | -19.581 | -19.581 | 0.0 | -33477.24 | -33477.24 | 0.0 | -33477.24 | -33477.24 |
| 91 | L861_T0 | 16929.0 | 16929.0 | 200001522 | United Kingdom | United Kingdom | Fixed Income | Global Bond | SICAV | NO | Carmignac Portfolio Global Bond | FW & FW-R | GBP | LU0992630839 | 2023-09-13 | 194.085 | 0.0 | 194.085 | 27670.65 | 0.0 | 27670.65 | 32187.88 | 0.0 | 32187.88 |
| 92 | L198_IT235 | 13030.0 | 25509.0 | 200131580 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2023-08-04 | 0.0 | -15.535 | -15.535 | 0.0 | -9982.79 | -9982.79 | 0.0 | -9982.79 | -9982.79 |
| 93 | L198_IT235 | 13030.0 | 25509.0 | 200131580 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2023-08-09 | 0.0 | -23.329 | -23.329 | 0.0 | -15055.6 | -15055.6 | 0.0 | -15055.6 | -15055.6 |
| 94 | L198_IT235 | 13030.0 | 25509.0 | 200131580 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2023-08-16 | 0.0 | -6.226 | -6.226 | 0.0 | -3971.69 | -3971.69 | 0.0 | -3971.69 | -3971.69 |
| 95 | L198_IT235 | 13030.0 | 25509.0 | 200131580 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2023-09-14 | 0.0 | -154.998 | -154.998 | 0.0 | -100985.85 | -100985.85 | 0.0 | -100985.85 | -100985.85 |
| 96 | L198_IT235 | 13030.0 | 25509.0 | 200131580 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2023-10-19 | 0.0 | -59.22 | -59.22 | 0.0 | -37171.21 | -37171.21 | 0.0 | -37171.21 | -37171.21 |
| 97 | L198_IT235 | 13030.0 | 25509.0 | 200131580 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2023-11-20 | 0.0 | -4.758 | -4.758 | 0.0 | -3012.53 | -3012.53 | 0.0 | -3012.53 | -3012.53 |
| 98 | L198_IT235 | 13030.0 | 25509.0 | 200131580 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2023-12-12 | 0.0 | -3.268 | -3.268 | 0.0 | -2094.27 | -2094.27 | 0.0 | -2094.27 | -2094.27 |
| 99 | L198_IT235 | 13030.0 | 25509.0 | 200131580 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2024-01-09 | 0.0 | -22.583 | -22.583 | 0.0 | -14730.21 | -14730.21 | 0.0 | -14730.21 | -14730.21 |
| 100 | L198_IT235 | 13030.0 | 25509.0 | 200131580 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2024-01-10 | 0.0 | -117.441 | -117.441 | 0.0 | -76479.93 | -76479.93 | 0.0 | -76479.93 | -76479.93 |
| 101 | L198_IT235 | 13030.0 | 25509.0 | 200131580 | Italy | Italy | Diversified | Patrimoine | FCP | NO | Carmignac Patrimoine | A | EUR | FR0010135103 | 2024-01-12 | 0.0 | -0.167 | -0.167 | 0.0 | -109.45 | -109.45 | 0.0 | -109.45 | -109.45 |