24 KiB
24 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 - AUM | Value - AUM CCY | Value - AUM € | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2015-02-28 | 109.305 | 143606.0021 | 143606.0021 |
| 3 | 1 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2016-06-30 | 103.933 | 134698.2073 | 134698.2073 |
| 4 | 2 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2016-09-30 | 102.714 | 142998.4308 | 142998.4308 |
| 5 | 3 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2015-11-30 | 3679.082 | 959283.8407 | 959283.8407 |
| 6 | 4 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2015-12-31 | 3667.679 | 878812.5652 | 878812.5652 |
| 7 | 5 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2016-08-31 | 3662.97 | 963470.9991 | 963470.9991 |
| 8 | 6 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2016-10-31 | 3596.972 | 966362.4975 | 966362.4975 |
| 9 | 7 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2016-04-30 | 6313.81135 | 1749430.8489 | 1749430.8489 |
| 10 | 8 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2016-08-31 | 6031.89135 | 1729343.25 | 1729343.25 |
| 11 | 9 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2017-02-28 | 30.832 | 5696.212 | 5696.212 |
| 12 | 10 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2015-09-30 | 10681.012 | 11312580.2396 | 11312580.2396 |
| 13 | 11 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2017-02-28 | 9.909 | 1726.346 | 1726.346 |
| 14 | 12 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2015-06-30 | 15248.877 | 4471123.2252 | 4471123.2252 |
| 15 | 13 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2016-01-31 | 14252.798 | 3495641.2375 | 3495641.2375 |
| 16 | 14 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2017-02-28 | 10364.128 | 2718821.6982 | 2718821.6982 |
| 17 | 15 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2017-03-31 | 9979.059 | 2617706.7569 | 2617706.7569 |
| 18 | 16 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2015-07-31 | 6933.327 | 5740170.7566 | 5740170.7566 |
| 19 | 17 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2016-07-31 | 6097.532 | 5045402.8534 | 5045402.8534 |
| 20 | 18 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2016-09-30 | 6140.529 | 5122367.8865 | 5122367.8865 |
| 21 | 19 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2016-11-30 | 6201.72 | 4932724.0536 | 4932724.0536 |
| 22 | 20 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2016-12-31 | 5864.435 | 4711311.146 | 4711311.146 |
| 23 | 21 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2015-01-31 | 246.0 | 321015.24 | 321015.24 |
| 24 | 22 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2015-05-31 | 207.0 | 285173.55 | 285173.55 |
| 25 | 23 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2019-07-31 | 0.0 | 0.0 | 0.0 |
| 26 | 24 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2020-02-29 | 0.0 | 0.0 | 0.0 |
| 27 | 25 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2020-05-31 | 0.0 | 0.0 | 0.0 |
| 28 | 26 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2021-04-30 | 0.0 | 0.0 | 0.0 |
| 29 | 27 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2015-03-31 | 18625.0 | 5724580.0 | 5724580.0 |
| 30 | 28 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2015-10-31 | 17736.0 | 4634948.88 | 4634948.88 |
| 31 | 29 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2016-03-31 | 18639.0 | 4590412.92 | 4590412.92 |
| 32 | 30 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2016-04-30 | 19207.0 | 4973076.44 | 4973076.44 |
| 33 | 31 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2016-08-31 | 18945.0 | 4983103.35 | 4983103.35 |
| 34 | 32 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2018-07-31 | 16786.0 | 5652685.5 | 5652685.5 |
| 35 | 33 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2019-02-28 | 0.0 | 0.0 | 0.0 |
| 36 | 34 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2019-03-31 | 0.0 | 0.0 | 0.0 |
| 37 | 35 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2019-04-30 | 0.0 | 0.0 | 0.0 |
| 38 | 36 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2020-02-29 | 0.0 | 0.0 | 0.0 |
| 39 | 37 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2021-01-31 | 0.0 | 0.0 | 0.0 |
| 40 | 38 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2021-05-31 | 0.0 | 0.0 | 0.0 |
| 41 | 39 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2016-07-31 | 15336.302 | 4317015.65 | 4317015.65 |
| 42 | 40 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2016-12-31 | 14127.302 | 4242004.9715 | 4242004.9715 |
| 43 | 41 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2017-11-30 | 18086.302 | 6565327.626 | 6565327.626 |
| 44 | 42 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2018-02-28 | 19086.302 | 7177785.5931 | 7177785.5931 |
| 45 | 43 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2018-08-31 | 15840.302 | 5931876.293 | 5931876.293 |
| 46 | 44 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2018-11-30 | 15497.302 | 5283650.1439 | 5283650.1439 |
| 47 | 45 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2019-05-31 | 0.0 | 0.0 | 0.0 |
| 48 | 46 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2020-02-29 | 0.0 | 0.0 | 0.0 |
| 49 | 47 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2021-05-31 | 0.0 | 0.0 | 0.0 |
| 50 | 48 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2015-06-30 | 246.0 | 46966.32 | 46966.32 |
| 51 | 49 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2016-03-31 | 275.0 | 45501.5 | 45501.5 |
| 52 | 50 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2019-02-28 | 0.0 | 0.0 | 0.0 |
| 53 | 51 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2019-03-31 | 0.0 | 0.0 | 0.0 |
| 54 | 52 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2019-06-30 | 0.0 | 0.0 | 0.0 |
| 55 | 53 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2020-09-30 | 0.0 | 0.0 | 0.0 |
| 56 | 54 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2020-12-31 | 0.0 | 0.0 | 0.0 |
| 57 | 55 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2021-06-30 | 0.0 | 0.0 | 0.0 |
| 58 | 56 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2015-06-30 | 30289.0 | 37940304.29 | 37940304.29 |
| 59 | 57 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2016-01-31 | 27726.0 | 29364052.08 | 29364052.08 |
| 60 | 58 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2017-02-28 | 23750.0 | 28166075.0 | 28166075.0 |
| 61 | 59 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2017-03-31 | 23296.0 | 27853396.48 | 27853396.48 |
| 62 | 60 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2017-04-30 | 23445.0 | 28341957.15 | 28341957.15 |
| 63 | 61 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2017-08-31 | 22567.0 | 27121697.61 | 27121697.61 |
| 64 | 62 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2017-10-31 | 22215.0 | 26971231.5 | 26971231.5 |
| 65 | 63 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2018-09-30 | 18587.0 | 22442873.15 | 22442873.15 |
| 66 | 64 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2019-09-30 | 0.0 | 0.0 | 0.0 |
| 67 | 65 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2019-10-31 | 0.0 | 0.0 | 0.0 |
| 68 | 66 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2020-03-31 | 0.0 | 0.0 | 0.0 |
| 69 | 67 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2020-10-31 | 0.0 | 0.0 | 0.0 |
| 70 | 68 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2021-07-31 | 0.0 | 0.0 | 0.0 |
| 71 | 69 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2021-08-31 | 0.0 | 0.0 | 0.0 |
| 72 | 70 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2015-06-30 | 4363.0 | 813132.31 | 813132.31 |
| 73 | 71 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2015-12-31 | 3792.0 | 633643.2 | 633643.2 |
| 74 | 72 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2016-01-31 | 3678.0 | 576820.74 | 576820.74 |
| 75 | 73 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2017-03-31 | 2878.0 | 505204.12 | 505204.12 |
| 76 | 74 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2017-04-30 | 2816.0 | 499558.4 | 499558.4 |
| 77 | 75 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2017-05-31 | 2754.0 | 492966.0 | 492966.0 |
| 78 | 76 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2017-10-31 | 2602.0 | 461724.9 | 461724.9 |
| 79 | 77 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2019-06-30 | 0.0 | 0.0 | 0.0 |
| 80 | 78 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2019-08-31 | 0.0 | 0.0 | 0.0 |
| 81 | 79 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2020-03-31 | 0.0 | 0.0 | 0.0 |
| 82 | 80 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2020-08-31 | 0.0 | 0.0 | 0.0 |
| 83 | 81 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2020-09-30 | 0.0 | 0.0 | 0.0 |
| 84 | 82 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2020-12-31 | 0.0 | 0.0 | 0.0 |
| 85 | 83 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2015-08-31 | 19515.0 | 5133225.6 | 5133225.6 |
| 86 | 84 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2017-02-28 | 13631.0 | 3575820.23 | 3575820.23 |
| 87 | 85 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2017-05-31 | 12783.0 | 3382637.46 | 3382637.46 |
| 88 | 86 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2017-07-31 | 12444.0 | 3323543.52 | 3323543.52 |
| 89 | 87 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2018-03-31 | 11425.0 | 2950963.25 | 2950963.25 |
| 90 | 88 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2018-09-30 | 10269.0 | 2634922.71 | 2634922.71 |
| 91 | 89 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2019-04-30 | 0.0 | 0.0 | 0.0 |
| 92 | 90 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2019-06-30 | 0.0 | 0.0 | 0.0 |
| 93 | 91 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2019-10-31 | 0.0 | 0.0 | 0.0 |
| 94 | 92 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2020-03-31 | 0.0 | 0.0 | 0.0 |
| 95 | 93 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2020-12-31 | 0.0 | 0.0 | 0.0 |
| 96 | 94 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2021-03-31 | 0.0 | 0.0 | 0.0 |
| 97 | 95 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2021-06-30 | 0.0 | 0.0 | 0.0 |
| 98 | 96 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2015-05-31 | 16477.0 | 14574895.12 | 14574895.12 |
| 99 | 97 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2016-02-29 | 15566.0 | 11488797.62 | 11488797.62 |
| 100 | 98 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2017-07-31 | 12331.0 | 11094077.39 | 11094077.39 |
| 101 | 99 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2018-03-31 | 11342.0 | 9959296.78 | 9959296.78 |
| 102 | 100 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2020-05-31 | 0.0 | 0.0 | 0.0 |
| 103 | 101 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2015-01-31 | 88.451 | 115423.2479 | 115423.2479 |
| 104 | 102 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2015-03-31 | 135.771 | 179295.1095 | 179295.1095 |
| 105 | 103 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2015-10-31 | 108.467 | 137327.8994 | 137327.8994 |
| 106 | 104 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2016-04-30 | 103.974 | 131679.9518 | 131679.9518 |
| 107 | 105 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2016-05-31 | 103.952 | 132387.0301 | 132387.0301 |
| 108 | 106 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2016-08-31 | 103.882 | 145367.2767 | 145367.2767 |
| 109 | 107 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2015-03-31 | 3916.458 | 1203762.5309 | 1203762.5309 |
| 110 | 108 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2015-10-31 | 3728.367 | 974334.1481 | 974334.1481 |
| 111 | 109 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2016-03-31 | 3700.605 | 911384.9994 | 911384.9994 |
| 112 | 110 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2016-05-31 | 3684.652 | 940875.8882 | 940875.8882 |
| 113 | 111 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2015-02-28 | 4824.05935 | 1397674.7155 | 1397674.7155 |
| 114 | 112 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2015-10-31 | 6215.34535 | 1813327.0059 | 1813327.0059 |
| 115 | 113 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2016-06-30 | 6185.10035 | 1664101.2492 | 1664101.2492 |
| 116 | 114 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2016-07-31 | 6119.52035 | 1722583.7833 | 1722583.7833 |
| 117 | 115 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2016-09-30 | 6030.01935 | 1765408.7651 | 1765408.7651 |
| 118 | 116 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2015-08-31 | 18.237 | 3290.3195 | 3290.3195 |
| 119 | 117 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2015-11-30 | 18.237 | 3222.4779 | 3222.4779 |
| 120 | 118 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2015-12-31 | 19.375 | 3309.0563 | 3309.0563 |
| 121 | 119 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Grande Europe | SICAV | NO | Carmignac Portfolio Grande Europe | A | EUR | LU0099161993 | 2016-02-29 | 19.354 | 3080.9633 | 3080.9633 |
| 122 | 120 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2015-04-30 | 10632.546 | 13714070.4817 | 13714070.4817 |
| 123 | 121 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2016-01-31 | 10191.753 | 10793881.7672 | 10793881.7672 |
| 124 | 122 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2016-11-30 | 9371.763 | 10476600.1401 | 10476600.1401 |
| 125 | 123 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | A | EUR | FR0010148981 | 2017-01-31 | 9000.004 | 10709824.7599 | 10709824.7599 |
| 126 | 124 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2017-01-31 | 9.909 | 1733.0841 | 1733.0841 |
| 127 | 125 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement | FCP | NO | Carmignac Investissement | E | EUR | FR0010312660 | 2017-03-31 | 9.908 | 1739.2503 | 1739.2503 |
| 128 | 126 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2015-08-31 | 15389.867 | 4048150.6157 | 4048150.6157 |
| 129 | 127 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Investissement Latitude | FCP | NO | Carmignac Investissement Latitude | A | EUR | FR0010147603 | 2016-02-29 | 13674.192 | 3309838.1736 | 3309838.1736 |
| 130 | 128 | 1010 | 976.0 | 16697.0 | 416573 | France | France | Equity | Large Cap Emerging Markets Strategy | FCP | NO | Carmignac Emergents | A | EUR | FR0010149302 | 2015-05-31 | 7022.043 | 6211418.3561 | 6211418.3561 |
| 131 | 129 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2015-07-31 | 195.0 | 256183.2 | 256183.2 |
| 132 | 130 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2016-07-31 | 180.0 | 245372.4 | 245372.4 |
| 133 | 131 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2016-09-30 | 238.0 | 331343.6 | 331343.6 |
| 134 | 132 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2016-12-31 | 250.0 | 324742.5 | 324742.5 |
| 135 | 133 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2017-11-30 | 229.0 | 346623.56 | 346623.56 |
| 136 | 134 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2018-02-28 | 220.0 | 339028.8 | 339028.8 |
| 137 | 135 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2018-07-31 | 181.0 | 264808.43 | 264808.43 |
| 138 | 136 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2018-11-30 | 157.0 | 224888.37 | 224888.37 |
| 139 | 137 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2019-05-31 | 0.0 | 0.0 | 0.0 |
| 140 | 138 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2019-12-31 | 0.0 | 0.0 | 0.0 |
| 141 | 139 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Asia Discovery | SICAV | NO | Carmignac Portfolio Asia Discovery | A | EUR | LU0336083810 | 2021-05-31 | 0.0 | 0.0 | 0.0 |
| 142 | 140 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2015-02-28 | 18779.0 | 5723651.41 | 5723651.41 |
| 143 | 141 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2016-09-30 | 18716.0 | 4984819.44 | 4984819.44 |
| 144 | 142 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2018-12-31 | 0.0 | 0.0 | 0.0 |
| 145 | 143 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2019-06-30 | 0.0 | 0.0 | 0.0 |
| 146 | 144 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2019-07-31 | 0.0 | 0.0 | 0.0 |
| 147 | 145 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2019-08-31 | 0.0 | 0.0 | 0.0 |
| 148 | 146 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2020-01-31 | 0.0 | 0.0 | 0.0 |
| 149 | 147 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2020-08-31 | 0.0 | 0.0 | 0.0 |
| 150 | 148 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Climate Transition | SICAV | NO | Carmignac Portfolio Climate Transition | A | EUR | LU0164455502 | 2020-09-30 | 0.0 | 0.0 | 0.0 |
| 151 | 149 | 1012 | 6340.0 | 16625.0 | 416580 | France | France | Equity | Euro-Entrepreneurs | FCP | NO | Carmignac Euro-Entrepreneurs | A | EUR | FR0010149112 | 2015-01-31 | 16119.302 | 4429422.9966 | 4429422.9966 |