| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Undertakings for collective investment |  |  |  |  |
| Retail UCITS and AIFs aimed at non-professional investors and equivalent funds of other countries FRANCE |  |  |  |  |
| Carmignac China New Economy F EUR Acc | EUR | 55,576 | 3,530,743.28 | 1.75 |
| CARMIGNAC COURT TERME CCT - A EUR ACC EUR | EUR | 553 | 2,032,639.98 | 1.01 |
| CARMIGNAC EURO-ENTREPRENEURS PART F EUR | EUR | 21,122 | 2,516,052.64 | 1.24 |
| TOTAL FRANCE |  |  | 8,079,435.90 | 4.00 |
| LUXEMBOURG |  |  |  |  |
| CARMIGNAC PORTFOLIO CAPITAL PLUS F EUR C | EUR | 18,755 | 22,140,840.15 | 10.95 |
| CARMIGNAC PORTFOLIO COMMODITIES F EUR C | EUR | 7,774 | 1,013,962.82 | 0.50 |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR C | EUR | 19,829 | 3,550,184.16 | 1.76 |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR C | EUR | 24,487 | 4,676,037.52 | 2.31 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FEURAC | EUR | 100,473 | 18,021,842.01 | 8.91 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR C | EUR | 17,952 | 4,030,403.52 | 1.99 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR C | EUR | 157,527 | 30,426,340.05 | 15.04 |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR C | EUR | 292,123 | 38,487,205.25 | 19.03 |
| CARMIGNAC PORTFOLIO SECURITE F EUR C | EUR | 114,220 | 12,662,429.20 | 6.26 |
| CARMIGNAC PORTFOLIO UNCONSTRAI EM DBT F | EUR | 68,507 | 7,045,259.88 | 3.49 |
| CARMIGNAC PTF LG SH EURP EQ F EUR | EUR | 51,926 | 8,114,995.28 | 4.01 |
| CARMIGNAC PTF UNC GL BD F EUR ACC | EUR | 124,852 | 18,103,540.00 | 8.95 |
| CARMIGNAC PTF UNCONSTRA CREDIT F EUR C | EUR | 145,229 | 20,114,216.50 | 9.94 |
| TOTAL LUXEMBOURG |  |  | 188,387,256.34 | 93.14 |
| TOTAL Retail UCITS and AIFs aimed at non-professional investors and equivalent funds of other countries |  |  | 196,466,692.24 | 97.14 |
| TOTAL Undertakings for collective investment |  |  | 196,466,692.24 | 97.14 |
| Receivables |  |  | 4,491,546.92 | 2.22 |
| Payables |  |  | -4,403,465.51 | -2.18 |
| Financial accounts |  |  | 5,705,423.74 | 2.82 |
| Net assets |  |  | 202,260,197.39 | 100.00 |
|  |
| A EUR Acc units | EUR | 978,792.956 | 206.64 |

Translation (ENES, 2021-12-31):
| Denominación de los valores | Divisa | Cantidad o nominal | Valor actual | % del patrimonio neto |
| --- | --- | --- | --- | --- |
| Instituciones de inversión colectiva |  |  |  |  |
| IIC y fondos de inversión alternativos tradicionales destinados a los no profesionales y equivalentes de otros países FRANCIA |  |  |  |  |
| Carmignac China New Economy F EUR Acc | EUR | 55.576 | 3.530.743,28 | 1,75 |
| CARMIGNAC COURT TERME CCT - A EUR ACC EUR | EUR | 553 | 2.032.639,98 | 1,01 |
| CARMIGNAC EURO-ENTREPRENEURS PART F EUR | EUR | 21.122 | 2.516.052,64 | 1,24 |
| TOTAL FRANCIA |  |  | 8.079.435,90 | 4,00 |
| LUXEMBURGO |  |  |  |  |
| CARMIGNAC PORTFOLIO CAPITAL PLUS F EUR C | EUR | 18.755 | 22.140.840,15 | 10,95 |
| CARMIGNAC PORTFOLIO COMMODITIES F EUR C | EUR | 7.774 | 1.013.962,82 | 0,50 |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR C | EUR | 19.829 | 3.550.184,16 | 1,76 |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR C | EUR | 24.487 | 4.676.037,52 | 2,31 |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FEURAC | EUR | 100.473 | 18.021.842,01 | 8,91 |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR C | EUR | 17.952 | 4.030.403,52 | 1,99 |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR C | EUR | 157.527 | 30.426.340,05 | 15,04 |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR C | EUR | 292.123 | 38.487.205,25 | 19,03 |
| CARMIGNAC PORTFOLIO SECURITE F EUR C | EUR | 114.220 | 12.662.429,20 | 6,26 |
| CARMIGNAC PORTFOLIO UNCONSTRAI EM DBT F | EUR | 68.507 | 7.045.259,88 | 3,49 |
| CARMIGNAC PTF LG SH EURP EQ F EUR | EUR | 51.926 | 8.114.995,28 | 4,01 |
| CARMIGNAC PTF UNC GL BD F EUR ACC | EUR | 124.852 | 18.103.540,00 | 8,95 |
| CARMIGNAC PTF UNCONSTRA CREDIT F EUR C | EUR | 145.229 | 20.114.216,50 | 9,94 |
| TOTAL LUXEMBURGO |  |  | 188.387.256,34 | 93,14 |
| TOTAL IIC y fondos de inversión alternativos tradicionales destinados a los no profesionales y equivalentes de otros países |  |  | 196.466.692,24 | 97,14 |
| TOTAL Instituciones de inversión colectiva |  |  | 196.466.692,24 | 97,14 |
| Créditos |  |  | 4.491.546,92 | 2,22 |
| Deudas |  |  | -4.403.465,51 | -2,18 |
| Cuentas financieras |  |  | 5.705.423,74 | 2,82 |
| Patrimonio neto |  |  | 202.260.197,39 | 100,00 |
|  |
| Participación A EUR Acc | EUR | 978.792,956 | 206,64 |