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Dividend distribution • 12 January 2026 • English

Monthly dividends distribution – December 2025

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Dividend distribution • 29 December 2025 • English

Notice to the holders of units in the collective investment Funds listed below

2 minute(s) read
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Notice to shareholders • 11 December 2025 • English

Changes to the Fund Carmignac China New Economy

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Dividend distribution • 4 December 2025 • English

Monthly dividends distribution – November 2025

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Notice to shareholders • 24 November 2025 • English

Changes to the prospectus of Carmignac Portfolio

4 minute(s) read
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Dividend distribution • 6 November 2025 • English

Monthly dividends distribution – October 2025

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Dividend distribution • 3 October 2025 • English

Monthly dividends distribution – September 2025

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Notice to shareholders • 15 September 2025 • English

Notice to shareholders - Carmignac Portfolio China New Economy

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Notice to shareholders • 15 September 2025 • English

Letter to unitholders of Carmignac China New Economy

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