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Dividend distribution • January 12, 2026 • English

Monthly dividends distribution – December 2025

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Dividend distribution • December 29, 2025 • English

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

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

Changes to the Fund Carmignac China New Economy

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Dividend distribution • December 4, 2025 • English

Monthly dividends distribution – November 2025

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Notice to shareholders • November 24, 2025 • English

Changes to the prospectus of Carmignac Portfolio

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

Monthly dividends distribution – October 2025

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Dividend distribution • October 3, 2025 • English

Monthly dividends distribution – September 2025

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Notice to shareholders • September 15, 2025 • English

Notice to shareholders - Carmignac Portfolio China New Economy

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Notice to shareholders • September 15, 2025 • English

Letter to unitholders of Carmignac China New Economy

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