|
Apr 30, 2025
|
Carmignac Portfolio Asia Discovery
|
70,000
|
0.08%
|
|
|
|
Mar 31, 2025
|
Carmignac Portfolio Asia Discovery
|
85,000
|
0.10%
|
|
|
|
Feb 28, 2025
|
Carmignac Portfolio Asia Discovery
|
85,000
|
0.09%
|
|
|
|
Jan 31, 2025
|
Carmignac Portfolio Asia Discovery
|
85,000
|
0.09%
|
|
|
|
Dec 31, 2024
|
Carmignac Portfolio Asia Discovery
|
100,000
|
0.11%
|
|
|
|
Nov 30, 2024
|
Carmignac Portfolio Asia Discovery
|
120,000
|
0.13%
|
|
|
|
Oct 31, 2024
|
Carmignac Portfolio Asia Discovery
|
130,000
|
0.15%
|
|
|
|
Sep 30, 2024
|
Carmignac Portfolio Asia Discovery
|
130,000
|
0.15%
|
|
|
|
Aug 31, 2024
|
Carmignac Portfolio Asia Discovery
|
130,000
|
0.15%
|
|
|
|
Jul 31, 2024
|
Carmignac Portfolio Emerging Discovery
|
135,000
|
0.15%
|
|
|
|
Jun 30, 2024
|
Carmignac Portfolio Emerging Discovery
|
180,000
|
0.20%
|
|
|
|
May 31, 2024
|
Carmignac Portfolio Emerging Discovery
|
180,000
|
0.20%
|
|
|
|
Apr 30, 2024
|
Carmignac Portfolio Emerging Discovery
|
180,000
|
0.20%
|
|
|
|
Mar 31, 2024
|
Carmignac Portfolio Emerging Discovery
|
180,000
|
0.20%
|
|
|
|
Feb 29, 2024
|
Carmignac Portfolio Emerging Discovery
|
200,000
|
0.22%
|
|
|
|
Jan 31, 2024
|
Carmignac Portfolio Emerging Discovery
|
220,000
|
0.25%
|
|
|
|
Dec 31, 2023
|
Carmignac Portfolio Emerging Discovery
|
250,000
|
0.28%
|
|
|
|
Nov 30, 2023
|
Carmignac Portfolio Emerging Discovery
|
280,000
|
0.31%
|
|
|
|
Sep 30, 2023
|
Carmignac Portfolio Emerging Discovery
|
271,579
|
0.30%
|
|
|
|
Aug 31, 2023
|
Carmignac Portfolio Emerging Discovery
|
271,579
|
0.29%
|
|
|
|
Jul 31, 2023
|
Carmignac Portfolio Emerging Discovery
|
271,579
|
0.29%
|
|
|
|
Jun 30, 2023
|
Carmignac Portfolio Emerging Discovery
|
271,579
|
0.29%
|
|
|
|
May 31, 2023
|
Carmignac Portfolio Emerging Discovery
|
271,579
|
0.28%
|
|
|
|
Apr 30, 2023
|
Carmignac Portfolio Emerging Discovery
|
273,004
|
0.28%
|