List of funds Export to Excel Choice of term for calculating performance period 1 month 3 months 6 months 1 year 3 years 5 years YTD 2018 2019 2020 Choice of term for calculating performance period 1 month 3 months 6 months 1 year 3 years 5 years YTD 2018 2019 2020 List of funds FundISIN codeAsset valueNet assetsPerformanceRiskDocumentation FUND ISIN code Asset value NET ASSETS PERFORMANCE 1 mois 3 mois 6 mois 1 an 3 ans 5 ans YTD 2018 2019 2020 RISK DOCUMENTS BL-AMERICAN SMALL & MID CAPS (B)Fonds Actions MondeLU1305478775 220,31 $ 548,298,921.16 $ 29.74 % 5 ... Report sheet Prospectus / KIID Full prospectus BL-EQUITIES AMERICA (B)Fonds Actions MondeLU0093570256 11 176,38 $ 1,650,046,277.05 $ 22.44 % 5 ... Report sheet Prospectus / KIID Full prospectus BL-EQUITIES JAPAN (B)Fonds Actions MondeLU0578148453 24 322,00 ¥20,007,762,219.19 ¥22.97 % 6 ... Report sheet Prospectus / KIID Full prospectus BL-GLOBAL FLEXIBLE EUR (B)Fonds MixtesLU0211340665 192,87 € 1,614,853,992.27 € 1.07 % 4 ... Report sheet Prospectus / KIID Full prospectus BL-SUSTAINABLE HORIZON (B)Fonds Actions MondeLU0093570173 1 217,03 € 64,734,948.47 € -4.23 % 5 ... Report sheet Prospectus / KIID Full prospectus CM-AM CASH (RC)Fonds MonétaireFR0013353828 51 477,88 € 10,116,662,312.22 € -0.38 % 1 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM CASH (RC)Fonds MonétaireFR0013400546 9,93 € 10,116,662,312.22 € -0.47 % 1 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM CONVERTIBLES EURO (RC)Fonds Obligations InternationalesFR0013384591 16,08 € 166,811,136.94 € -1.77 % 4 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM CONVERTIBLES EURO (RD)Fonds Obligations InternationalesFR0013481074 28,44 € 166,811,136.94 € N.C.4 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM CONVERTIBLES EURO (S)Fonds Obligations InternationalesFR0013481082 33,42 € 166,811,136.94 € N.C.4 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM EUROPE GROWTH (RC)Fonds Actions EuropeFR0010037341 7 693,01 € 1,814,499,950.82 € 8.47 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM EUROPE GROWTH (R)Fonds Actions EuropeFR0010699710 354,90 € 1,814,499,950.82 € 7.66 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM EUROPE GROWTH (S)Fonds Actions EuropeFR0013295466 7 791,47 € 1,814,499,950.82 € 8.9 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM EUROPE VALUE (RD)Fonds Actions EuropeFR0000991788 2 038,31 € 353,044,097.13 € 4.22 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM EUROPE VALUE (R)Fonds Actions EuropeFR0010699736 148,99 € 353,044,097.13 € 3.45 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM EUROPE VALUE (S)Fonds Actions EuropeFR0013295490 3 152,86 € 353,044,097.13 € 4.63 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM GLOBAL GOLD (RC)Fonds Actions MondeFR0007390174 34,18 € 300,453,653.31 € 5.3 % 7 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM GLOBAL GOLD (S)Fonds Actions MondeFR0013295342 35,05 € 300,453,653.31 € 6.12 % 7 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM GLOBAL INNOVATION (RC)Fonds Actions MondeFR0013298338 1 553,28 € 318,048,791.42 € 25.65 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM GLOBAL INNOVATION (S)Fonds Actions MondeFR0013298346 1 562,15 € 318,048,791.42 € 25.8 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM GLOBAL LEADERS (RC)Fonds Actions MondeFR0012287381 1 988,71 € 709,140,876.71 € 14.5 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM GLOBAL LEADERS (S)Fonds Actions MondeFR0013295615 2 040,15 € 709,140,876.71 € 15.42 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM GREEN BONDS (RC)Fonds Obligations thématiquesFR0013246543 101,14 € 35,620,863.07 € -0.42 % 3 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM HIGH YIELD 2024 (RD)Fonds Obligations InternationalesFR0013336765 101,56 € 201,632,450.15 € 0.8 % 4 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM HIGH YIELD 2024 (RC)Fonds Obligations InternationalesFR0013336773 104,91 € 201,632,450.15 € 0.81 % 4 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM HIGH YIELD 2024 (S)Fonds Obligations InternationalesFR0013371341 105,43 € 201,632,450.15 € 1.01 % 4 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM PIERRE (D)Fonds Actions EuropeFR0000984221 115,73 € 111,415,765.97 € -3.94 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report CM-AM PIERRE (C)Fonds Actions EuropeFR0010444992 153,53 € 111,415,765.97 € -4.11 % 6 ... Report sheet Prospectus / KIID Full prospectus Annual report Past performance is no guarantee of future performance.Performance data is displayed at the end of the first full calendar year.For funds in currencies other than the euro, gains due to the client may be increased or reduced according to exchange rate fluctuations. Value date :24/02/2021 Value date :24/02/2021 Value date :25/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :25/02/2021 Value date :25/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021 Value date :24/02/2021