Choice of term for calculating performance period
BL-AMERICAN SMALL & MID CAPS (B)
World Equity Fund		LU1305478775 227,79 $ 656,668,288.58 $ 45.5 % Variance increasing5
BL-EQUITIES AMERICA (B)
World Equity Fund		LU0093570256 11 521,56 $ 1,788,816,421.68 $ 36.91 % Variance increasing5
BL-EQUITIES JAPAN (B)
World Equity Fund		LU0578148453 23 931,00 ¥17,556,945,755.03 ¥25.5 % Variance increasing6
BL-GLOBAL FLEXIBLE EUR (B)
Mixed fund		LU0211340665 201,49 € 1,672,237,523.54 € 4.65 % Variance increasing4
BL-SUSTAINABLE HORIZON (B)
World Equity Fund		LU0093570173 1 305,28 € 66,279,409.36 € 9.43 % Variance increasing5
CM-AM CASH (RC)
Monetary Fund		FR0013353828 51 422,47 € 10,328,757,434.08 € -0.38 % Variance reducing1
CM-AM CASH (RC)
Monetary Fund		FR0013400546 9,91 € 10,328,757,434.08 € -0.4 % Variance reducing1
CM-AM CONVERTIBLES EURO (RC)
International Bond Fund		FR0013384591 16,12 € 166,139,775.29 € 6.9 % Variance increasing4
CM-AM CONVERTIBLES EURO (RD)
International Bond Fund		FR0013481074 28,51 € 166,139,775.29 € 6.94 % Variance increasing4
CM-AM CONVERTIBLES EURO (S)
International Bond Fund		FR0013481082 33,52 € 166,139,775.29 € 7.54 % Variance increasing4
CM-AM EUROPE GROWTH (RC)
European Equity Fund		FR0010037341 8 074,14 € 1,837,786,905.45 € 23.73 % Variance increasing6
CM-AM EUROPE GROWTH (R)
European Equity Fund		FR0010699710 371,89 € 1,837,786,905.45 € 22.8 % Variance increasing6
CM-AM EUROPE GROWTH (S)
European Equity Fund		FR0013295466 8 184,33 € 1,837,786,905.45 € 24.22 % Variance increasing6
CM-AM EUROPE VALUE (RD)
European Equity Fund		FR0000991788 2 218,91 € 504,743,667.43 € 44.98 % Variance increasing6
CM-AM EUROPE VALUE (R)
European Equity Fund		FR0010699736 161,93 € 504,743,667.43 € 43.91 % Variance increasing6
CM-AM EUROPE VALUE (S)
European Equity Fund		FR0013295490 3 435,08 € 504,743,667.43 € 45.56 % Variance increasing6
CM-AM GLOBAL GOLD (RC)
World Equity Fund		FR0007390174 36,74 € 209,473,366.03 € 9.35 % Variance increasing7
CM-AM GLOBAL GOLD (S)
World Equity Fund		FR0013295342 37,75 € 209,473,366.03 € 10.25 % Variance increasing7
CM-AM GLOBAL INNOVATION (RC)
World Equity Fund		FR0013298338 1 459,95 € 345,704,418.16 € 21.73 % Variance increasing6
CM-AM GLOBAL INNOVATION (S)
World Equity Fund		FR0013298346 1 472,57 € 345,704,418.16 € 22.3 % Variance increasing6
CM-AM GLOBAL LEADERS (RC)
World Equity Fund		FR0012287381 2 031,86 € 773,131,097.47 € 25.63 % Variance increasing5
CM-AM GLOBAL LEADERS (S)
World Equity Fund		FR0013295615 2 087,94 € 773,131,097.47 € 26.63 % Variance increasing5
CM-AM GREEN BONDS (RC)
Thematic bond funds		FR0013246543 100,38 € 36,369,761.58 € 1.48 % Variance increasing3
CM-AM HIGH YIELD 2024 (RD)
International Bond Fund		FR0013336765 102,18 € 213,226,666.64 € 12.81 % Variance increasing4
CM-AM HIGH YIELD 2024 (RC)
International Bond Fund		FR0013336773 105,55 € 213,226,666.64 € 12.82 % Variance increasing4
CM-AM HIGH YIELD 2024 (S)
International Bond Fund		FR0013371341 106,12 € 213,226,666.64 € 13.05 % Variance increasing4
CM-AM PIERRE (D)
European Equity Fund		FR0000984221 123,44 € 118,906,731.49 € 31.32 % Variance increasing6
CM-AM PIERRE (C)
European Equity Fund		FR0010444992 163,75 € 118,906,731.49 € 31.21 % Variance increasing6

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.