Choice of term for calculating performance period
BL-AMERICAN SMALL & MID CAPS (B)
Fonds Actions Monde		LU1305478775 220,31 $ 548,298,921.16 $ 29.74 % Variance increasing5
BL-EQUITIES AMERICA (B)
Fonds Actions Monde		LU0093570256 11 176,38 $ 1,650,046,277.05 $ 22.44 % Variance increasing5
BL-EQUITIES JAPAN (B)
Fonds Actions Monde		LU0578148453 24 322,00 ¥20,007,762,219.19 ¥22.97 % Variance increasing6
BL-GLOBAL FLEXIBLE EUR (B)
Fonds Mixtes		LU0211340665 192,87 € 1,614,853,992.27 € 1.07 % Variance increasing4
BL-SUSTAINABLE HORIZON (B)
Fonds Actions Monde		LU0093570173 1 217,03 € 64,734,948.47 € -4.23 % Variance reducing5
CM-AM CASH (RC)
Fonds Monétaire		FR0013353828 51 477,88 € 10,116,662,312.22 € -0.38 % Variance reducing1
CM-AM CASH (RC)
Fonds Monétaire		FR0013400546 9,93 € 10,116,662,312.22 € -0.47 % Variance reducing1
CM-AM CONVERTIBLES EURO (RC)
Fonds Obligations Internationales		FR0013384591 16,08 € 166,811,136.94 € -1.77 % Variance reducing4
CM-AM CONVERTIBLES EURO (RD)
Fonds Obligations Internationales		FR0013481074 28,44 € 166,811,136.94 € N.C.4
CM-AM CONVERTIBLES EURO (S)
Fonds Obligations Internationales		FR0013481082 33,42 € 166,811,136.94 € N.C.4
CM-AM EUROPE GROWTH (RC)
Fonds Actions Europe		FR0010037341 7 693,01 € 1,814,499,950.82 € 8.47 % Variance increasing6
CM-AM EUROPE GROWTH (R)
Fonds Actions Europe		FR0010699710 354,90 € 1,814,499,950.82 € 7.66 % Variance increasing6
CM-AM EUROPE GROWTH (S)
Fonds Actions Europe		FR0013295466 7 791,47 € 1,814,499,950.82 € 8.9 % Variance increasing6
CM-AM EUROPE VALUE (RD)
Fonds Actions Europe		FR0000991788 2 038,31 € 353,044,097.13 € 4.22 % Variance increasing6
CM-AM EUROPE VALUE (R)
Fonds Actions Europe		FR0010699736 148,99 € 353,044,097.13 € 3.45 % Variance increasing6
CM-AM EUROPE VALUE (S)
Fonds Actions Europe		FR0013295490 3 152,86 € 353,044,097.13 € 4.63 % Variance increasing6
CM-AM GLOBAL GOLD (RC)
Fonds Actions Monde		FR0007390174 34,18 € 300,453,653.31 € 5.3 % Variance increasing7
CM-AM GLOBAL GOLD (S)
Fonds Actions Monde		FR0013295342 35,05 € 300,453,653.31 € 6.12 % Variance increasing7
CM-AM GLOBAL INNOVATION (RC)
Fonds Actions Monde		FR0013298338 1 553,28 € 318,048,791.42 € 25.65 % Variance increasing6
CM-AM GLOBAL INNOVATION (S)
Fonds Actions Monde		FR0013298346 1 562,15 € 318,048,791.42 € 25.8 % Variance increasing6
CM-AM GLOBAL LEADERS (RC)
Fonds Actions Monde		FR0012287381 1 988,71 € 709,140,876.71 € 14.5 % Variance increasing6
CM-AM GLOBAL LEADERS (S)
Fonds Actions Monde		FR0013295615 2 040,15 € 709,140,876.71 € 15.42 % Variance increasing6
CM-AM GREEN BONDS (RC)
Fonds Obligations thématiques		FR0013246543 101,14 € 35,620,863.07 € -0.42 % Variance reducing3
CM-AM HIGH YIELD 2024 (RD)
Fonds Obligations Internationales		FR0013336765 101,56 € 201,632,450.15 € 0.8 % Variance increasing4
CM-AM HIGH YIELD 2024 (RC)
Fonds Obligations Internationales		FR0013336773 104,91 € 201,632,450.15 € 0.81 % Variance increasing4
CM-AM HIGH YIELD 2024 (S)
Fonds Obligations Internationales		FR0013371341 105,43 € 201,632,450.15 € 1.01 % Variance increasing4
CM-AM PIERRE (D)
Fonds Actions Europe		FR0000984221 115,73 € 111,415,765.97 € -3.94 % Variance reducing6
CM-AM PIERRE (C)
Fonds Actions Europe		FR0010444992 153,53 € 111,415,765.97 € -4.11 % Variance reducing6

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.