Choice of term for calculating performance period

BL - AMERICAN SMALL & MID CAPS (B)
World Equity Fund
LU1305478775 245,61 $ 756,933,528.43 $ 25.02 % Variance increasing5
BL - AMERICAN SMALL & MID CAPS (B)
World Equity Fund
LU1305478932 215,75 $ 756,933,528.43 $ 23.39 % Variance increasing5
BL - EMERGING MARKETS (B)
Mixed fund
LU0309192036 173,96 508,914,753.47 8.91 % Variance increasing5
BL - EQUITIES AMERICA (B)
World Equity Fund
LU0093570256 104,59 $ 1,983,259,123.58 $ 18.94 % Variance increasing5
BL - EQUITIES AMERICA (B)
World Equity Fund
LU1194985112 195,72 $ 1,983,259,123.58 $ 17.48 % Variance increasing5
BL - EQUITIES DIVIDEND (B)
World Equity Fund
LU0309191657 229,81 534,566,677.93 10.35 % Variance increasing5
BL - EQUITIES EUROPE (B)
European Equity Fund
LU0093570330 117,89 1,583,348,242.76 15.69 % Variance increasing6
BL - EQUITIES JAPAN (B)
World Equity Fund
LU0578148453 25 578,00 ¥9,622,009,914.07 ¥15.79 % Variance increasing6
BL - EQUITIES JAPAN (B)
World Equity Fund
LU0887931292 264,21 ¥9,622,009,914.07 ¥14.81 % Variance increasing6
BL - EUROPEAN FAMILY BUSINESSES (B)
European Equity Fund
LU1305479153 165,42 162,570,411.18 33.95 % Variance increasing6
BL - EUROPEAN SMALL & MID CAPS (B)
European Equity Fund
LU0832875438 249,26 300,088,384.52 27.69 % Variance increasing6
BL - GLOBAL 30 (B)
Mixed fund
LU0048292394 101,40 138,059,071.68 -0.25 % Variance reducing3
BL - GLOBAL 50 (B)
Mixed fund
LU0048292808 102,72 368,693,850.13 2.7 % Variance increasing4
BL - GLOBAL 75 (B)
Mixed fund
LU0048293368 102,28 784,412,643.8 5.94 % Variance increasing4
BL - GLOBAL BOND OPPORTUNITIES (B)
International Bond Fund
LU0093569910 97,56 359,009,775.55 -0.9 % Variance reducing3
BL - GLOBAL EQUITIES (B)
World Equity Fund
LU0117287580 109,58 284,660,586.1 13.04 % Variance increasing5
BL - GLOBAL FLEXIBLE EUR (B)
Mixed fund
LU0211340665 210,73 1,777,014,700.83 8.68 % Variance increasing4
BL - GLOBAL FLEXIBLE USD (B)
Mixed fund
LU0578147729 180,08 $ 112,697,300.35 $ 7.09 % Variance increasing4
BL - SUSTAINABLE HORIZON (B)
World Equity Fund
LU0093570173 105,43 71,756,981.56 7.79 % Variance increasing5
CM-AM CASH (RC)
Monetary Fund
FR0013353828 51 309,76 9,863,577,532.21 -0.49 % Variance reducing1
CM-AM CONVERTIBLES EURO (RC)
International Bond Fund
FR0013384591 16,42 170,131,544.09 2.88 % Variance increasing4
CM-AM CONVICTIONS EURO (RC)
European Equity Fund
FR0013384963 28,89 555,215,948.11 26.93 % Variance increasing6
CM-AM DOLLAR CASH (RC)
Monetary Fund
FR0000984254 1 891,98 $ 308,031,216.35 $ 0.25 % Variance increasing1
CM-AM ENTREPRENEURS EUROPE (RC)
European Equity Fund
FR0013266624 152,95 547,333,099.39 28.52 % Variance increasing6
CM-AM EUROPE GROWTH (RC)
European Equity Fund
FR0010037341 8 950,94 2,029,290,686.16 22.62 % Variance increasing6
CM-AM EUROPE VALUE (RC)
European Equity Fund
FR0000991770 3 489,83 547,377,438.25 35.8 % Variance increasing6
CM-AM FLEXIBLE EURO (RC)
European Equity Fund
FR0013384336 15,33 47,709,088.92 14.92 % Variance increasing4
CM-AM GLOBAL EMERGING MARKETS (RC)
World Equity Fund
FR0000984213 420,04 197,009,241.41 9.72 % Variance increasing6
CM-AM GLOBAL GOLD (RC)
World Equity Fund
FR0007390174 34,39 201,192,233.6 -14.22 % Variance reducing7
CM-AM GLOBAL INNOVATION (RC)
World Equity Fund
FR0013298338 1 732,06 370,625,046.68 20.91 % Variance increasing6
CM-AM GLOBAL LEADERS (RC)
World Equity Fund
FR0012287381 2 255,62 813,299,366.38 20.05 % Variance increasing5
CM-AM GREEN BONDS (RC)
Thematic bond funds
FR0013246543 100,74 35,255,728.37 -0.82 % Variance reducing2
CM-AM HIGH YIELD 2024 (RC)
International Bond Fund
FR0013336773 106,18 223,621,590.79 5.8 % Variance increasing4
CM-AM INSTITUTIONAL SHORT TERM (RC)
European Bonds Fund
FR0007033477 2 171,14 899,361,867.29 -0.07 % Variance reducing1
CM-AM OBJECTIF ENVIRONNEMENT (RC)
European Equity Fund
FR0000444366 12,96 451,978,631.35 20.9 % Variance increasing6
CM-AM OBLI MOYEN TERME (RC)
European Bonds Fund
FR0010291591 348,05 1,383,691,840.07 -0.47 % Variance reducing2
CM-AM PIERRE (C)
European Equity Fund
FR0010444992 181,77 127,491,733.08 26.05 % Variance increasing6
CM-AM SMALL & MIDCAP EURO (RC)
European Equity Fund
FR0013384997 38,13 216,369,951.7 21.82 % 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.