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Choice of term for calculating performance period

CM-AM OBLI MOYEN TERME (RC)
European Bonds Fund
FR0010291591322,00 1,555,382,288.51 1.46 % Variance increasing2
CM-AM INSTITUTIONAL SHORT TERM (RC)
European Bonds Fund
FR00070334772 227,60 272,462,965.11 3.07 % Variance increasing1
BL EQUITIES EUROPE (B)
European Equity Fund
LU0093570330102,89 1,180,584,847.17 1.29 % Variance increasing4
BL EQUITIES EUROPE (B)
European Equity Fund
LU1273297371143,85 1,180,584,847.17 3.53 % Variance increasing4
BL EQUITIES EUROPE (B)
European Equity Fund
LU1305477884133,44 1,180,584,847.17 0.57 % Variance increasing4
BL EUROPEAN FAMILY BUSINESSES (B)
European Equity Fund
LU1305479153128,79 108,234,287.32 4 % Variance increasing4
BL EUROPEAN FAMILY BUSINESSES (B)
European Equity Fund
LU1305479237149,32 108,234,287.32 6.52 % Variance increasing4
BL EUROPEAN SMALL & MID CAPS (B)
European Equity Fund
LU0832875438195,30 217,553,874.39 1.79 % Variance increasing4
BL EUROPEAN SMALL & MID CAPS (B)
European Equity Fund
LU1273297298147,44 217,553,874.39 4.37 % Variance increasing4
BL EUROPEAN SMALL & MID CAPS (BM)
European Equity Fund
LU1484145054200,71 217,553,874.39 2.18 % Variance increasing4
CM-AM SUSTAINABLE PLANET (RC)
European Equity Fund
FR000044436611,10 239,021,465.88 -1.42 % Variance reducing4
CM-AM SUSTAINABLE PLANET (S)
European Equity Fund
FR001328019511,63 239,021,465.88 -0.77 % Variance reducing4
CM-AM ENTREPRENEURS EUROPE (RC)
European Equity Fund
FR001326662499,60 228,336,264.77 -3.26 % Variance reducing5
CM-AM ENTREPRENEURS EUROPE (S)
European Equity Fund
FR0013298759101,57 228,336,264.77 -2.61 % Variance reducing5
CM-AM CONVICTIONS EURO (RC)
European Equity Fund
FR001338496327,34 654,737,980.97 6.84 % Variance increasing4
CM-AM CONVICTIONS EURO (S)
European Equity Fund
FR001338497133,69 654,737,980.97 7.67 % Variance increasing4
CM-AM SMALL & MIDCAP EURO (RC)
European Equity Fund
FR001338499727,26 101,257,553.41 -7.53 % Variance reducing5
CM-AM SMALL & MIDCAP EURO (S)
European Equity Fund
FR001338500224,58 101,257,553.41 -6.79 % Variance reducing5
CM-AM EUROPE GROWTH (RC)
European Equity Fund
FR00100373417 814,37 2,155,963,595.61 3.1 % Variance increasing4
CM-AM EUROPE GROWTH (R)
European Equity Fund
FR0010699710353,11 2,155,963,595.61 2.33 % Variance increasing4
CM-AM EUROPE GROWTH (S)
European Equity Fund
FR00132954668 002,11 2,155,963,595.61 3.51 % Variance increasing4
CM-AM PIERRE (RD)
European Equity Fund
FR000098422177,50 72,549,309.34 2.39 % Variance increasing5
CM-AM PIERRE (RC)
European Equity Fund
FR0010444992111,08 72,549,309.34 2.39 % Variance increasing5
CM-AM EUROPE VALUE (RC)
European Equity Fund
FR00009917703 590,70 469,048,636.09 9.69 % Variance increasing5
CM-AM EUROPE VALUE (R)
European Equity Fund
FR0010699736168,32 469,048,636.09 8.87 % Variance increasing5
CM-AM EUROPE VALUE (S)
European Equity Fund
FR00132954903 676,60 469,048,636.09 10.13 % Variance increasing5
BL BOND EMERGING MARKETS DOLLAR (B)
International Bond Fund
LU1305479401108,02 $ 49,225,920.75 $ 3.25 % Variance increasing2
BL BOND EMERGING MARKETS EURO (BC)
International Bond Fund
LU100859548777,00 201,432,202.01 8.42 % Variance increasing3
BL GLOBAL BOND OPPORTUNITIES (B)
International Bond Fund
LU009356991090,12 295,580,339.57 1.3 % Variance increasing2
CM-AM HIGH YIELD 2024 (RC)
International Bond Fund
FR0013336773105,36 186,630,001.58 3.95 % Variance increasing2
CM-AM HIGH YIELD 2024 (S)
International Bond Fund
FR0013371341106,46 186,630,001.58 4.15 % Variance increasing2
CM-AM CONVERTIBLES EURO (RC)
International Bond Fund
FR001338459114,83 108,397,380.93 2.42 % Variance increasing3
CM-AM CONVERTIBLES EURO (S)
International Bond Fund
FR001348108231,15 108,397,380.93 2.84 % Variance increasing3
BL FUND SELECTION - ALTERNATIVE STRATEGIES (B)
Mixed fund
LU1600641457105,96 144,014,013.69 0.49 % Variance increasing2
BL EMERGING MARKETS (B)
Mixed fund
LU0309192036161,01 355,364,105.79 -0.91 % Variance reducing3
BL EMERGING MARKETS (BC)
Mixed fund
LU088793102994,45 355,364,105.79 4.62 % Variance increasing4
BL GLOBAL 30 (B)
Mixed fund
LU004829239498,17 111,138,410.09 0.79 % Variance increasing2
BL GLOBAL 50 (B)
Mixed fund
LU0048292808101,33 343,736,272.77 2 % Variance increasing3
BL GLOBAL 75 (B)
Mixed fund
LU0048293368100,35 784,916,458.62 2.24 % Variance increasing3
BL GLOBAL 75 (B)
Mixed fund
LU1305478429122,98 784,916,458.62 0.18 % Variance increasing3
BL GLOBAL FLEXIBLE EUR (B)
Mixed fund
LU0211340665187,11 1,418,797,265.15 -4.8 % Variance reducing3
BL GLOBAL FLEXIBLE EUR (B)
Mixed fund
LU1305478262116,67 1,418,797,265.15 -6.76 % Variance reducing3
BL GLOBAL FLEXIBLE USD (B)
Mixed fund
LU0578147729171,39 $ 96,930,149.98 $ 5.18 % Variance increasing3
CM-AM FLEXIBLE EURO (RC)
Mixed fund
FR001338433614,96 325,772,830.88 5.06 % Variance increasing5
CM-AM CASH ISR (RC)
Monetary Fund
FR001335382852 783,15 12,001,296,315.81 3.17 % Variance increasing1
CM-AM GREEN BONDS (RC)
Thematic bond funds
FR001324654386,70 53,539,731.42 0.12 % Variance increasing2
BL EQUITIES AMERICA (B)
World Equity Fund
LU009357025699,59 $ 1,744,090,752.82 $ 11.19 % Variance increasing5
BL EQUITIES AMERICA (B)
World Equity Fund
LU1194985112175,25 $ 1,744,090,752.82 $ 8.26 % Variance increasing5
BL EQUITIES AMERICA (BI)
World Equity Fund
LU18671165320,00 $ 1,744,090,752.82 $ N.C.5
BL AMERICAN SMALL & MID CAPS (B)
World Equity Fund
LU1305478775219,26 $ 591,848,230.96 $ 0.44 % Variance increasing5
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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.