CM-AM OBLI MOYEN TERME (RC) European Bonds Fund (see additional information) | FR0010291591 | 316,36 € | 1,477,657,017.34 € | -3.18 %  | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (RC) European Bonds Fund (see additional information) | FR0007033477 | 2 185,64 € | 355,884,645.92 € | 1.3 %  | 1 | |
BL EQUITIES EUROPE (B) European Equity Fund (see additional information) | LU0093570330 | 107,62 € | 1,435,012,113.12 € | 2.92 %  | 4 | |
BL EQUITIES EUROPE (B) European Equity Fund (see additional information) | LU1273297371 | 149,02 € | 1,435,012,113.12 € | 6.03 %  | 4 | |
BL EQUITIES EUROPE (B) European Equity Fund (see additional information) | LU1305477884 | 139,20 € | 1,435,012,113.12 € | 1.48 %  | 4 | |
BL EUROPEAN FAMILY BUSINESSES (B) European Equity Fund (see additional information) | LU1305479153 | 134,26 € | 118,868,976.54 € | 2.68 %  | 4 | |
BL EUROPEAN FAMILY BUSINESSES (B) European Equity Fund (see additional information) | LU1305479237 | 154,09 € | 118,868,976.54 € | 6.12 %  | 4 | |
BL EUROPEAN SMALL & MID CAPS (B) European Equity Fund (see additional information) | LU0832875438 | 214,79 € | 251,258,154.71 € | 7.48 %  | 4 | |
BL EUROPEAN SMALL & MID CAPS (B) European Equity Fund (see additional information) | LU1273297298 | 160,44 € | 251,258,154.71 € | 11.81 %  | 4 | |
BL EUROPEAN SMALL & MID CAPS (BM) European Equity Fund (see additional information) | LU1484145054 | 220,32 € | 251,258,154.71 € | 7.89 %  | 4 | |
CM-AM SUSTAINABLE PLANET (RC) European Equity Fund (see additional information) | FR0000444366 | 11,60 € | 396,323,474.53 € | -3.33 %  | 4 | |
CM-AM SUSTAINABLE PLANET (S) European Equity Fund (see additional information) | FR0013280195 | 12,12 € | 396,323,474.53 € | -2.49 %  | 4 | |
CM-AM ENTREPRENEURS EUROPE (RC) European Equity Fund (see additional information) | FR0013266624 | 110,57 € | 261,906,971.81 € | -5.78 %  | 4 | |
CM-AM ENTREPRENEURS EUROPE (S) European Equity Fund (see additional information) | FR0013298759 | 112,42 € | 261,906,971.81 € | -5.11 %  | 4 | |
CM-AM CONVICTIONS EURO (RC) European Equity Fund (see additional information) | FR0013384963 | 27,15 € | 653,272,375.53 € | 3.04 %  | 4 | |
CM-AM CONVICTIONS EURO (S) European Equity Fund (see additional information) | FR0013384971 | 33,34 € | 653,272,375.53 € | 3.9 %  | 4 | |
CM-AM SMALL & MIDCAP EURO (RC) European Equity Fund (see additional information) | FR0013384997 | 29,53 € | 118,520,655.47 € | -7.83 %  | 5 | |
CM-AM SMALL & MIDCAP EURO (S) European Equity Fund (see additional information) | FR0013385002 | 26,52 € | 118,520,655.47 € | -7.11 %  | 5 | |
CM-AM EUROPE GROWTH (RC) European Equity Fund (see additional information) | FR0010037341 | 8 224,30 € | 2,136,612,630.19 € | 7.52 %  | 4 | |
CM-AM EUROPE GROWTH (R) European Equity Fund (see additional information) | FR0010699710 | 372,97 € | 2,136,612,630.19 € | 6.72 %  | 4 | |
CM-AM EUROPE GROWTH (S) European Equity Fund (see additional information) | FR0013295466 | 8 405,89 € | 2,136,612,630.19 € | 7.95 %  | 4 | |
CM-AM PIERRE (RD) European Equity Fund (see additional information) | FR0000984221 | 76,84 € | 74,002,240.4 € | -29.22 %  | 4 | |
CM-AM PIERRE (RC) European Equity Fund (see additional information) | FR0010444992 | 104,61 € | 74,002,240.4 € | -29.22 %  | 4 | |
CM-AM EUROPE VALUE (RC) European Equity Fund (see additional information) | FR0000991770 | 3 521,83 € | 244,277,874.35 € | 2.92 %  | 5 | |
CM-AM EUROPE VALUE (R) European Equity Fund (see additional information) | FR0010699736 | 165,68 € | 244,277,874.35 € | 2.14 %  | 5 | |
CM-AM EUROPE VALUE (S) European Equity Fund (see additional information) | FR0013295490 | 3 599,24 € | 244,277,874.35 € | 3.33 %  | 5 | |
BL BOND EMERGING MARKETS DOLLAR (B) International Bond Fund (see additional information) | LU1305479401 | 107,70 $ | 51,428,073.15 $ | 1.88 %  | 2 | |
BL BOND EMERGING MARKETS EURO (BC) International Bond Fund (see additional information) | LU1008595487 | 73,83 € | 326,894,783.69 € | -2.66 %  | 3 | |
BL GLOBAL BOND OPPORTUNITIES (B) International Bond Fund (see additional information) | LU0093569910 | 89,30 € | 304,898,104.66 € | -0.64 %  | 2 | |
CM-AM HIGH YIELD 2024 (RC) International Bond Fund (see additional information) | FR0013336773 | 103,33 € | 225,516,946.28 € | 1.16 %  | 3 | |
CM-AM HIGH YIELD 2024 (S) International Bond Fund (see additional information) | FR0013371341 | 104,32 € | 225,516,946.28 € | 1.36 %  | 3 | |
CM-AM CONVERTIBLES EURO (RC) International Bond Fund (see additional information) | FR0013384591 | 14,80 € | 139,763,498.21 € | -0.54 %  | 3 | |
CM-AM CONVERTIBLES EURO (S) International Bond Fund (see additional information) | FR0013481082 | 31,03 € | 139,763,498.21 € | -0.16 %  | 3 | |
BL FUND SELECTION - ALTERNATIVE STRATEGIES (B) Mixed fund (see additional information) | LU1600641457 | 106,53 € | 292,613,134.59 € | 0.95 %  | 2 | |
BL EMERGING MARKETS (B) Mixed fund (see additional information) | LU0309192036 | 166,77 € | 393,253,089.93 € | -0.44 %  | 3 | |
BL EMERGING MARKETS (BC) Mixed fund (see additional information) | LU0887931029 | 95,39 € | 393,253,089.93 € | -0.41 %  | 3 | |
BL GLOBAL 30 (B) Mixed fund (see additional information) | LU0048292394 | 99,18 € | 118,642,936.74 € | -1.22 %  | 2 | |
BL GLOBAL 50 (B) Mixed fund (see additional information) | LU0048292808 | 102,57 € | 361,107,201.28 € | 0.32 %  | 3 | |
BL GLOBAL 75 (B) Mixed fund (see additional information) | LU0048293368 | 102,47 € | 788,987,189.87 € | 0.87 %  | 3 | |
BL GLOBAL 75 (B) Mixed fund (see additional information) | LU1305478429 | 126,95 € | 788,987,189.87 € | -0.19 %  | 3 | |
BL GLOBAL FLEXIBLE EUR (B) Mixed fund (see additional information) | LU0211340665 | 201,71 € | 1,752,307,411.63 € | -0.65 %  | 3 | |
BL GLOBAL FLEXIBLE EUR (B) Mixed fund (see additional information) | LU1305478262 | 127,21 € | 1,752,307,411.63 € | -1.82 %  | 3 | |
BL GLOBAL FLEXIBLE USD (B) Mixed fund (see additional information) | LU0578147729 | 168,00 $ | 99,310,818.74 $ | 1.29 %  | 3 | |
CM-AM FLEXIBLE EURO (RC) Mixed fund (see additional information) | FR0013384336 | 14,81 € | 343,834,256.95 € | 3.86 %  | 5 | |
CM-AM CASH ISR (RC) Monetary Fund (see additional information) | FR0013353828 | 51 841,59 € | 10,015,629,334.94 € | 1.43 %  | 1 | |
CM-AM GREEN BONDS (RC) Thematic bond funds (see additional information) | FR0013246543 | 85,49 € | 53,219,462.16 € | -4.64 %  | 2 | |
BL EQUITIES AMERICA (B) World Equity Fund (see additional information) | LU0093570256 | 94,33 $ | 1,617,272,045.99 $ | 0.9 %  | 5 | |
BL EQUITIES AMERICA (B) World Equity Fund (see additional information) | LU1194985112 | 167,92 $ | 1,617,272,045.99 $ | -2.81 %  | 5 | |
BL EQUITIES AMERICA (BI) World Equity Fund (see additional information) | LU1867116532 | 0,00 $ | 1,617,272,045.99 $ | N.C. | 5 | |
BL AMERICAN SMALL & MID CAPS (B) World Equity Fund (see additional information) | LU1305478775 | 226,65 $ | 551,638,097.66 $ | 5.5 %  | 5 | |