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Choice of term for calculating performance period
CM-AM OBLI MOYEN TERME (RC)
European Bonds Fund 		FR0010291591316,36 € 1,477,657,017.34 € -3.18 % Variance reducing2
CM-AM INSTITUTIONAL SHORT TERM (RC)
European Bonds Fund 		FR00070334772 185,64 € 355,884,645.92 € 1.3 % Variance increasing1
BL EQUITIES EUROPE (B)
European Equity Fund 		LU0093570330107,62 € 1,435,012,113.12 € 2.92 % Variance increasing4
BL EQUITIES EUROPE (B)
European Equity Fund 		LU1273297371149,02 € 1,435,012,113.12 € 6.03 % Variance increasing4
BL EQUITIES EUROPE (B)
European Equity Fund 		LU1305477884139,20 € 1,435,012,113.12 € 1.48 % Variance increasing4
BL EUROPEAN FAMILY BUSINESSES (B)
European Equity Fund 		LU1305479153134,26 € 118,868,976.54 € 2.68 % Variance increasing4
BL EUROPEAN FAMILY BUSINESSES (B)
European Equity Fund 		LU1305479237154,09 € 118,868,976.54 € 6.12 % Variance increasing4
BL EUROPEAN SMALL & MID CAPS (B)
European Equity Fund 		LU0832875438214,79 € 251,258,154.71 € 7.48 % Variance increasing4
BL EUROPEAN SMALL & MID CAPS (B)
European Equity Fund 		LU1273297298160,44 € 251,258,154.71 € 11.81 % Variance increasing4
BL EUROPEAN SMALL & MID CAPS (BM)
European Equity Fund 		LU1484145054220,32 € 251,258,154.71 € 7.89 % Variance increasing4
CM-AM SUSTAINABLE PLANET (RC)
European Equity Fund 		FR000044436611,60 € 396,323,474.53 € -3.33 % Variance reducing4
CM-AM SUSTAINABLE PLANET (S)
European Equity Fund 		FR001328019512,12 € 396,323,474.53 € -2.49 % Variance reducing4
CM-AM ENTREPRENEURS EUROPE (RC)
European Equity Fund 		FR0013266624110,57 € 261,906,971.81 € -5.78 % Variance reducing4
CM-AM ENTREPRENEURS EUROPE (S)
European Equity Fund 		FR0013298759112,42 € 261,906,971.81 € -5.11 % Variance reducing4
CM-AM CONVICTIONS EURO (RC)
European Equity Fund 		FR001338496327,15 € 653,272,375.53 € 3.04 % Variance increasing4
CM-AM CONVICTIONS EURO (S)
European Equity Fund 		FR001338497133,34 € 653,272,375.53 € 3.9 % Variance increasing4
CM-AM SMALL & MIDCAP EURO (RC)
European Equity Fund 		FR001338499729,53 € 118,520,655.47 € -7.83 % Variance reducing5
CM-AM SMALL & MIDCAP EURO (S)
European Equity Fund 		FR001338500226,52 € 118,520,655.47 € -7.11 % Variance reducing5
CM-AM EUROPE GROWTH (RC)
European Equity Fund 		FR00100373418 224,30 € 2,136,612,630.19 € 7.52 % Variance increasing4
CM-AM EUROPE GROWTH (R)
European Equity Fund 		FR0010699710372,97 € 2,136,612,630.19 € 6.72 % Variance increasing4
CM-AM EUROPE GROWTH (S)
European Equity Fund 		FR00132954668 405,89 € 2,136,612,630.19 € 7.95 % Variance increasing4
CM-AM PIERRE (RD)
European Equity Fund 		FR000098422176,84 € 74,002,240.4 € -29.22 % Variance reducing4
CM-AM PIERRE (RC)
European Equity Fund 		FR0010444992104,61 € 74,002,240.4 € -29.22 % Variance reducing4
CM-AM EUROPE VALUE (RC)
European Equity Fund 		FR00009917703 521,83 € 244,277,874.35 € 2.92 % Variance increasing5
CM-AM EUROPE VALUE (R)
European Equity Fund 		FR0010699736165,68 € 244,277,874.35 € 2.14 % Variance increasing5
CM-AM EUROPE VALUE (S)
European Equity Fund 		FR00132954903 599,24 € 244,277,874.35 € 3.33 % Variance increasing5
BL BOND EMERGING MARKETS DOLLAR (B)
International Bond Fund 		LU1305479401107,70 $ 51,428,073.15 $ 1.88 % Variance increasing2
BL BOND EMERGING MARKETS EURO (BC)
International Bond Fund 		LU100859548773,83 € 326,894,783.69 € -2.66 % Variance reducing3
BL GLOBAL BOND OPPORTUNITIES (B)
International Bond Fund 		LU009356991089,30 € 304,898,104.66 € -0.64 % Variance reducing2
CM-AM HIGH YIELD 2024 (RC)
International Bond Fund 		FR0013336773103,33 € 225,516,946.28 € 1.16 % Variance increasing3
CM-AM HIGH YIELD 2024 (S)
International Bond Fund 		FR0013371341104,32 € 225,516,946.28 € 1.36 % Variance increasing3
CM-AM CONVERTIBLES EURO (RC)
International Bond Fund 		FR001338459114,80 € 139,763,498.21 € -0.54 % Variance reducing3
CM-AM CONVERTIBLES EURO (S)
International Bond Fund 		FR001348108231,03 € 139,763,498.21 € -0.16 % Variance reducing3
BL FUND SELECTION - ALTERNATIVE STRATEGIES (B)
Mixed fund 		LU1600641457106,53 € 292,613,134.59 € 0.95 % Variance increasing2
BL EMERGING MARKETS (B)
Mixed fund 		LU0309192036166,77 € 393,253,089.93 € -0.44 % Variance reducing3
BL EMERGING MARKETS (BC)
Mixed fund 		LU088793102995,39 € 393,253,089.93 € -0.41 % Variance reducing3
BL GLOBAL 30 (B)
Mixed fund 		LU004829239499,18 € 118,642,936.74 € -1.22 % Variance reducing2
BL GLOBAL 50 (B)
Mixed fund 		LU0048292808102,57 € 361,107,201.28 € 0.32 % Variance increasing3
BL GLOBAL 75 (B)
Mixed fund 		LU0048293368102,47 € 788,987,189.87 € 0.87 % Variance increasing3
BL GLOBAL 75 (B)
Mixed fund 		LU1305478429126,95 € 788,987,189.87 € -0.19 % Variance reducing3
BL GLOBAL FLEXIBLE EUR (B)
Mixed fund 		LU0211340665201,71 € 1,752,307,411.63 € -0.65 % Variance reducing3
BL GLOBAL FLEXIBLE EUR (B)
Mixed fund 		LU1305478262127,21 € 1,752,307,411.63 € -1.82 % Variance reducing3
BL GLOBAL FLEXIBLE USD (B)
Mixed fund 		LU0578147729168,00 $ 99,310,818.74 $ 1.29 % Variance increasing3
CM-AM FLEXIBLE EURO (RC)
Mixed fund 		FR001338433614,81 € 343,834,256.95 € 3.86 % Variance increasing5
CM-AM CASH ISR (RC)
Monetary Fund 		FR001335382851 841,59 € 10,015,629,334.94 € 1.43 % Variance increasing1
CM-AM GREEN BONDS (RC)
Thematic bond funds 		FR001324654385,49 € 53,219,462.16 € -4.64 % Variance reducing2
BL EQUITIES AMERICA (B)
World Equity Fund 		LU009357025694,33 $ 1,617,272,045.99 $ 0.9 % Variance increasing5
BL EQUITIES AMERICA (B)
World Equity Fund 		LU1194985112167,92 $ 1,617,272,045.99 $ -2.81 % Variance reducing5
BL EQUITIES AMERICA (BI)
World Equity Fund 		LU18671165320,00 $ 1,617,272,045.99 $ N.C.5
BL AMERICAN SMALL & MID CAPS (B)
World Equity Fund 		LU1305478775226,65 $ 551,638,097.66 $ 5.5 % 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.