Choice of term for calculating performance period

BL-AMERICAN SMALL & MID CAPS (BI)
World Equity Fund
LU1484763815 2 364,80 $ 733,453,502.32 $ 34.5 % Variance increasing5
BL-AMERICAN SMALL & MID CAPS (BI)
World Equity Fund
LU1867116706 1 441,15 $ 733,453,502.32 $ 32.67 % Variance increasing5
BL-EMERGING MARKETS (BI)
Mixed fund
LU0439765677 920,39 494,786,609.65 8.31 % Variance increasing5
BL-EQUITIES AMERICA (BI)
World Equity Fund
LU0439765248 1 157,57 $ 1,972,098,666.36 $ 31.98 % Variance increasing5
BL-EQUITIES AMERICA (B)
World Equity Fund
LU1194985112 198,16 $ 1,972,098,666.36 $ 29.39 % Variance increasing5
BL-EQUITIES DIVIDEND (BI)
World Equity Fund
LU0439765594 1 046,87 530,932,227.47 14.58 % Variance increasing5
BL-EQUITIES EUROPE (BI)
European Equity Fund
LU0439765321 1 331,87 1,589,478,526.12 18.96 % Variance increasing6
BL-EQUITIES JAPAN (BI)
World Equity Fund
LU0578148610 95 767,00 ¥9,518,396,342.2 ¥21.55 % Variance increasing6
BL-EQUITIES JAPAN (B)
World Equity Fund
LU0887931292 257,53 ¥9,518,396,342.2 ¥19.79 % Variance increasing6
BL-EUROPEAN FAMILY BUSINESSES (BI)
European Equity Fund
LU1484145641 1 645,50 142,209,106.66 39.25 % Variance increasing6
BL-EUROPEAN SMALL & MID CAPS (BI)
European Equity Fund
LU1484144917 1 934,21 293,843,190.33 40.2 % Variance increasing6
BL-GLOBAL 30 (BI)
Mixed fund
LU0495651787 1 003,46 149,204,795.46 1.31 % Variance increasing3
BL-GLOBAL 50 (BI)
Mixed fund
LU0495653056 1 053,27 374,016,583.98 4.08 % Variance increasing4
BL-GLOBAL 75 (BI)
Mixed fund
LU0495654708 1 074,35 778,585,438.23 7.51 % Variance increasing4
BL-GLOBAL BOND OPPORTUNITIES (BI)
International Bond Fund
LU0495650037 968,16 359,110,093.05 1.33 % Variance increasing3
BL-GLOBAL EQUITIES (BI)
World Equity Fund
LU0439765164 1 004,85 284,149,072.98 15.85 % Variance increasing5
BL-GLOBAL FLEXIBLE EUR (BI)
Mixed fund
LU0379366346 1 125,45 1,761,414,979.05 9.92 % Variance increasing4
BL-GLOBAL FLEXIBLE USD (BI)
Mixed fund
LU1484144081 1 687,47 $ 112,366,776.56 $ 13.35 % Variance increasing4
BL-SUSTAINABLE HORIZON (BI)
World Equity Fund
LU0495657552 1 005,50 70,776,996.96 12.05 % Variance increasing5
CM-AM CASH (IC)
Monetary Fund
FR0000979825 506 071,54 10,905,029,244.81 -0.41 % Variance reducing1
CM-AM CASH (ID)
Monetary Fund
FR0010948190 485 541,73 10,905,029,244.81 -0.41 % Variance reducing1
CM-AM CONVERTIBLES EURO (IC)
International Bond Fund
FR0013384617 10,86 172,163,874.22 8.38 % Variance increasing4
CM-AM CONVICTIONS EURO (IC)
European Equity Fund
FR0013384989 20,08 536,735,355.81 28.72 % Variance increasing6
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund
FR0013266640 153 464,56 552,040,128.84 36.18 % Variance increasing6
CM-AM EUROPE GROWTH (IC)
European Equity Fund
FR0012008738 2 268 737,05 2,021,211,208.7 26.97 % Variance increasing6
CM-AM EUROPE VALUE (IC)
European Equity Fund
FR0012432565 123 348,00 522,057,128.86 31.92 % Variance increasing6
CM-AM FLEXIBLE EURO (RC)
European Equity Fund
FR0013384336 15,15 46,599,562.73 14.6 % Variance increasing4
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund
FR0012432540 129 856,02 186,569,321.67 9.26 % Variance increasing6
CM-AM GLOBAL LEADERS (IC)
World Equity Fund
FR0012287423 238 837,05 854,065,434.23 29.87 % Variance increasing5
CM-AM GREEN BONDS (IC)
Thematic bond funds
FR0013246550 102 652,60 35,720,800.66 1.56 % Variance increasing2
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund
FR0013472461 102 664,94 226,765,410.31 7.28 % Variance increasing4
CM-AM INSTITUTIONAL SHORT TERM (EI)
European Bonds Fund
FR0013241452 99 954,14 737,835,736.42 0.24 % Variance increasing1
CM-AM OBJECTIF ENVIRONNEMENT (IC)
European Equity Fund
FR0012581783 139 318,58 431,859,306.89 25.59 % Variance increasing6
CM-AM OBLI MOYEN TERME (IC)
European Bonds Fund
FR0012008746 1 068 045,79 1,466,828,644.75 0.94 % Variance increasing2
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund
FR0013373206 100 471,66 340,188,118.3 0.42 % Variance increasing1
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund
FR0013385010 39,61 223,173,233.58 31.07 % 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.