Choice of term for calculating performance period

BL - AMERICAN SMALL & MID CAPS (BI)
World Equity Fund
LU1484763815 2 365,64 $ 756,933,528.43 $ 25.88 % Variance increasing5
BL - AMERICAN SMALL & MID CAPS (BI)
World Equity Fund
LU1867116706 1 438,02 $ 756,933,528.43 $ 24.27 % Variance increasing5
BL - EMERGING MARKETS (BI)
Mixed fund
LU0439765677 937,50 508,914,753.47 9.66 % Variance increasing5
BL - EQUITIES AMERICA (BI)
World Equity Fund
LU0439765248 1 147,84 $ 1,983,259,123.58 $ 19.77 % Variance increasing5
BL - EQUITIES AMERICA (B)
World Equity Fund
LU1194985112 195,72 $ 1,983,259,123.58 $ 17.48 % Variance increasing5
BL - EQUITIES DIVIDEND (BI)
World Equity Fund
LU0439765594 1 051,59 534,566,677.93 11.11 % Variance increasing5
BL - EQUITIES EUROPE (BI)
European Equity Fund
LU0439765321 1 319,63 1,583,348,242.76 16.49 % Variance increasing6
BL - EQUITIES JAPAN (BI)
World Equity Fund
LU0578148610 98 650,00 ¥9,622,009,914.07 ¥16.59 % 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 (BI)
European Equity Fund
LU1484145641 1 711,05 162,570,411.18 34.88 % Variance increasing6
BL - EUROPEAN SMALL & MID CAPS (BI)
European Equity Fund
LU1484144917 1 948,93 300,088,384.52 28.57 % Variance increasing6
BL - GLOBAL 30 (BI)
Mixed fund
LU0495651787 1 000,38 138,059,071.68 0.43 % Variance increasing3
BL - GLOBAL 50 (BI)
Mixed fund
LU0495653056 1 055,47 368,693,850.13 3.41 % Variance increasing4
BL - GLOBAL 75 (BI)
Mixed fund
LU0495654708 1 079,97 784,412,643.8 6.68 % Variance increasing4
BL - GLOBAL BOND OPPORTUNITIES (BI)
International Bond Fund
LU0495650037 961,01 359,009,775.55 -0.57 % Variance reducing3
BL - GLOBAL EQUITIES (BI)
World Equity Fund
LU0439765164 1 017,92 284,660,586.1 13.82 % Variance increasing5
BL - GLOBAL FLEXIBLE EUR (BI)
Mixed fund
LU0379366346 1 132,23 1,777,014,700.83 9.43 % Variance increasing4
BL - GLOBAL FLEXIBLE USD (BI)
Mixed fund
LU1484144081 1 679,28 $ 112,697,300.35 $ 7.83 % Variance increasing4
BL - SUSTAINABLE HORIZON (BI)
World Equity Fund
LU0495657552 1 001,36 71,756,981.56 8.53 % Variance increasing5
CM-AM CASH (IC)
Monetary Fund
FR0000979825 505 465,04 9,863,577,532.21 -0.48 % Variance reducing1
CM-AM CASH (ID)
Monetary Fund
FR0010948190 484 959,83 9,863,577,532.21 -0.48 % Variance reducing1
CM-AM CONVERTIBLES EURO (IC)
International Bond Fund
FR0013384617 10,66 170,131,544.09 3.39 % Variance increasing4
CM-AM CONVICTIONS EURO (IC)
European Equity Fund
FR0013384989 20,52 555,215,948.11 27.53 % Variance increasing6
CM-AM DOLLAR CASH (RC)
Monetary Fund
FR0000984254 1 891,48 $ 394,608,359.39 $ 0.42 % Variance increasing1
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund
FR0013266640 159 008,66 547,333,099.39 29.74 % Variance increasing6
CM-AM EUROPE GROWTH (IC)
European Equity Fund
FR0012008738 2 267 028,88 2,029,290,686.16 23.54 % Variance increasing6
CM-AM EUROPE VALUE (IC)
European Equity Fund
FR0012432565 126 585,00 547,377,438.25 36.81 % 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 (IC)
World Equity Fund
FR0012432540 134 343,95 197,009,241.41 10.44 % Variance increasing6
CM-AM GLOBAL LEADERS (IC)
World Equity Fund
FR0012287423 240 872,46 813,299,366.38 21.25 % Variance increasing5
CM-AM GREEN BONDS (IC)
Thematic bond funds
FR0013246550 101 229,10 35,255,728.37 -0.7 % Variance reducing2
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund
FR0013472461 102 615,24 223,621,590.79 6.01 % Variance increasing4
CM-AM INSTITUTIONAL SHORT TERM (EI)
European Bonds Fund
FR0013241452 99 880,20 899,361,867.29 -0.07 % Variance reducing1
CM-AM OBJECTIF ENVIRONNEMENT (IC)
European Equity Fund
FR0012581783 141 321,88 451,978,631.35 22.17 % Variance increasing6
CM-AM OBLI MOYEN TERME (IC)
European Bonds Fund
FR0012008746 1 062 295,11 1,383,691,840.07 -0.27 % Variance reducing2
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund
FR0013373206 100 419,25 433,935,205.24 0.07 % Variance increasing1
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund
FR0013385010 40,00 216,369,951.7 21.62 % 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.