BL BOND EURO (BI)
European Bonds Fund (see additional information) | LU0495660424 | 880,13 € | 337,204,766.53 € | 2.95 %  | 2 | |
CM-AM OBLI MOYEN TERME (IC)
European Bonds Fund (see additional information) | FR0012008746 | 1 005 645,02 € | 1,658,599,281.27 € | 3.9 % | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (EI)
European Bonds Fund (see additional information) | FR0013241452 | 104 197,99 € | 303,873,832.04 € | 3.77 % | 1 | |
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund (see additional information) | FR0014007LZ3 | 104 675,22 € | 303,873,832.04 € | 3.77 % | 1 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund (see additional information) | FR0013373206 | 105 099,59 € | 357,561,224.77 € | 3.99 % | 1 | |
BL EQUITIES EUROPE (BI)
European Equity Fund (see additional information) | LU0439765321 | 1 268,01 € | 1,208,680,370.92 € | 6.18 % | 4 | |
BL EUROPEAN FAMILY BUSINESSES (BI)
European Equity Fund (see additional information) | LU1484145641 | 1 470,95 € | 110,266,921.44 € | 4.39 % | 4 | |
BL EUROPEAN SMALL & MID CAPS (BI)
European Equity Fund (see additional information) | LU1484144917 | 1 748,72 € | 240,843,261.85 € | 2.5 % | 4 | |
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund (see additional information) | FR0012581783 | 134 862,10 € | 233,858,904.14 € | 5.07 % | 4 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund (see additional information) | FR0013266640 | 114 013,76 € | 238,465,611.27 € | -2.05 %  | 5 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund (see additional information) | FR0013384989 | 23,31 € | 870,405,407.9 € | 18.57 % | 4 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund (see additional information) | FR0013385010 | 32,69 € | 116,355,482.43 € | 1.81 % | 4 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund (see additional information) | FR0012008738 | 2 192 329,85 € | 2,346,665,292.93 € | 6.43 % | 4 | |
CM-AM PIERRE (IC)
European Equity Fund (see additional information) | FR0014007M09 | 69 535,00 € | 70,531,210.43 € | 11.2 % | 5 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund (see additional information) | FR0012432565 | 145 487,76 € | 547,880,093.42 € | 12.37 % | 5 | |
BL BOND DOLLAR (BI)
International Bond Fund (see additional information) | LU0495661315 | 874,57 $ | 109,095,741.09 $ | -2.58 % | 2 | |
BL BOND EMERGING MARKETS DOLLAR (BI)
International Bond Fund (see additional information) | LU1484145211 | 1 115,99 $ | 49,532,754.03 $ | 3.58 % | 2 | |
BL BOND EMERGING MARKETS EURO (BI)
International Bond Fund (see additional information) | LU1484144750 | 929,20 € | 202,599,143.73 € | 7.51 % | 2 | |
BL GLOBAL BOND OPPORTUNITIES (BI)
International Bond Fund (see additional information) | LU0495650037 | 928,01 € | 302,518,140.41 € | 5.77 % | 2 | |
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund (see additional information) | FR0013472461 | 103 695,85 € | 153,201,152.08 € | 4.27 % | 3 | |
CM-AM CONVERTIBLES EURO (IC)
International Bond Fund (see additional information) | FR0013384617 | 10,48 € | 113,127,597.5 € | 8.71 % | 3 | |
BL EMERGING MARKETS (BI)
Mixed fund (see additional information) | LU0439765677 | 928,08 € | 346,762,407.97 € | 3.44 % | 3 | |
BL GLOBAL 30 (BI)
Mixed fund (see additional information) | LU0495651787 | 1 041,69 € | 108,176,763.07 € | 5.21 % | 2 | |
BL GLOBAL 50 (BI)
Mixed fund (see additional information) | LU0495653056 | 1 130,52 € | 349,920,672.21 € | 6.38 % | 3 | |
BL GLOBAL 75 (BI)
Mixed fund (see additional information) | LU0495654708 | 1 161,34 € | 834,222,067.45 € | 6.95 % | 3 | |
BL GLOBAL FLEXIBLE EUR (BI)
Mixed fund (see additional information) | LU0379366346 | 1 080,61 € | 1,299,825,720.62 € | -1.13 % | 3 | |
BL GLOBAL FLEXIBLE USD (BI)
Mixed fund (see additional information) | LU1484144081 | 1 666,64 $ | 95,571,934.11 $ | 5.25 % | 3 | |
CM-AM FLEXIBLE EURO (RC)
Mixed fund (see additional information) | FR0013384336 | 16,53 € | 335,853,039.53 € | 12.45 % | 4 | |
CM-AM FLEXIBLE EURO (IC)
Mixed fund (see additional information) | FR0013489390 | 153 653,00 € | 335,853,039.53 € | 13.7 % | 4 | |
CM-AM DOLLAR CASH (IC)
Monetary Fund (see additional information) | FR0000984254 | 2 062,43 $ | 464,656,210.56 $ | 5.72 % | 1 | |
CM-AM CASH ISR (IC)
Monetary Fund (see additional information) | FR0000979825 | 528 371,06 € | 13,300,240,516.05 € | 3.91 % | 1 | |
CM-AM CASH ISR (ID)
Monetary Fund (see additional information) | FR0010948190 | 504 150,23 € | 13,300,240,516.05 € | 3.9 % | 1 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds (see additional information) | FR0013246550 | 89 911,37 € | 55,383,221.36 € | 4.3 % | 3 | |
BL EQUITIES AMERICA (BI)
World Equity Fund (see additional information) | LU0439765248 | 1 167,53 $ | 1,803,616,162.54 $ | 13.82 % | 5 | |
BL EQUITIES AMERICA (B)
World Equity Fund (see additional information) | LU1194985112 | 182,73 $ | 1,803,616,162.54 $ | 10.62 % | 5 | |
BL EQUITIES AMERICA (BI)
World Equity Fund (see additional information) | LU1867116532 | 0,00 $ | 1,803,616,162.54 $ | N.C. | 5 | |
BL AMERICAN SMALL & MID CAPS (BI)
World Equity Fund (see additional information) | LU1484763815 | 2 329,05 $ | 581,398,835.72 $ | 4.72 % | 5 | |
BL AMERICAN SMALL & MID CAPS (BI)
World Equity Fund (see additional information) | LU1867116706 | 1 319,61 $ | 581,398,835.72 $ | 2.26 % | 5 | |
BL EQUITIES ASIA (BI)
World Equity Fund (see additional information) | LU1008594837 | 785,33 $ | 351,985,481.43 $ | -1.08 % | 4 | |
BL EQUITIES DIVIDEND (BI)
World Equity Fund (see additional information) | LU0439765594 | 1 184,50 € | 763,160,048.35 € | 6.5 % | 4 | |
BL EQUITIES DIVIDEND (BI)
World Equity Fund (see additional information) | LU1191324448 | 1 262,84 € | 763,160,048.35 € | 8.31 % | 4 | |
BL GLOBAL EQUITIES (BI)
World Equity Fund (see additional information) | LU0439765164 | 1 142,01 € | 302,271,601.92 € | 15.48 % | 4 | |
CM-AM GLOBAL GOLD (IC)
World Equity Fund (see additional information) | FR0012170512 | 1 937 000,87 € | 162,553,532.3 € | 4.3 % | 6 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund (see additional information) | FR0012287423 | 262 383,25 € | 917,845,035.28 € | 19.64 % | 4 | |
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund (see additional information) | FR0013529534 | 126 292,14 € | 431,389,923.13 € | 35.01 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund (see additional information) | FR0012432540 | 98 633,21 € | 76,639,014.73 € | 0.5 % | 4 | |
BL EQUITIES JAPAN (BI)
World Equity Fund (see additional information) | LU0578148610 | 111 760,00 ¥ | 78,684,999,702.95 ¥ | 19.15 % | 4 | |
BL EQUITIES JAPAN (B)
World Equity Fund (see additional information) | LU0887931292 | 302,05 ¥ | 78,684,999,702.95 ¥ | 22.24 % | 4 | |
BL EQUITIES JAPAN (BI)
World Equity Fund (see additional information) | LU1484142382 | 1 744,32 ¥ | 78,684,999,702.95 ¥ | 20.48 % | 4 | |
BL EQUITIES JAPAN (BI)
World Equity Fund (see additional information) | LU1484142465 | 1 809,31 ¥ | 78,684,999,702.95 ¥ | 23.11 % | 4 | |
