BL BOND EURO (BI) European Bonds Fund (see additional information) | LU0495660424 | 850,33 € | 20,419,986.45 € | -5.24 %  | 2 | |
CM-AM OBLI MOYEN TERME (IC) European Bonds Fund (see additional information) | FR0012008746 | 968 744,82 € | 1,477,657,017.34 € | -2.99 %  | 2 | |
CM-AM INSTITUTIONAL SHORT TERM (EI) European Bonds Fund (see additional information) | FR0013241452 | 100 545,84 € | 355,884,645.92 € | 1.3 %  | 1 | |
CM-AM INSTITUTIONAL SHORT TERM (IC) European Bonds Fund (see additional information) | FR0014007LZ3 | 101 006,63 € | 355,884,645.92 € | 1.32 %  | 1 | |
CM-AM SHORT TERM BONDS (IC) European Bonds Fund (see additional information) | FR0013373206 | 101 367,66 € | 369,805,562.8 € | 1.44 %  | 1 | |
BL EQUITIES EUROPE (BI) European Equity Fund (see additional information) | LU0439765321 | 1 218,65 € | 1,435,012,113.12 € | 3.64 %  | 4 | |
BL EUROPEAN FAMILY BUSINESSES (BI) European Equity Fund (see additional information) | LU1484145641 | 1 405,44 € | 118,868,976.54 € | 3.41 %  | 4 | |
BL EUROPEAN SMALL & MID CAPS (BI) European Equity Fund (see additional information) | LU1484144917 | 1 699,06 € | 251,258,154.71 € | 8.24 %  | 4 | |
CM-AM SUSTAINABLE PLANET (IC) European Equity Fund (see additional information) | FR0012581783 | 128 500,13 € | 396,323,474.53 € | -2.4 %  | 4 | |
CM-AM ENTREPRENEURS EUROPE (IC) European Equity Fund (see additional information) | FR0013266640 | 116 762,31 € | 261,906,971.81 € | -4.88 %  | 4 | |
CM-AM CONVICTIONS EURO (IC) European Equity Fund (see additional information) | FR0013384989 | 19,65 € | 653,272,375.53 € | 4.3 %  | 4 | |
CM-AM SMALL & MIDCAP EURO (IC) European Equity Fund (see additional information) | FR0013385010 | 31,53 € | 118,520,655.47 € | -6.85 %  | 5 | |
CM-AM EUROPE GROWTH (IC) European Equity Fund (see additional information) | FR0012008738 | 2 108 825,76 € | 2,136,612,630.19 € | 8.33 %  | 4 | |
CM-AM PIERRE (IC) European Equity Fund (see additional information) | FR0014007M09 | 63 214,00 € | 74,002,240.4 € | -28.65 %  | 5 | |
CM-AM EUROPE VALUE (IC) European Equity Fund (see additional information) | FR0012432565 | 129 310,30 € | 244,277,874.35 € | 3.69 %  | 5 | |
BL BOND DOLLAR (BI) International Bond Fund (see additional information) | LU0495661315 | 879,80 $ | 139,635,159.65 $ | -1.78 %  | 2 | |
BL BOND EMERGING MARKETS DOLLAR (BI) International Bond Fund (see additional information) | LU1484145211 | 1 076,06 $ | 51,428,073.15 $ | 2.2 %  | 2 | |
BL BOND EMERGING MARKETS EURO (BI) International Bond Fund (see additional information) | LU1484144750 | 867,16 € | 326,894,783.69 € | -2.37 %  | 2 | |
BL GLOBAL BOND OPPORTUNITIES (BI) International Bond Fund (see additional information) | LU0495650037 | 884,95 € | 304,898,104.66 € | -0.29 %  | 2 | |
CM-AM HIGH YIELD 2024 (IC) International Bond Fund (see additional information) | FR0013472461 | 100 188,71 € | 225,516,946.28 € | 1.35 %  | 3 | |
CM-AM CONVERTIBLES EURO (IC) International Bond Fund (see additional information) | FR0013384617 | 9,69 € | 139,763,498.21 € | N.C. | 3 | |
BL EMERGING MARKETS (BI) Mixed fund (see additional information) | LU0439765677 | 909,25 € | 393,253,089.93 € | 0.27 %  | 3 | |
BL GLOBAL 30 (BI) Mixed fund (see additional information) | LU0495651787 | 989,88 € | 118,642,936.74 € | -0.53 %  | 2 | |
BL GLOBAL 50 (BI) Mixed fund (see additional information) | LU0495653056 | 1 066,17 € | 361,107,201.28 € | 1.02 %  | 3 | |
BL GLOBAL 75 (BI) Mixed fund (see additional information) | LU0495654708 | 1 094,81 € | 788,987,189.87 € | 1.59 %  | 3 | |
BL GLOBAL FLEXIBLE EUR (BI) Mixed fund (see additional information) | LU0379366346 | 1 096,41 € | 1,752,307,411.63 € | 0.05 %  | 3 | |
BL GLOBAL FLEXIBLE USD (BI) Mixed fund (see additional information) | LU1484144081 | 1 584,93 $ | 99,310,818.74 $ | 2.01 %  | 3 | |
CM-AM FLEXIBLE EURO (RC) Mixed fund (see additional information) | FR0013384336 | 14,81 € | 343,834,256.95 € | 3.86 %  | 5 | |
CM-AM FLEXIBLE EURO (IC) Mixed fund (see additional information) | FR0013489390 | 136 384,00 € | 343,834,256.95 € | 4.6 %  | 5 | |
CM-AM DOLLAR CASH (IC) Monetary Fund (see additional information) | FR0000984254 | 1 966,81 $ | 402,180,834.17 $ | 3.83 %  | 1 | |
CM-AM CASH ISR (IC) Monetary Fund (see additional information) | FR0000979825 | 510 894,45 € | 10,015,629,334.94 € | 1.46 %  | 1 | |
CM-AM CASH ISR (ID) Monetary Fund (see additional information) | FR0010948190 | 490 168,99 € | 10,015,629,334.94 € | 1.46 %  | 1 | |
CM-AM GREEN BONDS (IC) Thematic bond funds (see additional information) | FR0013246550 | 86 078,32 € | 53,219,462.16 € | -4.52 %  | 2 | |
BL EQUITIES AMERICA (BI) World Equity Fund (see additional information) | LU0439765248 | 1 047,21 $ | 1,617,272,045.99 $ | 1.6 %  | 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 (BI) World Equity Fund (see additional information) | LU1484763815 | 2 208,24 $ | 551,638,097.66 $ | 6.23 %  | 5 | |
BL AMERICAN SMALL & MID CAPS (BI) World Equity Fund (see additional information) | LU1867116706 | 1 276,80 $ | 551,638,097.66 $ | 2.33 %  | 5 | |
BL EQUITIES ASIA (BI) World Equity Fund (see additional information) | LU1008594837 | 771,04 $ | 582,775,621.17 $ | -5.3 %  | 4 | |
BL EQUITIES DIVIDEND (BI) World Equity Fund (see additional information) | LU0439765594 | 1 129,41 € | 601,779,462.23 € | 5.52 %  | 4 | |
BL EQUITIES DIVIDEND (BI) World Equity Fund (see additional information) | LU1191324448 | 1 187,90 € | 601,779,462.23 € | 8.47 %  | 4 | |
BL GLOBAL IMPACT (BI) World Equity Fund (see additional information) | LU0495657552 | 1 024,66 € | 120,988,552.04 € | 5.33 %  | 3 | |
BL GLOBAL EQUITIES (BI) World Equity Fund (see additional information) | LU0439765164 | 1 030,69 € | 265,442,139.67 € | 6.69 %  | 4 | |
CM-AM GLOBAL GOLD (IC) World Equity Fund (see additional information) | FR0012170512 | 1 738 007,95 € | 426,152,414.84 € | -4.15 %  | 6 | |
CM-AM GLOBAL LEADERS (IC) World Equity Fund (see additional information) | FR0012287423 | 228 803,92 € | 787,109,020.35 € | 7.76 %  | 4 | |
CM-AM GLOBAL INNOVATION (IC) World Equity Fund (see additional information) | FR0013529534 | 102 458,50 € | 249,728,662.96 € | 7.65 %  | 5 | |
CM-AM GLOBAL EMERGING MARKETS (IC) World Equity Fund (see additional information) | FR0012432540 | 99 367,15 € | 168,392,819.75 € | -6.31 %  | 4 | |
BL EQUITIES JAPAN (BI) World Equity Fund (see additional information) | LU0578148610 | 100 846,00 ¥ | 83,522,538,109.1 ¥ | 15.95 %  | 4 | |
BL EQUITIES JAPAN (B) World Equity Fund (see additional information) | LU0887931292 | 266,52 ¥ | 83,522,538,109.1 ¥ | 15.96 %  | 4 | |
BL EQUITIES JAPAN (BI) World Equity Fund (see additional information) | LU1484142382 | 1 558,05 ¥ | 83,522,538,109.1 ¥ | 16.11 %  | 4 | |