BL-AMERICAN SMALL & MID CAPS (BI)
World Equity Fund | LU1484763815 | 2 364,80 $ | 733,453,502.32 $ | 34.5 %  | 5 | |
BL-AMERICAN SMALL & MID CAPS (BI)
World Equity Fund | LU1867116706 | 1 441,15 $ | 733,453,502.32 $ | 32.67 % | 5 | |
BL-EMERGING MARKETS (BI)
Mixed fund | LU0439765677 | 920,39 € | 494,786,609.65 € | 8.31 % | 5 | |
BL-EQUITIES AMERICA (BI)
World Equity Fund | LU0439765248 | 1 157,57 $ | 1,972,098,666.36 $ | 31.98 % | 5 | |
BL-EQUITIES AMERICA (B)
World Equity Fund | LU1194985112 | 198,16 $ | 1,972,098,666.36 $ | 29.39 % | 5 | |
BL-EQUITIES DIVIDEND (BI)
World Equity Fund | LU0439765594 | 1 046,87 € | 530,932,227.47 € | 14.58 % | 5 | |
BL-EQUITIES EUROPE (BI)
European Equity Fund | LU0439765321 | 1 331,87 € | 1,589,478,526.12 € | 18.96 % | 6 | |
BL-EQUITIES JAPAN (BI)
World Equity Fund | LU0578148610 | 95 767,00 ¥ | 9,518,396,342.2 ¥ | 21.55 % | 6 | |
BL-EQUITIES JAPAN (B)
World Equity Fund | LU0887931292 | 257,53 ¥ | 9,518,396,342.2 ¥ | 19.79 % | 6 | |
BL-EUROPEAN FAMILY BUSINESSES (BI)
European Equity Fund | LU1484145641 | 1 645,50 € | 142,209,106.66 € | 39.25 % | 6 | |
BL-EUROPEAN SMALL & MID CAPS (BI)
European Equity Fund | LU1484144917 | 1 934,21 € | 293,843,190.33 € | 40.2 % | 6 | |
BL-GLOBAL 30 (BI)
Mixed fund | LU0495651787 | 1 003,46 € | 149,204,795.46 € | 1.31 % | 3 | |
BL-GLOBAL 50 (BI)
Mixed fund | LU0495653056 | 1 053,27 € | 374,016,583.98 € | 4.08 % | 4 | |
BL-GLOBAL 75 (BI)
Mixed fund | LU0495654708 | 1 074,35 € | 778,585,438.23 € | 7.51 % | 4 | |
BL-GLOBAL BOND OPPORTUNITIES (BI)
International Bond Fund | LU0495650037 | 968,16 € | 359,110,093.05 € | 1.33 % | 3 | |
BL-GLOBAL EQUITIES (BI)
World Equity Fund | LU0439765164 | 1 004,85 € | 284,149,072.98 € | 15.85 % | 5 | |
BL-GLOBAL FLEXIBLE EUR (BI)
Mixed fund | LU0379366346 | 1 125,45 € | 1,761,414,979.05 € | 9.92 % | 4 | |
BL-GLOBAL FLEXIBLE USD (BI)
Mixed fund | LU1484144081 | 1 687,47 $ | 112,366,776.56 $ | 13.35 % | 4 | |
BL-SUSTAINABLE HORIZON (BI)
World Equity Fund | LU0495657552 | 1 005,50 € | 70,776,996.96 € | 12.05 % | 5 | |
CM-AM CASH (IC)
Monetary Fund | FR0000979825 | 506 071,54 € | 10,905,029,244.81 € | -0.41 %  | 1 | |
CM-AM CASH (ID)
Monetary Fund | FR0010948190 | 485 541,73 € | 10,905,029,244.81 € | -0.41 % | 1 | |
CM-AM CONVERTIBLES EURO (IC)
International Bond Fund | FR0013384617 | 10,86 € | 172,163,874.22 € | 8.38 % | 4 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund | FR0013384989 | 20,08 € | 536,735,355.81 € | 28.72 % | 6 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund | FR0013266640 | 153 464,56 € | 552,040,128.84 € | 36.18 % | 6 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund | FR0012008738 | 2 268 737,05 € | 2,021,211,208.7 € | 26.97 % | 6 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund | FR0012432565 | 123 348,00 € | 522,057,128.86 € | 31.92 % | 6 | |
CM-AM FLEXIBLE EURO (RC)
European Equity Fund | FR0013384336 | 15,15 € | 46,599,562.73 € | 14.6 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund | FR0012432540 | 129 856,02 € | 186,569,321.67 € | 9.26 % | 6 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund | FR0012287423 | 238 837,05 € | 854,065,434.23 € | 29.87 % | 5 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds | FR0013246550 | 102 652,60 € | 35,720,800.66 € | 1.56 % | 2 | |
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund | FR0013472461 | 102 664,94 € | 226,765,410.31 € | 7.28 % | 4 | |
CM-AM INSTITUTIONAL SHORT TERM (EI)
European Bonds Fund | FR0013241452 | 99 954,14 € | 737,835,736.42 € | 0.24 % | 1 | |
CM-AM OBJECTIF ENVIRONNEMENT (IC)
European Equity Fund | FR0012581783 | 139 318,58 € | 431,859,306.89 € | 25.59 % | 6 | |
CM-AM OBLI MOYEN TERME (IC)
European Bonds Fund | FR0012008746 | 1 068 045,79 € | 1,466,828,644.75 € | 0.94 % | 2 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund | FR0013373206 | 100 471,66 € | 340,188,118.3 € | 0.42 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund | FR0013385010 | 39,61 € | 223,173,233.58 € | 31.07 % | 6 | |
