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Choice of term for calculating performance period

BL BOND EURO (BI)
European Bonds Fund
LU0495660424873,97 334,376,860.77 2.78 % Variance increasing2
CM-AM OBLI MOYEN TERME (IC)
European Bonds Fund
FR00120087461 001 510,54 1,651,874,308.61 3.68 % Variance increasing2
CM-AM INSTITUTIONAL SHORT TERM (EI)
European Bonds Fund
FR0013241452104 228,12 303,797,635.64 3.78 % Variance increasing1
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund
FR0014007LZ3104 705,49 303,797,635.64 3.78 % Variance increasing1
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund
FR0013373206105 130,71 358,122,280.62 4 % Variance increasing1
BL EQUITIES EUROPE (BI)
European Equity Fund
LU04397653211 257,29 1,194,091,533.78 4.02 % Variance increasing4
BL EUROPEAN FAMILY BUSINESSES (BI)
European Equity Fund
LU14841456411 456,13 109,004,485.88 1.62 % Variance increasing4
BL EUROPEAN SMALL & MID CAPS (BI)
European Equity Fund
LU14841449171 724,11 237,043,783.26 -0.66 % Variance reducing4
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund
FR0012581783133 289,63 230,877,758.39 3.1 % Variance increasing4
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund
FR0013266640112 458,78 234,972,557.26 -4.68 % Variance reducing5
CM-AM CONVICTIONS EURO (IC)
European Equity Fund
FR001338498923,15 866,854,973.46 17.04 % Variance increasing4
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund
FR001338501032,40 114,713,706.12 0.12 % Variance increasing4
CM-AM EUROPE GROWTH (IC)
European Equity Fund
FR00120087382 169 700,64 2,323,003,650.54 4.11 % Variance increasing4
CM-AM PIERRE (IC)
European Equity Fund
FR0014007M0968 244,00 69,175,947.76 6.45 % Variance increasing5
CM-AM EUROPE VALUE (IC)
European Equity Fund
FR0012432565144 339,19 544,339,643.91 10.37 % Variance increasing5
BL BOND DOLLAR (BI)
International Bond Fund
LU0495661315871,33 $ 108,554,957.33 $ -1.89 % Variance reducing2
BL BOND EMERGING MARKETS DOLLAR (BI)
International Bond Fund
LU14841452111 106,21 $ 49,029,599.66 $ 2.85 % Variance increasing2
BL BOND EMERGING MARKETS EURO (BI)
International Bond Fund
LU1484144750923,08 201,038,330.07 6.94 % Variance increasing2
BL GLOBAL BOND OPPORTUNITIES (BI)
International Bond Fund
LU0495650037921,43 300,180,403.77 5.3 % Variance increasing2
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund
FR0013472461103 693,32 152,354,697.62 4.14 % Variance increasing3
CM-AM CONVERTIBLES EURO (IC)
International Bond Fund
FR001338461710,45 112,562,373.51 7.62 % Variance increasing3
BL EMERGING MARKETS (BI)
Mixed fund
LU0439765677901,77 336,388,906.78 -0.13 % Variance reducing3
BL GLOBAL 30 (BI)
Mixed fund
LU04956517871 036,44 107,387,129.73 4.64 % Variance increasing2
BL GLOBAL 50 (BI)
Mixed fund
LU04956530561 124,19 346,644,216.66 5.44 % Variance increasing3
BL GLOBAL 75 (BI)
Mixed fund
LU04956547081 152,97 828,163,378.5 5.46 % Variance increasing3
BL GLOBAL FLEXIBLE EUR (BI)
Mixed fund
LU03793663461 061,25 1,271,174,430.08 -3.04 % Variance reducing3
BL GLOBAL FLEXIBLE USD (BI)
Mixed fund
LU14841440811 660,83 $ 95,247,767.11 $ 4.14 % Variance increasing3
CM-AM FLEXIBLE EURO (RC)
Mixed fund
FR001338433616,48 334,194,894.74 11.73 % Variance increasing4
CM-AM FLEXIBLE EURO (IC)
Mixed fund
FR0013489390153 171,00 334,194,894.74 12.91 % Variance increasing4
CM-AM DOLLAR CASH (IC)
Monetary Fund
FR00009842542 063,30 $ 466,725,292.92 $ 5.73 % Variance increasing1
CM-AM CASH ISR (IC)
Monetary Fund
FR0000979825528 548,90 13,505,420,489.8 3.92 % Variance increasing1
CM-AM CASH ISR (ID)
Monetary Fund
FR0010948190504 319,92 13,505,420,489.8 3.92 % Variance increasing1
CM-AM GREEN BONDS (IC)
Thematic bond funds
FR001324655089 393,54 55,064,189.9 4.08 % Variance increasing3
BL EQUITIES AMERICA (BI)
World Equity Fund
LU04397652481 151,59 $ 1,775,709,105.1 $ 10.41 % Variance increasing5
BL EQUITIES AMERICA (B)
World Equity Fund
LU1194985112180,20 $ 1,775,709,105.1 $ 7.32 % Variance increasing5
BL EQUITIES AMERICA (BI)
World Equity Fund
LU18671165320,00 $ 1,775,709,105.1 $ N.C.5
BL AMERICAN SMALL & MID CAPS (BI)
World Equity Fund
LU14847638152 266,09 $ 561,822,430.49 $ 0.8 % Variance increasing5
BL AMERICAN SMALL & MID CAPS (BI)
World Equity Fund
LU18671167061 283,77 $ 561,822,430.49 $ -1.54 % Variance reducing5
BL EQUITIES ASIA (BI)
World Equity Fund
LU1008594837759,95 $ 339,934,772.04 $ -4.21 % Variance reducing4
BL EQUITIES DIVIDEND (BI)
World Equity Fund
LU04397655941 176,25 757,275,000.74 4.85 % Variance increasing4
BL EQUITIES DIVIDEND (BI)
World Equity Fund
LU11913244481 254,16 757,275,000.74 6.61 % Variance increasing4
BL GLOBAL EQUITIES (BI)
World Equity Fund
LU04397651641 121,92 296,836,762.18 11.59 % Variance increasing4
CM-AM GLOBAL GOLD (IC)
World Equity Fund
FR00121705121 924 880,48 161,479,373.13 3.92 % Variance increasing6
CM-AM GLOBAL LEADERS (IC)
World Equity Fund
FR0012287423258 049,04 902,838,484.32 15.24 % Variance increasing4
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund
FR0013529534122 675,56 419,692,483.94 29.32 % Variance increasing4
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund
FR001243254095 623,53 75,090,358.3 -3.78 % Variance reducing4
BL EQUITIES JAPAN (BI)
World Equity Fund
LU0578148610109 221,00 ¥76,767,941,276.25 ¥15.48 % Variance increasing4
BL EQUITIES JAPAN (B)
World Equity Fund
LU0887931292295,42 ¥76,767,941,276.25 ¥18.56 % Variance increasing4
BL EQUITIES JAPAN (BI)
World Equity Fund
LU14841423821 705,39 ¥76,767,941,276.25 ¥16.81 % Variance increasing4
BL EQUITIES JAPAN (BI)
World Equity Fund
LU14841424651 769,70 ¥76,767,941,276.25 ¥19.39 % Variance increasing4

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.