Choice of term for calculating performance period
BL-AMERICAN SMALL & MID CAPS (B)
Fonds Actions Monde		LU1305478775 227,89 $ 624,516,563.72 $ 57.52 % Variance increasing5
BL-EQUITIES AMERICA (B)
Fonds Actions Monde		LU0093570256 11 644,34 $ 1,763,708,447.6 $ 45.24 % Variance increasing5
BL-EQUITIES JAPAN (B)
Fonds Actions Monde		LU0578148453 25 105,00 ¥21,435,963,855 ¥38.17 % Variance increasing6
BL-GLOBAL FLEXIBLE EUR (B)
Fonds Mixtes		LU0211340665 201,80 € 1,672,872,398.8 € 12.37 % Variance increasing4
BL-SUSTAINABLE HORIZON (B)
Fonds Actions Monde		LU0093570173 1 306,55 € 66,506,935.28 € 12.79 % Variance increasing5
CM-AM CASH (IC)
Fonds Monétaire		FR0000979825 506 821,13 € 10,557,716,146.12 € -0.34 % Variance reducing1
CM-AM CASH (ID)
Fonds Monétaire		FR0010948190 486 260,91 € 10,557,716,146.12 € -0.34 % Variance reducing1
CM-AM DOLLAR CASH (RC)
Fonds Monétaire		FR0000984254 1 890,38 $ 370,550,101.01 $ 0.72 % Variance increasing1
CM-AM EUROPE GROWTH (IC)
Fonds Actions Europe		FR0012008738 2 058 442,03 € 1,854,636,911.1 € 35.08 % Variance increasing6
CM-AM EUROPE VALUE (IC)
Fonds Actions Europe		FR0012432565 121 215,00 € 484,796,934.34 € 47.24 % Variance increasing6
CM-AM GLOBAL LEADERS (IC)
Fonds Actions Monde		FR0012287423 221 110,25 € 775,554,678.6 € 36.88 % Variance increasing5
CM-AM GREEN BONDS (IC)
Fonds Obligations thématiques		FR0013246550 101 668,88 € 36,884,993.75 € 3.4 % Variance increasing3
CM-AM HIGH YIELD 2024 (IC)
Fonds Obligations Internationales		FR0013472461 101 812,19 € 210,228,653.32 € 15.84 % Variance increasing4
CM-AM SHORT TERM BONDS (IC)
Fonds Obligations Europe		FR0013373206 100 477,29 € 207,736,000.77 € 0.86 % Variance increasing1

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.