BL - AMERICAN SMALL & MID CAPS (BI)
World Equity Fund | LU1484763815 | 2 365,64 $ | 756,933,528.43 $ | 25.88 %  | 5 | |
BL - AMERICAN SMALL & MID CAPS (BI)
World Equity Fund | LU1867116706 | 1 438,02 $ | 756,933,528.43 $ | 24.27 % | 5 | |
BL - EMERGING MARKETS (BI)
Mixed fund | LU0439765677 | 937,50 € | 508,914,753.47 € | 9.66 % | 5 | |
BL - EQUITIES AMERICA (BI)
World Equity Fund | LU0439765248 | 1 147,84 $ | 1,983,259,123.58 $ | 19.77 % | 5 | |
BL - EQUITIES AMERICA (B)
World Equity Fund | LU1194985112 | 195,72 $ | 1,983,259,123.58 $ | 17.48 % | 5 | |
BL - EQUITIES DIVIDEND (BI)
World Equity Fund | LU0439765594 | 1 051,59 € | 534,566,677.93 € | 11.11 % | 5 | |
BL - EQUITIES EUROPE (BI)
European Equity Fund | LU0439765321 | 1 319,63 € | 1,583,348,242.76 € | 16.49 % | 6 | |
BL - EQUITIES JAPAN (BI)
World Equity Fund | LU0578148610 | 98 650,00 ¥ | 9,622,009,914.07 ¥ | 16.59 % | 6 | |
BL - EQUITIES JAPAN (B)
World Equity Fund | LU0887931292 | 264,21 ¥ | 9,622,009,914.07 ¥ | 14.81 % | 6 | |
BL - EUROPEAN FAMILY BUSINESSES (BI)
European Equity Fund | LU1484145641 | 1 711,05 € | 162,570,411.18 € | 34.88 % | 6 | |
BL - EUROPEAN SMALL & MID CAPS (BI)
European Equity Fund | LU1484144917 | 1 948,93 € | 300,088,384.52 € | 28.57 % | 6 | |
BL - GLOBAL 30 (BI)
Mixed fund | LU0495651787 | 1 000,38 € | 138,059,071.68 € | 0.43 % | 3 | |
BL - GLOBAL 50 (BI)
Mixed fund | LU0495653056 | 1 055,47 € | 368,693,850.13 € | 3.41 % | 4 | |
BL - GLOBAL 75 (BI)
Mixed fund | LU0495654708 | 1 079,97 € | 784,412,643.8 € | 6.68 % | 4 | |
BL - GLOBAL BOND OPPORTUNITIES (BI)
International Bond Fund | LU0495650037 | 961,01 € | 359,009,775.55 € | -0.57 %  | 3 | |
BL - GLOBAL EQUITIES (BI)
World Equity Fund | LU0439765164 | 1 017,92 € | 284,660,586.1 € | 13.82 % | 5 | |
BL - GLOBAL FLEXIBLE EUR (BI)
Mixed fund | LU0379366346 | 1 132,23 € | 1,777,014,700.83 € | 9.43 % | 4 | |
BL - GLOBAL FLEXIBLE USD (BI)
Mixed fund | LU1484144081 | 1 679,28 $ | 112,697,300.35 $ | 7.83 % | 4 | |
BL - SUSTAINABLE HORIZON (BI)
World Equity Fund | LU0495657552 | 1 001,36 € | 71,756,981.56 € | 8.53 % | 5 | |
CM-AM CASH (IC)
Monetary Fund | FR0000979825 | 505 465,04 € | 9,863,577,532.21 € | -0.48 % | 1 | |
CM-AM CASH (ID)
Monetary Fund | FR0010948190 | 484 959,83 € | 9,863,577,532.21 € | -0.48 % | 1 | |
CM-AM CONVERTIBLES EURO (IC)
International Bond Fund | FR0013384617 | 10,66 € | 170,131,544.09 € | 3.39 % | 4 | |
CM-AM CONVICTIONS EURO (IC)
European Equity Fund | FR0013384989 | 20,52 € | 555,215,948.11 € | 27.53 % | 6 | |
CM-AM DOLLAR CASH (RC)
Monetary Fund | FR0000984254 | 1 891,48 $ | 394,608,359.39 $ | 0.42 % | 1 | |
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund | FR0013266640 | 159 008,66 € | 547,333,099.39 € | 29.74 % | 6 | |
CM-AM EUROPE GROWTH (IC)
European Equity Fund | FR0012008738 | 2 267 028,88 € | 2,029,290,686.16 € | 23.54 % | 6 | |
CM-AM EUROPE VALUE (IC)
European Equity Fund | FR0012432565 | 126 585,00 € | 547,377,438.25 € | 36.81 % | 6 | |
CM-AM FLEXIBLE EURO (RC)
European Equity Fund | FR0013384336 | 15,33 € | 47,709,088.92 € | 14.92 % | 4 | |
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund | FR0012432540 | 134 343,95 € | 197,009,241.41 € | 10.44 % | 6 | |
CM-AM GLOBAL LEADERS (IC)
World Equity Fund | FR0012287423 | 240 872,46 € | 813,299,366.38 € | 21.25 % | 5 | |
CM-AM GREEN BONDS (IC)
Thematic bond funds | FR0013246550 | 101 229,10 € | 35,255,728.37 € | -0.7 % | 2 | |
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund | FR0013472461 | 102 615,24 € | 223,621,590.79 € | 6.01 % | 4 | |
CM-AM INSTITUTIONAL SHORT TERM (EI)
European Bonds Fund | FR0013241452 | 99 880,20 € | 899,361,867.29 € | -0.07 % | 1 | |
CM-AM OBJECTIF ENVIRONNEMENT (IC)
European Equity Fund | FR0012581783 | 141 321,88 € | 451,978,631.35 € | 22.17 % | 6 | |
CM-AM OBLI MOYEN TERME (IC)
European Bonds Fund | FR0012008746 | 1 062 295,11 € | 1,383,691,840.07 € | -0.27 % | 2 | |
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund | FR0013373206 | 100 419,25 € | 433,935,205.24 € | 0.07 % | 1 | |
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund | FR0013385010 | 40,00 € | 216,369,951.7 € | 21.62 % | 6 | |
