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Choice of term for calculating performance period
BL BOND EURO (BI)
European Bonds Fund 		LU0495660424850,33 € 20,419,986.45 € -5.24 % Variance reducing2
CM-AM OBLI MOYEN TERME (IC)
European Bonds Fund 		FR0012008746968 744,82 € 1,477,657,017.34 € -2.99 % Variance reducing2
CM-AM INSTITUTIONAL SHORT TERM (EI)
European Bonds Fund 		FR0013241452100 545,84 € 355,884,645.92 € 1.3 % Variance increasing1
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund 		FR0014007LZ3101 006,63 € 355,884,645.92 € 1.32 % Variance increasing1
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund 		FR0013373206101 367,66 € 369,805,562.8 € 1.44 % Variance increasing1
BL EQUITIES EUROPE (BI)
European Equity Fund 		LU04397653211 218,65 € 1,435,012,113.12 € 3.64 % Variance increasing4
BL EUROPEAN FAMILY BUSINESSES (BI)
European Equity Fund 		LU14841456411 405,44 € 118,868,976.54 € 3.41 % Variance increasing4
BL EUROPEAN SMALL & MID CAPS (BI)
European Equity Fund 		LU14841449171 699,06 € 251,258,154.71 € 8.24 % Variance increasing4
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund 		FR0012581783128 500,13 € 396,323,474.53 € -2.4 % Variance reducing4
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund 		FR0013266640116 762,31 € 261,906,971.81 € -4.88 % Variance reducing4
CM-AM CONVICTIONS EURO (IC)
European Equity Fund 		FR001338498919,65 € 653,272,375.53 € 4.3 % Variance increasing4
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund 		FR001338501031,53 € 118,520,655.47 € -6.85 % Variance reducing5
CM-AM EUROPE GROWTH (IC)
European Equity Fund 		FR00120087382 108 825,76 € 2,136,612,630.19 € 8.33 % Variance increasing4
CM-AM PIERRE (IC)
European Equity Fund 		FR0014007M0963 214,00 € 74,002,240.4 € -28.65 % Variance reducing5
CM-AM EUROPE VALUE (IC)
European Equity Fund 		FR0012432565129 310,30 € 244,277,874.35 € 3.69 % Variance increasing5
BL BOND DOLLAR (BI)
International Bond Fund 		LU0495661315879,80 $ 139,635,159.65 $ -1.78 % Variance reducing2
BL BOND EMERGING MARKETS DOLLAR (BI)
International Bond Fund 		LU14841452111 076,06 $ 51,428,073.15 $ 2.2 % Variance increasing2
BL BOND EMERGING MARKETS EURO (BI)
International Bond Fund 		LU1484144750867,16 € 326,894,783.69 € -2.37 % Variance reducing2
BL GLOBAL BOND OPPORTUNITIES (BI)
International Bond Fund 		LU0495650037884,95 € 304,898,104.66 € -0.29 % Variance reducing2
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund 		FR0013472461100 188,71 € 225,516,946.28 € 1.35 % Variance increasing3
CM-AM CONVERTIBLES EURO (IC)
International Bond Fund 		FR00133846179,69 € 139,763,498.21 € N.C.3
BL EMERGING MARKETS (BI)
Mixed fund 		LU0439765677909,25 € 393,253,089.93 € 0.27 % Variance increasing3
BL GLOBAL 30 (BI)
Mixed fund 		LU0495651787989,88 € 118,642,936.74 € -0.53 % Variance reducing2
BL GLOBAL 50 (BI)
Mixed fund 		LU04956530561 066,17 € 361,107,201.28 € 1.02 % Variance increasing3
BL GLOBAL 75 (BI)
Mixed fund 		LU04956547081 094,81 € 788,987,189.87 € 1.59 % Variance increasing3
BL GLOBAL FLEXIBLE EUR (BI)
Mixed fund 		LU03793663461 096,41 € 1,752,307,411.63 € 0.05 % Variance increasing3
BL GLOBAL FLEXIBLE USD (BI)
Mixed fund 		LU14841440811 584,93 $ 99,310,818.74 $ 2.01 % Variance increasing3
CM-AM FLEXIBLE EURO (RC)
Mixed fund 		FR001338433614,81 € 343,834,256.95 € 3.86 % Variance increasing5
CM-AM FLEXIBLE EURO (IC)
Mixed fund 		FR0013489390136 384,00 € 343,834,256.95 € 4.6 % Variance increasing5
CM-AM DOLLAR CASH (IC)
Monetary Fund 		FR00009842541 966,81 $ 402,180,834.17 $ 3.83 % Variance increasing1
CM-AM CASH ISR (IC)
Monetary Fund 		FR0000979825510 894,45 € 10,015,629,334.94 € 1.46 % Variance increasing1
CM-AM CASH ISR (ID)
Monetary Fund 		FR0010948190490 168,99 € 10,015,629,334.94 € 1.46 % Variance increasing1
CM-AM GREEN BONDS (IC)
Thematic bond funds 		FR001324655086 078,32 € 53,219,462.16 € -4.52 % Variance reducing2
BL EQUITIES AMERICA (BI)
World Equity Fund 		LU04397652481 047,21 $ 1,617,272,045.99 $ 1.6 % Variance increasing5
BL EQUITIES AMERICA (B)
World Equity Fund 		LU1194985112167,92 $ 1,617,272,045.99 $ -2.81 % Variance reducing5
BL EQUITIES AMERICA (BI)
World Equity Fund 		LU18671165320,00 $ 1,617,272,045.99 $ N.C.5
BL AMERICAN SMALL & MID CAPS (BI)
World Equity Fund 		LU14847638152 208,24 $ 551,638,097.66 $ 6.23 % Variance increasing5
BL AMERICAN SMALL & MID CAPS (BI)
World Equity Fund 		LU18671167061 276,80 $ 551,638,097.66 $ 2.33 % Variance increasing5
BL EQUITIES ASIA (BI)
World Equity Fund 		LU1008594837771,04 $ 582,775,621.17 $ -5.3 % Variance reducing4
BL EQUITIES DIVIDEND (BI)
World Equity Fund 		LU04397655941 129,41 € 601,779,462.23 € 5.52 % Variance increasing4
BL EQUITIES DIVIDEND (BI)
World Equity Fund 		LU11913244481 187,90 € 601,779,462.23 € 8.47 % Variance increasing4
BL GLOBAL IMPACT (BI)
World Equity Fund 		LU04956575521 024,66 € 120,988,552.04 € 5.33 % Variance increasing3
BL GLOBAL EQUITIES (BI)
World Equity Fund 		LU04397651641 030,69 € 265,442,139.67 € 6.69 % Variance increasing4
CM-AM GLOBAL GOLD (IC)
World Equity Fund 		FR00121705121 738 007,95 € 426,152,414.84 € -4.15 % Variance reducing6
CM-AM GLOBAL LEADERS (IC)
World Equity Fund 		FR0012287423228 803,92 € 787,109,020.35 € 7.76 % Variance increasing4
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund 		FR0013529534102 458,50 € 249,728,662.96 € 7.65 % Variance increasing5
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund 		FR001243254099 367,15 € 168,392,819.75 € -6.31 % Variance reducing4
BL EQUITIES JAPAN (BI)
World Equity Fund 		LU0578148610100 846,00 ¥83,522,538,109.1 ¥15.95 % Variance increasing4
BL EQUITIES JAPAN (B)
World Equity Fund 		LU0887931292266,52 ¥83,522,538,109.1 ¥15.96 % Variance increasing4
BL EQUITIES JAPAN (BI)
World Equity Fund 		LU14841423821 558,05 ¥83,522,538,109.1 ¥16.11 % Variance increasing4
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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.