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Choice of term for calculating performance period

BL BOND EURO (BI)
European Bonds Fund
LU0495660424858,22 329,457,893.83 -1.65 % Variance reducing2
CM-AM OBLI MOYEN TERME (IC)
European Bonds Fund
FR0012008746986 947,81 1,555,382,288.51 1.67 % Variance increasing2
CM-AM INSTITUTIONAL SHORT TERM (EI)
European Bonds Fund
FR0013241452102 475,50 272,462,965.11 3.07 % Variance increasing1
CM-AM INSTITUTIONAL SHORT TERM (IC)
European Bonds Fund
FR0014007LZ3102 944,84 272,462,965.11 3.07 % Variance increasing1
CM-AM SHORT TERM BONDS (IC)
European Bonds Fund
FR0013373206103 347,80 368,453,493.61 3.25 % Variance increasing1
BL EQUITIES EUROPE (BI)
European Equity Fund
LU04397653211 168,89 1,180,584,847.17 2 % Variance increasing4
BL EUROPEAN FAMILY BUSINESSES (BI)
European Equity Fund
LU14841456411 352,62 108,234,287.32 4.75 % Variance increasing4
BL EUROPEAN SMALL & MID CAPS (BI)
European Equity Fund
LU14841449171 549,94 217,553,874.39 2.5 % Variance increasing4
CM-AM SUSTAINABLE PLANET (IC)
European Equity Fund
FR0012581783123 423,76 239,021,465.88 -0.61 % Variance reducing4
CM-AM ENTREPRENEURS EUROPE (IC)
European Equity Fund
FR0013266640105 622,29 228,336,264.77 -2.37 % Variance reducing5
CM-AM CONVICTIONS EURO (IC)
European Equity Fund
FR001338498919,90 654,737,980.97 8.09 % Variance increasing4
CM-AM SMALL & MIDCAP EURO (IC)
European Equity Fund
FR001338501029,26 101,257,553.41 -6.55 % Variance reducing5
CM-AM EUROPE GROWTH (IC)
European Equity Fund
FR00120087382 010 870,86 2,155,963,595.61 3.87 % Variance increasing4
CM-AM PIERRE (IC)
European Equity Fund
FR0014007M0967 402,00 72,549,309.34 3.28 % Variance increasing5
CM-AM EUROPE VALUE (IC)
European Equity Fund
FR0012432565132 309,84 469,048,636.09 10.52 % Variance increasing5
BL BOND DOLLAR (BI)
International Bond Fund
LU0495661315870,08 $ 125,457,484.06 $ -0.28 % Variance reducing2
BL BOND EMERGING MARKETS DOLLAR (BI)
International Bond Fund
LU14841452111 080,63 $ 49,225,920.75 $ 3.55 % Variance increasing2
BL BOND EMERGING MARKETS EURO (BI)
International Bond Fund
LU1484144750883,30 201,432,202.01 3.06 % Variance increasing2
BL GLOBAL BOND OPPORTUNITIES (BI)
International Bond Fund
LU0495650037894,40 295,580,339.57 1.66 % Variance increasing2
CM-AM HIGH YIELD 2024 (IC)
International Bond Fund
FR0013472461102 249,57 186,630,001.58 4.15 % Variance increasing3
CM-AM CONVERTIBLES EURO (IC)
International Bond Fund
FR00133846179,73 108,397,380.93 2.96 % Variance increasing3
BL EMERGING MARKETS (BI)
Mixed fund
LU0439765677880,74 355,364,105.79 -0.21 % Variance reducing3
BL GLOBAL 30 (BI)
Mixed fund
LU0495651787983,00 111,138,410.09 1.5 % Variance increasing2
BL GLOBAL 50 (BI)
Mixed fund
LU04956530561 056,75 343,736,272.77 2.72 % Variance increasing3
BL GLOBAL 75 (BI)
Mixed fund
LU04956547081 075,65 784,916,458.62 2.97 % Variance increasing3
BL GLOBAL FLEXIBLE EUR (BI)
Mixed fund
LU03793663461 020,40 1,418,797,265.15 -4.12 % Variance reducing3
BL GLOBAL FLEXIBLE USD (BI)
Mixed fund
LU14841440811 622,22 $ 96,930,149.98 $ 5.93 % Variance increasing3
CM-AM FLEXIBLE EURO (RC)
Mixed fund
FR001338433614,96 325,772,830.88 5.06 % Variance increasing5
CM-AM FLEXIBLE EURO (IC)
Mixed fund
FR0013489390138 136,00 325,772,830.88 5.76 % Variance increasing5
CM-AM DOLLAR CASH (IC)
Monetary Fund
FR00009842542 019,15 $ 439,943,108.77 $ 5.36 % Variance increasing1
CM-AM CASH ISR (IC)
Monetary Fund
FR0000979825520 232,80 12,001,296,315.81 3.19 % Variance increasing1
CM-AM CASH ISR (ID)
Monetary Fund
FR0010948190496 385,04 12,001,296,315.81 3.19 % Variance increasing1
CM-AM GREEN BONDS (IC)
Thematic bond funds
FR001324655087 343,58 53,539,731.42 0.23 % Variance increasing2
BL EQUITIES AMERICA (BI)
World Equity Fund
LU04397652481 109,22 $ 1,744,090,752.82 $ 11.96 % Variance increasing5
BL EQUITIES AMERICA (B)
World Equity Fund
LU1194985112175,25 $ 1,744,090,752.82 $ 8.26 % Variance increasing5
BL EQUITIES AMERICA (BI)
World Equity Fund
LU18671165320,00 $ 1,744,090,752.82 $ N.C.5
BL AMERICAN SMALL & MID CAPS (BI)
World Equity Fund
LU14847638152 143,27 $ 591,848,230.96 $ 1.14 % Variance increasing5
BL AMERICAN SMALL & MID CAPS (BI)
World Equity Fund
LU18671167061 223,94 $ 591,848,230.96 $ -1.64 % Variance reducing5
BL EQUITIES ASIA (BI)
World Equity Fund
LU1008594837756,88 $ 370,105,677.98 $ 3.33 % Variance increasing4
BL EQUITIES DIVIDEND (BI)
World Equity Fund
LU04397655941 107,35 729,622,940.82 0.73 % Variance increasing4
BL EQUITIES DIVIDEND (BI)
World Equity Fund
LU11913244481 175,66 729,622,940.82 3.02 % Variance increasing4
BL GLOBAL IMPACT (BI)
World Equity Fund
LU0495657552991,64 103,750,640.09 2.73 % Variance increasing4
BL GLOBAL EQUITIES (BI)
World Equity Fund
LU04397651641 044,68 273,950,719.93 9.06 % Variance increasing4
CM-AM GLOBAL GOLD (IC)
World Equity Fund
FR00121705121 650 341,12 200,196,410.94 4.79 % Variance increasing6
CM-AM GLOBAL LEADERS (IC)
World Equity Fund
FR0012287423227 850,34 793,253,843.9 8.22 % Variance increasing4
CM-AM GLOBAL INNOVATION (IC)
World Equity Fund
FR0013529534105 709,97 368,562,375.35 15.19 % Variance increasing5
CM-AM GLOBAL EMERGING MARKETS (IC)
World Equity Fund
FR001243254092 162,59 93,555,664.84 -4.22 % Variance reducing4
BL EQUITIES JAPAN (BI)
World Equity Fund
LU0578148610102 345,00 ¥77,495,930,633.13 ¥11.53 % Variance increasing4
BL EQUITIES JAPAN (B)
World Equity Fund
LU0887931292273,60 ¥77,495,930,633.13 ¥13.46 % Variance increasing4
BL EQUITIES JAPAN (BI)
World Equity Fund
LU14841423821 589,63 ¥77,495,930,633.13 ¥12.44 % 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.