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Choice of term for calculating performance period
CM-AM CASH ISR (RC)
Monetary Fund 		FR0013353828
57 008,78 €
16,543,208,857.59 € 2.14 % Variance increasing1
CM-AM CASH ISR (RC)
Monetary Fund 		FR0013400546
10,97 €
16,543,208,857.59 € 2.11 % Variance increasing1
CM-AM CONVERTIBLES EUROPE (RC)
International Bond Fund 		FR0013384591
18,75 €
99,912,988.08 € 6.41 % Variance increasing3
CM-AM CONVERTIBLES EUROPE (RD)
International Bond Fund 		FR0013481074
32,28 €
99,912,988.08 € 6.44 % Variance increasing3
CM-AM CONVERTIBLES EUROPE (S)
International Bond Fund 		FR0013481082
39,80 €
99,912,988.08 € 6.87 % Variance increasing3
CM-AM CONVICTIONS EURO (RC)
European Equity Fund 		FR0013384963
42,19 €
3,167,319,688.84 € 14.24 % Variance increasing4
CM-AM CONVICTIONS EURO (S)
European Equity Fund 		FR0013384971
52,97 €
3,167,319,688.84 € 15.05 % Variance increasing4
CM-AM CONVICTIONS FLEXIBLE EURO (RC)
Mixed fund 		FR0013384336
19,70 €
380,117,578.09 € 7.65 % Variance increasing3
CM-AM CONVICTIONS SMALL & MIDCAP EURO (RC)
European Equity Fund 		FR0013384997
37,22 €
183,706,491.42 € 14.52 % Variance increasing4
CM-AM CONVICTIONS SMALL & MIDCAP EURO (S)
European Equity Fund 		FR0013385002
34,17 €
183,706,491.42 € 15.28 % Variance increasing4
CM-AM ENTREPRENEURS EUROPE (RC)
European Equity Fund 		FR0013266624
107,95 €
164,921,112.21 € -0.84 % Variance reducing4
CM-AM ENTREPRENEURS EUROPE (S)
European Equity Fund 		FR0013298759
111,86 €
164,921,112.21 € -0.23 % Variance reducing4
CM-AM EUROPE GROWTH (RC)
European Equity Fund 		FR0010037341
8 249,67 €
609,637,948.98 € 2.76 % Variance increasing4
CM-AM EUROPE GROWTH (S)
European Equity Fund 		FR0013295466
8 537,94 €
609,637,948.98 € 3.17 % Variance increasing4
CM-AM EUROPE VALUE (RC)
European Equity Fund 		FR0000991770
5 703,52 €
1,083,288,479.38 € 18.51 % Variance increasing4
CM-AM EUROPE VALUE (RD)
European Equity Fund 		FR0000991788
3 102,54 €
1,083,288,479.38 € 18.51 % Variance increasing4
CM-AM EUROPE VALUE (S)
European Equity Fund 		FR0013295490
5 902,24 €
1,083,288,479.38 € 18.99 % Variance increasing4
CM-AM GLOBAL CLIMATE CHANGE (RC)
World Equity Fund 		FR0014000YQ0
104,67 €
108,689,455.44 € 11.49 % Variance increasing4
CM-AM GLOBAL CLIMATE CHANGE (S)
World Equity Fund 		FR0014000YS6
109,47 €
108,689,455.44 € 12.38 % Variance increasing4
CM-AM GLOBAL EMERGING MARKETS (RC)
World Equity Fund 		FR0000984213
412,66 €
76,939,577.71 € 30.05 % Variance increasing4
CM-AM GLOBAL EMERGING MARKETS (S)
World Equity Fund 		FR0013465598
117,94 €
76,939,577.71 € 31.1 % Variance increasing4
CM-AM GLOBAL GOLD (RC)
World Equity Fund 		FR0007390174
87,33 €
733,556,898.43 € 49.56 % Variance increasing6
CM-AM GLOBAL GOLD (S)
World Equity Fund 		FR0013295342
93,26 €
733,556,898.43 € 50.59 % Variance increasing6
CM-AM GLOBAL INNOVATION (RC)
World Equity Fund 		FR0013298338
2 205,21 €
498,748,473.37 € 9.69 % Variance increasing4
CM-AM GLOBAL INNOVATION (S)
World Equity Fund 		FR0013298346
2 260,42 €
498,748,473.37 € 10.07 % Variance increasing4
CM-AM GLOBAL LEADERS (RC)
World Equity Fund 		FR0012287381
2 823,81 €
1,132,300,541.51 € 7.59 % Variance increasing4
CM-AM GLOBAL LEADERS (S)
World Equity Fund 		FR0013295615
3 016,21 €
1,132,300,541.51 € 8.34 % Variance increasing4
CM-AM GREEN BONDS (RC)
Thematic bond funds 		FR0013246543
92,34 €
49,676,344.21 € 0.09 % Variance increasing3
CM-AM INFLATION (RC)
European Bonds Fund 		FR0011153378
126,19 €
89,398,742.47 € 2.48 % Variance increasing2
CM-AM INFLATION (S)
European Bonds Fund 		FR0013299393
126,78 €
89,398,742.47 € 2.68 % Variance increasing2
CM-AM INSTITUTIONAL SHORT TERM (RC)
European Bonds Fund 		FR0007033477
2 421,95 €
414,791,074.6 € 2.27 % Variance increasing1
CM-AM INSTITUTIONAL SHORT TERM (RD)
European Bonds Fund 		FR0010290924
1 789,98 €
414,791,074.6 € 2.27 % Variance increasing1
CM-AM PIERRE (RD)
European Equity Fund 		FR0000984221
82,78 €
52,324,551.33 € 3.53 % Variance increasing4
CM-AM PIERRE (RC)
European Equity Fund 		FR0010444992
127,22 €
52,324,551.33 € 3.52 % Variance increasing4
CM-AM SUSTAINABLE PLANET (RC)
European Equity Fund 		FR0000444366
14,42 €
303,863,813.49 € 12.04 % Variance increasing4
CM-AM SUSTAINABLE PLANET (S)
European Equity Fund 		FR0013280195
15,41 €
303,863,813.49 € 12.89 % 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.