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Choice of term for calculating performance period
CM-AM CASH ISR (RC)
Monetary Fund 		FR0013353828
54 831,56 €
13,059,150,441.57 € 3.97 % Variance increasing1
CM-AM CASH ISR (RC)
Monetary Fund 		FR0013400546
10,56 €
13,059,150,441.57 € 3.94 % Variance increasing1
CM-AM CONVERTIBLES EUROPE (RC)
International Bond Fund 		FR0013384591
16,11 €
108,438,819.03 € 8.7 % Variance increasing3
CM-AM CONVERTIBLES EUROPE (RD)
International Bond Fund 		FR0013481074
28,10 €
108,438,819.03 € 8.68 % Variance increasing3
CM-AM CONVERTIBLES EUROPE (S)
International Bond Fund 		FR0013481082
33,96 €
108,438,819.03 € 9.12 % Variance increasing3
CM-AM CONVICTIONS EURO (RC)
European Equity Fund 		FR0013384963
31,71 €
1,053,002,368.41 € 16.54 % Variance increasing4
CM-AM CONVICTIONS EURO (S)
European Equity Fund 		FR0013384971
39,35 €
1,053,002,368.41 € 17.36 % Variance increasing4
CM-AM ENTREPRENEURS EUROPE (RC)
European Equity Fund 		FR0013266624
99,90 €
206,824,433.33 € 0.4 % Variance increasing4
CM-AM ENTREPRENEURS EUROPE (S)
European Equity Fund 		FR0013298759
102,48 €
206,824,433.33 € 1 % Variance increasing4
CM-AM EUROPE GROWTH (RC)
European Equity Fund 		FR0010037341
7 808,27 €
2,061,802,898 € 0.22 % Variance increasing4
CM-AM EUROPE GROWTH (S)
European Equity Fund 		FR0013295466
8 027,26 €
2,061,802,898 € 0.62 % Variance increasing4
CM-AM EUROPE VALUE (RC)
European Equity Fund 		FR0000991770
4 018,86 €
730,623,242.53 € 12.8 % Variance increasing5
CM-AM EUROPE VALUE (RD)
European Equity Fund 		FR0000991788
2 273,62 €
730,623,242.53 € 12.8 % Variance increasing5
CM-AM EUROPE VALUE (S)
European Equity Fund 		FR0013295490
4 131,18 €
730,623,242.53 € 13.25 % Variance increasing5
CM-AM FLEXIBLE EURO (RC)
Mixed fund 		FR0013384336
16,75 €
342,014,669.21 € 12.42 % Variance increasing4
CM-AM GLOBAL CLIMATE CHANGE (RC)
World Equity Fund 		FR0014000YQ0
89,28 €
86,056,912.01 € 16.22 % Variance increasing4
CM-AM GLOBAL CLIMATE CHANGE (S)
World Equity Fund 		FR0014000YS6
92,14 €
86,056,912.01 € 17.17 % Variance increasing4
CM-AM GLOBAL EMERGING MARKETS (RC)
World Equity Fund 		FR0000984213
314,82 €
69,739,160.67 € 10.34 % Variance increasing4
CM-AM GLOBAL EMERGING MARKETS (S)
World Equity Fund 		FR0013465598
88,78 €
69,739,160.67 € 11.25 % Variance increasing4
CM-AM GLOBAL GOLD (RC)
World Equity Fund 		FR0007390174
44,73 €
172,889,756.23 € 47.77 % Variance increasing6
CM-AM GLOBAL GOLD (S)
World Equity Fund 		FR0013295342
47,22 €
172,889,756.23 € 48.86 % Variance increasing6
CM-AM GLOBAL INNOVATION (RC)
World Equity Fund 		FR0013298338
1 985,57 €
500,211,466.99 € 32.39 % Variance increasing5
CM-AM GLOBAL INNOVATION (S)
World Equity Fund 		FR0013298346
2 025,57 €
500,211,466.99 € 32.87 % Variance increasing5
CM-AM GLOBAL LEADERS (RC)
World Equity Fund 		FR0012287381
2 570,95 €
1,033,109,690.22 € 22.3 % Variance increasing4
CM-AM GLOBAL LEADERS (S)
World Equity Fund 		FR0013295615
2 714,18 €
1,033,109,690.22 € 23.16 % Variance increasing4
CM-AM GREEN BONDS (RC)
Thematic bond funds 		FR0013246543
91,09 €
55,240,693.68 € 5.75 % Variance increasing3
CM-AM HIGH YIELD 2024 (RD)
International Bond Fund 		FR0013336765
97,04 €
85,831,200.29 € 3.64 % Variance increasing2
CM-AM HIGH YIELD 2024 (RC)
International Bond Fund 		FR0013336773
109,08 €
85,831,200.29 € 3.64 % Variance increasing2
CM-AM HIGH YIELD 2024 (S)
International Bond Fund 		FR0013371341
110,45 €
85,831,200.29 € 3.86 % Variance increasing2
CM-AM INFLATION (RC)
European Bonds Fund 		FR0011153378
120,48 €
84,554,641.96 € 3.14 % Variance increasing2
CM-AM INFLATION (S)
European Bonds Fund 		FR0013299393
120,64 €
84,554,641.96 € 3.35 % Variance increasing2
CM-AM INSTITUTIONAL SHORT TERM (RC)
European Bonds Fund 		FR0007033477
2 321,56 €
294,728,352.47 € 4.33 % Variance increasing1
CM-AM INSTITUTIONAL SHORT TERM (RD)
European Bonds Fund 		FR0010290924
1 759,64 €
294,728,352.47 € 4.33 % Variance increasing1
CM-AM PIERRE (RD)
European Equity Fund 		FR0000984221
79,32 €
69,817,696.48 € 5.92 % Variance increasing5
CM-AM PIERRE (RC)
European Equity Fund 		FR0010444992
117,57 €
69,817,696.48 € 5.93 % Variance increasing5
CM-AM SMALL & MIDCAP EURO (RC)
European Equity Fund 		FR0013384997
27,58 €
93,174,930.27 € 0.99 % Variance increasing4
CM-AM SMALL & MIDCAP EURO (S)
European Equity Fund 		FR0013385002
25,03 €
93,174,930.27 € 1.66 % Variance increasing4
CM-AM SUSTAINABLE PLANET (RC)
European Equity Fund 		FR0000444366
11,83 €
242,677,349.96 € 7.25 % Variance increasing4
CM-AM SUSTAINABLE PLANET (S)
European Equity Fund 		FR0013280195
12,49 €
242,677,349.96 € 8.04 % 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.