|MONACO COURT TERME USD||*||5 701,87 USD|
|MONACO EXPANSION USD||*||6 188,01 USD|
|MONACO PATRIMOINE SECURITE USD||*||1 351,52 USD|
|MONACO PLUS-VALUE USD||*||1 041,53 USD|
|MONACTION USA||*||450,54 USD|
|MONACTION EMERGING MARKETS||*||1 170,08 USD|
* Past performance is not a guarantee of future performance. It should be remembered that the value of investments may fall as well as rise, investors may not get back the amount of money invested, currency movements may have a negative as well as positive influence on returns and past performance is not necessarily an indicator of future performance. Any investment decision should be made solely on the basis of the information and risk warnings contained within the information memorandum and/or prospectus issued by or on behalf of the fund.