Funds valuation

EURO

MONACTION HIGH DIVIDEND YIELD
   
*
1 086,51 EUR
11/15/2018
CMB Global Lux / Corporate Bond
   
*
998,57 EUR
11/15/2018
CMB Global Lux / Dette Emergente
   
*
907,17 EUR
11/15/2018
CMB Global Lux / Expansion
   
*
968,18 EUR
11/15/2018
CMB Global Lux / High Yield Equity
   
*
941,38 EUR
11/15/2018
MONACO HORIZON NOVEMBRE 2021
   
*
1 061,23 EUR
11/15/2018
MONACO COURT TERME EURO
   
*
5 092,49 EUR
11/15/2018
MONACO EXPANSION EURO
   
*
5 842,48 EUR
11/15/2018
MONACO CORPORATE BOND EURO
   
*
1 421,19 EUR
11/15/2018
MONACO CONVERTIBLE BOND EUROPE
   
*
1 153,64 EUR
11/15/2018
MONACO PATRIMOINE SECURITE EURO
   
*
1 472,86 EUR
11/15/2018
MONACTION INTERNATIONAL EUR
   
*
2 274,50 EUR
11/15/2018
MONACTION EUROPE
   
*
1 373,32 EUR
11/15/2018
MONACTION ASIE
   
*
904,47 EUR
11/15/2018
MONACO ECO+
   
*
1 665,75 EUR
11/15/2018
MONACO HEDGE SELECTION
   
*
10 555,73 EUR
11/15/2018
CMB MONACO REAL ESTATE LTD.
   
*
1 326,98 EUR
06/30/2018

USD

CMB Global Lux / Dette Emergente
   
*
USD 969.22
11/15/2018
MONACO COURT TERME USD
   
*
USD 5,993.53
11/15/2018
MONACO EXPANSION USD
   
*
USD 6,388.14
11/15/2018
MONACO PATRIMOINE SECURITE USD
   
*
USD 1,456.41
11/15/2018
MONACTION INTERNATIONAL USD H
   
*
USD 1,210.31
11/15/2018
MONACTION USA
   
*
USD 676.93
11/15/2018
MONACTION EMERGING MARKETS
   
*
USD 1,364.99
11/15/2018

* 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.