Funds valuation

EURO

MONACTION HIGH DIVIDEND YIELD
   
*
1 034,36 EUR
08/25/2016
CMB Global Lux / Corporate Bond
   
*
982,87 EUR
08/25/2016
CMB Global Lux / Dette Emergente
   
*
1 051,31 EUR
08/25/2016
CMB Global Lux / Expansion
   
*
998,78 EUR
08/25/2016
CMB Global Lux / High Yield Equity
   
*
929,92 EUR
08/25/2016
MONACO HORIZON NOVEMBRE 2021
   
*
1 091,22 EUR
08/25/2016
MONACO COURT TERME EURO
   
*
5 074,31 EUR
08/25/2016
MONACO EXPANSION EURO
   
*
5 970,42 EUR
08/25/2016
MONACO HORIZON NOVEMBRE 2015
   
*
1 018,81 EUR
08/18/2016
MONACO HORIZON NOVEMBRE 2018
   
*
983,49 EUR
08/25/2016
MONACO CORPORATE BOND EURO
   
*
1 368,46 EUR
08/25/2016
MONACO CONVERTIBLE BOND EUROPE
   
*
1 188,70 EUR
08/25/2016
MONACO PATRIMOINE SECURITE EURO
   
*
1 467,65 EUR
08/25/2016
MONACTION INTERNATIONAL EUR
   
*
2 078,83 EUR
08/25/2016
MONACTION EUROPE
   
*
1 329,84 EUR
08/25/2016
MONACTION ASIE
   
*
815,57 EUR
08/25/2016
MONACO ECO+
   
*
1 515,68 EUR
08/25/2016
MONACO HEDGE SELECTION
   
*
10 915,94 EUR
08/26/2016
CMB MONACO REAL ESTATE LTD.
   
*
4 600,63 EUR
06/30/2016

USD

CMB Global Lux / Dette Emergente
   
*
USD 1,065.34
08/25/2016
MONACO COURT TERME USD
   
*
USD 5,758.95
08/25/2016
MONACO EXPANSION USD
   
*
USD 6,301.57
08/25/2016
MONACO PATRIMOINE SECURITE USD
   
*
USD 1,382.79
08/25/2016
MONACTION INTERNATIONAL USD H
   
*
USD 1,066.19
08/25/2016
MONACTION USA
   
*
USD 512.64
08/25/2016
MONACTION EMERGING MARKETS
   
*
USD 1,147.55
08/25/2016

* 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.