FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

MONACO COURT TERME EURO

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5213.17 EUR

28/07/2021

MONACO COURT TERME USD

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6373.78 USD

28/07/2021

MONACO CORPORATE BOND EURO

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1518.56 EUR

28/07/2021

MONACO EXPANSION EURO

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5903.02 EUR

28/07/2021

MONACO EXPANSION USD

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6884.13 USD

28/07/2021

MONACO HORIZON NOVEMBRE 2021

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983.08 EUR

28/07/2021

MONACO HORIZON NOVEMBRE 2026

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1077.08 EUR

28/07/2021

MONACO CONVERTIBLE BOND EUROPE

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1214.56 EUR

28/07/2021

MONACO PATRIMOINE SECURITE EURO

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1563.26 EUR

28/07/2021

MONACO PATRIMOINE SECURITE USD

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1650.10 USD

28/07/2021

MONACTION HIGH DIVIDEND YIELD

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1291.76 EUR

28/07/2021

MONACO ECO+

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2629.93 EUR

28/07/2021

MONACTION INTERNATIONAL ESG EUR

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3298.34 EUR

28/07/2021

MONACTION INTERNATIONAL ESG USD

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1823.37 USD

28/07/2021

MONACTION EUROPE

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1701.53 EUR

28/07/2021

MONACTION ASIE

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1198.52 EUR

28/07/2021

MONACTION USA

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989.89 USD

28/07/2021

MONACTION EMERGING MARKETS

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1911.86 USD

28/07/2021

FUNDS REGISTERED UNDER LUXEMBOURG LAW

CMB Global Lux / Court Terme Euro

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5114.30 EUR

28/07/2021

CMB Global Lux / Court Terme USD

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5269.11 USD

28/07/2021

CMB Global Lux / Corporate Bond

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1053.24 USD

28/07/2021

CMB Global Lux / Dette Emergente

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863.41 EUR

28/07/2021

CMB Global Lux / Dette Emergente

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980.88 USD

28/07/2021

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.