FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

MONACO COURT TERME EURO

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5212.13 EUR

14/01/2022

MONACO COURT TERME USD

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6380.25 USD

14/01/2022

MONACO CORPORATE BOND EURO

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1499.69 EUR

14/01/2022

MONACO EXPANSION EURO

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5793.04 EUR

14/01/2022

MONACO EXPANSION USD

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6760.39 USD

14/01/2022

MONACO HORIZON NOVEMBRE 2026

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1085.45 EUR

14/01/2022

MONACO CONVERTIBLE BOND EUROPE

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1175.62 EUR

14/01/2022

MONACO PATRIMOINE SECURITE EURO

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1557.50 EUR

14/01/2022

MONACO PATRIMOINE SECURITE USD

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1627.90 USD

14/01/2022

MONACTION HIGH DIVIDEND YIELD

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1358.55 EUR

14/01/2022

MONACO ECO+

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2688.83 EUR

14/01/2022

MONACTION EUROPE

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1764.42 EUR

14/01/2022

MONACTION ASIE

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1195.02 USD

14/01/2022

MONACTION EMERGING MARKETS

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1948.41 EUR

14/01/2022

FUNDS REGISTERED UNDER LUXEMBOURG LAW

CMB Global Lux / Court Terme Euro

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5116.41 EUR

14/01/2022

CMB Global Lux / Court Terme USD

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5279.83 USD

14/01/2022

CMB Global Lux / Corporate Bond

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1038.81 USD

14/01/2022

CMB Global Lux / Dette Emergente

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818.84 EUR

14/01/2022

CMB Global Lux / Dette Emergente

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934.99 USD

14/01/2022

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.