Funds Valuation

FUNDS REGISTERED UNDER MONACO LAW

MONACO COURT TERME EURO	Document MONACO_COURT_TERME_EURO_IT.pdf Document MONACO_COURT_TERME_EURO_EN.pdf Document MONACO_COURT_TERME_EURO_FR.pdf Graph	5215.37 EUR	16/09/2021
MONACO COURT TERME USD	Document monaco_court_terme_usd_it.pdf Document monaco_court_terme_usd_en.pdf Document monaco_court_terme_usd_fr.pdf Graph	6377.98 USD	16/09/2021
MONACO CORPORATE BOND EURO	Document monaco_corporate_bond_euro_it.pdf Document monaco_corporate_bond_euro_en.pdf Document monaco_corporate_bond_euro_fr.pdf Graph	1517.80 EUR	16/09/2021
MONACO EXPANSION EURO	Document monaco_expansion_euro_it.pdf Document monaco_expansion_euro_en.pdf Document monaco_expansion_euro_fr.pdf Graph	5874.84 EUR	16/09/2021
MONACO EXPANSION USD	Document monaco_expansion_usd_it.pdf Document monaco_expansion_usd_en.pdf Document monaco_expansion_usd_fr.pdf Graph	6871.28 USD	16/09/2021
MONACO HORIZON NOVEMBRE 2021	Document monaco_horizon_novembre_2021_it.pdf Document monaco_horizon_novembre_2021_en.pdf Document monaco_horizon_novembre_2021_fr.pdf Graph	982.43 EUR	16/09/2021
MONACO HORIZON NOVEMBRE 2026	Document monaco_horizon_novembre_2026_it.pdf Document monaco_horizon_novembre_2026_en.pdf Document monaco_horizon_novembre_2026_fr.pdf Graph	1087.81 EUR	16/09/2021
MONACO CONVERTIBLE BOND EUROPE	Document monaco_convertible_bond_europe_it.pdf Document monaco_convertible_bond_europe_en.pdf Document monaco_convertible_bond_europe_fr.pdf Graph	1207.05 EUR	16/09/2021
MONACO PATRIMOINE SECURITE EURO	Document monaco_patrimoine_securite_euro_it.pdf Document monaco_patrimoine_securite_euro_en.pdf Document monaco_patrimoine_securite_euro_fr.pdf Graph	1563.73 EUR	16/09/2021
MONACO PATRIMOINE SECURITE USD	Document monaco_patrimoine_securite_usd_it.pdf Document monaco_patrimoine_securite_usd_en.pdf Document monaco_patrimoine_securite_usd_fr.pdf Graph	1653.05 USD	16/09/2021
MONACTION HIGH DIVIDEND YIELD	Document monaction_high_dividend_yield_it.pdf Document monaction_high_dividend_yield_en.pdf Document monaction_high_dividend_yield_fr.pdf Graph	1298.49 EUR	16/09/2021
MONACO ECO+	Document monaco_eco_it.pdf Document monaco_eco_en.pdf Document monaco_eco_fr.pdf Graph	2728.10 EUR	16/09/2021
MONACTION INTERNATIONAL ESG EUR	Document monaction_international_esg_euro_it.pdf Document monaction_international_esg_euro_en.pdf Document monaction_international_esg_euro_fr.pdf Graph	3336.33 EUR	16/09/2021
MONACTION INTERNATIONAL ESG USD	Document monaction_international_esg_usd_it.pdf Document monaction_international_esg_usd_en.pdf Document monaction_international_esg_usd_fr.pdf Graph	1845.80 USD	16/09/2021
MONACTION EUROPE	Document monaction_europe_it.pdf Document monaction_europe_en.pdf Document monaction_europe_fr.pdf Graph	1711.68 EUR	16/09/2021
MONACTION ASIE	Document monaction_asie_it.pdf Document monaction_asie_en.pdf Document monaction_asie_fr.pdf Graph	1274.78 EUR	16/09/2021
MONACTION USA	Document monaction_usa_it.pdf Document monaction_usa_en.pdf Document monaction_usa_fr.pdf Graph	1002.94 USD	16/09/2021
MONACTION EMERGING MARKETS	Document monaction_emerging_markets_it.pdf Document monaction_emerging_markets_en.pdf Document monaction_emerging_markets_fr.pdf Graph	1966.78 USD	16/09/2021

FUNDS REGISTERED UNDER LUXEMBOURG LAW

CMB Global Lux / Court Terme Euro	Document KIIDOC-2021-07-16-FR-00-2021-07-16-LU1753743456-CMB_Global_Lux_CMB_Globa....pdf Document cmb_global_lux_court_terme_euro_it.pdf Document cmb_global_lux_court_terme_euro_en.pdf Document cmb_global_lux_court_terme_euro_fr.pdf Graph	5118.71 EUR	16/09/2021
CMB Global Lux / Court Terme USD	Document KIIDOC-2021-02-19-FR-00-2021-02-19-LU1753744421-CMB_Global_Lux_CMB_Global_Lux___Court_Terme_USD_IM.pdf Document cmb_global_lux_court_terme_usd_it.pdf Document cmb_global_lux_court_terme_usd_en.pdf Document cmb_global_lux_court_terme_usd_fr.pdf Graph	5277.05 USD	16/09/2021
CMB Global Lux / Corporate Bond	Document KIIDOC-2021-02-19-FR-00-2021-02-19-LU1248400076-CMB_Global_Lux_CMB_Global_Lux___Corporate_Bonds_IM.pdf Document cmb_global_lux_corporate_bond_it.pdf Document cmb_global_lux_corporate_bond_en.pdf Document cmb_global_lux_corporate_bond_fr.pdf Graph	1052.17 USD	16/09/2021
CMB Global Lux / Dette Emergente	Document KIIDOC-2021-02-19-FR-00-2021-02-19-LU1257014859-CMB_Global_Lux_CMB_Global_Lux___Dette_Emergente_IMH.pdf Document cmb_global_lux_dette_emergente_eur_it.pdf Document cmb_global_lux_dette_emergente_eur_en.pdf Document cmb_global_lux_dette_emergente_eur_fr.pdf Graph	868.90 EUR	16/09/2021
CMB Global Lux / Dette Emergente	Document KIIDOC-2021-02-19-FR-00-2021-02-19-LU1248401470-CMB_Global_Lux_CMB_Global_Lux___Dette_Emergente_IM.pdf Document cmb_global_lux_dette_emergente_usd_it.pdf Document cmb_global_lux_dette_emergente_usd_en.pdf Document cmb_global_lux_dette_emergente_usd_fr.pdf Graph	988.29 USD	16/09/2021

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.

FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

FUNDS REGISTERED UNDER LUXEMBOURG LAW

23, Avenue de la Costa

98000 Monaco

FUNDS VALUATION

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FUNDS REGISTERED UNDER LUXEMBOURG LAW

FUNDS REGISTERED UNDER MONACO LAW