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	5204.08 EUR	15/04/2021
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	6361.75 USD	15/04/2021
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	1505.90 EUR	15/04/2021
MONACO EXPANSION EURO	Document MONACO_EXPANSION_EURO_IT.pdf Document MONACO_EXPANSION_EURO_EN.pdf Document MONACO_EXPANSION_EURO_FR.pdf Graph	5876.11 EUR	15/04/2021
MONACO EXPANSION USD	Document MONACO_EXPANSION_USD_IT.pdf Document MONACO_EXPANSION_USD_EN.pdf Document MONACO_EXPANSION_USD_FR.pdf Graph	6843.22 USD	15/04/2021
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	981.83 EUR	15/04/2021
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	1071.86 EUR	15/04/2021
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	1196.18 EUR	15/04/2021
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	1530.15 EUR	15/04/2021
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	1621.63 USD	15/04/2021
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	1243.03 EUR	15/04/2021
MONACO ECO+	Document MONACO_ECO+_IT.pdf Document MONACO_ECO+_EN.pdf Document MONACO_ECO+_FR.pdf Graph	2566.80 EUR	15/04/2021
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	3147.29 EUR	15/04/2021
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	1735.33 USD	15/04/2021
MONACTION EUROPE	Document MONACTION_EUROPE_IT.pdf Document MONACTION_EUROPE_EN.pdf Document MONACTION_EUROPE_FR.pdf Graph	1577.31 EUR	15/04/2021
MONACTION ASIE	Document MONACTION_ASIE_IT.pdf Document MONACTION_ASIE_EN.pdf Document MONACTION_ASIE_FR.pdf Graph	1233.45 EUR	15/04/2021
MONACTION USA	Document MONACTION_USA_IT.pdf Document MONACTION_USA_EN.pdf Document MONACTION_USA_FR.pdf Graph	924.38 USD	15/04/2021
MONACTION EMERGING MARKETS	Document MONACTION_EMERGING_MARKETS_IT.pdf Document MONACTION_EMERGING_MARKETS_EN.pdf Document MONACTION_EMERGING_MARKETS_FR.pdf Graph	1934.90 USD	15/04/2021

FUNDS REGISTERED UNDER LUXEMBOURG LAW

CMB Global Lux / Court Terme Euro	Document KIIDOC-2020-11-01-FR-00-2020-11-01-LU1753743456-CMB_Global_Lux_CMB_Global_Lux___Court_Terme_EUR_IM.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	5081.91 EUR	18/11/2024
CMB Global Lux / Dette Emergente	Document KIIDOC-2020-11-01-FR-00-2020-11-01-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	894.42 EUR	18/11/2022
CMB Global Lux / Corporate Bond	Document KIIDOC-2020-11-01-FR-00-2020-11-01-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	1029.12 EUR	18/11/2021
CMB Global Lux / Court Terme USD	Document KIIDOC-2020-11-01-FR-00-2020-11-01-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	5249.18 USD	15/04/2021
CMB Global Lux / Dette Emergente	Document KIIDOC-2020-11-01-FR-00-2020-11-01-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	1010.23 USD	15/04/2021

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