FUNDS VALUATION

FUNDS REGISTERED UNDER MONACO LAW

MONACO COURT TERME EURO

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5158.88 EUR

22/09/2020

MONACO COURT TERME USD

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6311.80 USD

22/09/2020

MONACO CORPORATE BOND EURO

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1450.11 EUR

22/09/2020

MONACO EXPANSION EURO

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5865.90 EUR

22/09/2020

MONACO EXPANSION USD

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6852.62 USD

22/09/2020

MONACO HORIZON NOVEMBRE 2021

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1002.46 EUR

22/09/2020

MONACO HORIZON NOVEMBRE 2026

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1021.41 EUR

22/09/2020

MONACO CONVERTIBLE BOND EUROPE

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1142.70 EUR

22/09/2020

MONACO PATRIMOINE SECURITE EURO

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1466.03 EUR

22/09/2020

MONACO PATRIMOINE SECURITE USD

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1537.75 USD

22/09/2020

MONACTION HIGH DIVIDEND YIELD

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1088.14 EUR

22/09/2020

MONACO ECO+

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1945.59 EUR

22/09/2020

MONACTION INTERNATIONAL ESG EUR

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2582.68 EUR

22/09/2020

MONACTION INTERNATIONAL ESG USD

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1418.68 USD

22/09/2020

MONACTION EUROPE

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1353.62 EUR

22/09/2020

MONACTION ASIE

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1019.92 EUR

22/09/2020

MONACTION USA

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763.65 USD

22/09/2020

MONACTION EMERGING MARKETS

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1529.15 USD

22/09/2020

FUNDS REGISTERED UNDER LUXEMBOURG LAW

CMB Global Lux / Court Terme Euro

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5066.04 EUR

22/09/2020

CMB Global Lux / Court Terme USD

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5205.36 USD

22/09/2020

CMB Global Lux / Corporate Bond

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1010.07 EUR

22/09/2020

CMB Global Lux / Dette Emergente

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869.24 EUR

22/09/2020

CMB Global Lux / Dette Emergente

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980.63 USD

22/09/2020

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.