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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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Fund name

Category

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NAV (Currency)

NAV date

Annualised performance

Since inception

Performance

Performance YTD

YTD

1 year*

3 years*

5 years*

3 Year Volatility

Actif net (fund)

Fund information

EdR Credit Very Short Term

Money market
- Share class C (EUR)
  
  FR0010027623
  
  126.16 EUR
  
  18/03/2019
  
  3.13 %
  
  20/08/1987
  
  -0.03 %
  
  -0.38 %
  
  -0.68 %
  
  -0.57 %
  
  0.07 %
  
  1,036 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.38 %
  
  3-year rolling (annualised) -0.68 %
  
  5-year rolling (annualised) -0.57 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class D (EUR)
  
  FR0010672055
  
  146.76 EUR
  
  18/03/2019
  
  0.11 %
  
  27/10/2008
  
  -0.03 %
  
  -0.37 %
  
  -0.68 %
  
  -0.58 %
  
  –
  
  1,036 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.37 %
  
  3-year rolling (annualised) -0.68 %
  
  5-year rolling (annualised) -0.58 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class R (EUR)
  
  FR0011031392
  
  100,010.32 EUR
  
  18/03/2019
  
  –
  
  13/06/2011
  
  -0.03 %
  
  -0.36 %
  
  -0.63 %
  
  -0.49 %
  
  0.07 %
  
  1,036 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.36 %
  
  3-year rolling (annualised) -0.63 %
  
  5-year rolling (annualised) -0.49 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class BH (USD)
  
  FR0013250578
  
  103.60 USD
  
  18/03/2019
  
  2.16 %
  
  21/07/2017
  
  0.56 %
  
  2.37 %
  
  –
  
  –
  
  –
  
  1,036 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.37 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise USD
  
  ZoneInvestRegion Other
EdR Energy Evolution

Thematic equities
- Share class C (EUR)
  
  FR0013293495
  
  90.66 EUR
  
  18/03/2019
  
  -7.61 %
  
  21/12/2017
  
  14.24 %
  
  -6.50 %
  
  –
  
  –
  
  –
  
  16 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.50 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class E (EUR)
  
  FR0013293503
  
  88.46 EUR
  
  18/03/2019
  
  –
  
  06/06/2018
  
  14.22 %
  
  –
  
  –
  
  –
  
  –
  
  16 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class I (EUR)
  
  FR0013293529
  
  99.51 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  14.55 %
  
  –
  
  –
  
  –
  
  –
  
  16 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class R (EUR)
  
  FR0013293537
  
  91.68 EUR
  
  18/03/2019
  
  -6.77 %
  
  21/12/2017
  
  14.51 %
  
  -5.64 %
  
  –
  
  –
  
  –
  
  16 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.64 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class B (USD)
  
  FR0013293487
  
  85.40 USD
  
  18/03/2019
  
  –
  
  06/06/2018
  
  13.38 %
  
  –
  
  –
  
  –
  
  –
  
  16 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Other
EdR Europe Midcaps

Europe equities
- Share class A (EUR)
  
  FR0010177998
  
  419.98 EUR
  
  18/03/2019
  
  7.29 %
  
  22/12/1994
  
  12.39 %
  
  -9.26 %
  
  10.35 %
  
  27.09 %
  
  12.18 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.26 %
  
  3-year rolling (annualised) 10.35 %
  
  5-year rolling (annualised) 27.09 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (USD)
  
  FR0010998112
  
  131.06 USD
  
  18/03/2019
  
  3.38 %
  
  28/01/2011
  
  11.46 %
  
  -16.22 %
  
  10.66 %
  
  3.25 %
  
  14.54 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -16.22 %
  
  3-year rolling (annualised) 10.66 %
  
  5-year rolling (annualised) 3.25 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class BH (USD)
  
  FR0012538056
  
  106.14 USD
  
  18/03/2019
  
  1.56 %
  
  13/05/2015
  
  13.05 %
  
  -6.79 %
  
  17.28 %
  
  –
  
  12.07 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.79 %
  
  3-year rolling (annualised) 17.28 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307709
  
  86.92 EUR
  
  18/03/2019
  
  -11.17 %
  
  10/01/2018
  
  12.46 %
  
  -8.98 %
  
  –
  
  –
  
  –
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.98 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class E (EUR)
  
  FR0010614594
  
  265.64 EUR
  
  18/03/2019
  
  10.17 %
  
  16/02/2009
  
  12.30 %
  
  -9.62 %
  
  9.16 %
  
  24.76 %
  
  12.18 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.62 %
  
  3-year rolling (annualised) 9.16 %
  
  5-year rolling (annualised) 24.76 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0010594275
  
  186.41 EUR
  
  18/03/2019
  
  6.00 %
  
  10/07/2008
  
  12.63 %
  
  -8.34 %
  
  13.44 %
  
  33.06 %
  
  12.15 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.34 %
  
  3-year rolling (annualised) 13.44 %
  
  5-year rolling (annualised) 33.06 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class JH (USD)
  
  FR0013233673
  
  102.78 USD
  
  18/03/2019
  
  1.37 %
  
  13/03/2017
  
  13.29 %
  
  -5.83 %
  
  –
  
  –
  
  –
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.83 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  FR0010849802
  
  212.96 EUR
  
  18/03/2019
  
  8.64 %
  
  03/02/2010
  
  12.59 %
  
  -8.48 %
  
  13.71 %
  
  34.64 %
  
  12.17 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.48 %
  
  3-year rolling (annualised) 13.71 %
  
  5-year rolling (annualised) 34.64 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Fund Asean Equity

Emerging equities
- Share class A (EUR)
  
  LU1583295818
  
  97.47 EUR
  
  18/03/2019
  
  -1.51 %
  
  11/07/2017
  
  4.46 %
  
  -10.88 %
  
  –
  
  –
  
  –
  
  125 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.88 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class B (USD)
  
  LU1583296386
  
  84.49 USD
  
  18/03/2019
  
  -10.13 %
  
  27/12/2017
  
  3.59 %
  
  -17.78 %
  
  –
  
  –
  
  –
  
  125 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -17.78 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class I (USD)
  
  LU1583296972
  
  97.79 USD
  
  18/03/2019
  
  -1.31 %
  
  06/07/2017
  
  3.81 %
  
  -16.85 %
  
  –
  
  –
  
  –
  
  125 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -16.85 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class K (EUR)
  
  LU1583297780
  
  98.29 EUR
  
  18/03/2019
  
  -1.01 %
  
  06/07/2017
  
  4.65 %
  
  -10.35 %
  
  –
  
  –
  
  –
  
  125 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.35 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class K (CHF)
  
  LU1583298085
  
  90.99 CHF
  
  18/03/2019
  
  -5.59 %
  
  27/07/2017
  
  2.98 %
  
  -20.19 %
  
  –
  
  –
  
  –
  
  125 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.19 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise CHF
  
  ZoneInvestRegion Other
- Share class K (USD)
  
  LU1583297863
  
  97.71 USD
  
  18/03/2019
  
  -1.35 %
  
  06/07/2017
  
  3.80 %
  
  -17.22 %
  
  –
  
  –
  
  –
  
  125 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -17.22 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class A (USD)
  
  LU1583295909
  
  96.54 USD
  
  18/03/2019
  
  -2.07 %
  
  12/07/2017
  
  3.58 %
  
  -17.74 %
  
  –
  
  –
  
  –
  
  125 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -17.74 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class A (CHF)
  
  LU1583296113
  
  85.64 CHF
  
  18/03/2019
  
  -11.39 %
  
  05/12/2017
  
  2.77 %
  
  -20.77 %
  
  –
  
  –
  
  –
  
  125 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.77 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise CHF
  
  ZoneInvestRegion Other
EdR Fund Big Data

Thematic equities
- Share class A (EUR)
  
  LU1244893696
  
  151.60 EUR
  
  18/03/2019
  
  12.44 %
  
  31/08/2015
  
  15.75 %
  
  7.49 %
  
  52.65 %
  
  –
  
  11.49 %
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 7.49 %
  
  3-year rolling (annualised) 52.65 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1380777133
  
  107.26 EUR
  
  18/03/2019
  
  7.20 %
  
  15/03/2018
  
  15.77 %
  
  7.07 %
  
  –
  
  –
  
  –
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 7.07 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781816530
  
  107.59 EUR
  
  18/03/2019
  
  7.55 %
  
  16/03/2018
  
  15.86 %
  
  7.59 %
  
  –
  
  –
  
  –
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 7.59 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (USD)
  
  LU1790340936
  
  99.35 USD
  
  18/03/2019
  
  -0.65 %
  
  16/03/2018
  
  14.91 %
  
  -0.65 %
  
  –
  
  –
  
  –
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.65 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CRD (USD)
  
  LU1790341074
  
  99.33 USD
  
  18/03/2019
  
  -0.67 %
  
  16/03/2018
  
  14.91 %
  
  -0.67 %
  
  –
  
  –
  
  –
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.67 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CRD (EUR)
  
  LU1781816613
  
  107.68 EUR
  
  18/03/2019
  
  7.64 %
  
  16/03/2018
  
  15.86 %
  
  7.68 %
  
  –
  
  –
  
  –
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 7.68 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1244894231
  
  156.53 EUR
  
  18/03/2019
  
  13.46 %
  
  31/08/2015
  
  15.94 %
  
  8.42 %
  
  56.64 %
  
  –
  
  11.48 %
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 8.42 %
  
  3-year rolling (annualised) 56.64 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1244894314
  
  158.55 USD
  
  18/03/2019
  
  13.87 %
  
  31/08/2015
  
  14.98 %
  
  0.19 %
  
  57.49 %
  
  –
  
  11.75 %
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.19 %
  
  3-year rolling (annualised) 57.49 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1244894587
  
  106.76 EUR
  
  18/03/2019
  
  –
  
  09/11/2018
  
  16.33 %
  
  –
  
  –
  
  –
  
  –
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (USD)
  
  LU1244895048
  
  123.94 USD
  
  18/03/2019
  
  11.48 %
  
  27/03/2017
  
  15.44 %
  
  0.24 %
  
  –
  
  –
  
  –
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.24 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1244894827
  
  162.24 EUR
  
  18/03/2019
  
  14.61 %
  
  31/08/2015
  
  16.40 %
  
  8.63 %
  
  61.66 %
  
  –
  
  11.78 %
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 8.63 %
  
  3-year rolling (annualised) 61.66 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  LU1244895394
  
  152.74 EUR
  
  18/03/2019
  
  12.92 %
  
  23/09/2015
  
  15.65 %
  
  6.96 %
  
  51.00 %
  
  –
  
  11.54 %
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 6.96 %
  
  3-year rolling (annualised) 51.00 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1244893852
  
  158.58 CHF
  
  18/03/2019
  
  13.88 %
  
  31/08/2015
  
  16.50 %
  
  4.27 %
  
  57.96 %
  
  –
  
  12.10 %
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.27 %
  
  3-year rolling (annualised) 57.96 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1244893779
  
  153.48 USD
  
  18/03/2019
  
  12.83 %
  
  31/08/2015
  
  14.78 %
  
  -0.69 %
  
  53.31 %
  
  –
  
  11.71 %
  
  455 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.69 %
  
  3-year rolling (annualised) 53.31 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
EdR Fund Bond Allocation

Diversified bonds
- Share class A (EUR)
  
  LU1161527038
  
  219.36 EUR
  
  18/03/2019
  
  2.71 %
  
  30/12/2004
  
  2.52 %
  
  -0.94 %
  
  7.80 %
  
  14.82 %
  
  3.15 %
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.94 %
  
  3-year rolling (annualised) 7.80 %
  
  5-year rolling (annualised) 14.82 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1426148711
  
  117.79 USD
  
  18/03/2019
  
  4.42 %
  
  05/06/2015
  
  3.12 %
  
  1.57 %
  
  13.77 %
  
  –
  
  3.12 %
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.57 %
  
  3-year rolling (annualised) 13.77 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (GBP)
  
  LU1426148984
  
  101.91 GBP
  
  18/03/2019
  
  1.16 %
  
  28/07/2017
  
  2.69 %
  
  -0.19 %
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.19 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class B (GBP)
  
  LU1426149362
  
  98.48 GBP
  
  18/03/2019
  
  1.01 %
  
  27/07/2017
  
  2.69 %
  
  -0.20 %
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.20 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class B (USD)
  
  LU1426149107
  
  100.23 USD
  
  18/03/2019
  
  2.45 %
  
  13/09/2017
  
  3.12 %
  
  1.57 %
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.57 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class B (CHF)
  
  LU1426149289
  
  99.32 CHF
  
  18/03/2019
  
  1.30 %
  
  09/06/2016
  
  2.39 %
  
  -1.57 %
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.57 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1161526907
  
  143.85 EUR
  
  18/03/2019
  
  2.71 %
  
  30/12/2004
  
  2.52 %
  
  -0.96 %
  
  7.79 %
  
  14.76 %
  
  3.17 %
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.96 %
  
  3-year rolling (annualised) 7.79 %
  
  5-year rolling (annualised) 14.76 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (USD)
  
  LU1790341827
  
  101.90 USD
  
  18/03/2019
  
  –
  
  19/03/2018
  
  3.16 %
  
  –
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781816704
  
  99.13 EUR
  
  18/03/2019
  
  -0.87 %
  
  16/03/2018
  
  2.57 %
  
  -0.87 %
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.87 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CRD (EUR)
  
  LU1873123290
  
  100.98 EUR
  
  18/03/2019
  
  –
  
  22/01/2019
  
  –
  
  –
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (CHF)
  
  LU1426149875
  
  112.04 CHF
  
  18/03/2019
  
  3.13 %
  
  09/07/2015
  
  2.51 %
  
  -1.04 %
  
  7.36 %
  
  –
  
  3.21 %
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.04 %
  
  3-year rolling (annualised) 7.36 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1426149792
  
  118.37 USD
  
  18/03/2019
  
  4.80 %
  
  13/08/2015
  
  3.24 %
  
  2.04 %
  
  15.08 %
  
  –
  
  3.11 %
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.04 %
  
  3-year rolling (annualised) 15.08 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1161526816
  
  13,208.96 EUR
  
  18/03/2019
  
  3.17 %
  
  16/04/2010
  
  2.64 %
  
  -0.43 %
  
  9.31 %
  
  17.73 %
  
  3.15 %
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.43 %
  
  3-year rolling (annualised) 9.31 %
  
  5-year rolling (annualised) 17.73 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class J (EUR)
  
  LU1161526733
  
  98.86 EUR
  
  18/03/2019
  
  1.05 %
  
  08/06/2017
  
  2.64 %
  
  -0.50 %
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.50 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class J (GBP)
  
  LU1426150451
  
  100.23 GBP
  
  18/03/2019
  
  –
  
  13/04/2018
  
  2.81 %
  
  –
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class J (USD)
  
  LU1426150295
  
  104.18 USD
  
  18/03/2019
  
  3.87 %
  
  31/03/2017
  
  3.23 %
  
  2.06 %
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.06 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1161526659
  
  112.27 EUR
  
  18/03/2019
  
  2.94 %
  
  20/03/2015
  
  2.60 %
  
  -0.72 %
  
  9.74 %
  
  –
  
  3.30 %
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.72 %
  
  3-year rolling (annualised) 9.74 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class KCH (CHF)
  
  LU1426150881
  
  99.87 CHF
  
  18/03/2019
  
  –
  
  01/08/2018
  
  2.47 %
  
  –
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class N (CHF)
  
  LU1426151186
  
  100.71 CHF
  
  18/03/2019
  
  0.43 %
  
  25/07/2017
  
  2.51 %
  
  -1.11 %
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.11 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1426150964
  
  101.38 EUR
  
  18/03/2019
  
  0.90 %
  
  04/09/2017
  
  2.64 %
  
  -0.52 %
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.52 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class O (EUR)
  
  LU1648208582
  
  100.75 EUR
  
  18/03/2019
  
  –
  
  31/05/2018
  
  2.62 %
  
  –
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class R (USD)
  
  LU1161526493
  
  119.41 USD
  
  18/03/2019
  
  4.19 %
  
  21/11/2014
  
  3.07 %
  
  1.44 %
  
  14.15 %
  
  –
  
  3.17 %
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.44 %
  
  3-year rolling (annualised) 14.15 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  LU1161526576
  
  124.03 EUR
  
  18/03/2019
  
  2.81 %
  
  15/06/2011
  
  2.48 %
  
  -1.24 %
  
  8.08 %
  
  14.87 %
  
  3.29 %
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.24 %
  
  3-year rolling (annualised) 8.08 %
  
  5-year rolling (annualised) 14.87 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class RS (EUR)
  
  LU1832174707
  
  99.86 EUR
  
  18/03/2019
  
  –
  
  14/06/2018
  
  2.40 %
  
  –
  
  –
  
  –
  
  –
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1426148802
  
  110.29 CHF
  
  18/03/2019
  
  2.69 %
  
  09/07/2015
  
  2.39 %
  
  -1.57 %
  
  6.00 %
  
  –
  
  3.24 %
  
  3,008 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.57 %
  
  3-year rolling (annualised) 6.00 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
EdR Fund China

China equities
- Share class A (EUR)
  
  LU1160365091
  
  343.97 EUR
  
  18/03/2019
  
  7.46 %
  
  08/04/1998
  
  21.82 %
  
  -10.78 %
  
  44.87 %
  
  63.50 %
  
  16.44 %
  
  94 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.78 %
  
  3-year rolling (annualised) 44.87 %
  
  5-year rolling (annualised) 63.50 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class A (USD)
  
  LU1160367469
  
  119.35 USD
  
  18/03/2019
  
  1.84 %
  
  08/07/2009
  
  20.82 %
  
  -17.60 %
  
  45.44 %
  
  32.90 %
  
  18.76 %
  
  94 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -17.60 %
  
  3-year rolling (annualised) 45.44 %
  
  5-year rolling (annualised) 32.90 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class A (AUD)
  
  LU1160367204
  
  126.97 AUD
  
  18/03/2019
  
  2.65 %
  
  05/02/2010
  
  19.81 %
  
  -10.26 %
  
  55.96 %
  
  70.03 %
  
  15.53 %
  
  94 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.26 %
  
  3-year rolling (annualised) 55.96 %
  
  5-year rolling (annualised) 70.03 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise AUD
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1781816456
  
  96.19 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  21.88 %
  
  –
  
  –
  
  –
  
  –
  
  94 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1160366651
  
  181.15 EUR
  
  18/03/2019
  
  5.74 %
  
  30/07/2008
  
  22.08 %
  
  -9.92 %
  
  49.02 %
  
  84.16 %
  
  16.39 %
  
  94 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.92 %
  
  3-year rolling (annualised) 49.02 %
  
  5-year rolling (annualised) 84.16 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class J (EUR)
  
  LU1160366222
  
  139.93 EUR
  
  18/03/2019
  
  4.82 %
  
  15/07/2011
  
  22.08 %
  
  -9.92 %
  
  49.13 %
  
  73.57 %
  
  16.38 %
  
  94 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.92 %
  
  3-year rolling (annualised) 49.13 %
  
  5-year rolling (annualised) 73.57 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1160366065
  
  234.45 EUR
  
  18/03/2019
  
  8.72 %
  
  09/01/2009
  
  22.05 %
  
  -9.95 %
  
  49.39 %
  
  69.51 %
  
  16.50 %
  
  94 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.95 %
  
  3-year rolling (annualised) 49.39 %
  
  5-year rolling (annualised) 69.51 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class R (USD)
  
  LU1160365257
  
  106.27 USD
  
  18/03/2019
  
  0.80 %
  
  15/07/2011
  
  20.72 %
  
  -18.02 %
  
  43.53 %
  
  32.28 %
  
  18.75 %
  
  94 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.02 %
  
  3-year rolling (annualised) 43.53 %
  
  5-year rolling (annualised) 32.28 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class R (EUR)
  
  LU1160365505
  
  185.48 EUR
  
  18/03/2019
  
  6.32 %
  
  17/02/2009
  
  21.71 %
  
  -11.09 %
  
  42.81 %
  
  59.91 %
  
  16.40 %
  
  94 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.09 %
  
  3-year rolling (annualised) 42.81 %
  
  5-year rolling (annualised) 59.91 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
EdR Fund Convertible Europe All Caps

Convertible bonds
- Share class A (EUR)
  
  LU0112675722
  
  244.01 EUR
  
  15/03/2019
  
  2.73 %
  
  06/03/2001
  
  3.08 %
  
  -12.42 %
  
  -2.59 %
  
  -1.08 %
  
  6.50 %
  
  85 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.42 %
  
  3-year rolling (annualised) -2.59 %
  
  5-year rolling (annualised) -1.08 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1054232506
  
  95.52 EUR
  
  15/03/2019
  
  -1.28 %
  
  20/08/2015
  
  3.08 %
  
  -12.43 %
  
  -2.59 %
  
  –
  
  6.49 %
  
  85 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.43 %
  
  3-year rolling (annualised) -2.59 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1232205366
  
  89.32 EUR
  
  15/03/2019
  
  –
  
  03/04/2018
  
  3.13 %
  
  –
  
  –
  
  –
  
  –
  
  85 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1054232688
  
  97.83 EUR
  
  15/03/2019
  
  -0.45 %
  
  14/05/2014
  
  3.19 %
  
  -12.00 %
  
  -1.40 %
  
  –
  
  6.48 %
  
  85 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.00 %
  
  3-year rolling (annualised) -1.40 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1054232845
  
  102.31 EUR
  
  15/03/2019
  
  0.51 %
  
  26/09/2014
  
  3.16 %
  
  -12.07 %
  
  -0.93 %
  
  –
  
  6.53 %
  
  85 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.07 %
  
  3-year rolling (annualised) -0.93 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1232206091
  
  99.98 EUR
  
  15/03/2019
  
  -0.01 %
  
  18/12/2015
  
  3.29 %
  
  -11.56 %
  
  0.84 %
  
  –
  
  6.54 %
  
  85 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.56 %
  
  3-year rolling (annualised) 0.84 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1054232928
  
  91.79 EUR
  
  15/03/2019
  
  -3.83 %
  
  04/01/2017
  
  3.00 %
  
  -12.73 %
  
  –
  
  –
  
  –
  
  85 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.73 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1054232415
  
  82.90 USD
  
  15/03/2019
  
  -13.53 %
  
  29/11/2017
  
  1.84 %
  
  -19.44 %
  
  –
  
  –
  
  –
  
  85 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -19.44 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Convexity

Convertible bonds
- Share class A (EUR)
  
  LU1160368194
  
  110.05 EUR
  
  15/03/2019
  
  1.53 %
  
  27/11/2012
  
  3.02 %
  
  -5.95 %
  
  -1.51 %
  
  2.00 %
  
  4.03 %
  
  67 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.95 %
  
  3-year rolling (annualised) -1.51 %
  
  5-year rolling (annualised) 2.00 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1160370505
  
  104.95 EUR
  
  15/03/2019
  
  1.64 %
  
  27/11/2012
  
  3.03 %
  
  -5.98 %
  
  -1.54 %
  
  1.88 %
  
  –
  
  67 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.98 %
  
  3-year rolling (annualised) -1.54 %
  
  5-year rolling (annualised) 1.88 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1160370331
  
  95.46 EUR
  
  15/03/2019
  
  –
  
  03/04/2018
  
  3.06 %
  
  –
  
  –
  
  –
  
  –
  
  67 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1160370091
  
  113.22 EUR
  
  15/03/2019
  
  1.99 %
  
  27/11/2012
  
  3.11 %
  
  -5.47 %
  
  -0.16 %
  
  4.34 %
  
  4.02 %
  
  67 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.47 %
  
  3-year rolling (annualised) -0.16 %
  
  5-year rolling (annualised) 4.34 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (CHF)
  
  LU1394761669
  
  94.00 CHF
  
  15/03/2019
  
  -2.99 %
  
  01/03/2017
  
  2.97 %
  
  -6.11 %
  
  –
  
  –
  
  –
  
  67 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.11 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class J (EUR)
  
  LU1160369598
  
  107.38 EUR
  
  15/03/2019
  
  2.06 %
  
  27/11/2012
  
  3.12 %
  
  -5.49 %
  
  -0.08 %
  
  4.58 %
  
  4.03 %
  
  67 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.49 %
  
  3-year rolling (annualised) -0.08 %
  
  5-year rolling (annualised) 4.58 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1160369242
  
  114.02 EUR
  
  15/03/2019
  
  2.10 %
  
  27/11/2012
  
  3.61 %
  
  -5.16 %
  
  0.18 %
  
  4.65 %
  
  4.18 %
  
  67 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.16 %
  
  3-year rolling (annualised) 0.18 %
  
  5-year rolling (annualised) 4.65 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1160368608
  
  99.14 EUR
  
  15/03/2019
  
  -0.22 %
  
  05/05/2015
  
  3.57 %
  
  -5.06 %
  
  0.69 %
  
  –
  
  4.17 %
  
  67 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.06 %
  
  3-year rolling (annualised) 0.69 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class S (EUR)
  
  LU1160368947
  
  115.92 EUR
  
  15/03/2019
  
  2.37 %
  
  27/11/2012
  
  3.17 %
  
  -5.19 %
  
  0.91 %
  
  6.34 %
  
  4.01 %
  
  67 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.19 %
  
  3-year rolling (annualised) 0.91 %
  
  5-year rolling (annualised) 6.34 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1391019442
  
  97.61 CHF
  
  15/03/2019
  
  -0.89 %
  
  29/06/2016
  
  2.89 %
  
  -6.57 %
  
  –
  
  –
  
  –
  
  67 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.57 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1160369838
  
  109.38 USD
  
  15/03/2019
  
  1.88 %
  
  20/05/2014
  
  3.68 %
  
  -2.89 %
  
  5.69 %
  
  –
  
  3.93 %
  
  67 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.89 %
  
  3-year rolling (annualised) 5.69 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Global
EdR Fund Crossover Credit

Corporate bonds
- Share class A (EUR)
  
  LU1080013482
  
  133.41 EUR
  
  18/03/2019
  
  3.61 %
  
  04/02/2011
  
  3.48 %
  
  -0.75 %
  
  4.77 %
  
  8.57 %
  
  3.08 %
  
  159 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.75 %
  
  3-year rolling (annualised) 4.77 %
  
  5-year rolling (annualised) 8.57 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1080013649
  
  112.77 EUR
  
  18/03/2019
  
  3.61 %
  
  04/02/2011
  
  3.49 %
  
  -0.76 %
  
  4.76 %
  
  8.56 %
  
  3.08 %
  
  159 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.76 %
  
  3-year rolling (annualised) 4.76 %
  
  5-year rolling (annualised) 8.56 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (USD)
  
  LU1080013722
  
  102.70 USD
  
  18/03/2019
  
  2.64 %
  
  15/07/2014
  
  4.08 %
  
  2.02 %
  
  11.13 %
  
  –
  
  3.03 %
  
  159 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.02 %
  
  3-year rolling (annualised) 11.13 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781815300
  
  99.65 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  3.51 %
  
  –
  
  –
  
  –
  
  –
  
  159 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1080013995
  
  139.72 EUR
  
  18/03/2019
  
  4.61 %
  
  18/10/2011
  
  3.58 %
  
  -0.34 %
  
  6.07 %
  
  10.84 %
  
  3.09 %
  
  159 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.34 %
  
  3-year rolling (annualised) 6.07 %
  
  5-year rolling (annualised) 10.84 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1080014027
  
  115.15 USD
  
  18/03/2019
  
  3.06 %
  
  15/07/2014
  
  4.18 %
  
  2.45 %
  
  12.52 %
  
  –
  
  3.03 %
  
  159 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.45 %
  
  3-year rolling (annualised) 12.52 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1080013565
  
  112.94 USD
  
  18/03/2019
  
  2.64 %
  
  15/07/2014
  
  4.08 %
  
  2.01 %
  
  11.13 %
  
  –
  
  3.03 %
  
  159 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.01 %
  
  3-year rolling (annualised) 11.13 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
EdR Fund Emerging Bonds

Emerging bonds
- Share class A (EUR)
  
  LU1160351208
  
  134.32 EUR
  
  18/03/2019
  
  6.21 %
  
  28/04/1998
  
  6.68 %
  
  -8.21 %
  
  1.42 %
  
  20.20 %
  
  13.75 %
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.21 %
  
  3-year rolling (annualised) 1.42 %
  
  5-year rolling (annualised) 20.20 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (USD)
  
  LU1225423869
  
  99.90 USD
  
  18/03/2019
  
  1.64 %
  
  04/05/2016
  
  7.33 %
  
  -5.40 %
  
  –
  
  –
  
  –
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.40 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class B (EUR)
  
  LU1160350812
  
  100.23 EUR
  
  18/03/2019
  
  4.75 %
  
  01/10/2012
  
  6.67 %
  
  -8.21 %
  
  1.46 %
  
  20.56 %
  
  13.73 %
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.21 %
  
  3-year rolling (annualised) 1.46 %
  
  5-year rolling (annualised) 20.56 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1781815565
  
  93.08 EUR
  
  18/03/2019
  
  –
  
  28/03/2018
  
  6.74 %
  
  –
  
  –
  
  –
  
  –
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class I (CHF)
  
  LU1225424750
  
  86.98 CHF
  
  18/03/2019
  
  -6.00 %
  
  15/12/2016
  
  6.68 %
  
  -7.98 %
  
  –
  
  –
  
  –
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.98 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise CHF
  
  ZoneInvestRegion Emerging
- Share class I (USD)
  
  LU1225424594
  
  100.34 USD
  
  18/03/2019
  
  0.15 %
  
  19/12/2016
  
  6.92 %
  
  -5.00 %
  
  –
  
  –
  
  –
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.00 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1160352354
  
  164.16 EUR
  
  18/03/2019
  
  6.36 %
  
  04/03/2011
  
  6.82 %
  
  -7.61 %
  
  3.32 %
  
  23.40 %
  
  13.71 %
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.61 %
  
  3-year rolling (annualised) 3.32 %
  
  5-year rolling (annualised) 23.40 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class J (EUR)
  
  LU1225425567
  
  95.58 EUR
  
  18/03/2019
  
  -3.76 %
  
  11/01/2018
  
  6.82 %
  
  -7.62 %
  
  –
  
  –
  
  –
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.62 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1160351976
  
  125.42 EUR
  
  18/03/2019
  
  4.37 %
  
  02/12/2013
  
  6.75 %
  
  -7.92 %
  
  3.52 %
  
  24.70 %
  
  13.94 %
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.92 %
  
  3-year rolling (annualised) 3.52 %
  
  5-year rolling (annualised) 24.70 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (USD)
  
  LU1160351620
  
  121.22 USD
  
  18/03/2019
  
  4.34 %
  
  08/09/2014
  
  7.41 %
  
  -5.10 %
  
  10.48 %
  
  –
  
  13.90 %
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.10 %
  
  3-year rolling (annualised) 10.48 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class LD (GBP)
  
  LU1426147234
  
  87.76 GBP
  
  18/03/2019
  
  -3.16 %
  
  18/08/2016
  
  6.92 %
  
  -6.98 %
  
  –
  
  –
  
  –
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.98 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise GBP
  
  ZoneInvestRegion Emerging
- Share class R (EUR)
  
  LU1160351547
  
  119.94 EUR
  
  18/03/2019
  
  3.18 %
  
  29/05/2013
  
  6.58 %
  
  -8.63 %
  
  -0.13 %
  
  17.28 %
  
  13.78 %
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.63 %
  
  3-year rolling (annualised) -0.13 %
  
  5-year rolling (annualised) 17.28 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class R (USD)
  
  LU1160351380
  
  119.19 USD
  
  18/03/2019
  
  4.07 %
  
  23/10/2014
  
  7.24 %
  
  -5.84 %
  
  6.51 %
  
  –
  
  13.68 %
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.84 %
  
  3-year rolling (annualised) 6.51 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class A (CHF)
  
  LU1225423430
  
  92.26 CHF
  
  18/03/2019
  
  -6.82 %
  
  26/01/2018
  
  6.55 %
  
  -8.16 %
  
  –
  
  –
  
  –
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.16 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise CHF
  
  ZoneInvestRegion Emerging
- Share class A (USD)
  
  LU1160351034
  
  1,340.46 USD
  
  18/03/2019
  
  4.94 %
  
  11/01/2013
  
  7.33 %
  
  -5.39 %
  
  8.34 %
  
  28.44 %
  
  13.64 %
  
  426 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.39 %
  
  3-year rolling (annualised) 8.34 %
  
  5-year rolling (annualised) 28.44 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
EdR Fund Emerging Credit

Emerging bonds
- Share class A (EUR)
  
  LU1080015693
  
  115.98 EUR
  
  18/03/2019
  
  3.22 %
  
  15/07/2014
  
  4.94 %
  
  -1.29 %
  
  26.23 %
  
  –
  
  6.23 %
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.29 %
  
  3-year rolling (annualised) 26.23 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (EUR)
  
  LU1080015859
  
  95.34 EUR
  
  18/03/2019
  
  3.18 %
  
  15/07/2014
  
  4.94 %
  
  -1.48 %
  
  25.98 %
  
  –
  
  6.26 %
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.48 %
  
  3-year rolling (annualised) 25.98 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (USD)
  
  LU1080015776
  
  133.94 USD
  
  18/03/2019
  
  6.83 %
  
  25/05/2009
  
  5.67 %
  
  1.98 %
  
  35.69 %
  
  34.48 %
  
  –
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.98 %
  
  3-year rolling (annualised) 35.69 %
  
  5-year rolling (annualised) 34.48 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1234750898
  
  98.88 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  5.01 %
  
  –
  
  –
  
  –
  
  –
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class I (USD)
  
  LU1080015933
  
  163.82 USD
  
  18/03/2019
  
  5.96 %
  
  16/09/2010
  
  5.79 %
  
  2.46 %
  
  37.99 %
  
  38.47 %
  
  6.10 %
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.46 %
  
  3-year rolling (annualised) 37.99 %
  
  5-year rolling (annualised) 38.47 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1080016071
  
  128.54 EUR
  
  18/03/2019
  
  6.02 %
  
  02/12/2014
  
  5.09 %
  
  -0.83 %
  
  28.36 %
  
  –
  
  6.26 %
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.83 %
  
  3-year rolling (annualised) 28.36 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class ICH (CHF)
  
  LU1790342395
  
  105.02 CHF
  
  18/03/2019
  
  –
  
  14/08/2018
  
  4.94 %
  
  –
  
  –
  
  –
  
  –
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise CHF
  
  ZoneInvestRegion Emerging
- Share class K (USD)
  
  LU1564424452
  
  101.42 USD
  
  18/03/2019
  
  1.15 %
  
  22/12/2017
  
  5.76 %
  
  1.97 %
  
  –
  
  –
  
  –
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.97 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class KD (EUR)
  
  LU1564424379
  
  98.95 EUR
  
  18/03/2019
  
  –
  
  17/04/2018
  
  5.02 %
  
  –
  
  –
  
  –
  
  –
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class KD (USD)
  
  LU1564424023
  
  101.73 USD
  
  18/03/2019
  
  –
  
  31/01/2019
  
  –
  
  –
  
  –
  
  –
  
  –
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class A (CHF)
  
  LU1790342049
  
  98.33 CHF
  
  18/03/2019
  
  –
  
  03/04/2018
  
  4.84 %
  
  –
  
  –
  
  –
  
  –
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise CHF
  
  ZoneInvestRegion Emerging
- Share class A (USD)
  
  LU1080015420
  
  191.35 USD
  
  18/03/2019
  
  6.83 %
  
  25/05/2009
  
  5.66 %
  
  1.96 %
  
  35.65 %
  
  34.44 %
  
  6.08 %
  
  449 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.96 %
  
  3-year rolling (annualised) 35.65 %
  
  5-year rolling (annualised) 34.44 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
EdR Fund Emerging Sovereign

Emerging bonds
- Share class A (EUR)
  
  LU1897613763
  
  101.82 EUR
  
  18/03/2019
  
  –
  
  21/01/2019
  
  –
  
  –
  
  –
  
  –
  
  –
  
  57 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1897614571
  
  101.87 EUR
  
  18/03/2019
  
  –
  
  21/01/2019
  
  –
  
  –
  
  –
  
  –
  
  –
  
  57 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1897614902
  
  104.73 EUR
  
  18/03/2019
  
  –
  
  21/12/2018
  
  4.93 %
  
  –
  
  –
  
  –
  
  –
  
  57 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1897615388
  
  104.66 EUR
  
  18/03/2019
  
  –
  
  21/12/2018
  
  4.87 %
  
  –
  
  –
  
  –
  
  –
  
  57 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
EdR Fund Equity Euro Core

Europe equities
- Share class A (EUR)
  
  LU1730854608
  
  412.78 EUR
  
  18/03/2019
  
  9.41 %
  
  26/01/1981
  
  10.02 %
  
  -6.11 %
  
  17.93 %
  
  24.98 %
  
  11.94 %
  
  480 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.11 %
  
  3-year rolling (annualised) 17.93 %
  
  5-year rolling (annualised) 24.98 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1730855084
  
  344.98 EUR
  
  18/03/2019
  
  4.30 %
  
  24/03/2005
  
  10.02 %
  
  -6.09 %
  
  17.94 %
  
  25.02 %
  
  11.95 %
  
  480 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.09 %
  
  3-year rolling (annualised) 17.94 %
  
  5-year rolling (annualised) 25.02 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781817009
  
  92.66 EUR
  
  18/03/2019
  
  –
  
  21/09/2018
  
  10.09 %
  
  –
  
  –
  
  –
  
  –
  
  480 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1730855597
  
  195.11 EUR
  
  18/03/2019
  
  7.20 %
  
  06/08/2009
  
  10.26 %
  
  -5.25 %
  
  21.00 %
  
  30.60 %
  
  11.91 %
  
  480 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.25 %
  
  3-year rolling (annualised) 21.00 %
  
  5-year rolling (annualised) 30.60 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1745523123
  
  93.03 EUR
  
  18/03/2019
  
  –
  
  21/09/2018
  
  10.25 %
  
  –
  
  –
  
  –
  
  –
  
  480 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1730855910
  
  177.08 EUR
  
  18/03/2019
  
  6.43 %
  
  18/01/2010
  
  10.23 %
  
  -5.35 %
  
  21.39 %
  
  31.67 %
  
  12.02 %
  
  480 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.35 %
  
  3-year rolling (annualised) 21.39 %
  
  5-year rolling (annualised) 31.67 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1730856488
  
  95.65 EUR
  
  18/03/2019
  
  -3.03 %
  
  06/10/2017
  
  10.30 %
  
  -5.01 %
  
  –
  
  –
  
  –
  
  480 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.01 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1745523479
  
  93.18 EUR
  
  18/03/2019
  
  –
  
  21/09/2018
  
  10.31 %
  
  –
  
  –
  
  –
  
  –
  
  480 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (USD)
  
  LU1730857023
  
  89.09 USD
  
  18/03/2019
  
  –
  
  21/09/2018
  
  9.03 %
  
  –
  
  –
  
  –
  
  –
  
  480 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1730856991
  
  172.41 EUR
  
  18/03/2019
  
  6.39 %
  
  01/06/2010
  
  9.93 %
  
  -6.46 %
  
  16.63 %
  
  22.95 %
  
  11.95 %
  
  480 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.46 %
  
  3-year rolling (annualised) 16.63 %
  
  5-year rolling (annualised) 22.95 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1730854780
  
  162.05 USD
  
  18/03/2019
  
  5.64 %
  
  01/06/2010
  
  9.12 %
  
  -13.30 %
  
  18.41 %
  
  1.85 %
  
  14.46 %
  
  480 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.30 %
  
  3-year rolling (annualised) 18.41 %
  
  5-year rolling (annualised) 1.85 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Euro High Yield

Corporate bonds
- Share class A (EUR)
  
  LU1160363633
  
  364.90 EUR
  
  18/03/2019
  
  4.03 %
  
  14/02/1997
  
  4.25 %
  
  -1.30 %
  
  9.33 %
  
  14.86 %
  
  4.38 %
  
  199 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.30 %
  
  3-year rolling (annualised) 9.33 %
  
  5-year rolling (annualised) 14.86 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1160363047
  
  109.11 EUR
  
  18/03/2019
  
  4.57 %
  
  09/05/2012
  
  4.25 %
  
  -1.30 %
  
  9.33 %
  
  14.84 %
  
  4.38 %
  
  199 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.30 %
  
  3-year rolling (annualised) 9.33 %
  
  5-year rolling (annualised) 14.84 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781816373
  
  99.37 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  4.28 %
  
  –
  
  –
  
  –
  
  –
  
  199 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1160362742
  
  16,747.62 EUR
  
  18/03/2019
  
  5.81 %
  
  29/01/2010
  
  4.40 %
  
  -0.65 %
  
  11.41 %
  
  18.45 %
  
  4.38 %
  
  199 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.65 %
  
  3-year rolling (annualised) 11.41 %
  
  5-year rolling (annualised) 18.45 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (CHF)
  
  LU1400356025
  
  107.35 CHF
  
  18/03/2019
  
  2.54 %
  
  18/05/2016
  
  4.24 %
  
  -1.26 %
  
  –
  
  –
  
  –
  
  199 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.26 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1160364797
  
  10,890.68 EUR
  
  18/03/2019
  
  5.29 %
  
  07/10/2010
  
  4.40 %
  
  -0.65 %
  
  11.41 %
  
  18.45 %
  
  4.38 %
  
  199 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.65 %
  
  3-year rolling (annualised) 11.41 %
  
  5-year rolling (annualised) 18.45 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1160364441
  
  16,773.58 EUR
  
  18/03/2019
  
  6.09 %
  
  17/06/2010
  
  4.43 %
  
  -0.50 %
  
  11.90 %
  
  19.46 %
  
  4.38 %
  
  199 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.50 %
  
  3-year rolling (annualised) 11.90 %
  
  5-year rolling (annualised) 19.46 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1160364102
  
  11,348.89 EUR
  
  18/03/2019
  
  5.67 %
  
  25/05/2012
  
  4.34 %
  
  -0.59 %
  
  11.80 %
  
  19.24 %
  
  4.37 %
  
  199 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.59 %
  
  3-year rolling (annualised) 11.80 %
  
  5-year rolling (annualised) 19.24 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1160363989
  
  137.79 EUR
  
  18/03/2019
  
  4.61 %
  
  10/02/2012
  
  4.20 %
  
  -1.54 %
  
  8.50 %
  
  13.42 %
  
  4.38 %
  
  199 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.54 %
  
  3-year rolling (annualised) 8.50 %
  
  5-year rolling (annualised) 13.42 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (CHF)
  
  LU1218422209
  
  115.10 CHF
  
  18/03/2019
  
  4.76 %
  
  09/03/2016
  
  4.92 %
  
  -4.36 %
  
  13.40 %
  
  –
  
  –
  
  199 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.36 %
  
  3-year rolling (annualised) 13.40 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1160363476
  
  1,202.43 USD
  
  18/03/2019
  
  3.90 %
  
  26/05/2014
  
  4.85 %
  
  1.36 %
  
  15.76 %
  
  –
  
  4.31 %
  
  199 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.36 %
  
  3-year rolling (annualised) 15.76 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Europe Convertibles

Convertible bonds
- Share class A (EUR)
  
  LU1103207525
  
  552.29 EUR
  
  18/03/2019
  
  5.22 %
  
  13/12/1993
  
  3.04 %
  
  -7.00 %
  
  -3.20 %
  
  -2.84 %
  
  5.54 %
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.00 %
  
  3-year rolling (annualised) -3.20 %
  
  5-year rolling (annualised) -2.84 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1209356663
  
  98.99 USD
  
  18/03/2019
  
  -0.27 %
  
  01/07/2015
  
  3.62 %
  
  -4.57 %
  
  2.37 %
  
  –
  
  5.46 %
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.57 %
  
  3-year rolling (annualised) 2.37 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1103207285
  
  93.09 USD
  
  18/03/2019
  
  -0.88 %
  
  28/01/2011
  
  1.97 %
  
  -14.18 %
  
  -2.58 %
  
  -20.96 %
  
  9.66 %
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -14.18 %
  
  3-year rolling (annualised) -2.58 %
  
  5-year rolling (annualised) -20.96 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1103208259
  
  106.50 EUR
  
  18/03/2019
  
  1.79 %
  
  15/07/2011
  
  3.04 %
  
  -7.01 %
  
  -3.21 %
  
  -2.90 %
  
  5.54 %
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.01 %
  
  3-year rolling (annualised) -3.21 %
  
  5-year rolling (annualised) -2.90 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781814915
  
  94.55 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  3.07 %
  
  –
  
  –
  
  –
  
  –
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1103208846
  
  148.58 EUR
  
  18/03/2019
  
  3.78 %
  
  22/07/2008
  
  3.14 %
  
  -6.61 %
  
  -2.03 %
  
  -0.87 %
  
  5.53 %
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.61 %
  
  3-year rolling (annualised) -2.03 %
  
  5-year rolling (annualised) -0.87 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1103209901
  
  108.37 EUR
  
  18/03/2019
  
  2.12 %
  
  15/07/2011
  
  3.15 %
  
  -6.60 %
  
  -2.00 %
  
  -0.89 %
  
  5.53 %
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.60 %
  
  3-year rolling (annualised) -2.00 %
  
  5-year rolling (annualised) -0.89 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1103211048
  
  130.90 EUR
  
  18/03/2019
  
  2.86 %
  
  01/09/2009
  
  3.13 %
  
  -6.70 %
  
  -2.27 %
  
  -1.38 %
  
  5.55 %
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.70 %
  
  3-year rolling (annualised) -2.27 %
  
  5-year rolling (annualised) -1.38 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1161528192
  
  102.66 EUR
  
  18/03/2019
  
  0.60 %
  
  01/11/2014
  
  3.20 %
  
  -6.41 %
  
  -1.38 %
  
  –
  
  5.54 %
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.41 %
  
  3-year rolling (annualised) -1.38 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1161527897
  
  93.39 EUR
  
  18/03/2019
  
  -1.51 %
  
  12/05/2015
  
  3.19 %
  
  -6.42 %
  
  -1.39 %
  
  –
  
  5.55 %
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.42 %
  
  3-year rolling (annualised) -1.39 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class P (EUR)
  
  LU1351139057
  
  97.72 EUR
  
  18/03/2019
  
  -0.95 %
  
  17/10/2016
  
  3.16 %
  
  -6.59 %
  
  –
  
  –
  
  –
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.59 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1103212103
  
  142.63 EUR
  
  18/03/2019
  
  3.56 %
  
  21/01/2009
  
  2.98 %
  
  -7.28 %
  
  -4.04 %
  
  -4.30 %
  
  5.54 %
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.28 %
  
  3-year rolling (annualised) -4.04 %
  
  5-year rolling (annualised) -4.30 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (USD)
  
  LU1103211980
  
  91.48 USD
  
  18/03/2019
  
  -1.15 %
  
  15/07/2011
  
  1.92 %
  
  -14.42 %
  
  -2.37 %
  
  -21.24 %
  
  9.71 %
  
  352 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -14.42 %
  
  3-year rolling (annualised) -2.37 %
  
  5-year rolling (annualised) -21.24 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Europe Synergy

Europe equities
- Share class A (EUR)
  
  LU1102959951
  
  156.71 EUR
  
  18/03/2019
  
  3.72 %
  
  05/12/2006
  
  11.44 %
  
  -4.58 %
  
  9.79 %
  
  19.04 %
  
  10.68 %
  
  351 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.58 %
  
  3-year rolling (annualised) 9.79 %
  
  5-year rolling (annualised) 19.04 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1102960371
  
  139.28 USD
  
  18/03/2019
  
  3.80 %
  
  30/04/2010
  
  10.52 %
  
  -11.90 %
  
  10.26 %
  
  -2.98 %
  
  12.92 %
  
  351 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.90 %
  
  3-year rolling (annualised) 10.26 %
  
  5-year rolling (annualised) -2.98 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1102946461
  
  130.56 EUR
  
  18/03/2019
  
  5.33 %
  
  15/07/2011
  
  11.44 %
  
  -4.58 %
  
  9.65 %
  
  18.79 %
  
  10.69 %
  
  351 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.58 %
  
  3-year rolling (annualised) 9.65 %
  
  5-year rolling (annualised) 18.79 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781815052
  
  98.10 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  11.50 %
  
  –
  
  –
  
  –
  
  –
  
  351 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1102947196
  
  192.73 EUR
  
  18/03/2019
  
  3.72 %
  
  11/05/2007
  
  11.67 %
  
  -3.73 %
  
  12.83 %
  
  24.52 %
  
  10.67 %
  
  351 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.73 %
  
  3-year rolling (annualised) 12.83 %
  
  5-year rolling (annualised) 24.52 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1102947519
  
  138.72 EUR
  
  18/03/2019
  
  6.41 %
  
  15/07/2011
  
  11.68 %
  
  -3.65 %
  
  13.03 %
  
  24.63 %
  
  10.67 %
  
  351 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.65 %
  
  3-year rolling (annualised) 13.03 %
  
  5-year rolling (annualised) 24.63 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1102947949
  
  193.34 EUR
  
  18/03/2019
  
  7.49 %
  
  03/02/2010
  
  11.65 %
  
  -4.21 %
  
  12.67 %
  
  24.51 %
  
  10.76 %
  
  351 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.21 %
  
  3-year rolling (annualised) 12.67 %
  
  5-year rolling (annualised) 24.51 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1161527624
  
  123.29 EUR
  
  18/03/2019
  
  4.91 %
  
  06/11/2014
  
  11.72 %
  
  -3.90 %
  
  13.88 %
  
  –
  
  10.76 %
  
  351 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.90 %
  
  3-year rolling (annualised) 13.88 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1161527384
  
  109.85 EUR
  
  18/03/2019
  
  5.17 %
  
  29/03/2016
  
  11.89 %
  
  -3.43 %
  
  –
  
  –
  
  –
  
  351 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.43 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (USD)
  
  LU1102948673
  
  118.01 USD
  
  18/03/2019
  
  2.18 %
  
  15/07/2011
  
  10.42 %
  
  -12.25 %
  
  9.05 %
  
  -4.78 %
  
  12.91 %
  
  351 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.25 %
  
  3-year rolling (annualised) 9.05 %
  
  5-year rolling (annualised) -4.78 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1102948327
  
  224.00 EUR
  
  18/03/2019
  
  8.32 %
  
  16/02/2009
  
  11.35 %
  
  -4.99 %
  
  8.46 %
  
  16.72 %
  
  10.68 %
  
  351 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.99 %
  
  3-year rolling (annualised) 8.46 %
  
  5-year rolling (annualised) 16.72 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Fund Floating Rate Credit

Corporate bonds
- Share class A (EUR)
  
  LU1082946473
  
  145.56 EUR
  
  18/03/2019
  
  1.88 %
  
  07/01/1999
  
  2.72 %
  
  -1.87 %
  
  -0.65 %
  
  1.42 %
  
  2.44 %
  
  105 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.87 %
  
  3-year rolling (annualised) -0.65 %
  
  5-year rolling (annualised) 1.42 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1082946556
  
  91.45 EUR
  
  18/03/2019
  
  1.55 %
  
  21/01/2003
  
  2.72 %
  
  -1.88 %
  
  -0.66 %
  
  1.43 %
  
  2.44 %
  
  105 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.88 %
  
  3-year rolling (annualised) -0.66 %
  
  5-year rolling (annualised) 1.43 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781814832
  
  98.65 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  2.74 %
  
  –
  
  –
  
  –
  
  –
  
  105 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1082946630
  
  11,243.56 EUR
  
  18/03/2019
  
  1.27 %
  
  04/12/2009
  
  2.80 %
  
  -1.53 %
  
  0.13 %
  
  2.70 %
  
  2.44 %
  
  105 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.53 %
  
  3-year rolling (annualised) 0.13 %
  
  5-year rolling (annualised) 2.70 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1082946713
  
  11,187.49 EUR
  
  18/03/2019
  
  1.38 %
  
  05/01/2011
  
  2.83 %
  
  -1.36 %
  
  0.69 %
  
  3.51 %
  
  2.47 %
  
  105 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.36 %
  
  3-year rolling (annualised) 0.69 %
  
  5-year rolling (annualised) 3.51 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1082946390
  
  9,388.32 EUR
  
  18/03/2019
  
  0.82 %
  
  31/05/2013
  
  2.83 %
  
  -1.37 %
  
  0.69 %
  
  3.54 %
  
  2.47 %
  
  105 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.37 %
  
  3-year rolling (annualised) 0.69 %
  
  5-year rolling (annualised) 3.54 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1082643062
  
  100.77 USD
  
  18/03/2019
  
  –
  
  09/11/2018
  
  2.98 %
  
  –
  
  –
  
  –
  
  –
  
  105 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class I (CHF)
  
  LU1198873132
  
  97.25 CHF
  
  18/03/2019
  
  -0.69 %
  
  04/03/2015
  
  2.65 %
  
  -2.14 %
  
  -1.89 %
  
  –
  
  2.44 %
  
  105 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.14 %
  
  3-year rolling (annualised) -1.89 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Europe
EdR Fund FX Absolute Return

Currency strategies
- Share class A (EUR)
  
  LU1583299059
  
  96.16 EUR
  
  18/03/2019
  
  -2.41 %
  
  09/08/2017
  
  -0.84 %
  
  -1.29 %
  
  –
  
  –
  
  –
  
  59 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.29 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Balanced
  
  Categorie Currency strategies
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class CR (EUR)
  
  LU1781816969
  
  98.76 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  -0.81 %
  
  –
  
  –
  
  –
  
  –
  
  59 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Balanced
  
  Categorie Currency strategies
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class ME (EUR)
  
  LU1583300329
  
  97.09 EUR
  
  18/03/2019
  
  -1.82 %
  
  08/08/2017
  
  -0.72 %
  
  -0.69 %
  
  –
  
  –
  
  –
  
  59 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.69 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Balanced
  
  Categorie Currency strategies
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class MU (USD)
  
  LU1583300592
  
  101.48 USD
  
  18/03/2019
  
  0.92 %
  
  08/08/2017
  
  –
  
  2.27 %
  
  –
  
  –
  
  –
  
  59 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.27 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Balanced
  
  Categorie Currency strategies
  
  Devise USD
  
  ZoneInvestRegion Other
EdR Fund Global Convertibles

Convertible bonds
- Share class A (EUR)
  
  LU1160353758
  
  141.99 EUR
  
  18/03/2019
  
  3.69 %
  
  17/07/2009
  
  4.43 %
  
  -4.94 %
  
  2.82 %
  
  2.89 %
  
  5.05 %
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.94 %
  
  3-year rolling (annualised) 2.82 %
  
  5-year rolling (annualised) 2.89 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1160355613
  
  110.13 EUR
  
  18/03/2019
  
  1.79 %
  
  15/07/2011
  
  4.43 %
  
  -4.94 %
  
  2.83 %
  
  2.89 %
  
  5.04 %
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.94 %
  
  3-year rolling (annualised) 2.83 %
  
  5-year rolling (annualised) 2.89 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781815722
  
  97.19 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  4.51 %
  
  –
  
  –
  
  –
  
  –
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (CHF)
  
  LU1218612320
  
  102.04 CHF
  
  18/03/2019
  
  –
  
  23/11/2018
  
  4.41 %
  
  –
  
  –
  
  –
  
  –
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1160355373
  
  149.23 EUR
  
  18/03/2019
  
  4.22 %
  
  17/07/2009
  
  4.54 %
  
  -4.47 %
  
  4.42 %
  
  5.58 %
  
  5.00 %
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.47 %
  
  3-year rolling (annualised) 4.42 %
  
  5-year rolling (annualised) 5.58 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class J (EUR)
  
  LU1160355027
  
  113.14 EUR
  
  18/03/2019
  
  2.33 %
  
  15/07/2011
  
  4.55 %
  
  -4.47 %
  
  4.44 %
  
  5.59 %
  
  5.02 %
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.47 %
  
  3-year rolling (annualised) 4.44 %
  
  5-year rolling (annualised) 5.59 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1160354996
  
  148.82 EUR
  
  18/03/2019
  
  4.20 %
  
  17/07/2009
  
  4.52 %
  
  -4.52 %
  
  4.18 %
  
  5.25 %
  
  5.06 %
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.52 %
  
  3-year rolling (annualised) 4.18 %
  
  5-year rolling (annualised) 5.25 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class K (USD)
  
  LU1160354640
  
  141.60 USD
  
  18/03/2019
  
  4.92 %
  
  20/12/2011
  
  5.14 %
  
  -2.01 %
  
  10.29 %
  
  11.51 %
  
  4.95 %
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.01 %
  
  3-year rolling (annualised) 10.29 %
  
  5-year rolling (annualised) 11.51 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  LU1160354210
  
  134.01 EUR
  
  18/03/2019
  
  3.07 %
  
  17/07/2009
  
  4.30 %
  
  -5.51 %
  
  0.93 %
  
  -0.18 %
  
  5.06 %
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.51 %
  
  3-year rolling (annualised) 0.93 %
  
  5-year rolling (annualised) -0.18 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class R (USD)
  
  LU1160353915
  
  88.20 USD
  
  18/03/2019
  
  -1.62 %
  
  15/07/2011
  
  3.49 %
  
  -12.05 %
  
  2.43 %
  
  -17.93 %
  
  9.34 %
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.05 %
  
  3-year rolling (annualised) 2.43 %
  
  5-year rolling (annualised) -17.93 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1160353675
  
  136.23 USD
  
  18/03/2019
  
  3.33 %
  
  12/10/2009
  
  5.02 %
  
  -2.42 %
  
  8.98 %
  
  9.22 %
  
  4.95 %
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.42 %
  
  3-year rolling (annualised) 8.98 %
  
  5-year rolling (annualised) 9.22 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1160355704
  
  101.96 CHF
  
  18/03/2019
  
  0.37 %
  
  29/11/2013
  
  4.29 %
  
  -5.56 %
  
  0.63 %
  
  -0.57 %
  
  5.07 %
  
  169 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.56 %
  
  3-year rolling (annualised) 0.63 %
  
  5-year rolling (annualised) -0.57 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
EdR Fund Global Emerging

Emerging equities
- Share class A (EUR)
  
  LU1103293855
  
  169.30 EUR
  
  18/03/2019
  
  3.13 %
  
  10/05/1993
  
  13.11 %
  
  -13.47 %
  
  21.48 %
  
  37.19 %
  
  12.40 %
  
  283 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.47 %
  
  3-year rolling (annualised) 21.48 %
  
  5-year rolling (annualised) 37.19 %
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class A (USD)
  
  LU1103293939
  
  125.18 USD
  
  18/03/2019
  
  2.58 %
  
  01/06/2010
  
  12.18 %
  
  -20.11 %
  
  22.04 %
  
  12.05 %
  
  15.74 %
  
  283 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.11 %
  
  3-year rolling (annualised) 22.04 %
  
  5-year rolling (annualised) 12.05 %
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class B (EUR)
  
  LU1103294234
  
  118.44 EUR
  
  18/03/2019
  
  2.67 %
  
  15/07/2011
  
  13.11 %
  
  -13.47 %
  
  21.17 %
  
  36.69 %
  
  12.35 %
  
  283 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.47 %
  
  3-year rolling (annualised) 21.17 %
  
  5-year rolling (annualised) 36.69 %
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1781815136
  
  90.48 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  13.17 %
  
  –
  
  –
  
  –
  
  –
  
  283 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class I (USD)
  
  LU1103294747
  
  110.33 USD
  
  18/03/2019
  
  4.12 %
  
  11/10/2016
  
  12.41 %
  
  -19.31 %
  
  –
  
  –
  
  –
  
  283 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -19.31 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1103294663
  
  132.21 EUR
  
  18/03/2019
  
  3.56 %
  
  02/04/2007
  
  13.35 %
  
  -12.61 %
  
  24.89 %
  
  43.53 %
  
  12.40 %
  
  283 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.61 %
  
  3-year rolling (annualised) 24.89 %
  
  5-year rolling (annualised) 43.53 %
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class J (EUR)
  
  LU1103295124
  
  128.88 EUR
  
  18/03/2019
  
  3.87 %
  
  15/07/2011
  
  13.35 %
  
  -12.61 %
  
  24.68 %
  
  45.14 %
  
  12.33 %
  
  283 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.61 %
  
  3-year rolling (annualised) 24.68 %
  
  5-year rolling (annualised) 45.14 %
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1103295637
  
  157.97 EUR
  
  18/03/2019
  
  5.14 %
  
  03/02/2010
  
  13.32 %
  
  -12.72 %
  
  25.43 %
  
  44.59 %
  
  12.42 %
  
  283 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.72 %
  
  3-year rolling (annualised) 25.43 %
  
  5-year rolling (annualised) 44.59 %
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class N (EUR)
  
  LU1161527111
  
  126.32 EUR
  
  18/03/2019
  
  8.20 %
  
  31/03/2016
  
  13.39 %
  
  -12.41 %
  
  –
  
  –
  
  –
  
  283 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.41 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class R (EUR)
  
  LU1103296015
  
  129.81 EUR
  
  18/03/2019
  
  3.01 %
  
  01/06/2010
  
  13.02 %
  
  -13.83 %
  
  20.17 %
  
  34.42 %
  
  12.35 %
  
  283 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.83 %
  
  3-year rolling (annualised) 20.17 %
  
  5-year rolling (annualised) 34.42 %
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class R (USD)
  
  LU1103296106
  
  101.37 USD
  
  18/03/2019
  
  0.18 %
  
  15/07/2011
  
  12.09 %
  
  -20.43 %
  
  20.58 %
  
  13.99 %
  
  15.67 %
  
  283 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.43 %
  
  3-year rolling (annualised) 20.58 %
  
  5-year rolling (annualised) 13.99 %
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
EdR Fund Global Value

International equities
- Share class A (EUR)
  
  LU1160358633
  
  209.27 EUR
  
  18/03/2019
  
  7.09 %
  
  09/06/2008
  
  13.86 %
  
  3.75 %
  
  26.86 %
  
  29.81 %
  
  13.97 %
  
  108 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.75 %
  
  3-year rolling (annualised) 26.86 %
  
  5-year rolling (annualised) 29.81 %
  
  ClasseActifs Equities
  
  Categorie International equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1336296451
  
  152.57 EUR
  
  18/03/2019
  
  10.44 %
  
  22/02/2016
  
  13.87 %
  
  3.77 %
  
  27.09 %
  
  –
  
  13.91 %
  
  108 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.77 %
  
  3-year rolling (annualised) 27.09 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie International equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781816290
  
  106.89 EUR
  
  18/03/2019
  
  –
  
  03/04/2018
  
  13.93 %
  
  –
  
  –
  
  –
  
  –
  
  108 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)