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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

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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
  
  126.35 EUR
  
  18/09/2018
  
  3.19 %
  
  20/08/1987
  
  -0.31 %
  
  -0.38 %
  
  -0.50 %
  
  -0.39 %
  
  0.07 %
  
  1,097 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.38 %
  
  3-year rolling (annualised) -0.50 %
  
  5-year rolling (annualised) -0.39 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class D (EUR)
  
  FR0010672055
  
  146.98 EUR
  
  18/09/2018
  
  0.13 %
  
  27/10/2008
  
  -0.30 %
  
  -0.38 %
  
  -0.51 %
  
  -0.39 %
  
  0.07 %
  
  1,097 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.38 %
  
  3-year rolling (annualised) -0.51 %
  
  5-year rolling (annualised) -0.39 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class R (EUR)
  
  FR0011031392
  
  100,151.79 EUR
  
  18/09/2018
  
  0.02 %
  
  13/06/2011
  
  -0.29 %
  
  -0.36 %
  
  -0.45 %
  
  -0.31 %
  
  0.07 %
  
  1,097 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.36 %
  
  3-year rolling (annualised) -0.45 %
  
  5-year rolling (annualised) -0.31 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class BH (USD)
  
  FR0013250578
  
  102.27 USD
  
  18/09/2018
  
  1.95 %
  
  21/07/2017
  
  1.45 %
  
  2.04 %
  
  –
  
  –
  
  –
  
  1,097 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.04 %
  
  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
  
  93.85 EUR
  
  18/09/2018
  
  –
  
  21/12/2017
  
  -5.87 %
  
  –
  
  –
  
  –
  
  –
  
  18 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 E (EUR)
  
  FR0013293503
  
  91.69 EUR
  
  18/09/2018
  
  –
  
  06/06/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  18 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
  
  102.44 EUR
  
  18/09/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  18 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
  
  94.45 EUR
  
  18/09/2018
  
  –
  
  21/12/2017
  
  -5.41 %
  
  –
  
  –
  
  –
  
  –
  
  18 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 B (USD)
  
  FR0013293487
  
  91.16 USD
  
  18/09/2018
  
  –
  
  06/06/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  18 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 Equity Europe Solve

Europe equities
- Share class C (EUR)
  
  FR0013219243
  
  106.38 EUR
  
  18/09/2018
  
  3.57 %
  
  14/12/2016
  
  0.91 %
  
  0.12 %
  
  –
  
  –
  
  –
  
  404 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.12 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307725
  
  99.74 EUR
  
  18/09/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  404 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)
  
  FR0013331568
  
  100.10 EUR
  
  18/09/2018
  
  –
  
  20/07/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  404 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 (EUR)
  
  FR0013062668
  
  110.04 EUR
  
  18/09/2018
  
  3.50 %
  
  08/12/2015
  
  1.68 %
  
  1.07 %
  
  –
  
  –
  
  –
  
  404 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.07 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class RD (EUR)
  
  FR0013131885
  
  99.61 EUR
  
  18/09/2018
  
  0.21 %
  
  04/08/2017
  
  1.68 %
  
  1.08 %
  
  –
  
  –
  
  –
  
  404 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.08 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class S (EUR)
  
  FR0013219284
  
  97.84 EUR
  
  18/09/2018
  
  –
  
  15/05/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  404 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 SC (EUR)
  
  FR0013222874
  
  100.29 EUR
  
  18/09/2018
  
  –
  
  12/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  404 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 SD (EUR)
  
  FR0013222882
  
  97.95 EUR
  
  18/09/2018
  
  –
  
  07/05/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  404 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 T (EUR)
  
  FR0013062650
  
  109.86 EUR
  
  18/09/2018
  
  3.44 %
  
  07/12/2015
  
  1.94 %
  
  1.43 %
  
  –
  
  –
  
  –
  
  404 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.43 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class TC (EUR)
  
  FR0013219300
  
  108.29 EUR
  
  18/09/2018
  
  4.63 %
  
  15/12/2016
  
  1.82 %
  
  1.27 %
  
  –
  
  –
  
  –
  
  404 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.27 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class U (EUR)
  
  FR0013131893
  
  105.14 EUR
  
  18/09/2018
  
  4.24 %
  
  16/12/2016
  
  1.93 %
  
  1.42 %
  
  –
  
  –
  
  –
  
  404 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.42 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Euro Sustainable Credit

Corporate bonds
- Share class C (EUR)
  
  FR0010172767
  
  360.97 EUR
  
  18/09/2018
  
  4.38 %
  
  24/06/1982
  
  -1.16 %
  
  -0.25 %
  
  9.64 %
  
  15.31 %
  
  2.83 %
  
  91 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.25 %
  
  3-year rolling (annualised) 9.64 %
  
  5-year rolling (annualised) 15.31 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013305828
  
  98.72 EUR
  
  18/09/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  91 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 D (EUR)
  
  FR0010789313
  
  108.26 EUR
  
  18/09/2018
  
  3.15 %
  
  03/02/2010
  
  -1.15 %
  
  -0.24 %
  
  9.64 %
  
  15.32 %
  
  2.83 %
  
  91 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.24 %
  
  3-year rolling (annualised) 9.64 %
  
  5-year rolling (annualised) 15.32 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class E (EUR)
  
  FR0013201001
  
  102.61 EUR
  
  18/09/2018
  
  1.39 %
  
  31/10/2016
  
  -1.30 %
  
  -0.45 %
  
  –
  
  –
  
  –
  
  91 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.45 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0010789321
  
  14,032.37 EUR
  
  18/09/2018
  
  3.88 %
  
  30/10/2009
  
  -0.80 %
  
  0.25 %
  
  11.34 %
  
  18.28 %
  
  2.84 %
  
  91 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.25 %
  
  3-year rolling (annualised) 11.34 %
  
  5-year rolling (annualised) 18.28 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class S (EUR)
  
  FR0010908285
  
  13,522.23 EUR
  
  18/09/2018
  
  4.10 %
  
  21/03/2011
  
  -0.66 %
  
  0.45 %
  
  11.97 %
  
  19.42 %
  
  2.83 %
  
  91 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.45 %
  
  3-year rolling (annualised) 11.97 %
  
  5-year rolling (annualised) 19.42 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Euro Sustainable Growth

Thematic equities
- Share class A (EUR)
  
  FR0010505578
  
  403.06 EUR
  
  18/09/2018
  
  7.57 %
  
  05/07/1984
  
  1.22 %
  
  3.01 %
  
  24.92 %
  
  36.13 %
  
  11.78 %
  
  109 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.01 %
  
  3-year rolling (annualised) 24.92 %
  
  5-year rolling (annualised) 36.13 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307717
  
  98.35 EUR
  
  18/09/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  109 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 Europe
- Share class I (EUR)
  
  FR0010769729
  
  228.45 EUR
  
  18/09/2018
  
  9.37 %
  
  30/06/2009
  
  1.84 %
  
  3.90 %
  
  28.31 %
  
  42.56 %
  
  11.80 %
  
  109 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.90 %
  
  3-year rolling (annualised) 28.31 %
  
  5-year rolling (annualised) 42.56 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  FR0010850198
  
  197.79 EUR
  
  18/09/2018
  
  8.23 %
  
  04/02/2010
  
  2.15 %
  
  4.41 %
  
  29.66 %
  
  43.93 %
  
  11.72 %
  
  109 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.41 %
  
  3-year rolling (annualised) 29.66 %
  
  5-year rolling (annualised) 43.93 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Europe Midcaps

Europe equities
- Share class A (EUR)
  
  FR0010177998
  
  448.07 EUR
  
  18/09/2018
  
  7.74 %
  
  22/12/1994
  
  -4.97 %
  
  -3.21 %
  
  15.71 %
  
  45.70 %
  
  11.84 %
  
  171 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.21 %
  
  3-year rolling (annualised) 15.71 %
  
  5-year rolling (annualised) 45.70 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (USD)
  
  FR0010998112
  
  144.30 USD
  
  18/09/2018
  
  4.91 %
  
  28/01/2011
  
  -7.41 %
  
  -5.27 %
  
  18.96 %
  
  27.33 %
  
  13.62 %
  
  171 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.27 %
  
  3-year rolling (annualised) 18.96 %
  
  5-year rolling (annualised) 27.33 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class BH (USD)
  
  FR0012538056
  
  111.60 USD
  
  18/09/2018
  
  3.33 %
  
  13/05/2015
  
  -3.39 %
  
  -0.99 %
  
  21.05 %
  
  –
  
  11.77 %
  
  171 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.99 %
  
  3-year rolling (annualised) 21.05 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307709
  
  92.60 EUR
  
  18/09/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  171 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 E (EUR)
  
  FR0010614594
  
  283.97 EUR
  
  18/09/2018
  
  11.50 %
  
  16/02/2009
  
  -5.25 %
  
  -3.59 %
  
  14.51 %
  
  43.03 %
  
  11.85 %
  
  171 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.59 %
  
  3-year rolling (annualised) 14.51 %
  
  5-year rolling (annualised) 43.03 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0010594275
  
  197.90 EUR
  
  18/09/2018
  
  6.92 %
  
  10/07/2008
  
  -4.29 %
  
  -2.23 %
  
  18.96 %
  
  52.56 %
  
  11.84 %
  
  171 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.23 %
  
  3-year rolling (annualised) 18.96 %
  
  5-year rolling (annualised) 52.56 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class JH (USD)
  
  FR0013233673
  
  107.53 USD
  
  18/09/2018
  
  4.90 %
  
  13/03/2017
  
  -2.71 %
  
  0.02 %
  
  –
  
  –
  
  –
  
  171 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.02 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  FR0010849802
  
  226.25 EUR
  
  18/09/2018
  
  9.93 %
  
  03/02/2010
  
  -4.39 %
  
  -2.38 %
  
  19.33 %
  
  54.36 %
  
  11.86 %
  
  171 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.38 %
  
  3-year rolling (annualised) 19.33 %
  
  5-year rolling (annualised) 54.36 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Financial Bonds

Corporate bonds
- Share class C (EUR)
  
  FR0011034495
  
  138.32 EUR
  
  18/09/2018
  
  4.44 %
  
  04/04/2011
  
  -2.43 %
  
  -0.42 %
  
  10.78 %
  
  22.05 %
  
  4.97 %
  
  2,048 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.42 %
  
  3-year rolling (annualised) 10.78 %
  
  5-year rolling (annualised) 22.05 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CRE (EUR)
  
  FR0013307691
  
  97.19 EUR
  
  18/09/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,048 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 CRP (GBP)
  
  FR0013307683
  
  98.20 GBP
  
  18/09/2018
  
  –
  
  15/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,048 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 GBP
  
  ZoneInvestRegion Global
- Share class D (EUR)
  
  FR0011289966
  
  136.03 EUR
  
  18/09/2018
  
  7.50 %
  
  25/07/2012
  
  -2.50 %
  
  -0.50 %
  
  12.63 %
  
  24.23 %
  
  5.08 %
  
  2,048 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.50 %
  
  3-year rolling (annualised) 12.63 %
  
  5-year rolling (annualised) 24.23 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class E (EUR)
  
  FR0013287596
  
  100.12 EUR
  
  18/09/2018
  
  –
  
  08/08/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,048 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)
  
  FR0010584474
  
  178.26 EUR
  
  18/09/2018
  
  5.64 %
  
  10/03/2008
  
  -2.01 %
  
  0.14 %
  
  12.61 %
  
  25.34 %
  
  4.95 %
  
  2,048 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.14 %
  
  3-year rolling (annualised) 12.61 %
  
  5-year rolling (annualised) 25.34 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class ICHF H (CHF)
  
  FR0012749851
  
  109.39 CHF
  
  18/09/2018
  
  2.76 %
  
  03/06/2015
  
  -2.49 %
  
  -0.48 %
  
  10.39 %
  
  –
  
  4.95 %
  
  2,048 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.48 %
  
  3-year rolling (annualised) 10.39 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class ID (EUR)
  
  FR0013174695
  
  108.37 EUR
  
  18/09/2018
  
  5.09 %
  
  07/06/2016
  
  -2.08 %
  
  0.07 %
  
  –
  
  –
  
  –
  
  2,048 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.07 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class JH (USD)
  
  FR0011781210
  
  122.88 USD
  
  18/09/2018
  
  4.68 %
  
  18/03/2014
  
  -0.41 %
  
  2.30 %
  
  17.43 %
  
  –
  
  4.93 %
  
  2,048 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.30 %
  
  3-year rolling (annualised) 17.43 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  FR0013233699
  
  100.12 EUR
  
  18/09/2018
  
  0.11 %
  
  03/08/2017
  
  -2.19 %
  
  0.26 %
  
  –
  
  –
  
  –
  
  2,048 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.26 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class S (EUR)
  
  FR0011034560
  
  1,152.65 EUR
  
  18/09/2018
  
  3.63 %
  
  26/09/2014
  
  -1.86 %
  
  0.33 %
  
  13.21 %
  
  –
  
  4.93 %
  
  2,048 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.33 %
  
  3-year rolling (annualised) 13.21 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class SC (EUR)
  
  FR0013233707
  
  102.53 EUR
  
  18/09/2018
  
  2.05 %
  
  26/06/2017
  
  -2.05 %
  
  0.46 %
  
  –
  
  –
  
  –
  
  2,048 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.46 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class SD (EUR)
  
  FR0013292463
  
  97.38 EUR
  
  18/09/2018
  
  –
  
  07/12/2017
  
  -2.06 %
  
  –
  
  –
  
  –
  
  –
  
  2,048 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 BH (USD)
  
  FR0011882281
  
  116.46 USD
  
  18/09/2018
  
  3.63 %
  
  11/06/2014
  
  -0.80 %
  
  1.77 %
  
  15.65 %
  
  –
  
  4.94 %
  
  2,048 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.77 %
  
  3-year rolling (annualised) 15.65 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CCHF H (CHF)
  
  FR0012749869
  
  107.82 CHF
  
  18/09/2018
  
  2.32 %
  
  09/06/2015
  
  -2.89 %
  
  -1.06 %
  
  8.61 %
  
  –
  
  4.97 %
  
  2,048 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.06 %
  
  3-year rolling (annualised) 8.61 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
EdR Fund Asean Equity

Emerging equities
- Share class A (EUR)
  
  LU1583295818
  
  95.65 EUR
  
  18/09/2018
  
  -3.67 %
  
  11/07/2017
  
  -9.65 %
  
  -3.70 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.70 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class B (USD)
  
  LU1583296386
  
  85.56 USD
  
  18/09/2018
  
  –
  
  27/12/2017
  
  -12.04 %
  
  –
  
  –
  
  –
  
  –
  
  103 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 USD
  
  ZoneInvestRegion Other
- Share class I (USD)
  
  LU1583296972
  
  98.54 USD
  
  18/09/2018
  
  -1.22 %
  
  06/07/2017
  
  -11.33 %
  
  -4.82 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.82 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class K (EUR)
  
  LU1583297780
  
  96.02 EUR
  
  18/09/2018
  
  -3.32 %
  
  06/07/2017
  
  -9.00 %
  
  -2.77 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.77 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class K (USD)
  
  LU1583297863
  
  98.50 USD
  
  18/09/2018
  
  -1.25 %
  
  06/07/2017
  
  -11.33 %
  
  -4.84 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.84 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class K (CHF)
  
  LU1583298085
  
  93.46 CHF
  
  18/09/2018
  
  -5.74 %
  
  27/07/2017
  
  -13.58 %
  
  -8.08 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.08 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise CHF
  
  ZoneInvestRegion Other
- Share class A (USD)
  
  LU1583295909
  
  97.77 USD
  
  18/09/2018
  
  -1.88 %
  
  12/07/2017
  
  -11.99 %
  
  -5.75 %
  
  –
  
  –
  
  –
  
  103 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.75 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class A (CHF)
  
  LU1583296113
  
  88.36 CHF
  
  18/09/2018
  
  –
  
  05/12/2017
  
  -14.21 %
  
  –
  
  –
  
  –
  
  –
  
  103 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 CHF
  
  ZoneInvestRegion Other
EdR Fund Big Data

Thematic equities
- Share class A (EUR)
  
  LU1244893696
  
  148.75 EUR
  
  18/09/2018
  
  13.90 %
  
  31/08/2015
  
  8.78 %
  
  13.54 %
  
  51.89 %
  
  –
  
  12.13 %
  
  399 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 13.54 %
  
  3-year rolling (annualised) 51.89 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1380777133
  
  105.23 EUR
  
  18/09/2018
  
  –
  
  15/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  399 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 C (EUR)
  
  LU1244893936
  
  110.94 EUR
  
  18/09/2018
  
  7.91 %
  
  08/05/2017
  
  9.33 %
  
  14.15 %
  
  –
  
  –
  
  –
  
  399 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 14.15 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class C (USD)
  
  LU1244894074
  
  153.06 USD
  
  18/09/2018
  
  16.06 %
  
  10/11/2015
  
  6.11 %
  
  11.47 %
  
  –
  
  –
  
  –
  
  399 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 11.47 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781816530
  
  105.32 EUR
  
  18/09/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  399 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 CR (USD)
  
  LU1790340936
  
  100.38 USD
  
  18/09/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  399 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 Global
- Share class CRD (USD)
  
  LU1790341074
  
  100.34 USD
  
  18/09/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  399 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 Global
- Share class CRD (EUR)
  
  LU1781816613
  
  105.38 EUR
  
  18/09/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  399 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 I (EUR)
  
  LU1244894231
  
  152.89 EUR
  
  18/09/2018
  
  14.92 %
  
  31/08/2015
  
  9.39 %
  
  14.46 %
  
  56.06 %
  
  –
  
  12.15 %
  
  399 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 14.46 %
  
  3-year rolling (annualised) 56.06 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1244894314
  
  159.64 USD
  
  18/09/2018
  
  16.56 %
  
  31/08/2015
  
  6.58 %
  
  12.01 %
  
  60.47 %
  
  –
  
  11.48 %
  
  399 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 12.01 %
  
  3-year rolling (annualised) 60.47 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1244894827
  
  157.81 EUR
  
  18/09/2018
  
  16.12 %
  
  31/08/2015
  
  9.94 %
  
  14.93 %
  
  60.98 %
  
  –
  
  12.32 %
  
  399 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 14.93 %
  
  3-year rolling (annualised) 60.98 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (USD)
  
  LU1244895048
  
  124.42 USD
  
  18/09/2018
  
  15.91 %
  
  27/03/2017
  
  7.06 %
  
  12.39 %
  
  –
  
  –
  
  –
  
  399 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 12.39 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  LU1244895394
  
  150.22 EUR
  
  18/09/2018
  
  14.58 %
  
  23/09/2015
  
  8.40 %
  
  13.04 %
  
  –
  
  –
  
  –
  
  399 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 13.04 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1244893779
  
  155.31 USD
  
  18/09/2018
  
  15.52 %
  
  31/08/2015
  
  6.00 %
  
  11.10 %
  
  56.20 %
  
  –
  
  11.43 %
  
  399 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 11.10 %
  
  3-year rolling (annualised) 56.20 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1244893852
  
  154.25 CHF
  
  18/09/2018
  
  15.26 %
  
  31/08/2015
  
  4.64 %
  
  11.16 %
  
  56.19 %
  
  –
  
  11.90 %
  
  399 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 11.16 %
  
  3-year rolling (annualised) 56.19 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise CHF
  
  ZoneInvestRegion Global
EdR Fund Bond Allocation

Diversified bonds
- Share class A (EUR)
  
  LU1161527038
  
  217.55 EUR
  
  18/09/2018
  
  2.75 %
  
  30/12/2004
  
  -1.10 %
  
  -0.56 %
  
  10.25 %
  
  21.28 %
  
  3.44 %
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.56 %
  
  3-year rolling (annualised) 10.25 %
  
  5-year rolling (annualised) 21.28 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1426148711
  
  115.29 USD
  
  18/09/2018
  
  4.42 %
  
  05/06/2015
  
  0.46 %
  
  1.55 %
  
  15.35 %
  
  –
  
  3.52 %
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.55 %
  
  3-year rolling (annualised) 15.35 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (GBP)
  
  LU1426148984
  
  100.64 GBP
  
  18/09/2018
  
  0.56 %
  
  28/07/2017
  
  -0.66 %
  
  0.04 %
  
  –
  
  –
  
  –
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.04 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class B (USD)
  
  LU1426149107
  
  98.20 USD
  
  18/09/2018
  
  1.60 %
  
  13/09/2017
  
  0.55 %
  
  1.61 %
  
  –
  
  –
  
  –
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.61 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class B (CHF)
  
  LU1426149289
  
  98.79 CHF
  
  18/09/2018
  
  1.35 %
  
  09/06/2016
  
  -1.53 %
  
  -1.18 %
  
  –
  
  –
  
  –
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.18 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class B (GBP)
  
  LU1426149362
  
  97.36 GBP
  
  18/09/2018
  
  0.44 %
  
  27/07/2017
  
  -0.57 %
  
  0.07 %
  
  –
  
  –
  
  –
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.07 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1161526907
  
  142.66 EUR
  
  18/09/2018
  
  2.74 %
  
  30/12/2004
  
  -1.11 %
  
  -0.58 %
  
  10.22 %
  
  21.21 %
  
  3.46 %
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.58 %
  
  3-year rolling (annualised) 10.22 %
  
  5-year rolling (annualised) 21.21 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class C (EUR)
  
  LU1161526220
  
  103.72 EUR
  
  18/09/2018
  
  2.09 %
  
  12/12/2016
  
  -0.88 %
  
  -0.26 %
  
  –
  
  –
  
  –
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.26 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781816704
  
  98.21 EUR
  
  18/09/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,784 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 CR (USD)
  
  LU1790341827
  
  99.57 USD
  
  18/09/2018
  
  –
  
  19/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,784 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 I (USD)
  
  LU1426149792
  
  115.56 USD
  
  18/09/2018
  
  4.77 %
  
  13/08/2015
  
  0.77 %
  
  1.97 %
  
  16.60 %
  
  –
  
  3.51 %
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.97 %
  
  3-year rolling (annualised) 16.60 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class I (CHF)
  
  LU1426149875
  
  111.15 CHF
  
  18/09/2018
  
  3.36 %
  
  09/07/2015
  
  -1.20 %
  
  -0.71 %
  
  9.89 %
  
  –
  
  3.57 %
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.71 %
  
  3-year rolling (annualised) 9.89 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1161526816
  
  13,064.83 EUR
  
  18/09/2018
  
  3.22 %
  
  16/04/2010
  
  -0.76 %
  
  -0.10 %
  
  11.78 %
  
  24.31 %
  
  3.43 %
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.10 %
  
  3-year rolling (annualised) 11.78 %
  
  5-year rolling (annualised) 24.31 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class J (USD)
  
  LU1426150295
  
  101.76 USD
  
  18/09/2018
  
  3.55 %
  
  31/03/2017
  
  0.82 %
  
  2.05 %
  
  –
  
  –
  
  –
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.05 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class J (GBP)
  
  LU1426150451
  
  98.72 GBP
  
  18/09/2018
  
  –
  
  13/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,784 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 (EUR)
  
  LU1161526733
  
  97.84 EUR
  
  18/09/2018
  
  0.64 %
  
  08/06/2017
  
  -0.78 %
  
  -0.16 %
  
  –
  
  –
  
  –
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.16 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1161526659
  
  111.15 EUR
  
  18/09/2018
  
  3.07 %
  
  20/03/2015
  
  -0.87 %
  
  -0.25 %
  
  12.50 %
  
  –
  
  3.68 %
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.25 %
  
  3-year rolling (annualised) 12.50 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class KCH (CHF)
  
  LU1426150881
  
  99.17 CHF
  
  18/09/2018
  
  –
  
  01/08/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,784 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 (EUR)
  
  LU1426150964
  
  100.27 EUR
  
  18/09/2018
  
  0.26 %
  
  04/09/2017
  
  -0.73 %
  
  -0.05 %
  
  –
  
  –
  
  –
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.05 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (CHF)
  
  LU1426151186
  
  99.91 CHF
  
  18/09/2018
  
  -0.08 %
  
  25/07/2017
  
  -1.17 %
  
  -0.69 %
  
  –
  
  –
  
  –
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.69 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class O (EUR)
  
  LU1648208582
  
  99.70 EUR
  
  18/09/2018
  
  –
  
  31/05/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,784 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 (EUR)
  
  LU1161526576
  
  123.13 EUR
  
  18/09/2018
  
  2.91 %
  
  15/06/2011
  
  -1.23 %
  
  -0.75 %
  
  10.77 %
  
  21.67 %
  
  3.67 %
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.75 %
  
  3-year rolling (annualised) 10.77 %
  
  5-year rolling (annualised) 21.67 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class RS (EUR)
  
  LU1832174707
  
  99.32 EUR
  
  18/09/2018
  
  –
  
  14/06/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,784 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
  
  109.71 CHF
  
  18/09/2018
  
  2.94 %
  
  09/07/2015
  
  -1.53 %
  
  -1.18 %
  
  8.51 %
  
  –
  
  3.62 %
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.18 %
  
  3-year rolling (annualised) 8.51 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class R (USD)
  
  LU1161526493
  
  116.88 USD
  
  18/09/2018
  
  4.16 %
  
  21/11/2014
  
  0.46 %
  
  1.57 %
  
  15.40 %
  
  –
  
  3.53 %
  
  2,784 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.57 %
  
  3-year rolling (annualised) 15.40 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
EdR Fund China

China equities
- Share class A (EUR)
  
  LU1160365091
  
  309.96 EUR
  
  18/09/2018
  
  7.10 %
  
  08/04/1998
  
  -14.78 %
  
  -11.83 %
  
  27.26 %
  
  60.70 %
  
  18.23 %
  
  80 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.83 %
  
  3-year rolling (annualised) 27.26 %
  
  5-year rolling (annualised) 60.70 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class A (AUD)
  
  LU1160367204
  
  116.29 AUD
  
  18/09/2018
  
  1.77 %
  
  05/02/2010
  
  -9.98 %
  
  -4.65 %
  
  31.09 %
  
  82.03 %
  
  16.72 %
  
  80 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.65 %
  
  3-year rolling (annualised) 31.09 %
  
  5-year rolling (annualised) 82.03 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise AUD
  
  ZoneInvestRegion Emerging
- Share class A (USD)
  
  LU1160367469
  
  110.98 USD
  
  18/09/2018
  
  1.14 %
  
  08/07/2009
  
  -16.99 %
  
  -13.73 %
  
  30.87 %
  
  40.35 %
  
  19.44 %
  
  80 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.73 %
  
  3-year rolling (annualised) 30.87 %
  
  5-year rolling (annualised) 40.35 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class C (EUR)
  
  LU1160366909
  
  80.53 EUR
  
  18/09/2018
  
  -6.36 %
  
  02/06/2015
  
  -14.27 %
  
  -11.17 %
  
  30.67 %
  
  –
  
  17.94 %
  
  80 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.17 %
  
  3-year rolling (annualised) 30.67 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1781816456
  
  86.57 EUR
  
  18/09/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  80 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
  
  162.43 EUR
  
  18/09/2018
  
  4.90 %
  
  30/07/2008
  
  -14.21 %
  
  -11.03 %
  
  40.82 %
  
  81.47 %
  
  17.96 %
  
  80 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.03 %
  
  3-year rolling (annualised) 40.82 %
  
  5-year rolling (annualised) 81.47 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class J (EUR)
  
  LU1160366222
  
  125.46 EUR
  
  18/09/2018
  
  3.58 %
  
  15/07/2011
  
  -14.21 %
  
  -11.03 %
  
  31.13 %
  
  71.36 %
  
  18.02 %
  
  80 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.03 %
  
  3-year rolling (annualised) 31.13 %
  
  5-year rolling (annualised) 71.36 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1160366065
  
  210.34 EUR
  
  18/09/2018
  
  7.97 %
  
  09/01/2009
  
  -14.29 %
  
  -11.26 %
  
  31.34 %
  
  71.85 %
  
  18.42 %
  
  80 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.26 %
  
  3-year rolling (annualised) 31.34 %
  
  5-year rolling (annualised) 71.85 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class R (USD)
  
  LU1160365257
  
  99.01 USD
  
  18/09/2018
  
  -0.14 %
  
  15/07/2011
  
  -17.35 %
  
  -14.20 %
  
  29.21 %
  
  40.16 %
  
  19.37 %
  
  80 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -14.20 %
  
  3-year rolling (annualised) 29.21 %
  
  5-year rolling (annualised) 40.16 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class R (EUR)
  
  LU1160365505
  
  167.47 EUR
  
  18/09/2018
  
  5.52 %
  
  17/02/2009
  
  -15.07 %
  
  -12.40 %
  
  25.60 %
  
  57.22 %
  
  17.99 %
  
  80 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.40 %
  
  3-year rolling (annualised) 25.60 %
  
  5-year rolling (annualised) 57.22 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
EdR Fund Convertible Europe All Caps

Convertible bonds
- Share class A (EUR)
  
  LU0112675722
  
  266.62 EUR
  
  18/09/2018
  
  3.33 %
  
  06/03/2001
  
  -3.88 %
  
  -4.28 %
  
  5.97 %
  
  15.42 %
  
  6.04 %
  
  202 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.28 %
  
  3-year rolling (annualised) 5.97 %
  
  5-year rolling (annualised) 15.42 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1054232506
  
  104.37 EUR
  
  18/09/2018
  
  1.40 %
  
  20/08/2015
  
  -3.88 %
  
  -4.27 %
  
  5.88 %
  
  –
  
  6.03 %
  
  202 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.27 %
  
  3-year rolling (annualised) 5.88 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1232205366
  
  97.49 EUR
  
  18/09/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  202 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
  
  106.64 EUR
  
  18/09/2018
  
  1.49 %
  
  14/05/2014
  
  -3.55 %
  
  -3.82 %
  
  7.26 %
  
  –
  
  6.01 %
  
  202 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.82 %
  
  3-year rolling (annualised) 7.26 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1054232845
  
  111.56 EUR
  
  18/09/2018
  
  2.79 %
  
  26/09/2014
  
  -3.60 %
  
  -3.90 %
  
  7.77 %
  
  –
  
  6.07 %
  
  202 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.90 %
  
  3-year rolling (annualised) 7.77 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1232206091
  
  108.72 EUR
  
  18/09/2018
  
  3.08 %
  
  18/12/2015
  
  -3.20 %
  
  -3.33 %
  
  –
  
  –
  
  –
  
  202 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.33 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1054232928
  
  100.47 EUR
  
  18/09/2018
  
  0.28 %
  
  04/01/2017
  
  -4.11 %
  
  -4.61 %
  
  –
  
  –
  
  –
  
  202 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.61 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1054232415
  
  93.37 USD
  
  18/09/2018
  
  –
  
  29/11/2017
  
  -6.63 %
  
  –
  
  –
  
  –
  
  –
  
  202 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 USD
  
  ZoneInvestRegion Europe
EdR Fund Convexity

Convertible bonds
- Share class A (EUR)
  
  LU1160368194
  
  114.15 EUR
  
  18/09/2018
  
  2.30 %
  
  27/11/2012
  
  -1.33 %
  
  -2.82 %
  
  2.27 %
  
  8.22 %
  
  3.85 %
  
  121 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.82 %
  
  3-year rolling (annualised) 2.27 %
  
  5-year rolling (annualised) 8.22 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1160370505
  
  108.85 EUR
  
  18/09/2018
  
  2.43 %
  
  27/11/2012
  
  -1.37 %
  
  -2.86 %
  
  2.23 %
  
  8.06 %
  
  3.88 %
  
  121 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.86 %
  
  3-year rolling (annualised) 2.23 %
  
  5-year rolling (annualised) 8.06 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1160370331
  
  98.94 EUR
  
  18/09/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  121 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)
  
  LU1394761669
  
  97.59 CHF
  
  18/09/2018
  
  -1.56 %
  
  01/03/2017
  
  -1.44 %
  
  -2.98 %
  
  –
  
  –
  
  –
  
  121 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.98 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1160370091
  
  117.17 EUR
  
  18/09/2018
  
  2.76 %
  
  27/11/2012
  
  -0.97 %
  
  -2.33 %
  
  3.70 %
  
  10.72 %
  
  3.83 %
  
  121 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.33 %
  
  3-year rolling (annualised) 3.70 %
  
  5-year rolling (annualised) 10.72 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class J (EUR)
  
  LU1160369598
  
  111.12 EUR
  
  18/09/2018
  
  2.84 %
  
  27/11/2012
  
  -1.00 %
  
  -2.35 %
  
  3.75 %
  
  10.95 %
  
  3.81 %
  
  121 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.35 %
  
  3-year rolling (annualised) 3.75 %
  
  5-year rolling (annualised) 10.95 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1160369242
  
  117.45 EUR
  
  18/09/2018
  
  2.81 %
  
  27/11/2012
  
  -1.04 %
  
  -2.43 %
  
  3.53 %
  
  10.57 %
  
  3.96 %
  
  121 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.43 %
  
  3-year rolling (annualised) 3.53 %
  
  5-year rolling (annualised) 10.57 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1160368608
  
  102.12 EUR
  
  18/09/2018
  
  0.62 %
  
  05/05/2015
  
  -0.90 %
  
  -2.23 %
  
  4.15 %
  
  –
  
  3.95 %
  
  121 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.23 %
  
  3-year rolling (annualised) 4.15 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class S (EUR)
  
  LU1160368947
  
  119.80 EUR
  
  18/09/2018
  
  3.16 %
  
  27/11/2012
  
  -0.75 %
  
  -2.00 %
  
  4.81 %
  
  12.83 %
  
  3.78 %
  
  121 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.00 %
  
  3-year rolling (annualised) 4.81 %
  
  5-year rolling (annualised) 12.83 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1391019442
  
  101.56 CHF
  
  18/09/2018
  
  0.70 %
  
  29/06/2016
  
  -1.79 %
  
  -3.45 %
  
  –
  
  –
  
  –
  
  121 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.45 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1160369838
  
  111.66 USD
  
  18/09/2018
  
  2.58 %
  
  20/05/2014
  
  0.79 %
  
  0.02 %
  
  8.43 %
  
  –
  
  3.80 %
  
  121 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.02 %
  
  3-year rolling (annualised) 8.43 %
  
  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
  
  132.73 EUR
  
  18/09/2018
  
  3.78 %
  
  04/02/2011
  
  -2.42 %
  
  -2.10 %
  
  5.55 %
  
  12.49 %
  
  2.99 %
  
  266 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.10 %
  
  3-year rolling (annualised) 5.55 %
  
  5-year rolling (annualised) 12.49 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1080013649
  
  112.20 EUR
  
  18/09/2018
  
  3.78 %
  
  04/02/2011
  
  -2.42 %
  
  -2.10 %
  
  5.54 %
  
  12.49 %
  
  2.99 %
  
  266 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.10 %
  
  3-year rolling (annualised) 5.54 %
  
  5-year rolling (annualised) 12.49 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (USD)
  
  LU1080013722
  
  100.72 USD
  
  18/09/2018
  
  2.48 %
  
  15/07/2014
  
  -0.69 %
  
  0.29 %
  
  10.63 %
  
  –
  
  2.96 %
  
  266 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.29 %
  
  3-year rolling (annualised) 10.63 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781815300
  
  99.09 EUR
  
  18/09/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  266 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
  
  138.73 EUR
  
  18/09/2018
  
  4.84 %
  
  18/10/2011
  
  -2.12 %
  
  -1.69 %
  
  6.87 %
  
  14.85 %
  
  3.00 %
  
  266 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.69 %
  
  3-year rolling (annualised) 6.87 %
  
  5-year rolling (annualised) 14.85 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1080014027
  
  112.70 USD
  
  18/09/2018
  
  2.90 %
  
  15/07/2014
  
  -0.39 %
  
  0.70 %
  
  12.02 %
  
  –
  
  2.96 %
  
  266 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.70 %
  
  3-year rolling (annualised) 12.02 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1080013565
  
  110.76 USD
  
  18/09/2018
  
  2.47 %
  
  15/07/2014
  
  -0.69 %
  
  0.27 %
  
  10.63 %
  
  –
  
  2.96 %
  
  266 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.27 %
  
  3-year rolling (annualised) 10.63 %
  
  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
  
  120.28 EUR
  
  18/09/2018
  
  5.79 %
  
  28/04/1998
  
  -13.45 %
  
  -22.81 %
  
  -4.04 %
  
  9.05 %
  
  13.68 %
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -22.81 %
  
  3-year rolling (annualised) -4.04 %
  
  5-year rolling (annualised) 9.05 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (EUR)
  
  LU1160350812
  
  89.75 EUR
  
  18/09/2018
  
  3.22 %
  
  01/10/2012
  
  -13.45 %
  
  -22.82 %
  
  -4.10 %
  
  9.22 %
  
  13.66 %
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -22.82 %
  
  3-year rolling (annualised) -4.10 %
  
  5-year rolling (annualised) 9.22 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (USD)
  
  LU1225423869
  
  88.12 USD
  
  18/09/2018
  
  -3.26 %
  
  04/05/2016
  
  -11.60 %
  
  -20.57 %
  
  –
  
  –
  
  –
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.57 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class C (EUR)
  
  LU1160352438
  
  86.25 EUR
  
  18/09/2018
  
  -6.40 %
  
  24/06/2016
  
  -13.14 %
  
  -22.43 %
  
  –
  
  –
  
  –
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -22.43 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1781815565
  
  83.22 EUR
  
  18/09/2018
  
  –
  
  28/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  457 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)
  
  LU1225424594
  
  88.69 USD
  
  18/09/2018
  
  -6.64 %
  
  19/12/2016
  
  -11.26 %
  
  -20.12 %
  
  –
  
  –
  
  –
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.12 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class I (CHF)
  
  LU1225424750
  
  77.81 CHF
  
  18/09/2018
  
  -13.29 %
  
  15/12/2016
  
  -13.26 %
  
  -22.57 %
  
  –
  
  –
  
  –
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -22.57 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise CHF
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1160352354
  
  146.53 EUR
  
  18/09/2018
  
  5.19 %
  
  04/03/2011
  
  -13.05 %
  
  -22.31 %
  
  -2.39 %
  
  11.64 %
  
  13.64 %
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -22.31 %
  
  3-year rolling (annualised) -2.39 %
  
  5-year rolling (annualised) 11.64 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class J (EUR)
  
  LU1225425567
  
  85.32 EUR
  
  18/09/2018
  
  –
  
  11/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  457 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 (USD)
  
  LU1160351620
  
  106.75 USD
  
  18/09/2018
  
  1.63 %
  
  08/09/2014
  
  -11.41 %
  
  -20.34 %
  
  3.29 %
  
  –
  
  14.02 %
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.34 %
  
  3-year rolling (annualised) 3.29 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1160351976
  
  112.13 EUR
  
  18/09/2018
  
  2.42 %
  
  02/12/2013
  
  -13.26 %
  
  -22.58 %
  
  -1.86 %
  
  –
  
  14.06 %
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -22.58 %
  
  3-year rolling (annualised) -1.86 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class LD (GBP)
  
  LU1426147234
  
  78.07 GBP
  
  18/09/2018
  
  -9.14 %
  
  18/08/2016
  
  -12.59 %
  
  -21.65 %
  
  –
  
  –
  
  –
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -21.65 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise GBP
  
  ZoneInvestRegion Emerging
- Share class R (USD)
  
  LU1160351380
  
  105.36 USD
  
  18/09/2018
  
  1.35 %
  
  23/10/2014
  
  -11.92 %
  
  -20.97 %
  
  -0.58 %
  
  –
  
  13.52 %
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.97 %
  
  3-year rolling (annualised) -0.58 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class R (EUR)
  
  LU1160351547
  
  107.62 EUR
  
  18/09/2018
  
  1.39 %
  
  29/05/2013
  
  -13.77 %
  
  -23.21 %
  
  -5.51 %
  
  6.27 %
  
  13.75 %
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -23.21 %
  
  3-year rolling (annualised) -5.51 %
  
  5-year rolling (annualised) 6.27 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class A (CHF)
  
  LU1225423430
  
  82.79 CHF
  
  18/09/2018
  
  –
  
  26/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  457 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)
  
  LU1160351034
  
  1,182.16 USD
  
  18/09/2018
  
  3.07 %
  
  11/01/2013
  
  -11.61 %
  
  -20.58 %
  
  0.98 %
  
  14.38 %
  
  13.55 %
  
  457 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.58 %
  
  3-year rolling (annualised) 0.98 %
  
  5-year rolling (annualised) 14.38 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
EdR Fund Emerging Credit

Emerging bonds
- Share class A (EUR)
  
  LU1080015693
  
  110.72 EUR
  
  18/09/2018
  
  2.47 %
  
  15/07/2014
  
  -7.05 %
  
  -6.58 %
  
  23.23 %
  
  –
  
  7.27 %
  
  396 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.58 %
  
  3-year rolling (annualised) 23.23 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (USD)
  
  LU1080015776
  
  125.79 USD
  
  18/09/2018
  
  6.49 %
  
  25/05/2009
  
  -5.00 %
  
  -3.86 %
  
  30.85 %
  
  27.63 %
  
  7.21 %
  
  396 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.86 %
  
  3-year rolling (annualised) 30.85 %
  
  5-year rolling (annualised) 27.63 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class B (EUR)
  
  LU1080015859
  
  91.01 EUR
  
  18/09/2018
  
  2.42 %
  
  15/07/2014
  
  -7.24 %
  
  -6.78 %
  
  22.98 %
  
  –
  
  7.29 %
  
  396 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.78 %
  
  3-year rolling (annualised) 22.98 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1234750898
  
  94.25 EUR
  
  18/09/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  396 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
  
  153.50 USD
  
  18/09/2018
  
  5.48 %
  
  16/09/2010
  
  -4.67 %
  
  -3.37 %
  
  33.18 %
  
  31.47 %
  
  7.18 %
  
  396 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.37 %
  
  3-year rolling (annualised) 33.18 %
  
  5-year rolling (annualised) 31.47 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1080016071
  
  122.31 EUR
  
  18/09/2018
  
  5.45 %
  
  02/12/2014
  
  -6.82 %
  
  -6.20 %
  
  25.29 %
  
  –
  
  7.29 %
  
  396 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.20 %
  
  3-year rolling (annualised) 25.29 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class ICH (CHF)
  
  LU1790342395
  
  100.24 CHF
  
  18/09/2018
  
  –
  
  14/08/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  396 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
  
  95.09 USD
  
  18/09/2018
  
  –
  
  22/12/2017
  
  -5.09 %
  
  –
  
  –
  
  –
  
  –
  
  396 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 KD (EUR)
  
  LU1564424379
  
  94.30 EUR
  
  18/09/2018
  
  –
  
  17/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  396 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 A (USD)
  
  LU1080015420
  
  179.74 USD
  
  18/09/2018
  
  6.49 %
  
  25/05/2009
  
  -5.02 %
  
  -3.86 %
  
  30.84 %
  
  27.62 %
  
  7.17 %
  
  396 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.86 %
  
  3-year rolling (annualised) 30.84 %
  
  5-year rolling (annualised) 27.62 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class A (CHF)
  
  LU1790342049
  
  94.06 CHF
  
  18/09/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  396 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
EdR Fund Equity Euro Core

Europe equities
- Share class A (EUR)
  
  LU1730854608
  
  441.13 EUR
  
  18/09/2018
  
  9.74 %
  
  26/01/1981
  
  1.19 %
  
  2.29 %
  
  22.65 %
  
  41.53 %
  
  12.98 %
  
  355 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.29 %
  
  3-year rolling (annualised) 22.65 %
  
  5-year rolling (annualised) 41.53 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1730855084
  
  368.67 EUR
  
  18/09/2018
  
  4.98 %
  
  24/03/2005
  
  1.21 %
  
  2.33 %
  
  22.66 %
  
  41.57 %
  
  12.99 %
  
  355 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.33 %
  
  3-year rolling (annualised) 22.66 %
  
  5-year rolling (annualised) 41.57 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1730855597
  
  207.51 EUR
  
  18/09/2018
  
  8.33 %
  
  06/08/2009
  
  1.81 %
  
  3.18 %
  
  25.78 %
  
  47.85 %
  
  12.96 %
  
  355 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.18 %
  
  3-year rolling (annualised) 25.78 %
  
  5-year rolling (annualised) 47.85 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1730855910
  
  188.53 EUR
  
  18/09/2018
  
  7.59 %
  
  18/01/2010
  
  2.11 %
  
  3.51 %
  
  25.95 %
  
  48.99 %
  
  13.10 %
  
  355 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.51 %
  
  3-year rolling (annualised) 25.95 %
  
  5-year rolling (annualised) 48.99 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1730856488
  
  101.67 EUR
  
  18/09/2018
  
  –
  
  06/10/2017
  
  2.41 %
  
  –
  
  –
  
  –
  
  –
  
  355 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 (EUR)
  
  LU1730856991
  
  184.62 EUR
  
  18/09/2018
  
  7.66 %
  
  01/06/2010
  
  0.94 %
  
  1.94 %
  
  21.33 %
  
  38.79 %
  
  12.98 %
  
  355 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.94 %
  
  3-year rolling (annualised) 21.33 %
  
  5-year rolling (annualised) 38.79 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1730854780
  
  178.68 USD
  
  18/09/2018
  
  7.24 %
  
  01/06/2010
  
  -1.41 %
  
  0.12 %
  
  26.10 %
  
  23.91 %
  
  14.65 %
  
  355 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.12 %
  
  3-year rolling (annualised) 26.10 %
  
  5-year rolling (annualised) 23.91 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Euro High Yield

Corporate bonds
- Share class A (EUR)
  
  LU1160363633
  
  369.22 EUR
  
  18/09/2018
  
  4.18 %
  
  14/02/1997
  
  -0.77 %
  
  -0.25 %
  
  12.69 %
  
  23.04 %
  
  4.46 %
  
  221 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.25 %
  
  3-year rolling (annualised) 12.69 %
  
  5-year rolling (annualised) 23.04 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1160363047
  
  110.40 EUR
  
  18/09/2018
  
  5.12 %
  
  09/05/2012
  
  -0.78 %
  
  -0.25 %
  
  12.69 %
  
  23.02 %
  
  4.47 %
  
  221 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.25 %
  
  3-year rolling (annualised) 12.69 %
  
  5-year rolling (annualised) 23.02 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1276000582
  
  106.81 EUR
  
  18/09/2018
  
  3.34 %
  
  15/09/2016
  
  -0.44 %
  
  0.21 %
  
  –
  
  –
  
  –
  
  221 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.21 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781816373
  
  100.47 EUR
  
  18/09/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  221 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 (CHF)
  
  LU1400356025
  
  108.60 CHF
  
  18/09/2018
  
  3.59 %
  
  18/05/2016
  
  -0.78 %
  
  -0.27 %
  
  –
  
  –
  
  –
  
  221 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.27 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1160362742
  
  16,888.20 EUR
  
  18/09/2018
  
  6.25 %
  
  29/01/2010
  
  -0.33 %
  
  0.38 %
  
  14.79 %
  
  26.84 %
  
  4.47 %
  
  221 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.38 %
  
  3-year rolling (annualised) 14.79 %
  
  5-year rolling (annualised) 26.84 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1160364797
  
  10,984.31 EUR
  
  18/09/2018
  
  5.74 %
  
  07/10/2010
  
  -0.31 %
  
  0.40 %
  
  14.81 %
  
  26.86 %
  
  4.47 %
  
  221 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.40 %
  
  3-year rolling (annualised) 14.81 %
  
  5-year rolling (annualised) 26.86 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1160364441
  
  16,900.87 EUR
  
  18/09/2018
  
  6.56 %
  
  17/06/2010
  
  -0.22 %
  
  0.52 %
  
  15.29 %
  
  27.88 %
  
  4.47 %
  
  221 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.52 %
  
  3-year rolling (annualised) 15.29 %
  
  5-year rolling (annualised) 27.88 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1160364102
  
  11,448.62 EUR
  
  18/09/2018
  
  6.28 %
  
  25/05/2012
  
  -0.20 %
  
  0.56 %
  
  15.32 %
  
  27.82 %
  
  4.47 %
  
  221 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.56 %
  
  3-year rolling (annualised) 15.32 %
  
  5-year rolling (annualised) 27.82 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1160363989
  
  139.60 EUR
  
  18/09/2018
  
  5.18 %
  
  10/02/2012
  
  -0.95 %
  
  -0.50 %
  
  11.85 %
  
  21.50 %
  
  4.46 %
  
  221 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.50 %
  
  3-year rolling (annualised) 11.85 %
  
  5-year rolling (annualised) 21.50 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (CHF)
  
  LU1218422209
  
  115.57 CHF
  
  18/09/2018
  
  5.89 %
  
  09/03/2016
  
  -4.56 %
  
  -2.21 %
  
  –
  
  –
  
  –
  
  221 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.21 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1160363476
  
  1,198.84 USD
  
  18/09/2018
  
  4.29 %
  
  26/05/2014
  
  0.85 %
  
  1.98 %
  
  17.88 %
  
  –
  
  4.43 %
  
  221 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.98 %
  
  3-year rolling (annualised) 17.88 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Europe Convertibles

Convertible bonds
- Share class A (USD)
  
  LU1209356663
  
  102.23 USD
  
  18/09/2018
  
  0.69 %
  
  01/07/2015
  
  -1.06 %
  
  -2.75 %
  
  4.39 %
  
  –
  
  5.62 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.75 %
  
  3-year rolling (annualised) 4.39 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1103207285
  
  100.31 USD
  
  18/09/2018
  
  0.04 %
  
  28/01/2011
  
  -5.44 %
  
  -7.15 %
  
  2.82 %
  
  -7.89 %
  
  9.55 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.15 %
  
  3-year rolling (annualised) 2.82 %
  
  5-year rolling (annualised) -7.89 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (EUR)
  
  LU1103207525
  
  578.29 EUR
  
  18/09/2018
  
  5.53 %
  
  13/12/1993
  
  -2.66 %
  
  -4.90 %
  
  0.03 %
  
  6.81 %
  
  5.65 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.90 %
  
  3-year rolling (annualised) 0.03 %
  
  5-year rolling (annualised) 6.81 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1103208259
  
  111.52 EUR
  
  18/09/2018
  
  2.57 %
  
  15/07/2011
  
  -2.66 %
  
  -4.91 %
  
  0.03 %
  
  6.71 %
  
  5.65 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.91 %
  
  3-year rolling (annualised) 0.03 %
  
  5-year rolling (annualised) 6.71 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1161527970
  
  104.70 EUR
  
  18/09/2018
  
  1.22 %
  
  01/12/2014
  
  -2.45 %
  
  -4.62 %
  
  1.15 %
  
  –
  
  5.65 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.62 %
  
  3-year rolling (annualised) 1.15 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781814915
  
  98.93 EUR
  
  18/09/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  475 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
  
  155.22 EUR
  
  18/09/2018
  
  4.42 %
  
  22/07/2008
  
  -2.38 %
  
  -4.53 %
  
  1.21 %
  
  8.93 %
  
  5.65 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.53 %
  
  3-year rolling (annualised) 1.21 %
  
  5-year rolling (annualised) 8.93 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1103209901
  
  113.21 EUR
  
  18/09/2018
  
  2.90 %
  
  15/07/2011
  
  -2.39 %
  
  -4.53 %
  
  1.23 %
  
  8.93 %
  
  5.64 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.53 %
  
  3-year rolling (annualised) 1.23 %
  
  5-year rolling (annualised) 8.93 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1103211048
  
  136.82 EUR
  
  18/09/2018
  
  3.52 %
  
  01/09/2009
  
  -2.45 %
  
  -4.65 %
  
  0.97 %
  
  8.48 %
  
  5.66 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.65 %
  
  3-year rolling (annualised) 0.97 %
  
  5-year rolling (annualised) 8.48 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1161528192
  
  107.14 EUR
  
  18/09/2018
  
  1.79 %
  
  01/11/2014
  
  -2.24 %
  
  -4.36 %
  
  1.87 %
  
  –
  
  5.65 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.36 %
  
  3-year rolling (annualised) 1.87 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1161527897
  
  97.47 EUR
  
  18/09/2018
  
  -0.47 %
  
  12/05/2015
  
  -2.24 %
  
  -4.37 %
  
  1.87 %
  
  –
  
  5.66 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.37 %
  
  3-year rolling (annualised) 1.87 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class P (EUR)
  
  LU1351139057
  
  102.08 EUR
  
  18/09/2018
  
  1.08 %
  
  17/10/2016
  
  -2.36 %
  
  -4.53 %
  
  –
  
  –
  
  –
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.53 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (USD)
  
  LU1103211980
  
  98.70 USD
  
  18/09/2018
  
  -0.18 %
  
  15/07/2011
  
  -5.55 %
  
  -7.07 %
  
  3.01 %
  
  -8.10 %
  
  9.61 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.07 %
  
  3-year rolling (annualised) 3.01 %
  
  5-year rolling (annualised) -8.10 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1103212103
  
  149.56 EUR
  
  18/09/2018
  
  4.25 %
  
  21/01/2009
  
  -2.87 %
  
  -5.19 %
  
  -0.84 %
  
  5.26 %
  
  5.65 %
  
  475 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.19 %
  
  3-year rolling (annualised) -0.84 %
  
  5-year rolling (annualised) 5.26 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Fund Europe Flexible

Flexible strategies
- Share class A (EUR)
  
  LU1160352602
  
  144.64 EUR
  
  17/09/2018
  
  3.90 %
  
  30/01/2009
  
  0.36 %
  
  -0.92 %
  
  -0.78 %
  
  9.94 %
  
  6.68 %
  
  87 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.92 %
  
  3-year rolling (annualised) -0.78 %
  
  5-year rolling (annualised) 9.94 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1160353329
  
  105.81 EUR
  
  17/09/2018
  
  2.09 %
  
  15/07/2011
  
  0.36 %
  
  -0.93 %
  
  -0.77 %
  
  9.95 %
  
  6.65 %
  
  87 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.93 %
  
  3-year rolling (annualised) -0.77 %
  
  5-year rolling (annualised) 9.95 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1160353246
  
  99.05 EUR
  
  17/09/2018
  
  -0.68 %
  
  24/04/2017
  
  1.00 %
  
  -0.03 %
  
  –
  
  –
  
  –
  
  87 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.03 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781815649
  
  101.00 EUR
  
  17/09/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  87 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1160353089
  
  145.83 EUR
  
  17/09/2018
  
  4.22 %
  
  06/08/2009
  
  1.07 %
  
  0.05 %
  
  2.14 %
  
  15.36 %
  
  6.66 %
  
  87 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.05 %
  
  3-year rolling (annualised) 2.14 %
  
  5-year rolling (annualised) 15.36 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1160352784
  
  129.30 EUR
  
  17/09/2018
  
  3.08 %
  
  01/04/2010
  
  0.96 %
  
  -0.09 %
  
  1.62 %
  
  15.35 %
  
  6.88 %
  
  87 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.09 %
  
  3-year rolling (annualised) 1.62 %
  
  5-year rolling (annualised) 15.35 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Fund Europe Synergy

Europe equities
- Share class A (EUR)
  
  LU1102959951
  
  163.04 EUR
  
  18/09/2018
  
  4.23 %
  
  05/12/2006
  
  -0.63 %
  
  -0.92 %
  
  12.43 %
  
  25.60 %
  
  10.61 %
  
  588 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.92 %
  
  3-year rolling (annualised) 12.43 %
  
  5-year rolling (annualised) 25.60 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1102960371
  
  149.54 USD
  
  18/09/2018
  
  4.91 %
  
  30/04/2010
  
  -3.17 %
  
  -3.02 %
  
  15.63 %
  
  10.05 %
  
  12.01 %
  
  588 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.02 %
  
  3-year rolling (annualised) 15.63 %
  
  5-year rolling (annualised) 10.05 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1102946461
  
  135.84 EUR
  
  18/09/2018
  
  6.29 %
  
  15/07/2011
  
  -0.62 %
  
  -0.92 %
  
  12.19 %
  
  25.35 %
  
  10.64 %
  
  588 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.92 %
  
  3-year rolling (annualised) 12.19 %
  
  5-year rolling (annualised) 25.35 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1161527467
  
  121.45 EUR
  
  18/09/2018
  
  5.25 %
  
  01/12/2014
  
  -0.03 %
  
  -0.07 %
  
  14.88 %
  
  –
  
  10.59 %
  
  588 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.07 %
  
  3-year rolling (annualised) 14.88 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781815052
  
  101.93 EUR
  
  18/09/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  588 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
  
  199.54 EUR
  
  18/09/2018
  
  4.20 %
  
  11/05/2007
  
  -0.05 %
  
  -0.06 %
  
  15.43 %
  
  31.43 %
  
  10.61 %
  
  588 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.06 %
  
  3-year rolling (annualised) 15.43 %
  
  5-year rolling (annualised) 31.43 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1102947519
  
  143.56 EUR
  
  18/09/2018
  
  7.38 %
  
  15/07/2011
  
  -0.01 %
  
  -0.03 %
  
  15.41 %
  
  31.31 %
  
  10.63 %
  
  588 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.03 %
  
  3-year rolling (annualised) 15.41 %
  
  5-year rolling (annualised) 31.31 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1102947949
  
  200.27 EUR
  
  18/09/2018
  
  8.38 %
  
  03/02/2010
  
  –
  
  -0.06 %
  
  15.59 %
  
  31.23 %
  
  10.63 %
  
  588 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.06 %
  
  3-year rolling (annualised) 15.59 %
  
  5-year rolling (annualised) 31.23 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1161527624
  
  127.52 EUR
  
  18/09/2018
  
  6.49 %
  
  06/11/2014
  
  0.24 %
  
  0.28 %
  
  16.91 %
  
  –
  
  10.63 %
  
  588 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.28 %
  
  3-year rolling (annualised) 16.91 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1161527384
  
  113.27 EUR
  
  18/09/2018
  
  7.56 %
  
  29/03/2016
  
  0.51 %
  
  0.68 %
  
  –
  
  –
  
  –
  
  588 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.68 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1102948327
  
  233.51 EUR
  
  18/09/2018
  
  9.24 %
  
  16/02/2009
  
  -0.92 %
  
  -1.33 %
  
  11.12 %
  
  23.06 %
  
  10.61 %
  
  588 M