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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
  
  126.17 EUR
  
  21/01/2019
  
  3.15 %
  
  20/08/1987
  
  -0.02 %
  
  -0.43 %
  
  -0.67 %
  
  -0.54 %
  
  0.07 %
  
  972 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.43 %
  
  3-year rolling (annualised) -0.67 %
  
  5-year rolling (annualised) -0.54 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class D (EUR)
  
  FR0010672055
  
  146.77 EUR
  
  21/01/2019
  
  0.11 %
  
  27/10/2008
  
  -0.03 %
  
  -0.43 %
  
  -0.67 %
  
  -0.55 %
  
  0.07 %
  
  972 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.43 %
  
  3-year rolling (annualised) -0.67 %
  
  5-year rolling (annualised) -0.55 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class R (EUR)
  
  FR0011031392
  
  100,017.94 EUR
  
  21/01/2019
  
  –
  
  13/06/2011
  
  -0.02 %
  
  -0.41 %
  
  -0.61 %
  
  -0.46 %
  
  0.07 %
  
  972 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.41 %
  
  3-year rolling (annualised) -0.61 %
  
  5-year rolling (annualised) -0.46 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class BH (USD)
  
  FR0013250578
  
  103.17 USD
  
  21/01/2019
  
  2.10 %
  
  21/07/2017
  
  0.14 %
  
  2.24 %
  
  –
  
  –
  
  –
  
  972 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.24 %
  
  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
  
  84.74 EUR
  
  18/01/2019
  
  -14.25 %
  
  21/12/2017
  
  6.78 %
  
  -17.39 %
  
  –
  
  –
  
  –
  
  15 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -17.39 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class E (EUR)
  
  FR0013293503
  
  82.68 EUR
  
  18/01/2019
  
  –
  
  06/06/2018
  
  6.75 %
  
  –
  
  –
  
  –
  
  –
  
  15 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
  
  92.80 EUR
  
  18/01/2019
  
  –
  
  03/04/2018
  
  6.83 %
  
  –
  
  –
  
  –
  
  –
  
  15 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
  
  85.52 EUR
  
  18/01/2019
  
  -13.52 %
  
  21/12/2017
  
  6.82 %
  
  -16.86 %
  
  –
  
  –
  
  –
  
  15 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -16.86 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class B (USD)
  
  FR0013293487
  
  79.97 USD
  
  18/01/2019
  
  –
  
  06/06/2018
  
  6.17 %
  
  –
  
  –
  
  –
  
  –
  
  15 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
  
  96.90 EUR
  
  21/01/2019
  
  -1.49 %
  
  14/12/2016
  
  3.36 %
  
  -10.61 %
  
  –
  
  –
  
  –
  
  486 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.61 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307725
  
  91.01 EUR
  
  21/01/2019
  
  -8.74 %
  
  10/01/2018
  
  3.46 %
  
  -10.28 %
  
  –
  
  –
  
  –
  
  486 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.28 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class D (EUR)
  
  FR0013219276
  
  101.40 EUR
  
  21/01/2019
  
  –
  
  14/12/2018
  
  3.43 %
  
  –
  
  –
  
  –
  
  –
  
  486 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
  
  91.59 EUR
  
  21/01/2019
  
  –
  
  20/07/2018
  
  3.47 %
  
  –
  
  –
  
  –
  
  –
  
  486 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
  
  100.46 EUR
  
  21/01/2019
  
  0.15 %
  
  08/12/2015
  
  3.46 %
  
  -9.95 %
  
  5.76 %
  
  –
  
  7.19 %
  
  486 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.95 %
  
  3-year rolling (annualised) 5.76 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class RD (EUR)
  
  FR0013131885
  
  90.93 EUR
  
  21/01/2019
  
  -5.88 %
  
  04/08/2017
  
  3.45 %
  
  -9.96 %
  
  –
  
  –
  
  –
  
  486 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.96 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class S (EUR)
  
  FR0013219284
  
  89.43 EUR
  
  21/01/2019
  
  –
  
  15/05/2018
  
  3.48 %
  
  –
  
  –
  
  –
  
  –
  
  486 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
  
  91.67 EUR
  
  21/01/2019
  
  –
  
  12/04/2018
  
  3.48 %
  
  –
  
  –
  
  –
  
  –
  
  486 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
  
  89.53 EUR
  
  21/01/2019
  
  –
  
  07/05/2018
  
  3.48 %
  
  –
  
  –
  
  –
  
  –
  
  486 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
  
  100.42 EUR
  
  21/01/2019
  
  0.13 %
  
  07/12/2015
  
  3.48 %
  
  -9.63 %
  
  6.74 %
  
  –
  
  7.19 %
  
  486 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.63 %
  
  3-year rolling (annualised) 6.74 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class TC (EUR)
  
  FR0013219300
  
  98.93 EUR
  
  21/01/2019
  
  -0.51 %
  
  15/12/2016
  
  3.47 %
  
  -9.77 %
  
  –
  
  –
  
  –
  
  486 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.77 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class U (EUR)
  
  FR0013131893
  
  96.02 EUR
  
  21/01/2019
  
  -0.84 %
  
  16/12/2016
  
  3.14 %
  
  -9.72 %
  
  –
  
  –
  
  –
  
  486 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.72 %
  
  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
  
  356.08 EUR
  
  21/01/2019
  
  4.30 %
  
  24/06/1982
  
  0.64 %
  
  -2.80 %
  
  8.65 %
  
  11.07 %
  
  2.64 %
  
  127 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.80 %
  
  3-year rolling (annualised) 8.65 %
  
  5-year rolling (annualised) 11.07 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013305828
  
  97.43 EUR
  
  21/01/2019
  
  -2.50 %
  
  10/01/2018
  
  0.64 %
  
  -2.65 %
  
  –
  
  –
  
  –
  
  127 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.65 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class D (EUR)
  
  FR0010789313
  
  106.79 EUR
  
  21/01/2019
  
  2.87 %
  
  03/02/2010
  
  0.63 %
  
  -2.79 %
  
  8.66 %
  
  11.08 %
  
  2.64 %
  
  127 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.79 %
  
  3-year rolling (annualised) 8.66 %
  
  5-year rolling (annualised) 11.08 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class E (EUR)
  
  FR0013201001
  
  101.15 EUR
  
  21/01/2019
  
  0.52 %
  
  31/10/2016
  
  0.63 %
  
  -2.98 %
  
  –
  
  –
  
  –
  
  127 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 Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0010789321
  
  13,865.92 EUR
  
  21/01/2019
  
  3.60 %
  
  30/10/2009
  
  0.66 %
  
  -2.30 %
  
  10.34 %
  
  13.93 %
  
  2.65 %
  
  127 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.30 %
  
  3-year rolling (annualised) 10.34 %
  
  5-year rolling (annualised) 13.93 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class S (EUR)
  
  FR0010908285
  
  13,370.76 EUR
  
  21/01/2019
  
  3.77 %
  
  21/03/2011
  
  0.68 %
  
  -2.11 %
  
  10.96 %
  
  15.02 %
  
  2.64 %
  
  127 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.11 %
  
  3-year rolling (annualised) 10.96 %
  
  5-year rolling (annualised) 15.02 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Euro Sustainable Growth

Thematic equities
- Share class A (EUR)
  
  FR0010505578
  
  370.57 EUR
  
  21/01/2019
  
  7.23 %
  
  05/07/1984
  
  4.65 %
  
  -10.64 %
  
  19.15 %
  
  19.31 %
  
  10.84 %
  
  157 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.64 %
  
  3-year rolling (annualised) 19.15 %
  
  5-year rolling (annualised) 19.31 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307717
  
  90.51 EUR
  
  21/01/2019
  
  -9.23 %
  
  10/01/2018
  
  4.70 %
  
  -10.41 %
  
  –
  
  –
  
  –
  
  157 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.41 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0010769729
  
  210.53 EUR
  
  21/01/2019
  
  8.09 %
  
  30/06/2009
  
  4.74 %
  
  -9.92 %
  
  22.34 %
  
  24.78 %
  
  10.88 %
  
  157 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.92 %
  
  3-year rolling (annualised) 22.34 %
  
  5-year rolling (annualised) 24.78 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  FR0010850198
  
  182.29 EUR
  
  21/01/2019
  
  6.93 %
  
  04/02/2010
  
  4.67 %
  
  -9.59 %
  
  23.19 %
  
  25.92 %
  
  10.80 %
  
  157 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.59 %
  
  3-year rolling (annualised) 23.19 %
  
  5-year rolling (annualised) 25.92 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Europe Midcaps

Europe equities
- Share class A (EUR)
  
  FR0010177998
  
  397.73 EUR
  
  21/01/2019
  
  7.10 %
  
  22/12/1994
  
  6.44 %
  
  -18.68 %
  
  11.25 %
  
  20.40 %
  
  12.46 %
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.68 %
  
  3-year rolling (annualised) 11.25 %
  
  5-year rolling (annualised) 20.40 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (USD)
  
  FR0010998112
  
  124.43 USD
  
  21/01/2019
  
  2.77 %
  
  28/01/2011
  
  5.83 %
  
  -24.40 %
  
  16.66 %
  
  0.73 %
  
  14.91 %
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -24.40 %
  
  3-year rolling (annualised) 16.66 %
  
  5-year rolling (annualised) 0.73 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class BH (USD)
  
  FR0012538056
  
  100.11 USD
  
  21/01/2019
  
  0.03 %
  
  13/05/2015
  
  6.62 %
  
  -16.59 %
  
  17.35 %
  
  –
  
  12.37 %
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -16.59 %
  
  3-year rolling (annualised) 17.35 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307709
  
  82.28 EUR
  
  21/01/2019
  
  -17.25 %
  
  10/01/2018
  
  6.46 %
  
  -18.44 %
  
  –
  
  –
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.44 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class E (EUR)
  
  FR0010614594
  
  251.72 EUR
  
  21/01/2019
  
  9.74 %
  
  16/02/2009
  
  6.41 %
  
  -19.01 %
  
  10.00 %
  
  18.19 %
  
  12.46 %
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -19.01 %
  
  3-year rolling (annualised) 10.00 %
  
  5-year rolling (annualised) 18.19 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0010594275
  
  176.27 EUR
  
  21/01/2019
  
  5.53 %
  
  10/07/2008
  
  6.50 %
  
  -17.86 %
  
  14.51 %
  
  26.06 %
  
  12.45 %
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -17.86 %
  
  3-year rolling (annualised) 14.51 %
  
  5-year rolling (annualised) 26.06 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class JH (USD)
  
  FR0013233673
  
  96.79 USD
  
  21/01/2019
  
  -1.74 %
  
  13/03/2017
  
  6.69 %
  
  -15.75 %
  
  –
  
  –
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -15.75 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  FR0010849802
  
  201.42 EUR
  
  21/01/2019
  
  8.12 %
  
  03/02/2010
  
  6.49 %
  
  -17.98 %
  
  14.57 %
  
  27.55 %
  
  12.46 %
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -17.98 %
  
  3-year rolling (annualised) 14.57 %
  
  5-year rolling (annualised) 27.55 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Financial Bonds

Corporate bonds
- Share class C (EUR)
  
  FR0011034495
  
  136.28 EUR
  
  21/01/2019
  
  4.05 %
  
  04/04/2011
  
  2.17 %
  
  -4.71 %
  
  11.70 %
  
  14.93 %
  
  4.98 %
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.71 %
  
  3-year rolling (annualised) 11.70 %
  
  5-year rolling (annualised) 14.93 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CRE (EUR)
  
  FR0013307691
  
  95.59 EUR
  
  21/01/2019
  
  -4.28 %
  
  10/01/2018
  
  2.24 %
  
  -4.78 %
  
  –
  
  –
  
  –
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.78 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CRP (GBP)
  
  FR0013307683
  
  96.86 GBP
  
  21/01/2019
  
  -3.09 %
  
  15/01/2018
  
  2.26 %
  
  -3.50 %
  
  –
  
  –
  
  –
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.50 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class D (EUR)
  
  FR0011289966
  
  129.75 EUR
  
  21/01/2019
  
  6.85 %
  
  25/07/2012
  
  2.17 %
  
  -4.77 %
  
  13.58 %
  
  16.91 %
  
  5.10 %
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.77 %
  
  3-year rolling (annualised) 13.58 %
  
  5-year rolling (annualised) 16.91 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class E (EUR)
  
  FR0013287596
  
  98.37 EUR
  
  21/01/2019
  
  –
  
  08/08/2018
  
  2.19 %
  
  –
  
  –
  
  –
  
  –
  
  1,957 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
  
  175.92 EUR
  
  21/01/2019
  
  –
  
  10/03/2008
  
  2.14 %
  
  -4.17 %
  
  13.48 %
  
  18.03 %
  
  4.96 %
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.17 %
  
  3-year rolling (annualised) 13.48 %
  
  5-year rolling (annualised) 18.03 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class ICHF H (CHF)
  
  FR0012749851
  
  107.77 CHF
  
  21/01/2019
  
  2.08 %
  
  03/06/2015
  
  2.19 %
  
  -4.76 %
  
  11.45 %
  
  –
  
  4.96 %
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.76 %
  
  3-year rolling (annualised) 11.45 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class ID (EUR)
  
  FR0013174695
  
  102.94 EUR
  
  21/01/2019
  
  3.89 %
  
  07/06/2016
  
  2.15 %
  
  -4.22 %
  
  –
  
  –
  
  –
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.22 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class JH (USD)
  
  FR0011781210
  
  122.21 USD
  
  21/01/2019
  
  4.22 %
  
  18/03/2014
  
  1.98 %
  
  -1.93 %
  
  19.07 %
  
  –
  
  4.90 %
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.93 %
  
  3-year rolling (annualised) 19.07 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  FR0013233699
  
  98.49 EUR
  
  21/01/2019
  
  -1.03 %
  
  03/08/2017
  
  2.23 %
  
  -4.83 %
  
  –
  
  –
  
  –
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.83 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class S (EUR)
  
  FR0011034560
  
  1,137.94 EUR
  
  21/01/2019
  
  3.03 %
  
  26/09/2014
  
  2.14 %
  
  -3.99 %
  
  13.98 %
  
  –
  
  4.94 %
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.99 %
  
  3-year rolling (annualised) 13.98 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class SC (EUR)
  
  FR0013233707
  
  100.93 EUR
  
  21/01/2019
  
  0.59 %
  
  26/06/2017
  
  2.25 %
  
  -4.64 %
  
  –
  
  –
  
  –
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.64 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class SD (EUR)
  
  FR0013292463
  
  94.64 EUR
  
  21/01/2019
  
  -3.02 %
  
  07/12/2017
  
  2.25 %
  
  -4.64 %
  
  –
  
  –
  
  –
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.64 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class BH (USD)
  
  FR0011882281
  
  115.64 USD
  
  21/01/2019
  
  3.20 %
  
  11/06/2014
  
  2.00 %
  
  -2.45 %
  
  17.31 %
  
  –
  
  4.91 %
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.45 %
  
  3-year rolling (annualised) 17.31 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CCHF H (CHF)
  
  FR0012749869
  
  106.03 CHF
  
  21/01/2019
  
  1.63 %
  
  09/06/2015
  
  2.17 %
  
  -5.30 %
  
  9.67 %
  
  –
  
  4.98 %
  
  1,957 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.30 %
  
  3-year rolling (annualised) 9.67 %
  
  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
  
  98.98 EUR
  
  21/01/2019
  
  -0.67 %
  
  11/07/2017
  
  6.08 %
  
  -9.66 %
  
  –
  
  –
  
  –
  
  133 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -9.66 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class B (USD)
  
  LU1583296386
  
  86.02 USD
  
  21/01/2019
  
  -10.00 %
  
  27/12/2017
  
  5.47 %
  
  -16.06 %
  
  –
  
  –
  
  –
  
  133 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -16.06 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class I (USD)
  
  LU1583296972
  
  99.40 USD
  
  21/01/2019
  
  -0.39 %
  
  06/07/2017
  
  5.52 %
  
  -15.14 %
  
  –
  
  –
  
  –
  
  133 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -15.14 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class K (EUR)
  
  LU1583297780
  
  99.75 EUR
  
  21/01/2019
  
  -0.16 %
  
  06/07/2017
  
  6.21 %
  
  -8.78 %
  
  –
  
  –
  
  –
  
  133 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.78 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class K (CHF)
  
  LU1583298085
  
  93.09 CHF
  
  21/01/2019
  
  -4.70 %
  
  27/07/2017
  
  5.35 %
  
  -18.26 %
  
  –
  
  –
  
  –
  
  133 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.26 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise CHF
  
  ZoneInvestRegion Other
- Share class K (USD)
  
  LU1583297863
  
  99.40 USD
  
  21/01/2019
  
  -0.39 %
  
  06/07/2017
  
  5.60 %
  
  -15.19 %
  
  –
  
  –
  
  –
  
  133 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -15.19 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class A (USD)
  
  LU1583295909
  
  98.29 USD
  
  21/01/2019
  
  -1.12 %
  
  12/07/2017
  
  5.46 %
  
  -16.01 %
  
  –
  
  –
  
  –
  
  133 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -16.01 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise USD
  
  ZoneInvestRegion Other
- Share class A (CHF)
  
  LU1583296113
  
  87.71 CHF
  
  21/01/2019
  
  -10.97 %
  
  05/12/2017
  
  5.26 %
  
  -19.04 %
  
  –
  
  –
  
  –
  
  133 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -19.04 %
  
  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
  
  141.77 EUR
  
  18/01/2019
  
  10.86 %
  
  31/08/2015
  
  8.25 %
  
  0.23 %
  
  51.16 %
  
  –
  
  12.24 %
  
  411 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.23 %
  
  3-year rolling (annualised) 51.16 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1380777133
  
  100.29 EUR
  
  18/01/2019
  
  –
  
  15/03/2018
  
  8.25 %
  
  –
  
  –
  
  –
  
  –
  
  411 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
  
  93.08 USD
  
  18/01/2019
  
  –
  
  16/03/2018
  
  7.66 %
  
  –
  
  –
  
  –
  
  –
  
  411 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 CR (EUR)
  
  LU1781816530
  
  100.54 EUR
  
  18/01/2019
  
  –
  
  16/03/2018
  
  8.27 %
  
  –
  
  –
  
  –
  
  –
  
  411 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 CRD (EUR)
  
  LU1781816613
  
  100.63 EUR
  
  18/01/2019
  
  –
  
  16/03/2018
  
  8.27 %
  
  –
  
  –
  
  –
  
  –
  
  411 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 CRD (USD)
  
  LU1790341074
  
  93.06 USD
  
  18/01/2019
  
  –
  
  16/03/2018
  
  7.66 %
  
  –
  
  –
  
  –
  
  –
  
  411 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 I (USD)
  
  LU1244894314
  
  148.47 USD
  
  18/01/2019
  
  12.38 %
  
  31/08/2015
  
  7.67 %
  
  -6.01 %
  
  61.29 %
  
  –
  
  12.66 %
  
  411 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.01 %
  
  3-year rolling (annualised) 61.29 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1244894231
  
  146.20 EUR
  
  18/01/2019
  
  11.87 %
  
  31/08/2015
  
  8.29 %
  
  1.10 %
  
  55.19 %
  
  –
  
  12.24 %
  
  411 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.10 %
  
  3-year rolling (annualised) 55.19 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1244894587
  
  99.62 EUR
  
  18/01/2019
  
  –
  
  09/11/2018
  
  8.55 %
  
  –
  
  –
  
  –
  
  –
  
  411 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 (EUR)
  
  LU1244894827
  
  151.31 EUR
  
  18/01/2019
  
  13.01 %
  
  31/08/2015
  
  8.56 %
  
  1.69 %
  
  60.00 %
  
  –
  
  12.48 %
  
  411 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.69 %
  
  3-year rolling (annualised) 60.00 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (USD)
  
  LU1244895048
  
  115.89 USD
  
  18/01/2019
  
  8.47 %
  
  27/03/2017
  
  7.95 %
  
  -5.61 %
  
  –
  
  –
  
  –
  
  411 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.61 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  LU1244895394
  
  142.93 EUR
  
  18/01/2019
  
  11.35 %
  
  23/09/2015
  
  8.22 %
  
  -0.25 %
  
  49.51 %
  
  –
  
  12.29 %
  
  411 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.25 %
  
  3-year rolling (annualised) 49.51 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1244893852
  
  147.96 CHF
  
  18/01/2019
  
  12.27 %
  
  31/08/2015
  
  8.70 %
  
  -3.28 %
  
  55.98 %
  
  –
  
  12.19 %
  
  411 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.28 %
  
  3-year rolling (annualised) 55.98 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1244893779
  
  143.92 USD
  
  18/01/2019
  
  11.35 %
  
  31/08/2015
  
  7.63 %
  
  -6.82 %
  
  56.95 %
  
  –
  
  12.61 %
  
  411 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.82 %
  
  3-year rolling (annualised) 56.95 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
EdR Fund Bond Allocation

Diversified bonds
- Share class A (EUR)
  
  LU1161527038
  
  217.42 EUR
  
  21/01/2019
  
  2.67 %
  
  30/12/2004
  
  1.62 %
  
  -1.96 %
  
  10.87 %
  
  14.72 %
  
  3.05 %
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.96 %
  
  3-year rolling (annualised) 10.87 %
  
  5-year rolling (annualised) 14.72 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (GBP)
  
  LU1426148984
  
  100.89 GBP
  
  21/01/2019
  
  0.60 %
  
  28/07/2017
  
  1.66 %
  
  -1.25 %
  
  –
  
  –
  
  –
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.25 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1426148711
  
  116.25 USD
  
  21/01/2019
  
  4.23 %
  
  05/06/2015
  
  1.77 %
  
  0.39 %
  
  16.83 %
  
  –
  
  3.05 %
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.39 %
  
  3-year rolling (annualised) 16.83 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class B (USD)
  
  LU1426149107
  
  98.93 USD
  
  21/01/2019
  
  1.75 %
  
  13/09/2017
  
  1.78 %
  
  0.39 %
  
  –
  
  –
  
  –
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.39 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class B (GBP)
  
  LU1426149362
  
  97.50 GBP
  
  21/01/2019
  
  0.43 %
  
  27/07/2017
  
  1.67 %
  
  -1.26 %
  
  –
  
  –
  
  –
  
  2,812 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 Diversified bonds
  
  Devise GBP
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1161526907
  
  142.58 EUR
  
  21/01/2019
  
  2.67 %
  
  30/12/2004
  
  1.62 %
  
  -1.97 %
  
  10.92 %
  
  14.66 %
  
  3.08 %
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.97 %
  
  3-year rolling (annualised) 10.92 %
  
  5-year rolling (annualised) 14.66 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (CHF)
  
  LU1426149289
  
  98.53 CHF
  
  21/01/2019
  
  1.07 %
  
  09/06/2016
  
  1.58 %
  
  -2.58 %
  
  –
  
  –
  
  –
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.58 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class CR (USD)
  
  LU1790341827
  
  100.53 USD
  
  21/01/2019
  
  –
  
  19/03/2018
  
  1.77 %
  
  –
  
  –
  
  –
  
  –
  
  2,812 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
  
  98.23 EUR
  
  21/01/2019
  
  –
  
  16/03/2018
  
  1.63 %
  
  –
  
  –
  
  –
  
  –
  
  2,812 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 (USD)
  
  LU1426149792
  
  116.72 USD
  
  21/01/2019
  
  4.59 %
  
  13/08/2015
  
  1.80 %
  
  0.83 %
  
  18.16 %
  
  –
  
  3.04 %
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.83 %
  
  3-year rolling (annualised) 18.16 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class I (CHF)
  
  LU1426149875
  
  111.06 CHF
  
  21/01/2019
  
  3.01 %
  
  09/07/2015
  
  1.61 %
  
  -2.06 %
  
  10.62 %
  
  –
  
  3.13 %
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.06 %
  
  3-year rolling (annualised) 10.62 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1161526816
  
  13,081.09 EUR
  
  21/01/2019
  
  3.11 %
  
  16/04/2010
  
  1.65 %
  
  -1.47 %
  
  12.47 %
  
  17.62 %
  
  3.05 %
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.47 %
  
  3-year rolling (annualised) 12.47 %
  
  5-year rolling (annualised) 17.62 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class J (EUR)
  
  LU1161526733
  
  97.90 EUR
  
  21/01/2019
  
  0.54 %
  
  08/06/2017
  
  1.64 %
  
  -1.54 %
  
  –
  
  –
  
  –
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.54 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class J (GBP)
  
  LU1426150451
  
  99.15 GBP
  
  21/01/2019
  
  –
  
  13/04/2018
  
  1.70 %
  
  –
  
  –
  
  –
  
  –
  
  2,812 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
  
  102.74 USD
  
  21/01/2019
  
  3.41 %
  
  31/03/2017
  
  1.80 %
  
  0.86 %
  
  –
  
  –
  
  –
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.86 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1161526659
  
  111.21 EUR
  
  21/01/2019
  
  2.80 %
  
  20/03/2015
  
  1.64 %
  
  -1.78 %
  
  13.08 %
  
  –
  
  3.25 %
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.78 %
  
  3-year rolling (annualised) 13.08 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class KCH (CHF)
  
  LU1426150881
  
  99.02 CHF
  
  21/01/2019
  
  –
  
  01/08/2018
  
  1.60 %
  
  –
  
  –
  
  –
  
  –
  
  2,812 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
  
  99.82 CHF
  
  21/01/2019
  
  -0.12 %
  
  25/07/2017
  
  1.61 %
  
  -2.18 %
  
  –
  
  –
  
  –
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.18 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1426150964
  
  100.40 EUR
  
  21/01/2019
  
  0.29 %
  
  04/09/2017
  
  1.65 %
  
  -1.57 %
  
  –
  
  –
  
  –
  
  2,812 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 EUR
  
  ZoneInvestRegion Global
- Share class O (EUR)
  
  LU1648208582
  
  99.79 EUR
  
  21/01/2019
  
  –
  
  31/05/2018
  
  1.64 %
  
  –
  
  –
  
  –
  
  –
  
  2,812 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
  
  117.89 USD
  
  21/01/2019
  
  4.03 %
  
  21/11/2014
  
  1.76 %
  
  0.27 %
  
  17.11 %
  
  –
  
  3.11 %
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.27 %
  
  3-year rolling (annualised) 17.11 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  LU1161526576
  
  122.97 EUR
  
  21/01/2019
  
  2.75 %
  
  15/06/2011
  
  1.60 %
  
  -2.28 %
  
  11.36 %
  
  14.60 %
  
  3.25 %
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.28 %
  
  3-year rolling (annualised) 11.36 %
  
  5-year rolling (annualised) 14.60 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class RS (EUR)
  
  LU1832174707
  
  99.06 EUR
  
  21/01/2019
  
  –
  
  14/06/2018
  
  1.58 %
  
  –
  
  –
  
  –
  
  –
  
  2,812 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
  
  109.42 CHF
  
  21/01/2019
  
  2.58 %
  
  09/07/2015
  
  1.58 %
  
  -2.57 %
  
  9.20 %
  
  –
  
  3.18 %
  
  2,812 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.57 %
  
  3-year rolling (annualised) 9.20 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
EdR Fund China

China equities
- Share class A (EUR)
  
  LU1160365091
  
  305.99 EUR
  
  21/01/2019
  
  6.91 %
  
  08/04/1998
  
  8.37 %
  
  -19.41 %
  
  34.05 %
  
  42.11 %
  
  18.58 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -19.41 %
  
  3-year rolling (annualised) 34.05 %
  
  5-year rolling (annualised) 42.11 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class A (AUD)
  
  LU1160367204
  
  112.34 AUD
  
  21/01/2019
  
  1.31 %
  
  05/02/2010
  
  6.00 %
  
  -16.21 %
  
  36.95 %
  
  46.02 %
  
  17.55 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -16.21 %
  
  3-year rolling (annualised) 36.95 %
  
  5-year rolling (annualised) 46.02 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise AUD
  
  ZoneInvestRegion Emerging
- Share class A (USD)
  
  LU1160367469
  
  106.43 USD
  
  21/01/2019
  
  0.65 %
  
  08/07/2009
  
  7.74 %
  
  -25.05 %
  
  40.91 %
  
  18.91 %
  
  20.79 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -25.05 %
  
  3-year rolling (annualised) 40.91 %
  
  5-year rolling (annualised) 18.91 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1781816456
  
  85.54 EUR
  
  21/01/2019
  
  –
  
  03/04/2018
  
  8.39 %
  
  –
  
  –
  
  –
  
  –
  
  81 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
  
  160.90 EUR
  
  21/01/2019
  
  4.64 %
  
  30/07/2008
  
  8.43 %
  
  -18.75 %
  
  38.97 %
  
  60.25 %
  
  18.35 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.75 %
  
  3-year rolling (annualised) 38.97 %
  
  5-year rolling (annualised) 60.25 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class J (EUR)
  
  LU1160366222
  
  124.29 EUR
  
  21/01/2019
  
  3.28 %
  
  15/07/2011
  
  8.44 %
  
  -18.75 %
  
  38.56 %
  
  51.12 %
  
  18.41 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.75 %
  
  3-year rolling (annualised) 38.56 %
  
  5-year rolling (annualised) 51.12 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1160366065
  
  208.27 EUR
  
  21/01/2019
  
  7.58 %
  
  09/01/2009
  
  8.42 %
  
  -18.67 %
  
  38.31 %
  
  48.77 %
  
  18.78 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -18.67 %
  
  3-year rolling (annualised) 38.31 %
  
  5-year rolling (annualised) 48.77 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class R (USD)
  
  LU1160365257
  
  94.83 USD
  
  21/01/2019
  
  -0.70 %
  
  15/07/2011
  
  7.72 %
  
  -25.42 %
  
  39.37 %
  
  18.48 %
  
  20.72 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -25.42 %
  
  3-year rolling (annualised) 39.37 %
  
  5-year rolling (annualised) 18.48 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class R (EUR)
  
  LU1160365505
  
  165.10 EUR
  
  21/01/2019
  
  5.18 %
  
  17/02/2009
  
  8.34 %
  
  -19.69 %
  
  32.76 %
  
  39.00 %
  
  18.40 %
  
  81 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -19.69 %
  
  3-year rolling (annualised) 32.76 %
  
  5-year rolling (annualised) 39.00 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
EdR Fund Convertible Europe All Caps

Convertible bonds
- Share class A (EUR)
  
  LU0112675722
  
  239.44 EUR
  
  21/01/2019
  
  2.65 %
  
  06/03/2001
  
  1.15 %
  
  -16.20 %
  
  -1.66 %
  
  -1.62 %
  
  6.61 %
  
  108 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -16.20 %
  
  3-year rolling (annualised) -1.66 %
  
  5-year rolling (annualised) -1.62 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1054232506
  
  93.73 EUR
  
  21/01/2019
  
  -1.87 %
  
  20/08/2015
  
  1.14 %
  
  -16.20 %
  
  -1.72 %
  
  –
  
  6.60 %
  
  108 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -16.20 %
  
  3-year rolling (annualised) -1.72 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1232205366
  
  87.62 EUR
  
  21/01/2019
  
  –
  
  03/04/2018
  
  1.17 %
  
  –
  
  –
  
  –
  
  –
  
  108 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
  
  95.92 EUR
  
  21/01/2019
  
  -0.88 %
  
  14/05/2014
  
  1.17 %
  
  -15.79 %
  
  -0.47 %
  
  –
  
  6.58 %
  
  108 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -15.79 %
  
  3-year rolling (annualised) -0.47 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1054232845
  
  100.34 EUR
  
  21/01/2019
  
  0.08 %
  
  26/09/2014
  
  1.17 %
  
  -15.85 %
  
  0.03 %
  
  –
  
  6.64 %
  
  108 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -15.85 %
  
  3-year rolling (annualised) 0.03 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1232206091
  
  97.97 EUR
  
  21/01/2019
  
  -0.66 %
  
  18/12/2015
  
  1.21 %
  
  -15.36 %
  
  1.80 %
  
  –
  
  6.65 %
  
  108 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -15.36 %
  
  3-year rolling (annualised) 1.80 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1054232928
  
  90.12 EUR
  
  21/01/2019
  
  -4.96 %
  
  04/01/2017
  
  1.12 %
  
  -16.49 %
  
  –
  
  –
  
  –
  
  108 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -16.49 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1054232415
  
  81.71 USD
  
  21/01/2019
  
  -16.17 %
  
  29/11/2017
  
  0.38 %
  
  -22.09 %
  
  –
  
  –
  
  –
  
  108 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -22.09 %
  
  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
  
  108.52 EUR
  
  18/01/2019
  
  1.34 %
  
  27/11/2012
  
  1.59 %
  
  -7.92 %
  
  -2.24 %
  
  0.80 %
  
  3.98 %
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.92 %
  
  3-year rolling (annualised) -2.24 %
  
  5-year rolling (annualised) 0.80 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1160370505
  
  103.48 EUR
  
  18/01/2019
  
  1.45 %
  
  27/11/2012
  
  1.59 %
  
  -7.96 %
  
  -2.28 %
  
  0.65 %
  
  3.98 %
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.96 %
  
  3-year rolling (annualised) -2.28 %
  
  5-year rolling (annualised) 0.65 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1160370331
  
  94.10 EUR
  
  18/01/2019
  
  –
  
  03/04/2018
  
  1.59 %
  
  –
  
  –
  
  –
  
  –
  
  102 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
  
  111.56 EUR
  
  18/01/2019
  
  1.80 %
  
  27/11/2012
  
  1.60 %
  
  -7.47 %
  
  -0.89 %
  
  3.13 %
  
  3.96 %
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.47 %
  
  3-year rolling (annualised) -0.89 %
  
  5-year rolling (annualised) 3.13 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (CHF)
  
  LU1394761669
  
  92.72 CHF
  
  18/01/2019
  
  -3.93 %
  
  01/03/2017
  
  1.57 %
  
  -8.07 %
  
  –
  
  –
  
  –
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.07 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class J (EUR)
  
  LU1160369598
  
  105.81 EUR
  
  18/01/2019
  
  1.87 %
  
  27/11/2012
  
  1.61 %
  
  -7.48 %
  
  -0.81 %
  
  3.35 %
  
  3.97 %
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.48 %
  
  3-year rolling (annualised) -0.81 %
  
  5-year rolling (annualised) 3.35 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1160369242
  
  112.11 EUR
  
  18/01/2019
  
  1.88 %
  
  27/11/2012
  
  1.87 %
  
  -7.57 %
  
  -0.78 %
  
  3.14 %
  
  4.06 %
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.57 %
  
  3-year rolling (annualised) -0.78 %
  
  5-year rolling (annualised) 3.14 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1160368608
  
  97.51 EUR
  
  18/01/2019
  
  -0.68 %
  
  05/05/2015
  
  1.87 %
  
  -7.41 %
  
  -0.20 %
  
  –
  
  4.06 %
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.41 %
  
  3-year rolling (annualised) -0.20 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class S (EUR)
  
  LU1160368947
  
  114.18 EUR
  
  18/01/2019
  
  2.18 %
  
  27/11/2012
  
  1.62 %
  
  -7.18 %
  
  0.18 %
  
  5.11 %
  
  3.96 %
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.18 %
  
  3-year rolling (annualised) 0.18 %
  
  5-year rolling (annualised) 5.11 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1391019442
  
  96.34 CHF
  
  18/01/2019
  
  -1.45 %
  
  29/06/2016
  
  1.55 %
  
  -8.52 %
  
  –
  
  –
  
  –
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.52 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1160369838
  
  107.35 USD
  
  18/01/2019
  
  1.53 %
  
  20/05/2014
  
  1.75 %
  
  -5.01 %
  
  4.57 %
  
  –
  
  3.88 %
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.01 %
  
  3-year rolling (annualised) 4.57 %
  
  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
  
  130.57 EUR
  
  21/01/2019
  
  3.41 %
  
  04/02/2011
  
  1.28 %
  
  -3.98 %
  
  5.36 %
  
  7.48 %
  
  2.88 %
  
  163 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.98 %
  
  3-year rolling (annualised) 5.36 %
  
  5-year rolling (annualised) 7.48 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1080013649
  
  110.37 EUR
  
  21/01/2019
  
  3.40 %
  
  04/02/2011
  
  1.28 %
  
  -3.98 %
  
  5.34 %
  
  7.47 %
  
  2.88 %
  
  163 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.98 %
  
  3-year rolling (annualised) 5.34 %
  
  5-year rolling (annualised) 7.47 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (USD)
  
  LU1080013722
  
  100.09 USD
  
  21/01/2019
  
  2.15 %
  
  15/07/2014
  
  1.44 %
  
  -1.40 %
  
  11.43 %
  
  –
  
  2.81 %
  
  163 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.40 %
  
  3-year rolling (annualised) 11.43 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781815300
  
  97.52 EUR
  
  21/01/2019
  
  –
  
  03/04/2018
  
  1.30 %
  
  –
  
  –
  
  –
  
  –
  
  163 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
  
  136.66 EUR
  
  21/01/2019
  
  4.39 %
  
  18/10/2011
  
  1.31 %
  
  -3.58 %
  
  6.67 %
  
  9.72 %
  
  2.88 %
  
  163 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.58 %
  
  3-year rolling (annualised) 6.67 %
  
  5-year rolling (annualised) 9.72 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1080014027
  
  112.15 USD
  
  21/01/2019
  
  2.57 %
  
  15/07/2014
  
  1.47 %
  
  -0.99 %
  
  12.82 %
  
  –
  
  2.81 %
  
  163 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.99 %
  
  3-year rolling (annualised) 12.82 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1080013565
  
  110.07 USD
  
  21/01/2019
  
  2.14 %
  
  15/07/2014
  
  1.44 %
  
  -1.40 %
  
  11.42 %
  
  –
  
  2.81 %
  
  163 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.40 %
  
  3-year rolling (annualised) 11.42 %
  
  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
  
  132.33 EUR
  
  21/01/2019
  
  6.18 %
  
  28/04/1998
  
  5.10 %
  
  -8.07 %
  
  16.66 %
  
  18.52 %
  
  12.74 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.07 %
  
  3-year rolling (annualised) 16.66 %
  
  5-year rolling (annualised) 18.52 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (EUR)
  
  LU1160350812
  
  98.75 EUR
  
  21/01/2019
  
  4.62 %
  
  01/10/2012
  
  5.10 %
  
  -8.06 %
  
  16.57 %
  
  18.67 %
  
  12.72 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.06 %
  
  3-year rolling (annualised) 16.57 %
  
  5-year rolling (annualised) 18.67 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (USD)
  
  LU1225423869
  
  97.98 USD
  
  21/01/2019
  
  1.01 %
  
  04/05/2016
  
  5.26 %
  
  -5.28 %
  
  –
  
  –
  
  –
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.28 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1781815565
  
  91.66 EUR
  
  21/01/2019
  
  –
  
  28/03/2018
  
  5.11 %
  
  –
  
  –
  
  –
  
  –
  
  436 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
  
  98.83 USD
  
  21/01/2019
  
  -0.56 %
  
  19/12/2016
  
  5.31 %
  
  -4.75 %
  
  –
  
  –
  
  –
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.75 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class I (CHF)
  
  LU1225424750
  
  85.69 CHF
  
  21/01/2019
  
  -7.09 %
  
  15/12/2016
  
  5.10 %
  
  -7.80 %
  
  –
  
  –
  
  –
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.80 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise CHF
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1160352354
  
  161.57 EUR
  
  21/01/2019
  
  6.27 %
  
  04/03/2011
  
  5.13 %
  
  -7.47 %
  
  18.62 %
  
  21.41 %
  
  12.70 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.47 %
  
  3-year rolling (annualised) 18.62 %
  
  5-year rolling (annualised) 21.41 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class J (EUR)
  
  LU1225425567
  
  94.07 EUR
  
  21/01/2019
  
  -5.78 %
  
  11/01/2018
  
  5.13 %
  
  -7.48 %
  
  –
  
  –
  
  –
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.48 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1160351976
  
  123.50 EUR
  
  21/01/2019
  
  4.19 %
  
  02/12/2013
  
  5.12 %
  
  -7.78 %
  
  19.25 %
  
  22.69 %
  
  12.99 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -7.78 %
  
  3-year rolling (annualised) 19.25 %
  
  5-year rolling (annualised) 22.69 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (USD)
  
  LU1160351620
  
  118.82 USD
  
  21/01/2019
  
  4.02 %
  
  08/09/2014
  
  5.28 %
  
  -5.00 %
  
  26.93 %
  
  –
  
  12.95 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.00 %
  
  3-year rolling (annualised) 26.93 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class LD (GBP)
  
  LU1426147234
  
  86.31 GBP
  
  21/01/2019
  
  -4.02 %
  
  18/08/2016
  
  5.15 %
  
  -6.79 %
  
  –
  
  –
  
  –
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.79 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise GBP
  
  ZoneInvestRegion Emerging
- Share class R (USD)
  
  LU1160351380
  
  116.97 USD
  
  21/01/2019
  
  3.76 %
  
  23/10/2014
  
  5.25 %
  
  -5.75 %
  
  21.77 %
  
  –
  
  12.60 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.75 %
  
  3-year rolling (annualised) 21.77 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class R (EUR)
  
  LU1160351547
  
  118.23 EUR
  
  21/01/2019
  
  3.01 %
  
  29/05/2013
  
  5.07 %
  
  -8.51 %
  
  15.05 %
  
  15.48 %
  
  12.81 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.51 %
  
  3-year rolling (annualised) 15.05 %
  
  5-year rolling (annualised) 15.48 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class A (CHF)
  
  LU1225423430
  
  90.97 CHF
  
  21/01/2019
  
  –
  
  26/01/2018
  
  5.06 %
  
  –
  
  –
  
  –
  
  –
  
  436 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
  
  1,314.67 USD
  
  21/01/2019
  
  4.73 %
  
  11/01/2013
  
  5.27 %
  
  -5.29 %
  
  23.99 %
  
  25.73 %
  
  12.62 %
  
  436 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.29 %
  
  3-year rolling (annualised) 23.99 %
  
  5-year rolling (annualised) 25.73 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
EdR Fund Emerging Credit

Emerging bonds
- Share class A (EUR)
  
  LU1080015693
  
  113.11 EUR
  
  18/01/2019
  
  2.77 %
  
  15/07/2014
  
  2.34 %
  
  -5.28 %
  
  30.01 %
  
  –
  
  6.19 %
  
  406 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.28 %
  
  3-year rolling (annualised) 30.01 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (USD)
  
  LU1080015776
  
  129.95 USD
  
  18/01/2019
  
  6.62 %
  
  25/05/2009
  
  2.52 %
  
  -2.24 %
  
  39.29 %
  
  27.21 %
  
  6.09 %
  
  406 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.24 %
  
  3-year rolling (annualised) 39.29 %
  
  5-year rolling (annualised) 27.21 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class B (EUR)
  
  LU1080015859
  
  92.98 EUR
  
  18/01/2019
  
  2.72 %
  
  15/07/2014
  
  2.34 %
  
  -5.48 %
  
  29.76 %
  
  –
  
  6.22 %
  
  406 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -5.48 %
  
  3-year rolling (annualised) 29.76 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1234750898
  
  96.39 EUR
  
  18/01/2019
  
  –
  
  03/04/2018
  
  2.37 %
  
  –
  
  –
  
  –
  
  –
  
  406 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
  
  158.83 USD
  
  18/01/2019
  
  5.69 %
  
  16/09/2010
  
  2.56 %
  
  -1.77 %
  
  41.70 %
  
  31.02 %
  
  6.05 %
  
  406 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.77 %
  
  3-year rolling (annualised) 41.70 %
  
  5-year rolling (annualised) 31.02 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1080016071
  
  125.23 EUR
  
  18/01/2019
  
  5.60 %
  
  02/12/2014
  
  2.39 %
  
  -4.86 %
  
  32.21 %
  
  –
  
  6.21 %
  
  406 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.86 %
  
  3-year rolling (annualised) 32.21 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class ICH (CHF)
  
  LU1790342395
  
  102.41 CHF
  
  18/01/2019
  
  –
  
  14/08/2018
  
  2.33 %
  
  –
  
  –
  
  –
  
  –
  
  406 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
  
  98.34 USD
  
  18/01/2019
  
  -1.55 %
  
  22/12/2017
  
  2.54 %
  
  -2.30 %
  
  –
  
  –
  
  –
  
  406 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.30 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class KD (EUR)
  
  LU1564424379
  
  96.45 EUR
  
  18/01/2019
  
  –
  
  17/04/2018
  
  2.37 %
  
  –
  
  –
  
  –
  
  –
  
  406 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
  
  185.68 USD
  
  18/01/2019
  
  6.62 %
  
  25/05/2009
  
  2.53 %
  
  -2.25 %
  
  39.27 %
  
  27.20 %
  
  6.04 %
  
  406 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.25 %
  
  3-year rolling (annualised) 39.27 %
  
  5-year rolling (annualised) 27.20 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class A (CHF)
  
  LU1790342049
  
  95.97 CHF
  
  18/01/2019
  
  –
  
  03/04/2018
  
  2.32 %
  
  –
  
  –
  
  –
  
  –
  
  406 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 Emerging Sovereign

Emerging bonds
- Share class I (EUR)
  
  LU1897614902
  
  103.51 EUR
  
  21/01/2019
  
  –
  
  21/12/2018
  
  3.71 %
  
  –
  
  –
  
  –
  
  –
  
  24 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
  
  103.55 EUR
  
  21/01/2019
  
  –
  
  21/12/2018
  
  3.76 %
  
  –
  
  –
  
  –
  
  –
  
  24 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
  
  390.20 EUR
  
  21/01/2019
  
  9.29 %
  
  26/01/1981
  
  4.01 %
  
  -14.70 %
  
  15.15 %
  
  16.96 %
  
  12.50 %
  
  525 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -14.70 %
  
  3-year rolling (annualised) 15.15 %
  
  5-year rolling (annualised) 16.96 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1730855084
  
  326.10 EUR
  
  21/01/2019
  
  3.92 %
  
  24/03/2005
  
  4.00 %
  
  -14.68 %
  
  15.16 %
  
  16.99 %
  
  12.51 %
  
  525 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -14.68 %
  
  3-year rolling (annualised) 15.16 %
  
  5-year rolling (annualised) 16.99 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781817009
  
  87.56 EUR
  
  21/01/2019
  
  –
  
  21/09/2018
  
  4.03 %
  
  –
  
  –
  
  –
  
  –
  
  525 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
  
  184.15 EUR
  
  21/01/2019
  
  6.66 %
  
  06/08/2009
  
  4.06 %
  
  -13.94 %
  
  18.12 %
  
  22.18 %
  
  12.46 %
  
  525 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.94 %
  
  3-year rolling (annualised) 18.12 %
  
  5-year rolling (annualised) 22.18 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1745523123
  
  87.81 EUR
  
  21/01/2019
  
  –
  
  21/09/2018
  
  4.06 %
  
  –
  
  –
  
  –
  
  –
  
  525 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
  
  167.16 EUR
  
  21/01/2019
  
  5.87 %
  
  18/01/2010
  
  4.06 %
  
  -13.83 %
  
  18.24 %
  
  23.21 %
  
  12.60 %
  
  525 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.83 %
  
  3-year rolling (annualised) 18.24 %
  
  5-year rolling (annualised) 23.21 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1730856488
  
  90.25 EUR
  
  21/01/2019
  
  -7.63 %
  
  06/10/2017
  
  4.07 %
  
  -13.50 %
  
  –
  
  –
  
  –
  
  525 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.50 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1745523479
  
  87.92 EUR
  
  21/01/2019
  
  –
  
  21/09/2018
  
  4.08 %
  
  –
  
  –
  
  –
  
  –
  
  525 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
  
  84.47 USD
  
  21/01/2019
  
  –
  
  21/09/2018
  
  3.38 %
  
  –
  
  –
  
  –
  
  –
  
  525 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
  
  163.08 EUR
  
  21/01/2019
  
  5.82 %
  
  01/06/2010
  
  3.98 %
  
  -15.01 %
  
  13.89 %
  
  14.93 %
  
  12.51 %
  
  525 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -15.01 %
  
  3-year rolling (annualised) 13.89 %
  
  5-year rolling (annualised) 14.93 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1730854780
  
  153.56 USD
  
  21/01/2019
  
  5.09 %
  
  01/06/2010
  
  3.40 %
  
  -20.69 %
  
  20.90 %
  
  -1.85 %
  
  15.02 %
  
  525 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.69 %
  
  3-year rolling (annualised) 20.90 %
  
  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
  
  355.75 EUR
  
  21/01/2019
  
  3.94 %
  
  14/02/1997
  
  1.64 %
  
  -4.73 %
  
  11.23 %
  
  13.66 %
  
  4.28 %
  
  207 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.73 %
  
  3-year rolling (annualised) 11.23 %
  
  5-year rolling (annualised) 13.66 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1160363047
  
  106.37 EUR
  
  21/01/2019
  
  4.28 %
  
  09/05/2012
  
  1.63 %
  
  -4.73 %
  
  11.22 %
  
  13.64 %
  
  4.28 %
  
  207 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.73 %
  
  3-year rolling (annualised) 11.22 %
  
  5-year rolling (annualised) 13.64 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781816373
  
  96.86 EUR
  
  21/01/2019
  
  –
  
  03/04/2018
  
  1.65 %
  
  –
  
  –
  
  –
  
  –
  
  207 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
  
  16,311.05 EUR
  
  21/01/2019
  
  5.60 %
  
  29/01/2010
  
  1.67 %
  
  -4.11 %
  
  13.34 %
  
  17.20 %
  
  4.28 %
  
  207 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.11 %
  
  3-year rolling (annualised) 13.34 %
  
  5-year rolling (annualised) 17.20 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (CHF)
  
  LU1400356025
  
  104.66 CHF
  
  21/01/2019
  
  1.71 %
  
  18/05/2016
  
  1.63 %
  
  -4.71 %
  
  –
  
  –
  
  –
  
  207 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.71 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1160364797
  
  10,606.82 EUR
  
  21/01/2019
  
  5.05 %
  
  07/10/2010
  
  1.67 %
  
  -4.11 %
  
  13.34 %
  
  17.20 %
  
  4.28 %
  
  207 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.11 %
  
  3-year rolling (annualised) 13.34 %
  
  5-year rolling (annualised) 17.20 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1160364441
  
  16,332.63 EUR
  
  21/01/2019
  
  5.87 %
  
  17/06/2010
  
  1.68 %
  
  -3.96 %
  
  13.85 %
  
  18.17 %
  
  4.28 %
  
  207 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.96 %
  
  3-year rolling (annualised) 13.85 %
  
  5-year rolling (annualised) 18.17 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1160364102
  
  11,051.19 EUR
  
  21/01/2019
  
  5.38 %
  
  25/05/2012
  
  1.60 %
  
  -4.05 %
  
  13.75 %
  
  17.99 %
  
  4.28 %
  
  207 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.05 %
  
  3-year rolling (annualised) 13.75 %
  
  5-year rolling (annualised) 17.99 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1160363989
  
  134.39 EUR
  
  21/01/2019
  
  4.34 %
  
  10/02/2012
  
  1.63 %
  
  -4.96 %
  
  10.40 %
  
  12.24 %
  
  4.28 %
  
  207 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.96 %
  
  3-year rolling (annualised) 10.40 %
  
  5-year rolling (annualised) 12.24 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1160363476
  
  1,167.36 USD
  
  21/01/2019
  
  3.38 %
  
  26/05/2014
  
  1.79 %
  
  -2.26 %
  
  17.43 %
  
  –
  
  4.20 %
  
  207 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -2.26 %
  
  3-year rolling (annualised) 17.43 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (CHF)
  
  LU1218422209
  
  112.17 CHF
  
  21/01/2019
  
  4.08 %
  
  09/03/2016
  
  2.25 %
  
  -8.13 %
  
  –
  
  –
  
  –
  
  207 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.13 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Europe
EdR Fund Europe Convertibles

Convertible bonds
- Share class A (USD)
  
  LU1209356663
  
  96.68 USD
  
  21/01/2019
  
  -0.94 %
  
  01/07/2015
  
  1.20 %
  
  -8.59 %
  
  2.06 %
  
  –
  
  5.66 %
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -8.59 %
  
  3-year rolling (annualised) 2.06 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1103207285
  
  91.55 USD
  
  21/01/2019
  
  -1.10 %
  
  28/01/2011
  
  0.28 %
  
  -17.15 %
  
  1.31 %
  
  -19.41 %
  
  9.82 %
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -17.15 %
  
  3-year rolling (annualised) 1.31 %
  
  5-year rolling (annualised) -19.41 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (EUR)
  
  LU1103207525
  
  541.62 EUR
  
  21/01/2019
  
  5.18 %
  
  13/12/1993
  
  1.05 %
  
  -10.85 %
  
  -3.08 %
  
  -3.84 %
  
  5.71 %
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.85 %
  
  3-year rolling (annualised) -3.08 %
  
  5-year rolling (annualised) -3.84 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1103208259
  
  104.45 EUR
  
  21/01/2019
  
  1.56 %
  
  15/07/2011
  
  1.05 %
  
  -10.86 %
  
  -3.08 %
  
  -3.89 %
  
  5.71 %
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.86 %
  
  3-year rolling (annualised) -3.08 %
  
  5-year rolling (annualised) -3.89 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781814915
  
  92.70 EUR
  
  21/01/2019
  
  –
  
  03/04/2018
  
  1.06 %
  
  –
  
  –
  
  –
  
  –
  
  398 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
  
  145.60 EUR
  
  21/01/2019
  
  3.64 %
  
  22/07/2008
  
  1.08 %
  
  -10.48 %
  
  -1.92 %
  
  -1.91 %
  
  5.70 %
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.48 %
  
  3-year rolling (annualised) -1.92 %
  
  5-year rolling (annualised) -1.91 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1103209901
  
  106.20 EUR
  
  21/01/2019
  
  1.89 %
  
  15/07/2011
  
  1.09 %
  
  -10.48 %
  
  -1.89 %
  
  -1.92 %
  
  5.71 %
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.48 %
  
  3-year rolling (annualised) -1.89 %
  
  5-year rolling (annualised) -1.92 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1103211048
  
  128.29 EUR
  
  21/01/2019
  
  2.69 %
  
  01/09/2009
  
  1.07 %
  
  -10.57 %
  
  -2.17 %
  
  -2.44 %
  
  5.72 %
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.57 %
  
  3-year rolling (annualised) -2.17 %
  
  5-year rolling (annualised) -2.44 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1161528192
  
  100.57 EUR
  
  21/01/2019
  
  0.13 %
  
  01/11/2014
  
  1.10 %
  
  -10.30 %
  
  -1.28 %
  
  –
  
  5.71 %
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.30 %
  
  3-year rolling (annualised) -1.28 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1161527897
  
  91.49 EUR
  
  21/01/2019
  
  -2.12 %
  
  12/05/2015
  
  1.09 %
  
  -10.30 %
  
  -1.28 %
  
  –
  
  5.72 %
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.30 %
  
  3-year rolling (annualised) -1.28 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class P (EUR)
  
  LU1351139057
  
  95.76 EUR
  
  21/01/2019
  
  -1.90 %
  
  17/10/2016
  
  1.09 %
  
  -10.46 %
  
  –
  
  –
  
  –
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.46 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1103212103
  
  139.93 EUR
  
  21/01/2019
  
  3.41 %
  
  21/01/2009
  
  1.03 %
  
  -11.13 %
  
  -3.93 %
  
  -5.28 %
  
  5.71 %
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.13 %
  
  3-year rolling (annualised) -3.93 %
  
  5-year rolling (annualised) -5.28 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (USD)
  
  LU1103211980
  
  90.00 USD
  
  21/01/2019
  
  -1.39 %
  
  15/07/2011
  
  0.27 %
  
  -17.33 %
  
  1.50 %
  
  -19.70 %
  
  9.88 %
  
  398 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -17.33 %
  
  3-year rolling (annualised) 1.50 %
  
  5-year rolling (annualised) -19.70 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Europe Synergy

Europe equities
- Share class A (USD)
  
  LU1102960371
  
  130.77 USD
  
  21/01/2019
  
  3.12 %
  
  30/04/2010
  
  3.77 %
  
  -20.00 %
  
  12.52 %
  
  -8.83 %
  
  12.96 %
  
  483 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.00 %
  
  3-year rolling (annualised) 12.52 %
  
  5-year rolling (annualised) -8.83 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (EUR)
  
  LU1102959951
  
  146.77 EUR
  
  21/01/2019
  
  3.21 %
  
  05/12/2006
  
  4.37 %
  
  -13.97 %
  
  7.12 %
  
  8.65 %
  
  10.62 %
  
  483 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.97 %
  
  3-year rolling (annualised) 7.12 %
  
  5-year rolling (annualised) 8.65 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1102946461
  
  122.28 EUR
  
  21/01/2019
  
  4.52 %
  
  15/07/2011
  
  4.37 %
  
  -13.97 %
  
  7.00 %
  
  8.44 %
  
  10.64 %
  
  483 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.97 %
  
  3-year rolling (annualised) 7.00 %
  
  5-year rolling (annualised) 8.44 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781815052
  
  91.84 EUR
  
  21/01/2019
  
  –
  
  03/04/2018
  
  4.39 %
  
  –
  
  –
  
  –
  
  –
  
  483 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
  
  180.23 EUR
  
  21/01/2019
  
  3.18 %
  
  11/05/2007
  
  4.43 %
  
  -13.22 %
  
  10.08 %
  
  13.64 %
  
  10.60 %
  
  483 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.22 %
  
  3-year rolling (annualised) 10.08 %
  
  5-year rolling (annualised) 13.64 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1102947519
  
  129.71 EUR
  
  21/01/2019
  
  5.59 %
  
  15/07/2011
  
  4.43 %
  
  -13.16 %
  
  10.26 %
  
  13.73 %
  
  10.62 %
  
  483 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.16 %
  
  3-year rolling (annualised) 10.26 %
  
  5-year rolling (annualised) 13.73 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1102947949
  
  180.82 EUR
  
  21/01/2019
  
  6.83 %
  
  03/02/2010
  
  4.42 %
  
  -13.36 %
  
  9.85 %
  
  13.60 %
  
  10.68 %
  
  483 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.36 %
  
  3-year rolling (annualised) 9.85 %
  
  5-year rolling (annualised) 13.60 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1161527624
  
  115.26 EUR
  
  21/01/2019
  
  3.43 %
  
  06/11/2014
  
  4.44 %
  
  -13.06 %
  
  11.06 %
  
  –
  
  10.68 %
  
  483 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.06 %
  
  3-year rolling (annualised) 11.06 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1161527384
  
  102.60 EUR
  
  21/01/2019
  
  2.93 %
  
  29/03/2016
  
  4.50 %
  
  -12.69 %
  
  –
  
  –
  
  –
  
  483 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.69 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1102948327
  
  209.92 EUR
  
  21/01/2019
  
  7.75 %
  
  16/02/2009
  
  4.35 %
  
  -14.33 %
  
  5.84 %
  
  6.52 %
  
  10.61 %
  
  483 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -14.33 %
  
  3-year rolling (annualised) 5.84 %
  
  5-year rolling (annualised) 6.52 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (USD)
  
  LU1102948673
  
  110.87 USD
  
  21/01/2019
  
  1.38 %
  
  15/07/2011
  
  3.74 %
  
  -20.31 %
  
  11.29 %
  
  -10.50 %
  
  12.95 %
  
  483 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -20.31 %
  
  3-year rolling (annualised) 11.29 %
  
  5-year rolling (annualised) -10.50 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Floating Rate Credit

Corporate bonds
- Share class A (EUR)
  
  LU1082946473
  
  143.47 EUR
  
  21/01/2019
  
  1.82 %
  
  07/01/1999
  
  1.25 %
  
  -4.05 %
  
  -0.01 %
  
  0.17 %
  
  2.24 %
  
  116 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.05 %
  
  3-year rolling (annualised) -0.01 %
  
  5-year rolling (annualised) 0.17 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1082946556
  
  90.14 EUR
  
  21/01/2019
  
  1.47 %
  
  21/01/2003
  
  1.25 %
  
  -4.02 %
  
  -0.01 %
  
  0.18 %
  
  2.24 %
  
  116 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -4.02 %
  
  3-year rolling (annualised) -0.01 %
  
  5-year rolling (annualised) 0.18 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781814832
  
  97.22 EUR
  
  21/01/2019
  
  –
  
  03/04/2018
  
  1.25 %
  
  –
  
  –
  
  –
  
  –
  
  116 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
  
  11,076.46 EUR
  
  21/01/2019
  
  1.13 %
  
  04/12/2009
  
  1.27 %
  
  -3.71 %
  
  0.76 %
  
  1.40 %
  
  2.24 %
  
  116 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.71 %
  
  3-year rolling (annualised) 0.76 %
  
  5-year rolling (annualised) 1.40 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1082946713
  
  11,018.39 EUR
  
  21/01/2019
  
  1.21 %
  
  05/01/2011
  
  1.28 %
  
  -3.55 %
  
  1.36 %
  
  2.22 %
  
  2.27 %
  
  116 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -3.55 %
  
  3-year rolling (annualised)