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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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NAV date

Annualised performance

Since inception

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YTD

1 Year

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5 year

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Actif net (fund)

Fund information

EdR Credit Very Short Term

Money market
- Share class C (EUR)
  
  FR0010027623
  
  126.57 EUR
  
  24/04/2018
  
  3.23 %
  
  20/08/1987
  
  -0.13 %
  
  -0.30 %
  
  -0.32 %
  
  -0.20 %
  
  –
  
  998 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.30 %
  
  3-year rolling (annualised) -0.32 %
  
  5-year rolling (annualised) -0.20 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class D (EUR)
  
  FR0010672055
  
  147.24 EUR
  
  24/04/2018
  
  0.15 %
  
  27/10/2008
  
  -0.13 %
  
  -0.30 %
  
  -0.33 %
  
  -0.20 %
  
  –
  
  998 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.30 %
  
  3-year rolling (annualised) -0.33 %
  
  5-year rolling (annualised) -0.20 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class R (EUR)
  
  FR0011031392
  
  100,322.13 EUR
  
  24/04/2018
  
  0.05 %
  
  13/06/2011
  
  -0.12 %
  
  -0.28 %
  
  -0.27 %
  
  -0.12 %
  
  –
  
  998 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.28 %
  
  3-year rolling (annualised) -0.27 %
  
  5-year rolling (annualised) -0.12 %
  
  ClasseActifs Money Market
  
  Categorie Money market
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class BH (USD)
  
  FR0013250578
  
  101.42 USD
  
  24/04/2018
  
  –
  
  21/07/2017
  
  0.61 %
  
  –
  
  –
  
  –
  
  –
  
  998 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  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
  
  93.60 EUR
  
  24/04/2018
  
  –
  
  21/12/2017
  
  -6.12 %
  
  –
  
  –
  
  –
  
  –
  
  8 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
  
  101.77 EUR
  
  24/04/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  8 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
  
  93.88 EUR
  
  24/04/2018
  
  –
  
  21/12/2017
  
  -5.98 %
  
  –
  
  –
  
  –
  
  –
  
  8 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
EdR Equity Europe Solve

Europe equities
- Share class C (EUR)
  
  FR0013219243
  
  108.49 EUR
  
  24/04/2018
  
  6.18 %
  
  14/12/2016
  
  2.91 %
  
  1.18 %
  
  –
  
  –
  
  –
  
  312 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.18 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307725
  
  101.63 EUR
  
  24/04/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  312 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
  
  112.32 EUR
  
  24/04/2018
  
  5.01 %
  
  08/12/2015
  
  3.79 %
  
  2.40 %
  
  –
  
  –
  
  –
  
  312 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.40 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class RD (EUR)
  
  FR0013131885
  
  102.32 EUR
  
  24/04/2018
  
  –
  
  04/08/2017
  
  3.79 %
  
  –
  
  –
  
  –
  
  –
  
  312 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
  
  102.01 EUR
  
  24/04/2018
  
  –
  
  12/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  312 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
  
  111.98 EUR
  
  24/04/2018
  
  4.87 %
  
  07/12/2015
  
  3.91 %
  
  2.75 %
  
  –
  
  –
  
  –
  
  312 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.75 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class TC (EUR)
  
  FR0013219300
  
  110.45 EUR
  
  24/04/2018
  
  7.60 %
  
  15/12/2016
  
  3.86 %
  
  2.60 %
  
  –
  
  –
  
  –
  
  312 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.60 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class U (EUR)
  
  FR0013131893
  
  109.31 EUR
  
  24/04/2018
  
  7.05 %
  
  16/12/2016
  
  3.91 %
  
  2.76 %
  
  –
  
  –
  
  –
  
  312 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.76 %
  
  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
  
  362.78 EUR
  
  24/04/2018
  
  4.45 %
  
  24/06/1982
  
  -0.67 %
  
  2.29 %
  
  6.48 %
  
  15.25 %
  
  –
  
  95 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.29 %
  
  3-year rolling (annualised) 6.48 %
  
  5-year rolling (annualised) 15.25 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013305828
  
  99.15 EUR
  
  24/04/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  95 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
  
  108.80 EUR
  
  24/04/2018
  
  3.37 %
  
  03/02/2010
  
  -0.66 %
  
  2.29 %
  
  6.48 %
  
  15.26 %
  
  –
  
  95 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.29 %
  
  3-year rolling (annualised) 6.48 %
  
  5-year rolling (annualised) 15.26 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class E (EUR)
  
  FR0013201001
  
  103.20 EUR
  
  24/04/2018
  
  2.17 %
  
  31/10/2016
  
  -0.73 %
  
  2.09 %
  
  –
  
  –
  
  –
  
  95 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.09 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0010789321
  
  14,074.17 EUR
  
  24/04/2018
  
  4.11 %
  
  30/10/2009
  
  -0.51 %
  
  2.81 %
  
  8.14 %
  
  18.22 %
  
  –
  
  95 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.81 %
  
  3-year rolling (annualised) 8.14 %
  
  5-year rolling (annualised) 18.22 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class S (EUR)
  
  FR0010908285
  
  13,551.44 EUR
  
  24/04/2018
  
  4.37 %
  
  21/03/2011
  
  -0.44 %
  
  3.01 %
  
  8.74 %
  
  19.36 %
  
  –
  
  95 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.01 %
  
  3-year rolling (annualised) 8.74 %
  
  5-year rolling (annualised) 19.36 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Euro Sustainable Growth

Thematic equities
- Share class A (EUR)
  
  FR0010505578
  
  402.62 EUR
  
  24/04/2018
  
  7.66 %
  
  05/07/1984
  
  1.10 %
  
  5.25 %
  
  9.74 %
  
  48.28 %
  
  –
  
  70 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 5.25 %
  
  3-year rolling (annualised) 9.74 %
  
  5-year rolling (annualised) 48.28 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307717
  
  98.15 EUR
  
  24/04/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  70 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
  
  227.42 EUR
  
  24/04/2018
  
  9.76 %
  
  30/06/2009
  
  1.38 %
  
  6.22 %
  
  12.68 %
  
  56.06 %
  
  –
  
  70 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 6.22 %
  
  3-year rolling (annualised) 12.68 %
  
  5-year rolling (annualised) 56.06 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  FR0010850198
  
  196.32 EUR
  
  24/04/2018
  
  8.55 %
  
  04/02/2010
  
  1.39 %
  
  6.35 %
  
  13.58 %
  
  57.03 %
  
  –
  
  70 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 6.35 %
  
  3-year rolling (annualised) 13.58 %
  
  5-year rolling (annualised) 57.03 %
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Europe Midcaps

Europe equities
- Share class A (EUR)
  
  FR0010177998
  
  458.64 EUR
  
  24/04/2018
  
  7.99 %
  
  22/12/1994
  
  -2.73 %
  
  0.92 %
  
  10.53 %
  
  61.70 %
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.92 %
  
  3-year rolling (annualised) 10.53 %
  
  5-year rolling (annualised) 61.70 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (USD)
  
  FR0010998112
  
  154.20 USD
  
  24/04/2018
  
  6.16 %
  
  28/01/2011
  
  -1.06 %
  
  13.48 %
  
  24.00 %
  
  52.37 %
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 13.48 %
  
  3-year rolling (annualised) 24.00 %
  
  5-year rolling (annualised) 52.37 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class BH (USD)
  
  FR0012538056
  
  113.13 USD
  
  24/04/2018
  
  4.27 %
  
  13/05/2015
  
  -2.07 %
  
  3.05 %
  
  –
  
  –
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.05 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  FR0013307709
  
  94.67 EUR
  
  24/04/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  291 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
  
  291.14 EUR
  
  24/04/2018
  
  12.33 %
  
  16/02/2009
  
  -2.85 %
  
  0.52 %
  
  9.32 %
  
  58.73 %
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.52 %
  
  3-year rolling (annualised) 9.32 %
  
  5-year rolling (annualised) 58.73 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  FR0010594275
  
  201.76 EUR
  
  24/04/2018
  
  7.43 %
  
  10/07/2008
  
  -2.42 %
  
  1.90 %
  
  13.57 %
  
  69.30 %
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.90 %
  
  3-year rolling (annualised) 13.57 %
  
  5-year rolling (annualised) 69.30 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class JH (USD)
  
  FR0013233673
  
  108.57 USD
  
  24/04/2018
  
  7.65 %
  
  13/03/2017
  
  -1.76 %
  
  4.06 %
  
  –
  
  –
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.06 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  FR0010849802
  
  230.80 EUR
  
  24/04/2018
  
  10.70 %
  
  03/02/2010
  
  -2.47 %
  
  1.78 %
  
  14.25 %
  
  71.31 %
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.78 %
  
  3-year rolling (annualised) 14.25 %
  
  5-year rolling (annualised) 71.31 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Financial Bonds

Corporate bonds
- Share class C (EUR)
  
  FR0011034495
  
  140.97 EUR
  
  24/04/2018
  
  4.98 %
  
  04/04/2011
  
  -0.56 %
  
  5.55 %
  
  10.97 %
  
  27.54 %
  
  –
  
  2,026 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 5.55 %
  
  3-year rolling (annualised) 10.97 %
  
  5-year rolling (annualised) 27.54 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CRE (EUR)
  
  FR0013307691
  
  98.86 EUR
  
  24/04/2018
  
  –
  
  10/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,026 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 D (EUR)
  
  FR0011289966
  
  138.74 EUR
  
  24/04/2018
  
  8.42 %
  
  25/07/2012
  
  -0.56 %
  
  7.37 %
  
  12.93 %
  
  29.67 %
  
  –
  
  2,026 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 7.37 %
  
  3-year rolling (annualised) 12.93 %
  
  5-year rolling (annualised) 29.67 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  FR0010584474
  
  181.18 EUR
  
  24/04/2018
  
  6.04 %
  
  10/03/2008
  
  -0.41 %
  
  6.06 %
  
  12.74 %
  
  30.69 %
  
  –
  
  2,026 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 6.06 %
  
  3-year rolling (annualised) 12.74 %
  
  5-year rolling (annualised) 30.69 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class ICHF H (CHF)
  
  FR0012749851
  
  111.55 CHF
  
  24/04/2018
  
  3.85 %
  
  03/06/2015
  
  -0.56 %
  
  5.52 %
  
  –
  
  –
  
  –
  
  2,026 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 5.52 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class ID (EUR)
  
  FR0013174695
  
  110.21 EUR
  
  24/04/2018
  
  7.16 %
  
  07/06/2016
  
  -0.42 %
  
  6.05 %
  
  –
  
  –
  
  –
  
  2,026 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 6.05 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class JH (USD)
  
  FR0011781210
  
  123.60 USD
  
  24/04/2018
  
  5.30 %
  
  18/03/2014
  
  0.18 %
  
  7.90 %
  
  16.55 %
  
  –
  
  –
  
  2,026 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 7.90 %
  
  3-year rolling (annualised) 16.55 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  FR0013233699
  
  101.91 EUR
  
  24/04/2018
  
  –
  
  03/08/2017
  
  -0.44 %
  
  –
  
  –
  
  –
  
  –
  
  2,026 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 S (EUR)
  
  FR0011034560
  
  1,170.12 EUR
  
  24/04/2018
  
  4.49 %
  
  26/09/2014
  
  -0.37 %
  
  6.18 %
  
  13.27 %
  
  –
  
  –
  
  2,026 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 6.18 %
  
  3-year rolling (annualised) 13.27 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class SC (EUR)
  
  FR0013233707
  
  104.28 EUR
  
  24/04/2018
  
  –
  
  26/06/2017
  
  -0.38 %
  
  –
  
  –
  
  –
  
  –
  
  2,026 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 SD (EUR)
  
  FR0013292463
  
  99.05 EUR
  
  24/04/2018
  
  –
  
  07/12/2017
  
  -0.38 %
  
  –
  
  –
  
  –
  
  –
  
  2,026 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
  
  117.42 USD
  
  24/04/2018
  
  4.24 %
  
  11/06/2014
  
  0.02 %
  
  7.43 %
  
  14.77 %
  
  –
  
  –
  
  2,026 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 7.43 %
  
  3-year rolling (annualised) 14.77 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CCHF H (CHF)
  
  FR0012749869
  
  110.23 CHF
  
  24/04/2018
  
  3.44 %
  
  09/06/2015
  
  -0.72 %
  
  4.99 %
  
  –
  
  –
  
  –
  
  2,026 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.99 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class CRP (GBP)
  
  FR0013307683
  
  99.06 GBP
  
  24/04/2018
  
  –
  
  15/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,026 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
EdR Fund Asean Equity

Emerging equities
- Share class A (EUR)
  
  LU1583295818
  
  107.90 EUR
  
  24/04/2018
  
  –
  
  11/07/2017
  
  1.92 %
  
  –
  
  –
  
  –
  
  –
  
  130 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class B (USD)
  
  LU1583296386
  
  104.75 USD
  
  24/04/2018
  
  –
  
  27/12/2017
  
  3.67 %
  
  –
  
  –
  
  –
  
  –
  
  130 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
  
  115.52 USD
  
  24/04/2018
  
  –
  
  06/07/2017
  
  3.95 %
  
  –
  
  –
  
  –
  
  –
  
  130 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 K (EUR)
  
  LU1583297780
  
  108.01 EUR
  
  24/04/2018
  
  –
  
  06/07/2017
  
  2.36 %
  
  –
  
  –
  
  –
  
  –
  
  130 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised)
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Emerging equities
  
  Devise EUR
  
  ZoneInvestRegion Other
- Share class K (USD)
  
  LU1583297863
  
  115.67 USD
  
  24/04/2018
  
  –
  
  06/07/2017
  
  4.12 %
  
  –
  
  –
  
  –
  
  –
  
  130 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 K (CHF)
  
  LU1583298085
  
  111.27 CHF
  
  24/04/2018
  
  –
  
  27/07/2017
  
  2.89 %
  
  –
  
  –
  
  –
  
  –
  
  130 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
- Share class A (USD)
  
  LU1583295909
  
  115.17 USD
  
  24/04/2018
  
  –
  
  12/07/2017
  
  3.67 %
  
  –
  
  –
  
  –
  
  –
  
  130 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 A (CHF)
  
  LU1583296113
  
  105.58 CHF
  
  24/04/2018
  
  –
  
  05/12/2017
  
  2.50 %
  
  –
  
  –
  
  –
  
  –
  
  130 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
  
  137.40 EUR
  
  24/04/2018
  
  12.74 %
  
  31/08/2015
  
  0.48 %
  
  2.77 %
  
  –
  
  –
  
  –
  
  302 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.77 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1380777133
  
  97.41 EUR
  
  24/04/2018
  
  –
  
  15/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  302 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
  
  102.17 EUR
  
  24/04/2018
  
  –
  
  08/05/2017
  
  0.69 %
  
  –
  
  –
  
  –
  
  –
  
  302 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 (USD)
  
  LU1244894074
  
  147.24 USD
  
  24/04/2018
  
  17.07 %
  
  10/11/2015
  
  2.07 %
  
  16.02 %
  
  –
  
  –
  
  –
  
  302 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 16.02 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781816530
  
  97.29 EUR
  
  24/04/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  302 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
  
  96.77 USD
  
  24/04/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  302 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
  
  96.77 USD
  
  24/04/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  302 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
  
  97.30 EUR
  
  24/04/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  302 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
  
  140.76 EUR
  
  24/04/2018
  
  13.77 %
  
  31/08/2015
  
  0.72 %
  
  3.61 %
  
  –
  
  –
  
  –
  
  302 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.61 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1244894314
  
  153.46 USD
  
  24/04/2018
  
  17.55 %
  
  31/08/2015
  
  2.45 %
  
  16.52 %
  
  –
  
  –
  
  –
  
  302 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 16.52 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1244894827
  
  145.41 EUR
  
  24/04/2018
  
  15.18 %
  
  31/08/2015
  
  1.30 %
  
  4.37 %
  
  –
  
  –
  
  –
  
  302 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.37 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (USD)
  
  LU1244895048
  
  119.72 USD
  
  24/04/2018
  
  18.19 %
  
  27/03/2017
  
  3.02 %
  
  17.28 %
  
  –
  
  –
  
  –
  
  302 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 17.28 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class R (EUR)
  
  LU1244895394
  
  139.05 EUR
  
  24/04/2018
  
  13.59 %
  
  23/09/2015
  
  0.34 %
  
  2.39 %
  
  –
  
  –
  
  –
  
  302 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.39 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1244893779
  
  149.75 USD
  
  24/04/2018
  
  16.46 %
  
  31/08/2015
  
  2.20 %
  
  15.53 %
  
  –
  
  –
  
  –
  
  302 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 15.53 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1244893852
  
  151.65 CHF
  
  24/04/2018
  
  17.02 %
  
  31/08/2015
  
  2.88 %
  
  13.68 %
  
  –
  
  –
  
  –
  
  302 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 13.68 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Thematic equities
  
  Devise CHF
  
  ZoneInvestRegion Global
EdR Fund Bond Allocation

Diversified bonds
- Share class A (EUR)
  
  LU1161527038
  
  221.62 EUR
  
  24/04/2018
  
  2.97 %
  
  30/12/2004
  
  0.75 %
  
  2.75 %
  
  10.09 %
  
  22.38 %
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.75 %
  
  3-year rolling (annualised) 10.09 %
  
  5-year rolling (annualised) 22.38 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1426148711
  
  116.31 USD
  
  24/04/2018
  
  5.37 %
  
  05/06/2015
  
  1.35 %
  
  4.52 %
  
  –
  
  –
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.52 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class A (GBP)
  
  LU1426148984
  
  102.23 GBP
  
  24/04/2018
  
  –
  
  28/07/2017
  
  0.91 %
  
  –
  
  –
  
  –
  
  –
  
  2,308 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 B (USD)
  
  LU1426149107
  
  102.43 USD
  
  24/04/2018
  
  –
  
  13/09/2017
  
  1.36 %
  
  –
  
  –
  
  –
  
  –
  
  2,308 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 B (CHF)
  
  LU1426149289
  
  103.97 CHF
  
  24/04/2018
  
  2.81 %
  
  09/06/2016
  
  0.60 %
  
  2.18 %
  
  –
  
  –
  
  –
  
  2,308 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 B (EUR)
  
  LU1161526907
  
  149.90 EUR
  
  24/04/2018
  
  2.97 %
  
  30/12/2004
  
  0.75 %
  
  2.75 %
  
  10.08 %
  
  22.33 %
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.75 %
  
  3-year rolling (annualised) 10.08 %
  
  5-year rolling (annualised) 22.33 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class C (EUR)
  
  LU1161526220
  
  105.52 EUR
  
  24/04/2018
  
  4.02 %
  
  12/12/2016
  
  0.84 %
  
  3.03 %
  
  –
  
  –
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.03 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781816704
  
  99.99 EUR
  
  24/04/2018
  
  –
  
  16/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,308 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
  
  100.39 USD
  
  24/04/2018
  
  –
  
  19/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  2,308 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 (EUR)
  
  LU1161526816
  
  13,281.92 EUR
  
  24/04/2018
  
  3.60 %
  
  16/04/2010
  
  0.89 %
  
  3.16 %
  
  11.64 %
  
  25.39 %
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.16 %
  
  3-year rolling (annualised) 11.64 %
  
  5-year rolling (annualised) 25.39 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1426149792
  
  116.39 USD
  
  24/04/2018
  
  5.79 %
  
  13/08/2015
  
  1.49 %
  
  4.95 %
  
  –
  
  –
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.95 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class I (CHF)
  
  LU1426149875
  
  113.29 CHF
  
  24/04/2018
  
  4.57 %
  
  09/07/2015
  
  0.70 %
  
  2.55 %
  
  –
  
  –
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.55 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class J (USD)
  
  LU1426150295
  
  105.94 USD
  
  24/04/2018
  
  5.56 %
  
  31/03/2017
  
  1.48 %
  
  4.94 %
  
  –
  
  –
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.94 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class J (EUR)
  
  LU1161526733
  
  102.50 EUR
  
  24/04/2018
  
  –
  
  08/06/2017
  
  0.88 %
  
  –
  
  –
  
  –
  
  –
  
  2,308 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 K (EUR)
  
  LU1161526659
  
  113.21 EUR
  
  24/04/2018
  
  4.09 %
  
  20/03/2015
  
  0.96 %
  
  3.25 %
  
  12.51 %
  
  –
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.25 %
  
  3-year rolling (annualised) 12.51 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1426150964
  
  102.05 EUR
  
  24/04/2018
  
  –
  
  04/09/2017
  
  1.03 %
  
  –
  
  –
  
  –
  
  –
  
  2,308 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 N (CHF)
  
  LU1426151186
  
  101.92 CHF
  
  24/04/2018
  
  –
  
  25/07/2017
  
  0.82 %
  
  –
  
  –
  
  –
  
  –
  
  2,308 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 R (EUR)
  
  LU1161526576
  
  125.66 EUR
  
  24/04/2018
  
  3.38 %
  
  15/06/2011
  
  0.80 %
  
  2.76 %
  
  10.73 %
  
  22.89 %
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.76 %
  
  3-year rolling (annualised) 10.73 %
  
  5-year rolling (annualised) 22.89 %
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1426148802
  
  112.08 CHF
  
  24/04/2018
  
  4.17 %
  
  09/07/2015
  
  0.60 %
  
  2.17 %
  
  –
  
  –
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.17 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class B (GBP)
  
  LU1426149362
  
  102.00 GBP
  
  24/04/2018
  
  –
  
  27/07/2017
  
  0.91 %
  
  –
  
  –
  
  –
  
  –
  
  2,308 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 R (USD)
  
  LU1161526493
  
  118.11 USD
  
  24/04/2018
  
  4.98 %
  
  21/11/2014
  
  1.51 %
  
  4.83 %
  
  14.01 %
  
  –
  
  –
  
  2,308 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.83 %
  
  3-year rolling (annualised) 14.01 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Diversified bonds
  
  Devise USD
  
  ZoneInvestRegion Global
EdR Fund China

China equities
- Share class A (EUR)
  
  LU1160365091
  
  355.43 EUR
  
  24/04/2018
  
  7.98 %
  
  08/04/1998
  
  -2.28 %
  
  21.09 %
  
  -4.43 %
  
  94.37 %
  
  –
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 21.09 %
  
  3-year rolling (annualised) -4.43 %
  
  5-year rolling (annualised) 94.37 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class A (AUD)
  
  LU1160367204
  
  132.10 AUD
  
  24/04/2018
  
  3.44 %
  
  05/02/2010
  
  2.26 %
  
  35.50 %
  
  10.07 %
  
  145.43 %
  
  –
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 35.50 %
  
  3-year rolling (annualised) 10.07 %
  
  5-year rolling (annualised) 145.43 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise AUD
  
  ZoneInvestRegion Emerging
- Share class A (USD)
  
  LU1160367469
  
  132.83 USD
  
  24/04/2018
  
  3.28 %
  
  08/07/2009
  
  -0.64 %
  
  36.11 %
  
  7.14 %
  
  81.84 %
  
  –
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 36.11 %
  
  3-year rolling (annualised) 7.14 %
  
  5-year rolling (annualised) 81.84 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class C (EUR)
  
  LU1160366909
  
  91.98 EUR
  
  24/04/2018
  
  -2.85 %
  
  02/06/2015
  
  -2.08 %
  
  21.92 %
  
  –
  
  –
  
  –
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 21.92 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1781816456
  
  99.10 EUR
  
  24/04/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  102 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
  
  185.76 EUR
  
  24/04/2018
  
  6.57 %
  
  30/07/2008
  
  -1.89 %
  
  22.23 %
  
  5.91 %
  
  120.54 %
  
  –
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 22.23 %
  
  3-year rolling (annualised) 5.91 %
  
  5-year rolling (annualised) 120.54 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class J (EUR)
  
  LU1160366222
  
  143.48 EUR
  
  24/04/2018
  
  5.87 %
  
  15/07/2011
  
  -1.89 %
  
  22.31 %
  
  -1.08 %
  
  108.61 %
  
  –
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 22.31 %
  
  3-year rolling (annualised) -1.08 %
  
  5-year rolling (annualised) 108.61 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1160366065
  
  240.26 EUR
  
  24/04/2018
  
  9.89 %
  
  09/01/2009
  
  -2.10 %
  
  22.34 %
  
  -1.11 %
  
  108.28 %
  
  –
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 22.34 %
  
  3-year rolling (annualised) -1.11 %
  
  5-year rolling (annualised) 108.28 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class R (USD)
  
  LU1160365257
  
  118.82 USD
  
  24/04/2018
  
  2.58 %
  
  15/07/2011
  
  -0.82 %
  
  35.53 %
  
  5.45 %
  
  82.77 %
  
  –
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 35.53 %
  
  3-year rolling (annualised) 5.45 %
  
  5-year rolling (annualised) 82.77 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class R (EUR)
  
  LU1160365505
  
  192.26 EUR
  
  24/04/2018
  
  7.37 %
  
  17/02/2009
  
  -2.50 %
  
  20.26 %
  
  -5.72 %
  
  90.11 %
  
  –
  
  102 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 20.26 %
  
  3-year rolling (annualised) -5.72 %
  
  5-year rolling (annualised) 90.11 %
  
  ClasseActifs Equities
  
  Categorie China equities
  
  Devise EUR
  
  ZoneInvestRegion Emerging
EdR Fund Convertible Europe All Caps

Convertible bonds
- Share class A (EUR)
  
  LU0112675722
  
  278.53 EUR
  
  24/04/2018
  
  3.68 %
  
  06/03/2001
  
  0.41 %
  
  1.87 %
  
  5.33 %
  
  28.44 %
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.87 %
  
  3-year rolling (annualised) 5.33 %
  
  5-year rolling (annualised) 28.44 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1054232506
  
  109.04 EUR
  
  24/04/2018
  
  3.28 %
  
  20/08/2015
  
  0.42 %
  
  1.88 %
  
  –
  
  –
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.88 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1232205366
  
  101.83 EUR
  
  24/04/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  291 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
  
  111.18 EUR
  
  24/04/2018
  
  2.72 %
  
  14/05/2014
  
  0.56 %
  
  2.32 %
  
  6.61 %
  
  –
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.32 %
  
  3-year rolling (annualised) 6.61 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1054232845
  
  116.46 EUR
  
  24/04/2018
  
  4.35 %
  
  26/09/2014
  
  0.63 %
  
  2.36 %
  
  7.22 %
  
  –
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.36 %
  
  3-year rolling (annualised) 7.22 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1232206091
  
  113.23 EUR
  
  24/04/2018
  
  5.43 %
  
  18/12/2015
  
  0.82 %
  
  2.97 %
  
  –
  
  –
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.97 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1054232928
  
  105.11 EUR
  
  24/04/2018
  
  3.90 %
  
  04/01/2017
  
  0.31 %
  
  1.52 %
  
  –
  
  –
  
  –
  
  291 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.52 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1054232415
  
  102.32 USD
  
  24/04/2018
  
  –
  
  29/11/2017
  
  2.32 %
  
  –
  
  –
  
  –
  
  –
  
  291 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
  
  116.79 EUR
  
  24/04/2018
  
  2.91 %
  
  27/11/2012
  
  0.95 %
  
  -0.03 %
  
  2.35 %
  
  14.33 %
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.03 %
  
  3-year rolling (annualised) 2.35 %
  
  5-year rolling (annualised) 14.33 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1160370505
  
  111.37 EUR
  
  24/04/2018
  
  3.04 %
  
  27/11/2012
  
  0.92 %
  
  -0.05 %
  
  2.22 %
  
  14.63 %
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.05 %
  
  3-year rolling (annualised) 2.22 %
  
  5-year rolling (annualised) 14.63 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1160370331
  
  101.15 EUR
  
  24/04/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  122 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
  
  119.64 EUR
  
  24/04/2018
  
  3.37 %
  
  27/11/2012
  
  1.12 %
  
  0.47 %
  
  3.77 %
  
  16.94 %
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.47 %
  
  3-year rolling (annualised) 3.77 %
  
  5-year rolling (annualised) 16.94 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class I (CHF)
  
  LU1394761669
  
  99.93 CHF
  
  24/04/2018
  
  -0.06 %
  
  01/03/2017
  
  0.92 %
  
  -0.30 %
  
  –
  
  –
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.30 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class J (EUR)
  
  LU1160369598
  
  113.50 EUR
  
  24/04/2018
  
  3.46 %
  
  27/11/2012
  
  1.10 %
  
  0.47 %
  
  3.91 %
  
  17.19 %
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.47 %
  
  3-year rolling (annualised) 3.91 %
  
  5-year rolling (annualised) 17.19 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class K (EUR)
  
  LU1160369242
  
  119.98 EUR
  
  24/04/2018
  
  3.43 %
  
  27/11/2012
  
  1.09 %
  
  0.30 %
  
  3.19 %
  
  17.16 %
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.30 %
  
  3-year rolling (annualised) 3.19 %
  
  5-year rolling (annualised) 17.16 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class N (EUR)
  
  LU1160368608
  
  104.23 EUR
  
  24/04/2018
  
  1.40 %
  
  05/05/2015
  
  1.15 %
  
  0.50 %
  
  –
  
  –
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.50 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class S (EUR)
  
  LU1160368947
  
  122.16 EUR
  
  24/04/2018
  
  3.77 %
  
  27/11/2012
  
  1.20 %
  
  0.83 %
  
  4.98 %
  
  19.15 %
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.83 %
  
  3-year rolling (annualised) 4.98 %
  
  5-year rolling (annualised) 19.15 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (CHF)
  
  LU1391019442
  
  104.20 CHF
  
  24/04/2018
  
  2.29 %
  
  29/06/2016
  
  0.76 %
  
  -0.72 %
  
  –
  
  –
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.72 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise CHF
  
  ZoneInvestRegion Global
- Share class I (USD)
  
  LU1160369838
  
  112.86 USD
  
  24/04/2018
  
  3.12 %
  
  20/05/2014
  
  1.88 %
  
  2.55 %
  
  7.28 %
  
  –
  
  –
  
  122 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.55 %
  
  3-year rolling (annualised) 7.28 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Global
EdR Fund Crossover Credit

Corporate bonds
- Share class A (EUR)
  
  LU1080013482
  
  133.94 EUR
  
  24/04/2018
  
  4.13 %
  
  04/02/2011
  
  -1.53 %
  
  0.72 %
  
  4.13 %
  
  13.96 %
  
  –
  
  320 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.72 %
  
  3-year rolling (annualised) 4.13 %
  
  5-year rolling (annualised) 13.96 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (EUR)
  
  LU1080013649
  
  115.77 EUR
  
  24/04/2018
  
  4.13 %
  
  04/02/2011
  
  -1.53 %
  
  0.72 %
  
  4.12 %
  
  13.95 %
  
  –
  
  320 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.72 %
  
  3-year rolling (annualised) 4.12 %
  
  5-year rolling (annualised) 13.95 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class B (USD)
  
  LU1080013722
  
  102.80 USD
  
  24/04/2018
  
  2.71 %
  
  15/07/2014
  
  -0.83 %
  
  2.76 %
  
  8.00 %
  
  –
  
  –
  
  320 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.76 %
  
  3-year rolling (annualised) 8.00 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class CR (EUR)
  
  LU1781815300
  
  99.95 EUR
  
  24/04/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  320 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 (USD)
  
  LU1080014027
  
  112.36 USD
  
  24/04/2018
  
  3.13 %
  
  15/07/2014
  
  -0.69 %
  
  3.20 %
  
  9.35 %
  
  –
  
  –
  
  320 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.20 %
  
  3-year rolling (annualised) 9.35 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise USD
  
  ZoneInvestRegion Global
- Share class I (EUR)
  
  LU1080013995
  
  139.76 EUR
  
  24/04/2018
  
  5.27 %
  
  18/10/2011
  
  -1.40 %
  
  1.14 %
  
  5.43 %
  
  16.34 %
  
  –
  
  320 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.14 %
  
  3-year rolling (annualised) 5.43 %
  
  5-year rolling (annualised) 16.34 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Global
- Share class A (USD)
  
  LU1080013565
  
  110.62 USD
  
  24/04/2018
  
  2.71 %
  
  15/07/2014
  
  -0.82 %
  
  2.77 %
  
  8.01 %
  
  –
  
  –
  
  320 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.77 %
  
  3-year rolling (annualised) 8.01 %
  
  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
  
  143.47 EUR
  
  24/04/2018
  
  6.85 %
  
  28/04/1998
  
  3.24 %
  
  -12.57 %
  
  17.17 %
  
  31.18 %
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.57 %
  
  3-year rolling (annualised) 17.17 %
  
  5-year rolling (annualised) 31.18 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (EUR)
  
  LU1160350812
  
  108.28 EUR
  
  24/04/2018
  
  6.79 %
  
  01/10/2012
  
  3.24 %
  
  -12.56 %
  
  17.71 %
  
  31.30 %
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.56 %
  
  3-year rolling (annualised) 17.71 %
  
  5-year rolling (annualised) 31.30 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (USD)
  
  LU1225423869
  
  104.64 USD
  
  24/04/2018
  
  4.41 %
  
  04/05/2016
  
  4.14 %
  
  -6.39 %
  
  –
  
  –
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.39 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class C (EUR)
  
  LU1160352438
  
  102.67 EUR
  
  24/04/2018
  
  1.45 %
  
  24/06/2016
  
  3.39 %
  
  -12.28 %
  
  –
  
  –
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.28 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1781815565
  
  99.13 EUR
  
  24/04/2018
  
  –
  
  28/03/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  515 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
  
  104.05 USD
  
  24/04/2018
  
  3.00 %
  
  19/12/2016
  
  4.11 %
  
  -6.33 %
  
  –
  
  –
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -6.33 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class I (CHF)
  
  LU1225424750
  
  92.67 CHF
  
  24/04/2018
  
  -5.46 %
  
  15/12/2016
  
  3.31 %
  
  -12.68 %
  
  –
  
  –
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.68 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise CHF
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1160352354
  
  174.33 EUR
  
  24/04/2018
  
  8.09 %
  
  04/03/2011
  
  3.45 %
  
  -11.99 %
  
  19.28 %
  
  34.27 %
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.99 %
  
  3-year rolling (annualised) 19.28 %
  
  5-year rolling (annualised) 34.27 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class J (EUR)
  
  LU1225425567
  
  101.51 EUR
  
  24/04/2018
  
  –
  
  11/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  515 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
  
  125.62 USD
  
  24/04/2018
  
  6.49 %
  
  08/09/2014
  
  4.25 %
  
  -10.49 %
  
  25.16 %
  
  –
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.49 %
  
  3-year rolling (annualised) 25.16 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class K (EUR)
  
  LU1160351976
  
  133.59 EUR
  
  24/04/2018
  
  6.81 %
  
  02/12/2013
  
  3.34 %
  
  -12.57 %
  
  20.46 %
  
  –
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -12.57 %
  
  3-year rolling (annualised) 20.46 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class LD (GBP)
  
  LU1426147234
  
  93.85 GBP
  
  24/04/2018
  
  -1.68 %
  
  18/08/2016
  
  3.75 %
  
  -11.71 %
  
  –
  
  –
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.71 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise GBP
  
  ZoneInvestRegion Emerging
- Share class R (USD)
  
  LU1160351380
  
  124.38 USD
  
  24/04/2018
  
  6.42 %
  
  23/10/2014
  
  3.98 %
  
  -11.13 %
  
  19.93 %
  
  –
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -11.13 %
  
  3-year rolling (annualised) 19.93 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class R (EUR)
  
  LU1160351547
  
  128.64 EUR
  
  24/04/2018
  
  5.27 %
  
  29/05/2013
  
  3.08 %
  
  -13.14 %
  
  15.48 %
  
  –
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -13.14 %
  
  3-year rolling (annualised) 15.48 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class A (CHF)
  
  LU1225423430
  
  98.85 CHF
  
  24/04/2018
  
  –
  
  26/01/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  515 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
  
  1,392.98 USD
  
  24/04/2018
  
  6.57 %
  
  11/01/2013
  
  4.15 %
  
  -10.34 %
  
  21.88 %
  
  36.40 %
  
  –
  
  515 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -10.34 %
  
  3-year rolling (annualised) 21.88 %
  
  5-year rolling (annualised) 36.40 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
EdR Fund Emerging Credit

Emerging bonds
- Share class A (EUR)
  
  LU1080015693
  
  116.92 EUR
  
  24/04/2018
  
  4.22 %
  
  15/07/2014
  
  -1.85 %
  
  1.96 %
  
  25.68 %
  
  –
  
  –
  
  437 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.96 %
  
  3-year rolling (annualised) 25.68 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class B (USD)
  
  LU1080015776
  
  137.19 USD
  
  24/04/2018
  
  7.29 %
  
  25/05/2009
  
  -1.00 %
  
  4.46 %
  
  31.85 %
  
  28.01 %
  
  –
  
  437 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.46 %
  
  3-year rolling (annualised) 31.85 %
  
  5-year rolling (annualised) 28.01 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class B (EUR)
  
  LU1080015859
  
  102.71 EUR
  
  24/04/2018
  
  4.22 %
  
  15/07/2014
  
  -1.84 %
  
  1.96 %
  
  25.68 %
  
  –
  
  –
  
  437 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.96 %
  
  3-year rolling (annualised) 25.68 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class CR (EUR)
  
  LU1234750898
  
  99.78 EUR
  
  24/04/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  437 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
  
  159.68 USD
  
  24/04/2018
  
  6.33 %
  
  16/09/2010
  
  -0.83 %
  
  5.04 %
  
  34.31 %
  
  31.91 %
  
  –
  
  437 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 5.04 %
  
  3-year rolling (annualised) 34.31 %
  
  5-year rolling (annualised) 31.91 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
- Share class I (EUR)
  
  LU1080016071
  
  129.05 EUR
  
  24/04/2018
  
  7.80 %
  
  02/12/2014
  
  -1.68 %
  
  2.53 %
  
  28.01 %
  
  –
  
  –
  
  437 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.53 %
  
  3-year rolling (annualised) 28.01 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise EUR
  
  ZoneInvestRegion Emerging
- Share class K (USD)
  
  LU1564424452
  
  99.40 USD
  
  24/04/2018
  
  –
  
  22/12/2017
  
  -0.79 %
  
  –
  
  –
  
  –
  
  –
  
  437 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
  
  99.80 EUR
  
  24/04/2018
  
  –
  
  17/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  437 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
  
  187.34 USD
  
  24/04/2018
  
  7.29 %
  
  25/05/2009
  
  -1.00 %
  
  4.45 %
  
  31.86 %
  
  28.01 %
  
  –
  
  437 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.45 %
  
  3-year rolling (annualised) 31.86 %
  
  5-year rolling (annualised) 28.01 %
  
  ClasseActifs Fixed Income
  
  Categorie Emerging bonds
  
  Devise USD
  
  ZoneInvestRegion Emerging
EdR Fund Euro High Yield

Corporate bonds
- Share class A (EUR)
  
  LU1160363633
  
  370.55 EUR
  
  24/04/2018
  
  4.28 %
  
  14/02/1997
  
  -0.41 %
  
  2.42 %
  
  10.98 %
  
  24.32 %
  
  –
  
  244 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.42 %
  
  3-year rolling (annualised) 10.98 %
  
  5-year rolling (annualised) 24.32 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1160363047
  
  114.29 EUR
  
  24/04/2018
  
  5.54 %
  
  09/05/2012
  
  -0.42 %
  
  2.41 %
  
  10.97 %
  
  24.31 %
  
  –
  
  244 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.41 %
  
  3-year rolling (annualised) 10.97 %
  
  5-year rolling (annualised) 24.31 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1276000582
  
  107.00 EUR
  
  24/04/2018
  
  4.30 %
  
  15/09/2016
  
  -0.26 %
  
  2.89 %
  
  –
  
  –
  
  –
  
  244 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.89 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781816373
  
  100.77 EUR
  
  24/04/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  244 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
  
  108.99 CHF
  
  24/04/2018
  
  4.55 %
  
  18/05/2016
  
  -0.42 %
  
  2.38 %
  
  –
  
  –
  
  –
  
  244 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.38 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1160362742
  
  16,908.08 EUR
  
  24/04/2018
  
  6.58 %
  
  29/01/2010
  
  -0.21 %
  
  3.08 %
  
  13.03 %
  
  28.15 %
  
  –
  
  244 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.08 %
  
  3-year rolling (annualised) 13.03 %
  
  5-year rolling (annualised) 28.15 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1160364797
  
  11,417.87 EUR
  
  24/04/2018
  
  6.07 %
  
  07/10/2010
  
  -0.21 %
  
  3.08 %
  
  13.04 %
  
  28.15 %
  
  –
  
  244 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.08 %
  
  3-year rolling (annualised) 13.04 %
  
  5-year rolling (annualised) 28.15 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1160364441
  
  16,911.44 EUR
  
  24/04/2018
  
  6.92 %
  
  17/06/2010
  
  -0.16 %
  
  3.23 %
  
  13.54 %
  
  29.21 %
  
  –
  
  244 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.23 %
  
  3-year rolling (annualised) 13.54 %
  
  5-year rolling (annualised) 29.21 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1160364102
  
  11,911.92 EUR
  
  24/04/2018
  
  6.72 %
  
  25/05/2012
  
  -0.16 %
  
  3.24 %
  
  13.55 %
  
  29.13 %
  
  –
  
  244 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.24 %
  
  3-year rolling (annualised) 13.55 %
  
  5-year rolling (annualised) 29.13 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1160363989
  
  140.24 EUR
  
  24/04/2018
  
  5.60 %
  
  10/02/2012
  
  -0.50 %
  
  2.16 %
  
  10.13 %
  
  22.76 %
  
  –
  
  244 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.16 %
  
  3-year rolling (annualised) 10.13 %
  
  5-year rolling (annualised) 22.76 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (CHF)
  
  LU1218422209
  
  123.48 CHF
  
  24/04/2018
  
  10.43 %
  
  09/03/2016
  
  1.97 %
  
  13.48 %
  
  –
  
  –
  
  –
  
  244 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 13.48 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise CHF
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1160363476
  
  1,191.84 USD
  
  24/04/2018
  
  4.58 %
  
  26/05/2014
  
  0.26 %
  
  4.34 %
  
  14.93 %
  
  –
  
  –
  
  244 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 4.34 %
  
  3-year rolling (annualised) 14.93 %
  
  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
  
  104.65 USD
  
  24/04/2018
  
  1.63 %
  
  01/07/2015
  
  1.28 %
  
  1.00 %
  
  –
  
  –
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.00 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1103207285
  
  108.73 USD
  
  24/04/2018
  
  1.16 %
  
  28/01/2011
  
  2.50 %
  
  11.66 %
  
  11.47 %
  
  10.67 %
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 11.66 %
  
  3-year rolling (annualised) 11.47 %
  
  5-year rolling (annualised) 10.67 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (EUR)
  
  LU1103207525
  
  597.66 EUR
  
  24/04/2018
  
  5.76 %
  
  13/12/1993
  
  0.60 %
  
  -0.95 %
  
  -1.02 %
  
  17.97 %
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.95 %
  
  3-year rolling (annualised) -1.02 %
  
  5-year rolling (annualised) 17.97 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1103208259
  
  115.25 EUR
  
  24/04/2018
  
  3.22 %
  
  15/07/2011
  
  0.59 %
  
  -0.96 %
  
  -1.03 %
  
  17.84 %
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.96 %
  
  3-year rolling (annualised) -1.03 %
  
  5-year rolling (annualised) 17.84 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1161527970
  
  108.08 EUR
  
  24/04/2018
  
  2.31 %
  
  01/12/2014
  
  0.70 %
  
  -0.73 %
  
  0.45 %
  
  –
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.73 %
  
  3-year rolling (annualised) 0.45 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781814915
  
  102.10 EUR
  
  24/04/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  621 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
  
  160.16 EUR
  
  24/04/2018
  
  4.94 %
  
  22/07/2008
  
  0.72 %
  
  -0.55 %
  
  0.15 %
  
  20.28 %
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.55 %
  
  3-year rolling (annualised) 0.15 %
  
  5-year rolling (annualised) 20.28 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1103209901
  
  116.90 EUR
  
  24/04/2018
  
  3.55 %
  
  15/07/2011
  
  0.72 %
  
  -0.53 %
  
  0.18 %
  
  20.28 %
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.53 %
  
  3-year rolling (annualised) 0.18 %
  
  5-year rolling (annualised) 20.28 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1103211048
  
  141.23 EUR
  
  24/04/2018
  
  4.07 %
  
  01/09/2009
  
  0.70 %
  
  -0.88 %
  
  -0.09 %
  
  20.09 %
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.88 %
  
  3-year rolling (annualised) -0.09 %
  
  5-year rolling (annualised) 20.09 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1161528192
  
  110.46 EUR
  
  24/04/2018
  
  2.90 %
  
  01/11/2014
  
  0.79 %
  
  -0.59 %
  
  0.81 %
  
  –
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.59 %
  
  3-year rolling (annualised) 0.81 %
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1161527897
  
  100.51 EUR
  
  24/04/2018
  
  0.50 %
  
  12/05/2015
  
  0.79 %
  
  -0.60 %
  
  –
  
  –
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.60 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class P (EUR)
  
  LU1351139057
  
  105.32 EUR
  
  24/04/2018
  
  3.47 %
  
  17/10/2016
  
  0.74 %
  
  -0.75 %
  
  –
  
  –
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.75 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (USD)
  
  LU1103211980
  
  107.11 USD
  
  24/04/2018
  
  1.02 %
  
  15/07/2011
  
  2.50 %
  
  12.16 %
  
  11.67 %
  
  10.47 %
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 12.16 %
  
  3-year rolling (annualised) 11.67 %
  
  5-year rolling (annualised) 10.47 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1103212103
  
  154.76 EUR
  
  24/04/2018
  
  4.83 %
  
  21/01/2009
  
  0.51 %
  
  -1.26 %
  
  -1.87 %
  
  16.27 %
  
  –
  
  621 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -1.26 %
  
  3-year rolling (annualised) -1.87 %
  
  5-year rolling (annualised) 16.27 %
  
  ClasseActifs Fixed Income
  
  Categorie Convertible bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Fund Europe Flexible

Flexible strategies
- Share class A (EUR)
  
  LU1160352602
  
  148.96 EUR
  
  24/04/2018
  
  4.41 %
  
  30/01/2009
  
  3.36 %
  
  0.76 %
  
  -0.15 %
  
  16.27 %
  
  –
  
  93 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.76 %
  
  3-year rolling (annualised) -0.15 %
  
  5-year rolling (annualised) 16.27 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1160353329
  
  109.62 EUR
  
  24/04/2018
  
  2.67 %
  
  15/07/2011
  
  3.37 %
  
  0.75 %
  
  -0.13 %
  
  16.30 %
  
  –
  
  93 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.75 %
  
  3-year rolling (annualised) -0.13 %
  
  5-year rolling (annualised) 16.30 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1160353246
  
  101.64 EUR
  
  24/04/2018
  
  1.64 %
  
  24/04/2017
  
  3.64 %
  
  1.64 %
  
  –
  
  –
  
  –
  
  93 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.64 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781815649
  
  103.96 EUR
  
  24/04/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  93 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
  
  149.59 EUR
  
  24/04/2018
  
  4.73 %
  
  06/08/2009
  
  3.67 %
  
  1.76 %
  
  2.73 %
  
  22.00 %
  
  –
  
  93 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.76 %
  
  3-year rolling (annualised) 2.73 %
  
  5-year rolling (annualised) 22.00 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1160352941
  
  116.00 EUR
  
  24/04/2018
  
  4.26 %
  
  15/07/2011
  
  3.67 %
  
  1.77 %
  
  3.50 %
  
  25.41 %
  
  –
  
  93 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.77 %
  
  3-year rolling (annualised) 3.50 %
  
  5-year rolling (annualised) 25.41 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1160352784
  
  133.10 EUR
  
  24/04/2018
  
  3.61 %
  
  01/04/2010
  
  3.93 %
  
  1.88 %
  
  3.11 %
  
  22.35 %
  
  –
  
  93 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.88 %
  
  3-year rolling (annualised) 3.11 %
  
  5-year rolling (annualised) 22.35 %
  
  ClasseActifs Balanced
  
  Categorie Flexible strategies
  
  Devise EUR
  
  ZoneInvestRegion Europe
EdR Fund Europe Synergy

Europe equities
- Share class A (EUR)
  
  LU1102959951
  
  168.50 EUR
  
  24/04/2018
  
  4.69 %
  
  05/12/2006
  
  2.70 %
  
  0.66 %
  
  2.39 %
  
  42.37 %
  
  –
  
  632 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.66 %
  
  3-year rolling (annualised) 2.39 %
  
  5-year rolling (annualised) 42.37 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1102960371
  
  161.33 USD
  
  24/04/2018
  
  6.17 %
  
  30/04/2010
  
  4.47 %
  
  13.22 %
  
  15.11 %
  
  33.66 %
  
  –
  
  632 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 13.22 %
  
  3-year rolling (annualised) 15.11 %
  
  5-year rolling (annualised) 33.66 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1102946461
  
  144.12 EUR
  
  24/04/2018
  
  7.19 %
  
  15/07/2011
  
  2.70 %
  
  0.56 %
  
  2.17 %
  
  42.09 %
  
  –
  
  632 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.56 %
  
  3-year rolling (annualised) 2.17 %
  
  5-year rolling (annualised) 42.09 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1161527467
  
  125.11 EUR
  
  24/04/2018
  
  6.82 %
  
  01/12/2014
  
  2.98 %
  
  1.44 %
  
  4.48 %
  
  –
  
  –
  
  632 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.44 %
  
  3-year rolling (annualised) 4.48 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781815052
  
  105.59 EUR
  
  24/04/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  632 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
  
  205.58 EUR
  
  24/04/2018
  
  4.64 %
  
  11/05/2007
  
  2.98 %
  
  1.61 %
  
  5.13 %
  
  48.93 %
  
  –
  
  632 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.61 %
  
  3-year rolling (annualised) 5.13 %
  
  5-year rolling (annualised) 48.93 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1102947519
  
  151.78 EUR
  
  24/04/2018
  
  8.30 %
  
  15/07/2011
  
  2.98 %
  
  1.66 %
  
  5.17 %
  
  48.80 %
  
  –
  
  632 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.66 %
  
  3-year rolling (annualised) 5.17 %
  
  5-year rolling (annualised) 48.80 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class K (EUR)
  
  LU1102947949
  
  207.45 EUR
  
  24/04/2018
  
  9.28 %
  
  03/02/2010
  
  3.58 %
  
  1.96 %
  
  5.88 %
  
  49.78 %
  
  –
  
  632 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.96 %
  
  3-year rolling (annualised) 5.88 %
  
  5-year rolling (annualised) 49.78 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1161527624
  
  131.90 EUR
  
  24/04/2018
  
  8.32 %
  
  06/11/2014
  
  3.69 %
  
  2.31 %
  
  7.10 %
  
  –
  
  –
  
  632 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.31 %
  
  3-year rolling (annualised) 7.10 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1161527384
  
  120.11 EUR
  
  24/04/2018
  
  10.81 %
  
  29/03/2016
  
  3.81 %
  
  2.71 %
  
  –
  
  –
  
  –
  
  632 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.71 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1102948327
  
  241.80 EUR
  
  24/04/2018
  
  10.09 %
  
  16/02/2009
  
  2.59 %
  
  0.28 %
  
  1.24 %
  
  39.59 %
  
  –
  
  632 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.28 %
  
  3-year rolling (annualised) 1.24 %
  
  5-year rolling (annualised) 39.59 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (USD)
  
  LU1102948673
  
  137.19 USD
  
  24/04/2018
  
  4.77 %
  
  15/07/2011
  
  4.36 %
  
  12.84 %
  
  13.90 %
  
  31.06 %
  
  –
  
  632 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 12.84 %
  
  3-year rolling (annualised) 13.90 %
  
  5-year rolling (annualised) 31.06 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Europe Value & Yield

Europe equities
- Share class A (EUR)
  
  LU1103283468
  
  123.71 EUR
  
  24/04/2018
  
  4.98 %
  
  02/09/1999
  
  3.19 %
  
  1.98 %
  
  -1.90 %
  
  33.01 %
  
  –
  
  337 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.98 %
  
  3-year rolling (annualised) -1.90 %
  
  5-year rolling (annualised) 33.01 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1103283971
  
  86.15 EUR
  
  24/04/2018
  
  4.97 %
  
  02/09/1999
  
  3.20 %
  
  1.98 %
  
  -1.92 %
  
  32.80 %
  
  –
  
  337 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.98 %
  
  3-year rolling (annualised) -1.92 %
  
  5-year rolling (annualised) 32.80 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1161528432
  
  115.35 EUR
  
  24/04/2018
  
  7.17 %
  
  01/04/2016
  
  3.49 %
  
  2.90 %
  
  –
  
  –
  
  –
  
  337 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.90 %
  
  3-year rolling (annualised)
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class I (EUR)
  
  LU1103284433
  
  177.74 EUR
  
  24/04/2018
  
  5.88 %
  
  02/04/2008
  
  3.53 %
  
  3.00 %
  
  1.10 %
  
  39.83 %
  
  –
  
  337 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.00 %
  
  3-year rolling (annualised) 1.10 %
  
  5-year rolling (annualised) 39.83 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class J (EUR)
  
  LU1103284862
  
  140.44 EUR
  
  24/04/2018
  
  7.96 %
  
  15/07/2011
  
  3.52 %
  
  2.99 %
  
  1.05 %
  
  39.75 %
  
  –
  
  337 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 2.99 %
  
  3-year rolling (annualised) 1.05 %
  
  5-year rolling (annualised) 39.75 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1161528358
  
  124.62 EUR
  
  24/04/2018
  
  6.62 %
  
  18/11/2014
  
  3.60 %
  
  3.26 %
  
  1.85 %
  
  –
  
  –
  
  337 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.26 %
  
  3-year rolling (annualised) 1.85 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class O (EUR)
  
  LU1161528275
  
  119.09 EUR
  
  24/04/2018
  
  7.31 %
  
  23/10/2014
  
  3.61 %
  
  3.25 %
  
  1.90 %
  
  –
  
  –
  
  337 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 3.25 %
  
  3-year rolling (annualised) 1.90 %
  
  5-year rolling (annualised)
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (EUR)
  
  LU1103285596
  
  197.39 EUR
  
  24/04/2018
  
  7.68 %
  
  16/02/2009
  
  3.06 %
  
  1.56 %
  
  -3.07 %
  
  30.37 %
  
  –
  
  337 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 1.56 %
  
  3-year rolling (annualised) -3.07 %
  
  5-year rolling (annualised) 30.37 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class R (USD)
  
  LU1103285679
  
  134.81 USD
  
  24/04/2018
  
  4.50 %
  
  15/07/2011
  
  4.84 %
  
  14.23 %
  
  8.98 %
  
  22.54 %
  
  –
  
  337 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 14.23 %
  
  3-year rolling (annualised) 8.98 %
  
  5-year rolling (annualised) 22.54 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
- Share class A (USD)
  
  LU1103283542
  
  155.15 USD
  
  24/04/2018
  
  5.17 %
  
  06/08/2009
  
  4.97 %
  
  14.68 %
  
  10.29 %
  
  24.99 %
  
  –
  
  337 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 14.68 %
  
  3-year rolling (annualised) 10.29 %
  
  5-year rolling (annualised) 24.99 %
  
  ClasseActifs Equities
  
  Categorie Europe equities
  
  Devise USD
  
  ZoneInvestRegion Europe
EdR Fund Floating Rate Credit

Corporate bonds
- Share class A (EUR)
  
  LU1082946473
  
  148.39 EUR
  
  24/04/2018
  
  2.06 %
  
  07/01/1999
  
  -0.64 %
  
  -0.11 %
  
  1.33 %
  
  4.57 %
  
  –
  
  259 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.11 %
  
  3-year rolling (annualised) 1.33 %
  
  5-year rolling (annualised) 4.57 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class B (EUR)
  
  LU1082946556
  
  94.85 EUR
  
  24/04/2018
  
  1.77 %
  
  21/01/2003
  
  -0.62 %
  
  -0.12 %
  
  1.35 %
  
  4.59 %
  
  –
  
  259 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) -0.12 %
  
  3-year rolling (annualised) 1.35 %
  
  5-year rolling (annualised) 4.59 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class C (EUR)
  
  LU1276000400
  
  100.18 EUR
  
  24/04/2018
  
  0.11 %
  
  13/09/2016
  
  -0.56 %
  
  0.04 %
  
  –
  
  –
  
  –
  
  259 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 Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class CR (EUR)
  
  LU1781814832
  
  100.47 EUR
  
  24/04/2018
  
  –
  
  03/04/2018
  
  –
  
  –
  
  –
  
  –
  
  –
  
  259 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
  
  11,426.43 EUR
  
  24/04/2018
  
  1.60 %
  
  04/12/2009
  
  -0.53 %
  
  0.13 %
  
  2.05 %
  
  5.74 %
  
  –
  
  259 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.13 %
  
  3-year rolling (annualised) 2.05 %
  
  5-year rolling (annualised) 5.74 %
  
  ClasseActifs Fixed Income
  
  Categorie Corporate bonds
  
  Devise EUR
  
  ZoneInvestRegion Europe
- Share class N (EUR)
  
  LU1082946713
  
  11,352.33 EUR
  
  24/04/2018
  
  1.75 %
  
  05/01/2011
  
  -0.48 %
  
  0.31 %
  
  2.56 %
  
  6.69 %
  
  –
  
  259 M
  
  N/A
  
  N/A
  
  N/A
  
  1-year rolling (annualised) 0.31 %
  
  3-year rolling (annualised) 2.56 %
  
  5-year rolling (annualised) 6.69 %
  
  ClasseActifs Fixed Income