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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
CM-AM CONVICTIONS EURO RC
FR0013384963		 reinvestment
EUR		 Crédit Mutuel AM 26.1600
9/27/2023		 -3.75% +13.15% - - 0.67
13.65%
CM-AM CONVICTIONS EURO S
FR0013384971		 reinvestment
EUR		 Crédit Mutuel AM 32.2000
9/27/2023		 -3.56% +13.94% - - 0.73
13.57%
CM-AM FLEXIBLE EURO IC
FR0013489390		 reinvestment
EUR		 Crédit Mutuel AM 132,942.0000
9/27/2023		 -2.72% +6.00% - - 0.30
6.77%