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NAV - Performance and Documents

A threefold asset management expertise highlighted by a concentrated range

Equities, Eurozone, Large & Mid Caps

	At 05/25/2023
	ISIN Code	VL (€)	YTD (%)	5 years (%)	Documents
Best Business Models SRI IC	FR0013073731	407.44	10.93	30.54	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
Best Business Models SRI ID	FR0013076361	3,304.83	10.93	30.04	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
Best Business Models SRI IPC	FR0013079753	247.42	11.14	31.37	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
Best Business Models SRI IPD	FR0013079738	196.48	11.14	31.44	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
Best Business Models SRI RC	FR0013079761	289.58	10.54	24.48	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
Best Business Models SRI RD	FR0013079779	3,046.30	10.54	24.48	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report

Equities, Europe, Large & Mid Caps

	At 05/25/2023
	ISIN Code	VL (€)	YTD (%)	5 years (%)	Documents
Great European Models SRI IC	FR0013083656	598.60	13.28	21.47	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report Rapport Vote
Great European Models SRI ID	FR0013084373	3,751.97	13.28	21.39	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report Rapport Vote
Great European Models SRI IPC	FR0013183118	359.06	13.40	23.42	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report Rapport Vote
Great European Models SRI IPD	FR0013183126	341.96	13.51	24.23	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report Rapport Vote
Great European Models SRI RC	FR0013084381	232.94	12.95	17.26	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report Rapport Vote
Great European Models SRI RD	FR0013084399	207.97	12.94	17.27	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report Rapport Vote
Improving European Models SRI IPC	FR0014004PD8	256.31	7.95	-	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
Improving European Models SRI RPC	FR0014008KS8	259.17	7.53	-	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report

Equities, Eurozone, Small & Mid Caps

	At 05/25/2023
	ISIN Code	VL (€)	YTD (%)	5 years (%)	Documents
Quadrator SRI IC	FR0010482984	442.24	6.48	10.90	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report Rapport Vote
Quadrator SRI ID	FR0012620318	2,478.66	6.48	11.04	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report Rapport Vote
Quadrator SRI AC	FR0014005WJ8	128.40	6.32	-	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report Rapport Vote
Quadrator SRI RC	FR0012326791	232.69	6.18	7.41	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report Rapport Vote
Quadrator SRI RD	FR0012620326	173.31	6.19	7.08	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report Rapport Vote
Advanced Small Caps Euro IC	FR0013293099	346.67	4.01	29.95	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure
Advanced Small Caps Euro ID	FR0013293107	334.98	4.01	30.74	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure
Advanced Small Caps Euro RC	FR0013293115	202.95	3.59	26.78	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure
Advanced Small Caps Euro RD	FR0013293123	194.81	3.53	26.15	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure

Thematic Equities, International, All Caps

	At 05/25/2023
	ISIN Code	VL (€)	YTD (%)	5 years (%)	Documents
M Climate Solutions C	FR0013446812	349.09	-1.77	-	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
M Climate Solutions D	FR0014002SD6	207.20	-1.76	-	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
M Climate Solutions IPC	FR00140072X2	205.57	-1.69	-	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
M Climate Solutions R	FR0013476678	185.06	-2.12	-	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
M Sport Solutions SRI IC	FR0013440062	273.80	10.90	-	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
M Sport Solutions SRI RC	FR0013440070	147.52	11.49	-	KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
Aesculape SRI IC	FR00140032U2	239.40	2.65	-	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
Aesculape SRI ID	FR00140089L1	264.52	2.65	-	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
Aesculape SRI IPC	FR00140072U8	222.14	2.74	-	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD Voting Report
M Cloud Leaders SRI IC	FR001400A0A3	254.36	25.08	-	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Sustainability-related Disclosure Transparency Code Impact Report
M Cloud Leaders SRI RC	FR001400A0B1	154.51	26.65	-	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Sustainability-related Disclosure Transparency Code Impact Report

Equities, Europe, All Caps

	At 05/25/2023
	ISIN Code	VL (€)	YTD (%)	5 years (%)	Documents
M Prime Europe Stocks IC	FR0013433018	306.57	-2.51	-	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Voting Report
M Prime Europe Stocks RC	FR001400EO10	145.55	-2.11	-	KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Voting Report

Flexible exposure, Eurozone equities, Large & Mid Caps

	At 05/25/2023
	ISIN Code	VL (€)	YTD (%)	5 years (%)	Documents
BBM V-Flex AC	FR0000286072	299.21	3.92	-2.55	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Voting Report
BBM V-Flex AD	FR0011020130	2,287.35	3.92	-2.55	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Voting Report
BBM V-Flex APC	FR0011522341	102,434.14	4.22	1.35	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Voting Report
BBM V-Flex APD	FR0011522333	88,993.80	4.22	1.35	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Voting Report
BBM V-Flex RPC	FR0011522358	311.31	3.84	-3.54	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Voting Report
BBM V-Flex RPD	FR0011522366	281.46	3.84	-3.54	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Voting Report

Convertible Bonds, Eurozone

	At 05/25/2023
	ISIN Code	VL (€)	YTD (%)	5 years (%)	Documents
M Convertibles SRI IC	FR0013084357	538.00	2.74	-6.84	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD UK Reporting Fund Status
M Convertibles SRI ID	FR0013084365	464.67	2.74	-6.84	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD UK Reporting Fund Status
M Convertibles SRI AC	FR0013083680	146.89	2.58	-8.68	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD UK Reporting Fund Status
M Convertibles SRI AD	FR0013084340	1,992.06	2.58	-8.69	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD UK Reporting Fund Status

Convertible Bonds, International

	At 05/25/2023
	ISIN Code	VL (€)	YTD (%)	5 years (%)	Documents
M Global Convertibles SRI IC	FR0013343142	530.02	0.82	-	Monthly Factsheet KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD
M Global Convertibles SRI IPC	FR00140075S5	217.42	0.88	-	Monthly Factsheet KIID KID Prospectus SFDR Pre-Contractual Document Scenarii de Performance Annual Report Half-year Report Sustainability-related Disclosure Transparency Code Impact Report Article 29 TCFD

Multi-Asset, International

	At 05/19/2023
	ISIN Code	VL (€)	YTD (%)	5 years (%)	Documents
Mondial Valor AC	FR0011138197	385.02	2.49	5.02	Monthly Factsheet KID Prospectus Scenarii de Performance Annual Report Half-year Report
Equilibre Patrimoine C	FR0010926444	123.89	2.30	2.08	KID Prospectus Scenarii de Performance Annual Report Half-year Report

	At 05/25/2023
	ISIN Code	VL (€)	YTD (%)	5 years (%)	Documents
MFD Patrimoine IC	FR0011859206	1,678.49	1.79	3.39	KID Prospectus Scenarii de Performance Annual Report Half-year Report

Performance history is available in the Monthly Factsheets, accessible in the “Documents” section.

Data refer to elapsed years. Past performances do not represent a reliable indicator of future performances. The UCITS presents a risk of capital loss.

The decision to invest takes into account all the characteristics, objectives and risks of the UCITS as detailed in the prospectus and KIID, which should be referred to before making any final investment decision.