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France - Societe Generale Private Banking Belgium

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Indice de référence: MSCI EM EUROPE 10/40LU0076193241 A – Retail EUR 5.61 15.26 -56.51 -51.39 48.56 46.32LU0123759051 B – Institutionnel EUR 6.93 15.26 -55.97 -51.39 50.43 46.32LU0206458738 AD EUR 5.68 15.26 -56.29 -51.39 48.19 46.32LU0206459033 BD EUR 6.38 15.26 -55.83 -51.39 49.55 46.32LU0130163727 F EUR 4.57 15.26 -56.95 -51.39 47.07 46.32LU0147344492 J EUR 6.92 15.26 -55.95 -51.39 50.32 46.32LU0168047388 O EUR - - - -LU0168047545 P EUR - - - -LU0219707519 PD EUR - - - -LU0311156987 X EUR - - - -SGAM FUND EQUITIES GLOBALEMERGING COUNTRIESIndice de référence : MSCIEmerging Markets Free (RI)LU0066757278 A – Retail USD 22.18 21.67 -38.10 -34.36 1.24 22.39LU0239662041 AE – Retail EUR 5.80 5.36 -32.04 -27.93 16.78 41.18LU0123759564 B – Institutionnel USD 23.72 21.67 -36.77 -34.36 2.46 22.39LU0244556881 AD USD - - - -LU0244554753 BD USD - - - -LU0130162240 F USD 20.98 21.67 -38.85 -34.36 0.23 22.39LU0147355779 J USD 23.70 21.67 -37.42 -34.36 2.51 22.39LU0168048600 O USD 26.13 21.67 -36.83 -34.36 3.34 22.39LU0168048865 P USD - - - -LU0244557186 PD USD - - - -LU0311157522 X USD - - - -LU0311157878 XE EUR - - - -SGAM FUND EQUITIES LATINAMERICALU0261450075 « A » – Retail USD 29.49 44.05 -47.47 -39.00 23.32 26.88LU0311158256 AD USD - - -46.84 -39.00 23.26 26.88LU0261450158 AE – Retail EUR 12.11 24.73 -42.33 -33.03 42.25 46.36LU0261450232 « B » – Institutionnel USD 31.11 44.05 -47.02 -39.00 32.38 32.18LU0311158769 BD USD - - -47.09 -39.00 32.14 32.18LU0261450315 "F" USD - - -47.99 -39.00 22.08 26.88LU0261450828 "J" USD - - - -LU0261451396 "O" USD - - - -LU0311159650 PD USD - - -49.43 -39.00 29.95 32.18103

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