SGAM Funds Prices

• SGAM Fund Equities Global


• SGAM Fund Equities Euroland


• SGAM Fund Equities Euroland Small Cap


• SGAM Fund Equities Concentrated Europe


• SGAM Fund Equities Europe Opportunities


• SGAM Fund Equities US Large Cap Growth


• SGAM Fund Equities US Concentrated Core


• SGAM Fund Equities US Mid Cap Growth


• SGAM Fund Equities US Multi Strategies


• SGAM Fund Equities US Relative Value


• SGAM Fund Equities US Small Cap Value


• SGAM Fund Equities US Focused


• SGAM Fund Equities China


• SGAM Fund Equities Japan Concentrated


• SGAM Fund Equities Japan Small Cap


• SGAM Fund Equities Japan Target


• SGAM Fund Equities Asia PAC Dual Strategies


• SGAM Fund Equities Emerging Europe


• SGAM Fund Equities Global Emerging Countries


• SGAM Fund Equities Euroland Cyclicals


• SGAM Fund Equities Euroland Financial


• SGAM Fund Equities Global Energy


• SGAM Fund Equities Gold Mines


• SGAM Fund Bonds Euro


• SGAM Fund Bonds Euro Aggregate


• SGAM Fund Bonds Euro Corporate


• SGAM Fund Bonds Euro Inflation Linked


• SGAM Fund Bonds Europe


• SGAM Fund Bonds Europe High Yield


• SGAM Fund Bonds Euro Aggregate Core Plus


• SGAM Fund Bonds Converging Europe


• SGAM Fund Bonds US Opportunistic Core Plus


• SGAM Fund Bonds World


• SGAM Fund Money Market (EURO)


• SGAM Fund Money Market (USD)


• SGAM Fund Index Euroland


• SGAM Fund Index Japan


• SGAM Fund Index US


• AGILEO P² ( Protection Permanente )


• AGILEO P² USD

DISCLAIMER

The information on the UCITS net asset value is indicative and should not be considered as an invitation to purchase UCITS units.

The information on the UCITS net asset value does not include the issuing and redemption commissions that may be charged during the purchase and redemption of units of UCITS.

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