** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 30/03 | 2,15% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 30/03 | 2,14% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/03 | 2,14% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/03 | 2,14% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 30/03 | 1,67% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 30/03 | 1,66% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 30/03 | 1,84% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 30/03 | 1,83% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 30/03 | 1,82% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 30/03 | 3,86% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 30/03 | 3,87% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 30/03 | 4,12% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 30/03 | 4,11% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/03 | 4,12% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/03 | 4,12% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 30/03 | -4,83% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 30/03 | -4,55% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 30/03 | -4,58% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 30/03 | 7,30% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 30/03 | 7,30% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 30/03 | 7,64% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 30/03 | 7,62% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/03 | 7,64% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/03 | 7,63% |
| ** AMUNDI ABS RESPONSIBLE I-C | 30/03 | 0,44% |
| * AMUNDI ABS RESPONSIBLE L-C | 30/03 | 0,35% |
| * AMUNDI ABS RESPONSIBLE R-C | 30/03 | 0,40% |
| ** AMUNDI ACTIONS USA ISR P-C | 30/03 | -7,39% |
| ** AMUNDI ACTIONS USA ISR R-C | 30/03 | -7,23% |
| **** AMUNDI BUY & WATCH 2028 P-C | 30/03 | -0,28% |
| ** AMUNDI BUY & WATCH 2028 P-D | 30/03 | -2,96% |
| **** AMUNDI BUY & WATCH 2028 R-C | 30/03 | -0,21% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 31/03 | -7,96% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 31/03 | -7,96% |
| * AMUNDI CAC 40 UCITS ETF ACC | 30/03 | -4,79% |
| * AMUNDI CAC 40 UCITS ETF DIST | 30/03 | -4,79% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/03 | -1,13% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/03 | -0,96% |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 30/03 | -0,93% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 30/03 | -0,90% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 30/03 | 4,31% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 30/03 | -7,93% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 31/03 | -0,98% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 31/03 | -0,98% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 30/03 | -0,74% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 31/03 | -0,70% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 31/03 | -0,70% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 31/03 | -0,65% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 31/03 | -0,65% |
| ** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 31/03 | -0,67% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 31/03 | -2,16% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 31/03 | -0,62% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 30/03 | -0,90% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 31/03 | -3,57% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 30/03 | -4,10% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 31/03 | -3,38% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 30/03 | 1,01% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 31/03 | 0,79% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 31/03 | 0,08% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 31/03 | -0,66% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 31/03 | 1,07% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 30/03 | 0,90% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 31/03 | 0,00% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 31/03 | 1,04% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 31/03 | 0,84% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 31/03 | 0,84% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 31/03 | -0,68% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 30/03 | 0,00% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 31/03 | 2,06% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 31/03 | -0,84% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 31/03 | -0,84% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 31/03 | 0,54% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 31/03 | -0,80% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 31/03 | -0,80% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 31/03 | -0,81% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 31/03 | 0,54% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 31/03 | 0,54% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 31/03 | -0,84% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 30/03 | -0,13% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 30/03 | 1,88% |
| **** AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 30/03 | 1,89% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 31/03 | 1,61% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 31/03 | 1,61% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 31/03 | 1,87% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 31/03 | 1,87% |
| *** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 30/03 | 6,43% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 31/03 | 1,68% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 31/03 | 1,68% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 31/03 | 1,94% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 31/03 | 1,97% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 31/03 | 1,66% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 31/03 | 1,67% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 31/03 | 1,94% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 31/03 | 1,94% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 30/03 | 3,32% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 31/03 | -0,74% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 31/03 | -0,74% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 31/03 | -0,70% |
| *** AMUNDI CORE MSCI EUROPE IE DIS | 31/03 | -0,70% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 31/03 | -0,73% |
