ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 29/04 | -2,75% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 29/04 | -5,11% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 29/04 | -2,74% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 29/04 | -5,09% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 29/04 | 5,64% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 29/04 | 6,01% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 29/04 | 5,98% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 28/04 | -6,09% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 28/04 | -8,40% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 28/04 | -5,75% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 28/04 | -8,05% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 28/04 | -5,75% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 28/04 | -8,06% |
| ** AMUNDI ABS RESPONSIBLE I-C | 28/04 | 0,61% |
| ** AMUNDI ABS RESPONSIBLE L-C | 28/04 | 0,46% |
| ND AMUNDI ABS RESPONSIBLE R-C | 28/04 | 0,55% |
| ** AMUNDI ACTIONS USA ISR P-C | 28/04 | -14,84% |
| ND AMUNDI ACTIONS USA ISR R-C | 28/04 | -14,66% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 28/04 | 4,98% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 28/04 | -3,53% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 28/04 | 4,91% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 28/04 | -3,58% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 28/04 | 5,04% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 28/04 | -3,39% |
| ND AMUNDI BUY & WATCH 2028 P-C | 28/04 | 1,32% |
| ND AMUNDI BUY & WATCH 2028 P-D | 28/04 | -1,46% |
| ND AMUNDI BUY & WATCH 2028 R-C | 28/04 | 1,42% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 29/04 | 3,63% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 29/04 | 3,63% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 28/04 | 0,21% |
| *** AMUNDI CHENAVARI CREDIT FUND I EUR | 28/04 | 0,35% |
| *** AMUNDI CHENAVARI CREDIT FUND SI EUR | 28/04 | 0,38% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 28/04 | 0,43% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 28/04 | -8,09% |
| ** AMUNDI CORTO PLAZO, FI A | 28/04 | 0,31% |
| ND AMUNDI CORTO PLAZO, FI R | 25/04 | 0,25% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 28/04 | -11,24% |
| ** AMUNDI CPR BANCA MARCH IMPACT C USD | 28/04 | -10,90% |
| ** AMUNDI CPR BANCA MARCH IMPACT I EUR | 28/04 | -11,11% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 28/04 | -10,90% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 28/04 | -10,56% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 28/04 | 10,60% |
| ND AMUNDI DAX UCITS ETF DIS | 28/04 | 11,76% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 28/04 | 9,64% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 28/04 | 4,38% |
| *** AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 28/04 | -13,53% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 28/04 | 1,03% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 28/04 | 1,09% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 28/04 | 0,98% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 28/04 | 1,03% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 28/04 | 1,13% |
| ** AMUNDI EQUILIBRE CLIMAT C | 28/04 | -3,00% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 28/04 | -2,33% |
| ND AMUNDI ESTRATEGIA GLOBAL, FI R | 25/04 | -2,26% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 28/04 | 18,20% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 29/04 | 1,32% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 29/04 | 1,36% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 29/04 | 1,36% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 29/04 | 1,36% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 29/04 | 1,35% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 29/04 | 1,36% |
| ** AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 29/04 | 0,96% |
| * AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 29/04 | 0,96% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 29/04 | 0,89% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 29/04 | -0,96% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 29/04 | -7,34% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 28/04 | 1,02% |
| * AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/04 | 1,02% |
| ***** AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 28/04 | 0,99% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 28/04 | 0,99% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 28/04 | -5,16% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 28/04 | -5,16% |
| *** AMUNDI EURO GOVERNMENT BOND A3E CAP | 28/04 | 0,36% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 29/04 | 0,28% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 29/04 | 0,28% |
| ** AMUNDI EURO GOVERNMENT BOND IE CAP | 29/04 | 0,34% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 29/04 | 0,34% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 29/04 | 0,31% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 29/04 | 0,31% |
| ** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 29/04 | 0,35% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 28/04 | 0,34% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 29/04 | 0,21% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 29/04 | 1,01% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 28/04 | 1,03% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 29/04 | 0,89% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 29/04 | 0,87% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 29/04 | 0,91% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 29/04 | 0,77% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 29/04 | 0,79% |
| **** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 29/04 | 0,84% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 29/04 | 0,88% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 29/04 | 0,91% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 29/04 | 0,89% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 29/04 | 6,45% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 28/04 | 7,13% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 29/04 | 6,90% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/04 | 1,42% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 28/04 | 11,30% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 29/04 | 3,03% |
