* AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/12 | · |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 16/12 | · |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 16/12 | · |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| * AMUNDI ABS RESPONSIBLE I-C | 11/02 | 0,48% |
| * AMUNDI ABS RESPONSIBLE L-C | 11/02 | 0,43% |
| ND AMUNDI ABS RESPONSIBLE R-C | 11/02 | 0,46% |
| ** AMUNDI ACTIONS USA ISR P-C | 11/02 | -1,08% |
| ND AMUNDI ACTIONS USA ISR R-C | 11/02 | -1,00% |
| ND AMUNDI BUY & WATCH 2028 P-C | 11/02 | 0,41% |
| ND AMUNDI BUY & WATCH 2028 P-D | 11/02 | -2,28% |
| ND AMUNDI BUY & WATCH 2028 R-C | 11/02 | 0,46% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 12/02 | 0,77% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 12/02 | 0,77% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 11/02 | 0,33% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 11/02 | 0,39% |
| ND AMUNDI CHENAVARI CREDIT FUND SI EUR | 11/02 | 0,40% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 11/02 | 0,41% |
| ** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 11/02 | 0,48% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 11/02 | 1,48% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 12/02 | 1,07% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 12/02 | 1,07% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 11/02 | 1,15% |
| *** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 12/02 | 1,11% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 12/02 | 1,11% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 12/02 | 1,13% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 12/02 | 1,13% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 12/02 | 1,13% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 12/02 | 1,12% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 12/02 | 1,16% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 11/02 | 1,01% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 12/02 | 3,84% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 11/02 | 4,27% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 12/02 | 3,93% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 11/02 | 0,21% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 12/02 | 0,51% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 12/02 | 2,34% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 12/02 | 0,70% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 12/02 | 0,66% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 11/02 | -0,05% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 12/02 | 0,06% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 12/02 | 0,65% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 12/02 | 0,48% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 12/02 | 0,48% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 12/02 | 0,60% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 11/02 | 0,74% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 12/02 | -0,17% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 12/02 | 0,57% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 12/02 | 0,58% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 12/02 | 0,40% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 12/02 | 0,60% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 12/02 | 0,60% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 12/02 | 0,60% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 12/02 | 0,35% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 12/02 | 0,35% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 12/02 | 0,51% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 11/02 | 0,57% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 11/02 | -0,82% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 11/02 | 2,98% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 12/02 | 10,50% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 12/02 | 10,50% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 12/02 | 10,66% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 12/02 | 10,66% |
| ** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 11/02 | 13,55% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 12/02 | 10,53% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 12/02 | 10,53% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 12/02 | 10,69% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 12/02 | 10,70% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 12/02 | 10,53% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 12/02 | 10,53% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 12/02 | 10,81% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 12/02 | 10,81% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 11/02 | 10,24% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 12/02 | 4,61% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 12/02 | 4,61% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 12/02 | 4,63% |
| *** AMUNDI CORE MSCI EUROPE IE DIS | 12/02 | 4,63% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 12/02 | 4,62% |
| *** AMUNDI CORE MSCI EUROPE RE DIS | 12/02 | 4,62% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 12/02 | 4,33% |
| *** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 12/02 | 4,33% |
| ND AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 11/02 | 1,32% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 11/02 | 4,94% |
