***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 18/05 | 8,26% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 18/05 | 8,17% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 18/05 | 19,22% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 18/05 | 16,92% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 18/05 | 19,67% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 18/05 | 17,38% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/05 | 19,65% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/05 | 17,37% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 18/05 | 1,51% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 18/05 | -4,58% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 18/05 | 1,75% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 18/05 | 1,75% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 18/05 | -4,33% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 18/05 | 26,19% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 18/05 | 23,81% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 18/05 | 26,64% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 18/05 | 24,25% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/05 | 26,64% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/05 | 24,27% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 18/05 | 2,51% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 18/05 | 2,96% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 18/05 | 2,92% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 18/05 | 28,89% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 18/05 | 26,55% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 18/05 | 29,48% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 18/05 | 27,11% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/05 | 29,47% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/05 | 27,13% |
| ** AMUNDI ABS RESPONSIBLE I-C | 18/05 | 1,05% |
| * AMUNDI ABS RESPONSIBLE L-C | 18/05 | 0,90% |
| * AMUNDI ABS RESPONSIBLE R-C | 18/05 | 0,99% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 18/05 | 3,41% |
| ** AMUNDI ACTIONS USA ISR P-C | 18/05 | 6,34% |
| ** AMUNDI ACTIONS USA ISR R-C | 18/05 | 6,62% |
| **** AMUNDI BUY & WATCH 2028 P-C | 18/05 | 0,14% |
| ** AMUNDI BUY & WATCH 2028 P-D | 18/05 | -2,55% |
| **** AMUNDI BUY & WATCH 2028 R-C | 18/05 | 0,27% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 19/05 | -3,54% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 19/05 | -3,54% |
| **** AMUNDI CAC 40 UCITS ETF ACC | 18/05 | -0,32% |
| * AMUNDI CAC 40 UCITS ETF DIST | 18/05 | -0,32% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 18/05 | -0,42% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 18/05 | -0,15% |
| *** AMUNDI CHENAVARI CREDIT FUND SI EUR | 18/05 | -0,10% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 18/05 | -0,04% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 18/05 | 5,14% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 18/05 | -1,08% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 19/05 | -0,31% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 19/05 | -0,31% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 18/05 | -0,61% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 19/05 | -1,12% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 19/05 | -1,13% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 19/05 | -1,05% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 19/05 | -1,05% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 19/05 | -1,08% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 19/05 | -3,44% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 19/05 | -1,01% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 18/05 | -0,84% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 19/05 | 2,88% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 18/05 | 2,84% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 19/05 | 2,66% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 18/05 | -0,03% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 19/05 | 0,07% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 19/05 | -0,39% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 19/05 | -1,33% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 19/05 | -0,05% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 18/05 | -0,01% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 19/05 | 0,06% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 19/05 | -0,10% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 19/05 | 0,06% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 19/05 | 0,06% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 19/05 | -1,41% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 18/05 | -0,39% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 19/05 | 0,49% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 19/05 | -2,03% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 19/05 | -2,03% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 19/05 | -0,85% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 19/05 | -1,98% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 19/05 | -1,98% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 19/05 | -1,99% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 19/05 | -0,90% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 19/05 | -0,90% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 19/05 | -2,06% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 18/05 | -0,98% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 18/05 | -0,18% |
| *** AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 18/05 | 10,78% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 19/05 | 18,76% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 19/05 | 18,75% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 19/05 | 18,57% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 19/05 | 18,57% |
| *** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 18/05 | 23,86% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 19/05 | 18,87% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 19/05 | 18,87% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 19/05 | 18,69% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 19/05 | 18,74% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 19/05 | 18,85% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 19/05 | 18,84% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 19/05 | 19,02% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 19/05 | 19,02% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 18/05 | 20,23% |
