** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 29/07 | -1,28% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 29/07 | 20,73% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 29/07 | 18,45% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 29/07 | 21,36% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 29/07 | 19,07% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 29/07 | 21,36% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 29/07 | 19,09% |
| **** AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 29/07 | 7,22% |
| ***** AMSELECT SYCOMORE EURO EQUITY I CAP | 29/07 | 7,93% |
| ***** AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 29/07 | 7,86% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 29/07 | 21,88% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 29/07 | 19,67% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 29/07 | 22,72% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 29/07 | 20,48% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 29/07 | 22,70% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 29/07 | 20,49% |
| *** AMUNDI ABS RESPONSIBLE I-C | 29/07 | 1,69% |
| * AMUNDI ABS RESPONSIBLE L-C | 29/07 | 1,47% |
| ** AMUNDI ABS RESPONSIBLE R-C | 29/07 | 1,60% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 29/07 | 6,90% |
| ** AMUNDI ACTIONS USA ISR P-C | 29/07 | 8,45% |
| ** AMUNDI ACTIONS USA ISR R-C | 29/07 | 8,88% |
| **** AMUNDI BUY & WATCH 2028 P-C | 29/07 | 1,04% |
| ** AMUNDI BUY & WATCH 2028 P-D | 29/07 | -1,68% |
| **** AMUNDI BUY & WATCH 2028 R-C | 29/07 | 1,22% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 30/07 | 4,12% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 30/07 | 4,12% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 29/07 | 5,61% |
| * AMUNDI CAC 40 UCITS ETF DIST | 29/07 | 5,61% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 0,23% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | 0,52% |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 29/07 | -0,20% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 29/07 | -0,10% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 29/07 | 8,90% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 29/07 | 3,55% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 30/07 | 0,42% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 30/07 | 0,42% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 29/07 | -0,11% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 30/07 | -0,57% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 30/07 | -0,58% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 30/07 | -0,46% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 30/07 | -0,46% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 30/07 | -0,51% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 30/07 | -4,75% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 30/07 | -0,41% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 29/07 | -0,31% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 30/07 | 11,85% |
| ** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 29/07 | 10,17% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 30/07 | 12,10% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 29/07 | 1,77% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 30/07 | 1,37% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 30/07 | -2,19% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 30/07 | -0,82% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 30/07 | 1,72% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 29/07 | 1,91% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 30/07 | 1,63% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 30/07 | 1,38% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 30/07 | 1,38% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 30/07 | -0,87% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 29/07 | 1,96% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 30/07 | 2,61% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 30/07 | -1,51% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 30/07 | -1,52% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 30/07 | 0,39% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 30/07 | -1,43% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 30/07 | -1,43% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 30/07 | -1,45% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 30/07 | 0,34% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 30/07 | 0,34% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 30/07 | -1,52% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 29/07 | 1,31% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 29/07 | 2,84% |
| **** AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 29/07 | 8,70% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 30/07 | 14,74% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 30/07 | 14,74% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 30/07 | 15,08% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 30/07 | 15,07% |
| *** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 29/07 | 19,52% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 30/07 | 14,90% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 30/07 | 14,91% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 30/07 | 15,24% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 30/07 | 15,32% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 30/07 | 14,88% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 30/07 | 14,88% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 30/07 | 15,07% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 30/07 | 15,07% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 29/07 | 16,01% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 30/07 | 12,10% |
| ** AMUNDI CORE MSCI EUROPE AE DIS | 30/07 | 12,10% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 30/07 | 12,20% |
| ** AMUNDI CORE MSCI EUROPE IE DIS | 30/07 | 12,20% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 30/07 | 12,13% |
| ** AMUNDI CORE MSCI EUROPE RE DIS | 30/07 | 12,13% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 30/07 | 12,15% |
| ** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 30/07 | 12,15% |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC | 29/07 | 10,19% |
| ND AMUNDI CORE MSCI USA UCITS ETF DIST | 29/07 | 9,17% |
| **** AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 29/07 | 10,87% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC | 29/07 | 10,81% |
| **** AMUNDI CORE MSCI WORLD UCITS ETF DIST | 29/07 | 9,46% |
