** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 10/09 | 27,57% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/09 | 30,03% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/09 | 27,60% |
| **** AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 10/09 | 6,79% |
| ***** AMSELECT SYCOMORE EURO EQUITY I CAP | 10/09 | 7,62% |
| ***** AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 10/09 | 7,55% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 10/09 | 28,07% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 10/09 | 25,74% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 10/09 | 29,11% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 10/09 | 26,76% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/09 | 29,09% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/09 | 26,76% |
| *** AMUNDI ABS RESPONSIBLE I-C | 10/09 | 2,14% |
| * AMUNDI ABS RESPONSIBLE L-C | 10/09 | 1,87% |
| ** AMUNDI ABS RESPONSIBLE R-C | 10/09 | 2,02% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 10/09 | 6,88% |
| ** AMUNDI ACTIONS USA ISR P-C | 10/09 | 9,48% |
| ** AMUNDI ACTIONS USA ISR R-C | 10/09 | 10,00% |
| **** AMUNDI BUY & WATCH 2028 P-C | 10/09 | 0,74% |
| ** AMUNDI BUY & WATCH 2028 P-D | 10/09 | -1,96% |
| **** AMUNDI BUY & WATCH 2028 R-C | 10/09 | 0,96% |
| * AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 10/09 | -0,44% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 11/09 | -0,39% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 11/09 | -0,39% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 10/09 | 1,92% |
| * AMUNDI CAC 40 UCITS ETF DIST | 10/09 | 1,92% |
| ND AMUNDI CFM CUMULUS FUND I EUR | 10/09 | 13,76% |
| ND AMUNDI CFM CUMULUS FUND SI3D EUR | 10/09 | 13,98% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 10/09 | -0,06% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 10/09 | 0,05% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 10/09 | 8,10% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 10/09 | 3,14% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 11/09 | -0,86% |
| ND AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 10/09 | -3,97% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 11/09 | -0,86% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 10/09 | -2,18% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 11/09 | -2,61% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 11/09 | -2,61% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 11/09 | -2,47% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 11/09 | -2,47% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 11/09 | -2,54% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 11/09 | -6,68% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 11/09 | -2,43% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 10/09 | -2,41% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 11/09 | 11,56% |
| ** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 10/09 | 10,57% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 11/09 | 11,76% |
| ND AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | 10/09 | · |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 10/09 | 0,02% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 11/09 | 0,12% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 11/09 | -4,87% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 11/09 | -1,93% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 10/09 | 1,06% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 11/09 | 0,43% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 10/09 | 0,28% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 11/09 | 0,33% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | 10/09 | · |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 11/09 | 0,14% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 11/09 | 0,14% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 11/09 | -1,97% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 10/09 | 0,79% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 11/09 | 0,62% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 11/09 | -2,80% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 11/09 | -2,79% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 11/09 | -0,90% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 11/09 | -2,69% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 11/09 | -2,69% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 11/09 | -2,71% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 11/09 | -0,95% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 11/09 | -0,95% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 11/09 | -2,78% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 10/09 | -0,04% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 10/09 | -0,31% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 10/09 | 8,22% |
| **** AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 10/09 | 8,22% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 11/09 | 25,35% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 11/09 | 25,35% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 11/09 | 25,65% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 11/09 | 25,66% |
| *** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 10/09 | 31,27% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 11/09 | 25,56% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 11/09 | 25,57% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 11/09 | 25,87% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 11/09 | 25,98% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 11/09 | 25,52% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 11/09 | 25,52% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 11/09 | 25,74% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 11/09 | 25,74% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 10/09 | 27,40% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 11/09 | 10,37% |
| ** AMUNDI CORE MSCI EUROPE AE DIS | 11/09 | 10,37% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 11/09 | 10,49% |
| ** AMUNDI CORE MSCI EUROPE IE DIS | 11/09 | 10,49% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 11/09 | 10,41% |
| ** AMUNDI CORE MSCI EUROPE RE DIS | 11/09 | 10,41% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 11/09 | 10,44% |
| ** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 11/09 | 10,44% |
| ND AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | 10/09 | · |
