** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 28/10 | 22,86% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 28/10 | 26,14% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 28/10 | 23,74% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 28/10 | 26,14% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 28/10 | 23,78% |
| **** AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 28/10 | 4,61% |
| ***** AMSELECT SYCOMORE EURO EQUITY I CAP | 28/10 | 5,58% |
| ***** AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 28/10 | 5,49% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 28/10 | 21,26% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 28/10 | 19,06% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 28/10 | 22,42% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 28/10 | 20,20% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 28/10 | 22,41% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 28/10 | 20,21% |
| *** AMUNDI ABS RESPONSIBLE I-C | 28/10 | 2,10% |
| * AMUNDI ABS RESPONSIBLE L-C | 28/10 | 1,77% |
| ** AMUNDI ABS RESPONSIBLE R-C | 28/10 | 1,96% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 28/10 | 5,13% |
| ** AMUNDI ACTIONS USA ISR P-C | 28/10 | 15,95% |
| ** AMUNDI ACTIONS USA ISR R-C | 28/10 | 16,60% |
| **** AMUNDI BUY & WATCH 2028 P-C | 28/10 | 0,86% |
| ** AMUNDI BUY & WATCH 2028 P-D | 28/10 | -1,84% |
| **** AMUNDI BUY & WATCH 2028 R-C | 28/10 | 1,12% |
| * AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 28/10 | 2,58% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 29/10 | -3,31% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 29/10 | -3,31% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 28/10 | -0,61% |
| * AMUNDI CAC 40 UCITS ETF DIST | 28/10 | -0,61% |
| ND AMUNDI CFM CUMULUS FUND I EUR | 28/10 | 14,06% |
| ND AMUNDI CFM CUMULUS FUND SI3D EUR | 28/10 | 14,33% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 28/10 | -2,28% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 28/10 | -2,14% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 28/10 | 14,19% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 28/10 | 4,52% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 29/10 | -0,57% |
| ND AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 28/10 | -2,42% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 29/10 | -0,57% |
| **** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 27/10 | -2,15% |
| *** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 29/10 | -2,50% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 29/10 | -2,50% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 29/10 | -2,34% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 29/10 | -2,34% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 29/10 | -2,42% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 29/10 | -6,52% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 29/10 | -2,29% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 28/10 | -2,54% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 29/10 | 9,75% |
| ** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 28/10 | 9,00% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 29/10 | 10,06% |
| ND AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | 28/10 | · |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 28/10 | 3,21% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 29/10 | 3,48% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 29/10 | -2,37% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 29/10 | -1,41% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 28/10 | 3,98% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 29/10 | 3,92% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 28/10 | 3,44% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 29/10 | 3,79% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | 28/10 | · |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 29/10 | 3,49% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 29/10 | 3,49% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 29/10 | -1,48% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 28/10 | 3,67% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 29/10 | 5,55% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 29/10 | -2,26% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 29/10 | -2,26% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 29/10 | 2,27% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 29/10 | -2,14% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 29/10 | -2,14% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 29/10 | -2,18% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 29/10 | 2,22% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 29/10 | 2,22% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 29/10 | -2,24% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 28/10 | 2,85% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 28/10 | 4,44% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 28/10 | 1,86% |
| *** AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 28/10 | 1,86% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 29/10 | 20,89% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 29/10 | 20,89% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 29/10 | 21,30% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 29/10 | 21,31% |
| *** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 27/10 | 24,04% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 29/10 | 21,13% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 29/10 | 21,14% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 29/10 | 21,55% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 29/10 | 21,69% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 29/10 | 21,09% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 29/10 | 21,09% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 29/10 | 21,31% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 29/10 | 21,31% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 28/10 | 22,79% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 29/10 | 12,66% |
| ** AMUNDI CORE MSCI EUROPE AE DIS | 29/10 | 12,65% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 29/10 | 12,80% |
| ** AMUNDI CORE MSCI EUROPE IE DIS | 29/10 | 12,79% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 29/10 | 12,70% |
| ** AMUNDI CORE MSCI EUROPE RE DIS | 29/10 | 12,70% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 29/10 | 12,51% |
