* AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 26/06 | 23,02% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 26/06 | 4,80% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 26/06 | -1,49% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 26/06 | 5,12% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 26/06 | 5,09% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 26/06 | -1,17% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 26/06 | 31,87% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 26/06 | 29,39% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 26/06 | 32,46% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 26/06 | 29,95% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/06 | 32,46% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 26/06 | 29,98% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 26/06 | 9,29% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 26/06 | 9,90% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 26/06 | 9,85% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 26/06 | 35,89% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 26/06 | 33,43% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 26/06 | 36,69% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 26/06 | 34,19% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/06 | 36,66% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 26/06 | 34,20% |
| ** AMUNDI ABS RESPONSIBLE I-C | 26/06 | 1,39% |
| * AMUNDI ABS RESPONSIBLE L-C | 26/06 | 1,20% |
| * AMUNDI ABS RESPONSIBLE R-C | 26/06 | 1,31% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 26/06 | 6,92% |
| ** AMUNDI ACTIONS USA ISR P-C | 26/06 | 8,66% |
| ** AMUNDI ACTIONS USA ISR R-C | 26/06 | 9,02% |
| **** AMUNDI BUY & WATCH 2028 P-C | 26/06 | 0,66% |
| ** AMUNDI BUY & WATCH 2028 P-D | 26/06 | -2,05% |
| **** AMUNDI BUY & WATCH 2028 R-C | 26/06 | 0,82% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 29/06 | 3,40% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 29/06 | 3,40% |
| **** AMUNDI CAC 40 UCITS ETF ACC | 26/06 | 5,17% |
| * AMUNDI CAC 40 UCITS ETF DIST | 26/06 | 5,17% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 26/06 | 0,15% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 26/06 | 0,43% |
| *** AMUNDI CHENAVARI CREDIT FUND SI EUR | 26/06 | 0,50% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 26/06 | 0,56% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 26/06 | 7,90% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 26/06 | 0,35% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 29/06 | 1,32% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 29/06 | 1,32% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 26/06 | 1,54% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 29/06 | 1,13% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 29/06 | 1,12% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 29/06 | 1,23% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 29/06 | 1,22% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 29/06 | 1,17% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 29/06 | -3,44% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 29/06 | 1,27% |
