***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 12/05 | 7,06% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 12/05 | 6,98% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 12/05 | 19,43% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 12/05 | 17,13% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 12/05 | 19,85% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 12/05 | 17,56% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 12/05 | 19,84% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/05 | 17,56% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 12/05 | 1,02% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 12/05 | -5,03% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 12/05 | 1,26% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 12/05 | 1,25% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 12/05 | -4,79% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 12/05 | 25,63% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 12/05 | 23,26% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 12/05 | 26,06% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 12/05 | 23,67% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 12/05 | 26,05% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/05 | 23,69% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 12/05 | 1,73% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 12/05 | 2,17% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 12/05 | 2,12% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 12/05 | 29,24% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 12/05 | 26,88% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 12/05 | 29,81% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 12/05 | 27,43% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 12/05 | 29,79% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/05 | 27,45% |
| ** AMUNDI ABS RESPONSIBLE I-C | 12/05 | 0,97% |
| * AMUNDI ABS RESPONSIBLE L-C | 12/05 | 0,83% |
| * AMUNDI ABS RESPONSIBLE R-C | 12/05 | 0,91% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 12/05 | 2,99% |
| ** AMUNDI ACTIONS USA ISR P-C | 12/05 | 5,63% |
| ** AMUNDI ACTIONS USA ISR R-C | 12/05 | 5,89% |
| **** AMUNDI BUY & WATCH 2028 P-C | 12/05 | 0,10% |
| ** AMUNDI BUY & WATCH 2028 P-D | 12/05 | -2,59% |
| **** AMUNDI BUY & WATCH 2028 R-C | 12/05 | 0,21% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 13/05 | -3,53% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 13/05 | -3,53% |
| **** AMUNDI CAC 40 UCITS ETF ACC | 12/05 | -0,73% |
| * AMUNDI CAC 40 UCITS ETF DIST | 12/05 | -0,73% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 12/05 | -0,30% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 12/05 | -0,04% |
| *** AMUNDI CHENAVARI CREDIT FUND SI EUR | 12/05 | 0,01% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 12/05 | 0,05% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 12/05 | 4,32% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 12/05 | -2,49% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 13/05 | -0,15% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 13/05 | -0,15% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 12/05 | -0,30% |
