*** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/12 | · |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| * AMUNDI ABS RESPONSIBLE I-C | 24/02 | 0,53% |
| * AMUNDI ABS RESPONSIBLE L-C | 24/02 | 0,47% |
| ND AMUNDI ABS RESPONSIBLE R-C | 24/02 | 0,50% |
| ** AMUNDI ACTIONS USA ISR P-C | 24/02 | -0,92% |
| ND AMUNDI ACTIONS USA ISR R-C | 24/02 | -0,82% |
| ND AMUNDI BUY & WATCH 2028 P-C | 24/02 | 0,47% |
| ND AMUNDI BUY & WATCH 2028 P-D | 24/02 | -2,23% |
| ND AMUNDI BUY & WATCH 2028 R-C | 24/02 | 0,52% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 25/02 | 3,04% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 25/02 | 3,04% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 24/02 | 0,32% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 24/02 | 0,41% |
| ND AMUNDI CHENAVARI CREDIT FUND SI EUR | 24/02 | 0,42% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 24/02 | 0,43% |
| ** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 24/02 | 2,01% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 24/02 | 1,97% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 25/02 | 1,23% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 25/02 | 1,23% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 24/02 | 1,91% |
| *** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 25/02 | 1,77% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 25/02 | 1,77% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 25/02 | 1,80% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 25/02 | 1,80% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 25/02 | 1,79% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 25/02 | 1,78% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 25/02 | 1,81% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 24/02 | 1,76% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 25/02 | 6,74% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 24/02 | 5,76% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 25/02 | 6,88% |
