ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 15/05 | 2,59% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 15/05 | 5,45% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 15/05 | 2,89% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/05 | 5,46% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/05 | 2,92% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 15/05 | 12,42% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 15/05 | 12,87% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 15/05 | 12,82% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 15/05 | 3,00% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 15/05 | 0,45% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 15/05 | 3,43% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 15/05 | 0,89% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/05 | 3,42% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/05 | 0,89% |
| ** AMUNDI ABS RESPONSIBLE I-C | 14/05 | 1,07% |
| ** AMUNDI ABS RESPONSIBLE L-C | 14/05 | 0,93% |
| ND AMUNDI ABS RESPONSIBLE R-C | 14/05 | 1,01% |
| ** AMUNDI ACTIONS USA ISR P-C | 14/05 | -6,89% |
| ND AMUNDI ACTIONS USA ISR R-C | 14/05 | -6,66% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 14/05 | 3,81% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 14/05 | -2,95% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 14/05 | 3,76% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 14/05 | -3,01% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 14/05 | 3,92% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 14/05 | -2,79% |
| ND AMUNDI BUY & WATCH 2028 P-C | 14/05 | 1,10% |
| ND AMUNDI BUY & WATCH 2028 P-D | 14/05 | -1,68% |
| ND AMUNDI BUY & WATCH 2028 R-C | 14/05 | 1,21% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 14/05 | 8,81% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 14/05 | 8,81% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 14/05 | 0,50% |
| *** AMUNDI CHENAVARI CREDIT FUND I EUR | 14/05 | 0,68% |
| *** AMUNDI CHENAVARI CREDIT FUND SI EUR | 14/05 | 0,72% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 14/05 | 0,78% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 14/05 | -5,27% |
| ** AMUNDI CORTO PLAZO, FI A | 13/05 | 0,43% |
| ND AMUNDI CORTO PLAZO, FI R | 13/05 | 0,38% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 14/05 | -4,49% |
| ** AMUNDI CPR BANCA MARCH IMPACT C USD | 14/05 | -3,93% |
| ** AMUNDI CPR BANCA MARCH IMPACT I EUR | 14/05 | -6,35% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 14/05 | -4,07% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 14/05 | -3,51% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 14/05 | 15,54% |
| ND AMUNDI DAX UCITS ETF DIS | 14/05 | 17,84% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 14/05 | 13,56% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 14/05 | 7,14% |
| *** AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 14/05 | -8,27% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 14/05 | 1,11% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 14/05 | 1,18% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 14/05 | 1,06% |
