*** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 10/07 | -6,36% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 10/07 | -12,39% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 10/07 | 7,76% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 10/07 | 5,16% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 10/07 | 8,23% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 10/07 | 5,57% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/07 | 8,23% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/07 | 5,63% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 10/07 | 12,55% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 10/07 | 13,19% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 10/07 | 13,13% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 10/07 | 2,84% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 10/07 | 0,29% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 10/07 | 3,43% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 10/07 | 0,88% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/07 | 3,42% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/07 | 0,90% |
| **** AMUNDI ABS RESPONSIBLE I-C | 09/07 | 1,83% |
| *** AMUNDI ABS RESPONSIBLE L-C | 09/07 | 1,64% |
| ND AMUNDI ABS RESPONSIBLE R-C | 09/07 | 1,75% |
| ** AMUNDI ACTIONS USA ISR P-C | 09/07 | -5,56% |
| ND AMUNDI ACTIONS USA ISR R-C | 09/07 | -5,22% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 09/07 | 5,40% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 09/07 | -5,45% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 09/07 | 5,29% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 09/07 | -5,53% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 09/07 | 5,55% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 09/07 | -5,23% |
| ND AMUNDI BUY & WATCH 2028 P-C | 09/07 | 2,44% |
| ND AMUNDI BUY & WATCH 2028 P-D | 09/07 | -0,38% |
| ND AMUNDI BUY & WATCH 2028 R-C | 09/07 | 2,59% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 10/07 | 11,17% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 10/07 | 11,17% |
| *** AMUNDI CHENAVARI CREDIT FUND A EUR | 09/07 | 1,19% |
| **** AMUNDI CHENAVARI CREDIT FUND I EUR | 09/07 | 1,42% |
| **** AMUNDI CHENAVARI CREDIT FUND SI EUR | 09/07 | 1,50% |
| **** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 09/07 | 1,62% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 09/07 | -8,64% |
| *** AMUNDI CORTO PLAZO, FI A | 09/07 | 0,83% |
| ND AMUNDI CORTO PLAZO, FI R | 08/07 | 0,78% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 09/07 | -2,84% |
| * AMUNDI CPR BANCA MARCH IMPACT C USD | 09/07 | -2,37% |
| * AMUNDI CPR BANCA MARCH IMPACT I EUR | 07/07 | -9,52% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 09/07 | -2,22% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 09/07 | -1,75% |
| ***** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 09/07 | 18,97% |
| ND AMUNDI DAX UCITS ETF DIS | 09/07 | 22,83% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 09/07 | 15,44% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 09/07 | 7,37% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 09/07 | -6,93% |
