**** AMSELECT HSBC EURO EQUITY VALUE I CAP | 16/12 | · |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 16/12 | · |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| *** 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 | 04/02 | 0,43% |
| *** AMUNDI ABS RESPONSIBLE L-C | 04/02 | 0,39% |
| ND AMUNDI ABS RESPONSIBLE R-C | 04/02 | 0,41% |
| ** AMUNDI ACTIONS USA ISR P-C | 04/02 | -1,36% |
| ND AMUNDI ACTIONS USA ISR R-C | 04/02 | -1,29% |
| ND AMUNDI BUY & WATCH 2028 P-C | 04/02 | 0,37% |
| ND AMUNDI BUY & WATCH 2028 P-D | 04/02 | -2,33% |
| ND AMUNDI BUY & WATCH 2028 R-C | 04/02 | 0,41% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 05/02 | -0,14% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 05/02 | -0,14% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 04/02 | 0,35% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 04/02 | 0,41% |
| ND AMUNDI CHENAVARI CREDIT FUND SI EUR | 04/02 | 0,41% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 04/02 | 0,42% |
| ** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 04/02 | 0,56% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 04/02 | 0,45% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 05/02 | 0,83% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 05/02 | 0,83% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 04/02 | 0,70% |
| *** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 05/02 | 0,63% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 05/02 | 0,63% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 05/02 | 0,65% |
