** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/08 | 24,37% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 26/08 | 22,01% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 26/08 | 2,64% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 26/08 | -3,51% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 26/08 | 3,05% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 26/08 | 3,02% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 26/08 | -3,12% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 26/08 | 29,34% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 26/08 | 26,89% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 26/08 | 30,10% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 26/08 | 27,63% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/08 | 30,09% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 26/08 | 27,66% |
| **** AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 26/08 | 10,14% |
| ***** AMSELECT SYCOMORE EURO EQUITY I CAP | 26/08 | 10,95% |
| ***** AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 26/08 | 10,88% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 26/08 | 29,76% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 26/08 | 27,41% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 26/08 | 30,75% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 26/08 | 28,38% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/08 | 30,74% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 26/08 | 28,38% |
| *** AMUNDI ABS RESPONSIBLE I-C | 25/08 | 1,95% |
| * AMUNDI ABS RESPONSIBLE L-C | 25/08 | 1,71% |
| ** AMUNDI ABS RESPONSIBLE R-C | 25/08 | 1,85% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 26/08 | 10,87% |
| ** AMUNDI ACTIONS USA ISR P-C | 26/08 | 11,22% |
| ** AMUNDI ACTIONS USA ISR R-C | 26/08 | 11,72% |
| **** AMUNDI BUY & WATCH 2028 P-C | 26/08 | 0,93% |
| ** AMUNDI BUY & WATCH 2028 P-D | 26/08 | -1,78% |
| **** AMUNDI BUY & WATCH 2028 R-C | 26/08 | 1,14% |
| * AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 26/08 | -4,61% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 27/08 | 2,16% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 27/08 | 2,16% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 26/08 | 6,28% |
| * AMUNDI CAC 40 UCITS ETF DIST | 26/08 | 6,28% |
| ND AMUNDI CFM CUMULUS FUND I EUR | 26/08 | 10,47% |
| ND AMUNDI CFM CUMULUS FUND SI3D EUR | 26/08 | 10,65% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 26/08 | 0,24% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 26/08 | 0,33% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 26/08 | 7,31% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 26/08 | 6,90% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 27/08 | 0,45% |
| ND AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 26/08 | -1,99% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 27/08 | 0,45% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 26/08 | -0,37% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 27/08 | -0,93% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 27/08 | -0,92% |
