**** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 22/07 | 30,59% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 22/07 | 28,25% |
| *** AMUNDI ABS RESPONSIBLE I-C | 22/07 | 1,63% |
| * AMUNDI ABS RESPONSIBLE L-C | 22/07 | 1,42% |
| ** AMUNDI ABS RESPONSIBLE R-C | 22/07 | 1,55% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 22/07 | 7,25% |
| ** AMUNDI ACTIONS USA ISR P-C | 22/07 | 10,46% |
| ** AMUNDI ACTIONS USA ISR R-C | 22/07 | 10,88% |
| **** AMUNDI BUY & WATCH 2028 P-C | 22/07 | 0,63% |
| ** AMUNDI BUY & WATCH 2028 P-D | 22/07 | -2,07% |
| **** AMUNDI BUY & WATCH 2028 R-C | 22/07 | 0,81% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 23/07 | 1,50% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 23/07 | 1,50% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 22/07 | 5,99% |
| * AMUNDI CAC 40 UCITS ETF DIST | 22/07 | 5,99% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 0,23% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | 0,52% |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 22/07 | 0,25% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 22/07 | 0,32% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 22/07 | 8,46% |
