*** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | 15,91% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | 13,08% |
| ***** AMUNDI ABS RESPONSIBLE I-C | 23/12 | 3,25% |
| **** AMUNDI ABS RESPONSIBLE L-C | 23/12 | 2,87% |
| ND AMUNDI ABS RESPONSIBLE R-C | 23/12 | 3,09% |
| ** AMUNDI ACTIONS USA ISR P-C | 23/12 | 3,21% |
| ND AMUNDI ACTIONS USA ISR R-C | 23/12 | 3,90% |
| ND AMUNDI BUY & WATCH 2028 P-C | 23/12 | 3,22% |
| ND AMUNDI BUY & WATCH 2028 P-D | 23/12 | 0,39% |
| ND AMUNDI BUY & WATCH 2028 R-C | 23/12 | 3,53% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 23/12 | 13,89% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 23/12 | 10,65% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 23/12 | 1,86% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 23/12 | 2,36% |
| ND AMUNDI CHENAVARI CREDIT FUND SI EUR | 23/12 | 2,51% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 23/12 | 2,70% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 23/12 | -7,84% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 23/12 | 19,30% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 23/12 | 2,84% |
| ** AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 23/12 | 0,27% |
