| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 107,500427 | 08/04/2026 | 1,87% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,650000 | 08/04/2026 | 0,49% | · | ND |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 179,878200 | 08/04/2026 | -1,75% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 930,280052 | 01/04/2026 | 0,73% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 37,531266 | 08/04/2026 | -1,16% | · | ND |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 44,043653 | 08/04/2026 | -2,08% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,600376 | 08/04/2026 | 0,83% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,195626 | 08/04/2026 | 0,78% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,199257 | 08/04/2026 | 0,17% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 38,676500 | 08/04/2026 | 4,18% | · | ND |
