**** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 31/10 | 2,99% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 31/10 | -0,51% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 31/10 | -3,83% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 31/10 | -2,93% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 31/10 | -3,08% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 31/10 | 16,78% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 31/10 | 17,86% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 31/10 | 17,87% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 31/10 | 12,98% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 31/10 | 13,88% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 31/10 | 13,87% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 30/10 | 1,29% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 30/10 | -1,60% |
| *** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 30/10 | 1,71% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 30/10 | 1,69% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 30/10 | -1,20% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 31/10 | 5,12% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 31/10 | 14,35% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 31/10 | 24,10% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 31/10 | 25,07% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 31/10 | 24,85% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 31/10 | 15,10% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 31/10 | 12,14% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 31/10 | 15,86% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 31/10 | 12,91% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 31/10 | 15,94% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 31/10 | 13,03% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 31/10 | -2,84% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 31/10 | -9,09% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 31/10 | -2,36% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 31/10 | -2,38% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 31/10 | -8,67% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 31/10 | 27,51% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 31/10 | 24,43% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 31/10 | 28,40% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 31/10 | 25,24% |
| ***** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 31/10 | 28,41% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 31/10 | 25,32% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 31/10 | 13,21% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 31/10 | 14,22% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 31/10 | 14,12% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 31/10 | 20,76% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 31/10 | 17,78% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 31/10 | 21,88% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 31/10 | 18,82% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 31/10 | 21,86% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 31/10 | 18,90% |
| **** AMUNDI ABS RESPONSIBLE I-C | 30/10 | 2,76% |
| *** AMUNDI ABS RESPONSIBLE L-C | 30/10 | 2,44% |
| ND AMUNDI ABS RESPONSIBLE R-C | 29/10 | 2,61% |
| ** AMUNDI ACTIONS USA ISR P-C | 30/10 | 3,81% |
| ND AMUNDI ACTIONS USA ISR R-C | 29/10 | 4,24% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 29/10 | 12,06% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 29/10 | 1,68% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 29/10 | 11,94% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 29/10 | 1,53% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 29/10 | 12,37% |
| ND AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 29/10 | 2,04% |
| ND AMUNDI BUY & WATCH 2028 P-C | 29/10 | 3,04% |
| ND AMUNDI BUY & WATCH 2028 P-D | 29/10 | 0,21% |
| ND AMUNDI BUY & WATCH 2028 R-C | 29/10 | 3,31% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 31/10 | 14,75% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 31/10 | 14,75% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 29/10 | 2,02% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 29/10 | 2,41% |
| ND AMUNDI CHENAVARI CREDIT FUND SI EUR | 29/10 | 2,53% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 29/10 | 2,70% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 30/10 | -6,97% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 30/10 | 20,65% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 31/10 | 3,46% |
| ** AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 31/10 | 3,46% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 30/10 | 1,28% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 31/10 | 0,95% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 31/10 | 0,94% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 31/10 | 1,11% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 31/10 | 1,11% |
| ** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 31/10 | 1,03% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 31/10 | 1,02% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 31/10 | 1,15% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 30/10 | 1,18% |
| ***** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 31/10 | 18,78% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 30/10 | 20,21% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 31/10 | 19,05% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 29/10 | -4,15% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 31/10 | -3,56% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 31/10 | 2,28% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 31/10 | 2,83% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 31/10 | -3,36% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 29/10 | -3,46% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 31/10 | 2,31% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 31/10 | -3,38% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 31/10 | -3,38% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 31/10 | -3,55% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 31/10 | 2,84% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 30/10 | -1,35% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 31/10 | -5,89% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 31/10 | 2,01% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 31/10 | 2,01% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 31/10 | -4,52% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 31/10 | 2,14% |
