ND AMISTRA GLOBAL, FI | 31/07 | · |
| ND AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 30/10 | 24,45% |
| ND AMSELECT AB US EQUITY GROWTH I CAP | 30/10 | 25,23% |
| ND AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 30/10 | 25,16% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 30/10 | 4,33% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 30/10 | 0,56% |
| ND AMSELECT ALLIANZ EURO CREDIT I CAP | 30/10 | 4,87% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 30/10 | 4,76% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 30/10 | 0,88% |
| ND AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 30/10 | 2,36% |
| ND AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 30/10 | 3,34% |
| ND AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 30/10 | 3,15% |
| ND AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 30/10 | 7,77% |
| ND AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 30/10 | 8,79% |
| ND AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 30/10 | 8,77% |
| ND AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 30/10 | 8,88% |
| ND AMSELECT BLACKROCK EURO EQUITY I CAP | 30/10 | 9,71% |
| ND AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 30/10 | 9,71% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 30/10 | 1,68% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 30/10 | -1,30% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 30/10 | 2,14% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 30/10 | 2,10% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 30/10 | -0,89% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 30/10 | 1,17% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 30/10 | -2,45% |
| ND AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 30/10 | 10,76% |
| ND AMSELECT HSBC EURO EQUITY VALUE I CAP | 30/10 | 11,65% |
| ND AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 30/10 | 11,45% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 30/10 | 9,34% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 30/10 | 5,97% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 30/10 | 10,04% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 30/10 | 6,64% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/10 | 10,16% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/10 | 6,75% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 30/10 | 7,23% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 30/10 | 0,16% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 30/10 | 7,76% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 30/10 | 7,73% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 30/10 | 0,65% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 30/10 | 13,92% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 30/10 | 10,58% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 30/10 | 14,74% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 30/10 | 11,26% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/10 | 14,71% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/10 | 11,43% |
| ND AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 30/10 | 12,23% |
| ND AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 30/10 | 13,25% |
| ND AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 30/10 | 13,13% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 30/10 | 11,73% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 30/10 | 8,41% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 30/10 | 12,79% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 30/10 | 9,41% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/10 | 12,76% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/10 | 9,40% |
| ***** AMUNDI ABS I-C | 29/10 | 5,78% |
| ** AMUNDI ABS L | 29/10 | 5,46% |
| ND AMUNDI ABS R-C | 29/10 | 5,65% |
| *** AMUNDI ACTIONS USA ISR P-C | 29/10 | 22,69% |
| ND AMUNDI ACTIONS USA ISR R-C | 29/10 | 23,37% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 29/10 | 5,10% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 29/10 | 8,86% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 29/10 | 5,33% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 29/10 | 8,66% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 29/10 | 5,78% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 29/10 | 9,08% |
| ND AMUNDI BUY & WATCH 2028 P-C | 29/10 | 3,54% |
| ND AMUNDI BUY & WATCH 2028 P-D | 29/10 | 0,66% |
| ND AMUNDI BUY & WATCH 2028 R-C | 29/10 | 3,82% |
| **** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 30/10 | 3,67% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 30/10 | 3,76% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 29/10 | 5,00% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 29/10 | 5,55% |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 29/10 | 5,70% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 29/10 | 5,84% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 29/10 | 6,93% |
| ** AMUNDI CORTO PLAZO, FI A | 28/10 | 3,01% |
| ND AMUNDI CORTO PLAZO, FI R | 28/10 | 3,07% |
| * AMUNDI CPR BANCA MARCH IMPACT C EUR | 29/10 | 13,78% |
| * AMUNDI CPR BANCA MARCH IMPACT C USD | 29/10 | 13,61% |
| ** AMUNDI CPR BANCA MARCH IMPACT I EUR | 29/10 | 14,64% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 29/10 | 14,89% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 29/10 | 14,75% |
| **** AMUNDI CREDIT GREEN BONDS I-C | 29/10 | 4,22% |
| **** AMUNDI CREDIT GREEN BONDS P-C | 29/10 | 3,74% |
| *** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 29/10 | 13,59% |
| ND AMUNDI DAX UCITS ETF DIS | 29/10 | 16,07% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 29/10 | 7,85% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 29/10 | 12,64% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 29/10 | 3,95% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 29/10 | 4,16% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 29/10 | 3,83% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 29/10 | 3,96% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 29/10 | 4,34% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 28/10 | 5,46% |
| ND AMUNDI ESTRATEGIA GLOBAL, FI R | 28/10 | 5,86% |
| ***** AMUNDI ETF MSCI SPAIN UCITS ETF | 29/10 | 20,85% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 30/10 | 3,48% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 30/10 | 3,60% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 30/10 | 3,60% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 30/10 | 3,60% |
