*** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/12 | · |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 16/12 | · |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 16/12 | · |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| * AMUNDI ABS RESPONSIBLE I-C | 16/02 | 0,51% |
| * AMUNDI ABS RESPONSIBLE L-C | 16/02 | 0,45% |
| ND AMUNDI ABS RESPONSIBLE R-C | 12/02 | 0,46% |
| ** AMUNDI ACTIONS USA ISR P-C | 13/02 | -2,38% |
| ND AMUNDI ACTIONS USA ISR R-C | 12/02 | -2,76% |
| ND AMUNDI BUY & WATCH 2028 P-C | 12/02 | 0,63% |
| ND AMUNDI BUY & WATCH 2028 P-D | 12/02 | -2,08% |
| ND AMUNDI BUY & WATCH 2028 R-C | 12/02 | 0,67% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 17/02 | 0,86% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 17/02 | 0,86% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 12/02 | 0,31% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 12/02 | 0,38% |
| ND AMUNDI CHENAVARI CREDIT FUND SI EUR | 12/02 | 0,38% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 12/02 | 0,40% |
| ** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 16/02 | 0,91% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 16/02 | 1,21% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 17/02 | 1,11% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 17/02 | 1,11% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 16/02 | 1,48% |
| *** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 17/02 | 1,44% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 17/02 | 1,44% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 17/02 | 1,46% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 17/02 | 1,47% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 17/02 | 1,45% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 17/02 | 1,46% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 17/02 | 1,47% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 16/02 | 1,34% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 17/02 | 4,11% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 16/02 | 3,37% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 17/02 | 3,97% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 12/02 | 0,49% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 17/02 | 1,01% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 17/02 | 2,81% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 17/02 | 0,89% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 17/02 | 0,94% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 12/02 | 0,60% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 17/02 | 0,00% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 17/02 | 0,93% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 17/02 | 1,04% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 17/02 | 1,04% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 17/02 | 0,86% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 16/02 | 1,30% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 17/02 | 0,50% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 17/02 | 0,89% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 17/02 | 0,89% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 17/02 | 0,97% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 17/02 | 0,91% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 17/02 | 0,91% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 17/02 | 0,90% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 17/02 | 0,97% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 17/02 | 0,97% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 17/02 | 0,87% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 16/02 | 1,25% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 16/02 | 0,11% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 16/02 | 2,70% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 17/02 | 10,15% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 17/02 | 10,15% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 17/02 | 10,07% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 17/02 | 10,07% |
| ** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 16/02 | 13,36% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 17/02 | 10,19% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 17/02 | 10,19% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 17/02 | 10,11% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 17/02 | 10,12% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 17/02 | 10,18% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 17/02 | 10,18% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 17/02 | 10,47% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 17/02 | 10,47% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 16/02 | 10,21% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 17/02 | 5,23% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 17/02 | 5,23% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 17/02 | 5,25% |
| *** AMUNDI CORE MSCI EUROPE IE DIS | 17/02 | 5,25% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 17/02 | 5,24% |
| *** AMUNDI CORE MSCI EUROPE RE DIS | 17/02 | 5,24% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 17/02 | 4,96% |
| *** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 17/02 | 4,96% |
| ND AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 16/02 | 0,37% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 16/02 | 4,46% |
| ** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 16/02 | 3,93% |
