* AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 06/07 | 25,51% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 06/07 | 27,95% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 06/07 | 25,51% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 06/07 | 4,81% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 06/07 | -1,47% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 06/07 | 5,14% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 06/07 | 5,12% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 06/07 | -1,15% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 06/07 | 32,17% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 06/07 | 29,68% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 06/07 | 32,79% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 06/07 | 30,27% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 06/07 | 32,79% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 06/07 | 30,30% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 06/07 | 11,49% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 06/07 | 12,15% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 06/07 | 12,09% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 06/07 | 37,11% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 06/07 | 34,62% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 06/07 | 37,95% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 06/07 | 35,43% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 06/07 | 37,93% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 06/07 | 35,44% |
| ** AMUNDI ABS RESPONSIBLE I-C | 06/07 | 1,52% |
| * AMUNDI ABS RESPONSIBLE L-C | 06/07 | 1,32% |
| * AMUNDI ABS RESPONSIBLE R-C | 06/07 | 1,43% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 06/07 | 8,24% |
| ** AMUNDI ACTIONS USA ISR P-C | 06/07 | 10,70% |
| ** AMUNDI ACTIONS USA ISR R-C | 06/07 | 11,09% |
| **** AMUNDI BUY & WATCH 2028 P-C | 06/07 | 0,77% |
| ** AMUNDI BUY & WATCH 2028 P-D | 06/07 | -1,94% |
| **** AMUNDI BUY & WATCH 2028 R-C | 06/07 | 0,94% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 07/07 | 4,44% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 07/07 | 4,44% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 06/07 | 6,50% |
| * AMUNDI CAC 40 UCITS ETF DIST | 06/07 | 6,50% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 0,23% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | 0,52% |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 30/06 | 0,59% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 30/06 | 0,65% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 06/07 | 7,90% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 06/07 | 5,01% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 07/07 | 1,12% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 07/07 | 1,12% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 06/07 | 1,00% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 07/07 | 0,33% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 07/07 | 0,33% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 07/07 | 0,43% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 07/07 | 0,43% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 07/07 | 0,39% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 07/07 | -3,44% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 07/07 | 0,48% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 06/07 | 0,78% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 07/07 | 11,36% |
| ** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 06/07 | 12,74% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 07/07 | 11,36% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 06/07 | 2,33% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 07/07 | 2,04% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 07/07 | -0,35% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 07/07 | -0,27% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 07/07 | 2,14% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 06/07 | 2,48% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 23/06 | 0,00% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 07/07 | 2,07% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 07/07 | 2,04% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 07/07 | 2,04% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 07/07 | -0,33% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 06/07 | 2,82% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 07/07 | 3,46% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 07/07 | -1,00% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 07/07 | -0,99% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 07/07 | 1,03% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 07/07 | -0,92% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 07/07 | -0,92% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 07/07 | -0,94% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 07/07 | 0,98% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 07/07 | 0,98% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 07/07 | -1,01% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 06/07 | 2,11% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 06/07 | 3,23% |
| **** AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 06/07 | 14,30% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 07/07 | 24,47% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 07/07 | 24,47% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 07/07 | 24,53% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 07/07 | 24,53% |
| *** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 06/07 | 31,35% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 07/07 | 24,63% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 07/07 | 24,63% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 07/07 | 24,69% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 07/07 | 24,77% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 07/07 | 24,59% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 07/07 | 24,60% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 07/07 | 24,79% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 07/07 | 24,79% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 06/07 | 27,49% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 07/07 | 11,81% |
| ** AMUNDI CORE MSCI EUROPE AE DIS | 07/07 | 11,81% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 07/07 | 11,89% |
| ** AMUNDI CORE MSCI EUROPE IE DIS | 07/07 | 11,89% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 07/07 | 11,83% |
