ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 16/06 | 5,26% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 16/06 | 2,68% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/06 | 5,27% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/06 | 2,73% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/06 | 11,24% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 16/06 | 11,79% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/06 | 11,74% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 16/06 | 2,21% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 16/06 | -0,32% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 16/06 | 2,73% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 16/06 | 0,20% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/06 | 2,72% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/06 | 0,20% |
| ** AMUNDI ABS RESPONSIBLE I-C | 13/06 | 1,57% |
| ** AMUNDI ABS RESPONSIBLE L-C | 13/06 | 1,40% |
| ND AMUNDI ABS RESPONSIBLE R-C | 13/06 | 1,51% |
| ** AMUNDI ACTIONS USA ISR P-C | 13/06 | -8,24% |
| ND AMUNDI ACTIONS USA ISR R-C | 13/06 | -7,97% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 13/06 | 5,79% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 13/06 | -3,70% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 13/06 | 5,68% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 13/06 | -3,78% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 13/06 | 5,90% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 13/06 | -3,52% |
| ND AMUNDI BUY & WATCH 2028 P-C | 13/06 | 1,53% |
| ND AMUNDI BUY & WATCH 2028 P-D | 13/06 | -1,26% |
| ND AMUNDI BUY & WATCH 2028 R-C | 13/06 | 1,68% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 16/06 | 8,65% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 16/06 | 8,65% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 13/06 | 0,83% |
| *** AMUNDI CHENAVARI CREDIT FUND I EUR | 13/06 | 1,04% |
| *** AMUNDI CHENAVARI CREDIT FUND SI EUR | 13/06 | 1,09% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 13/06 | 1,19% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 13/06 | -7,40% |
| ** AMUNDI CORTO PLAZO, FI A | 12/06 | 0,66% |
| ND AMUNDI CORTO PLAZO, FI R | 12/06 | 0,61% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 13/06 | -4,75% |
| ** AMUNDI CPR BANCA MARCH IMPACT C USD | 13/06 | -4,18% |
| ** AMUNDI CPR BANCA MARCH IMPACT I EUR | 13/06 | -11,11% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 13/06 | -4,24% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 13/06 | -3,66% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 13/06 | 14,36% |
| ND AMUNDI DAX UCITS ETF DIS | 13/06 | 17,67% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 13/06 | 11,84% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 13/06 | 7,22% |
| *** AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 13/06 | -10,39% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 13/06 | 1,37% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 13/06 | 1,46% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 13/06 | 1,31% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 13/06 | 1,37% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 13/06 | 1,52% |
| ** AMUNDI EQUILIBRE CLIMAT C | 13/06 | 0,44% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 12/06 | -0,25% |
| ND AMUNDI ESTRATEGIA GLOBAL, FI R | 12/06 | 0,21% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 13/06 | 22,82% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 16/06 | 1,98% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 16/06 | 2,04% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 16/06 | 1,90% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 16/06 | 1,90% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 16/06 | 2,03% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 16/06 | 1,90% |
| ** AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 16/06 | 1,69% |
| * AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 16/06 | 1,69% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 16/06 | 1,31% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 16/06 | -0,56% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 16/06 | -8,30% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 13/06 | 2,43% |
| * AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 13/06 | 2,43% |
| ***** AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 13/06 | 1,31% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 13/06 | 1,31% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 13/06 | -5,43% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 13/06 | -5,43% |
| *** AMUNDI EURO GOVERNMENT BOND A3E CAP | 13/06 | 0,60% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 16/06 | 0,52% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 16/06 | 0,52% |
| ** AMUNDI EURO GOVERNMENT BOND IE CAP | 16/06 | 0,61% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 16/06 | 0,61% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 16/06 | 0,57% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 16/06 | 0,57% |
| ** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 16/06 | 0,65% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 13/06 | 0,54% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 16/06 | 0,50% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 16/06 | 2,39% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 13/06 | 2,42% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 16/06 | 1,20% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 16/06 | 1,17% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 16/06 | 1,23% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 16/06 | 1,02% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 16/06 | 1,06% |
| **** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 16/06 | 1,12% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 16/06 | 1,17% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 16/06 | 1,21% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 16/06 | 1,19% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 16/06 | 11,52% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 13/06 | 11,09% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 16/06 | 12,06% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 13/06 | 2,37% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 13/06 | 16,56% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 16/06 | 7,62% |
