**** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 07/10 | 34,29% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 07/10 | 31,75% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 07/10 | 34,29% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 07/10 | 31,78% |
| **** AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 07/10 | 6,13% |
| ***** AMSELECT SYCOMORE EURO EQUITY I CAP | 07/10 | 7,04% |
| ***** AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 07/10 | 6,96% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 07/10 | 31,35% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 07/10 | 28,98% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 07/10 | 32,54% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 07/10 | 30,13% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 07/10 | 32,51% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 07/10 | 30,13% |
| *** AMUNDI ABS RESPONSIBLE I-C | 07/10 | 2,31% |
| * AMUNDI ABS RESPONSIBLE L-C | 07/10 | 2,02% |
| ** AMUNDI ABS RESPONSIBLE R-C | 07/10 | 2,19% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 07/10 | 4,90% |
| ** AMUNDI ACTIONS USA ISR P-C | 07/10 | 16,34% |
| ** AMUNDI ACTIONS USA ISR R-C | 07/10 | 16,96% |
| **** AMUNDI BUY & WATCH 2028 P-C | 07/10 | 0,79% |
| ** AMUNDI BUY & WATCH 2028 P-D | 07/10 | -1,93% |
| **** AMUNDI BUY & WATCH 2028 R-C | 07/10 | 1,03% |
| * AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 07/10 | 3,96% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 08/10 | -5,83% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 08/10 | -5,83% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 07/10 | -2,14% |
| * AMUNDI CAC 40 UCITS ETF DIST | 07/10 | -2,14% |
| ND AMUNDI CFM CUMULUS FUND I EUR | 07/10 | 14,83% |
| ND AMUNDI CFM CUMULUS FUND SI3D EUR | 07/10 | 15,08% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 07/10 | -1,52% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 07/10 | -1,39% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 07/10 | 12,59% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 07/10 | 2,09% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 08/10 | -0,99% |
| ND AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 07/10 | -2,95% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 08/10 | -0,99% |
| **** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 07/10 | -2,78% |
| *** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 08/10 | -3,31% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 08/10 | -3,30% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 08/10 | -3,16% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 08/10 | -3,16% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 08/10 | -3,24% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 08/10 | -7,32% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 08/10 | -3,12% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 07/10 | -3,02% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 08/10 | 8,19% |
| ** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 07/10 | 9,14% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 08/10 | 8,39% |
| ND AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | 07/10 | · |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 07/10 | 1,50% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 08/10 | 1,73% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 08/10 | -4,42% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 08/10 | -2,56% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 07/10 | 1,67% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 08/10 | 2,06% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 07/10 | 1,90% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 08/10 | 1,94% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | 07/10 | · |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 08/10 | 1,76% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 08/10 | 1,76% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 08/10 | -2,60% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 07/10 | 1,47% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 08/10 | 3,75% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 08/10 | -3,56% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 08/10 | -3,55% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 08/10 | 0,41% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 08/10 | -3,45% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 08/10 | -3,45% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 08/10 | -3,47% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 08/10 | 0,36% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 08/10 | 0,36% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 08/10 | -3,54% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 07/10 | 0,48% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 07/10 | 2,65% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 07/10 | 8,52% |
| *** AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 07/10 | 8,51% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 08/10 | 28,42% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 08/10 | 28,41% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 08/10 | 28,73% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 08/10 | 28,73% |
| *** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 07/10 | 35,05% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 08/10 | 28,66% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 08/10 | 28,66% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 08/10 | 28,98% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 08/10 | 29,11% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 08/10 | 28,62% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 08/10 | 28,62% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 08/10 | 28,84% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 08/10 | 28,84% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 07/10 | 31,23% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 08/10 | 8,30% |
| ** AMUNDI CORE MSCI EUROPE AE DIS | 08/10 | 8,30% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 08/10 | 8,42% |
| ** AMUNDI CORE MSCI EUROPE IE DIS | 08/10 | 8,42% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 08/10 | 8,34% |
| ** AMUNDI CORE MSCI EUROPE RE DIS | 08/10 | 8,34% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 08/10 | 8,38% |
| ** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 08/10 | 8,38% |
