* AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/05 | 16,50% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 15/05 | 1,74% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 15/05 | -4,36% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 15/05 | 1,98% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 15/05 | 1,97% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 15/05 | -4,12% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 15/05 | 24,82% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 15/05 | 22,46% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 15/05 | 25,25% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 15/05 | 22,89% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/05 | 25,26% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/05 | 22,90% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 15/05 | 2,34% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 15/05 | 2,78% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 15/05 | 2,74% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 15/05 | 27,29% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 15/05 | 24,97% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 15/05 | 27,86% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 15/05 | 25,52% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/05 | 27,84% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/05 | 25,53% |
| ** AMUNDI ABS RESPONSIBLE I-C | 15/05 | 1,00% |
| * AMUNDI ABS RESPONSIBLE L-C | 15/05 | 0,86% |
| * AMUNDI ABS RESPONSIBLE R-C | 15/05 | 0,94% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 15/05 | 2,81% |
| ** AMUNDI ACTIONS USA ISR P-C | 15/05 | 6,57% |
| ** AMUNDI ACTIONS USA ISR R-C | 15/05 | 6,84% |
| **** AMUNDI BUY & WATCH 2028 P-C | 15/05 | 0,47% |
| ** AMUNDI BUY & WATCH 2028 P-D | 15/05 | -2,23% |
| **** AMUNDI BUY & WATCH 2028 R-C | 15/05 | 0,60% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 18/05 | -3,63% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 18/05 | -3,63% |
| **** AMUNDI CAC 40 UCITS ETF ACC | 15/05 | -1,05% |
| * AMUNDI CAC 40 UCITS ETF DIST | 15/05 | -1,05% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 15/05 | -0,38% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 15/05 | -0,11% |
| *** AMUNDI CHENAVARI CREDIT FUND SI EUR | 15/05 | -0,06% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 15/05 | 0,00% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 15/05 | 5,18% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 15/05 | -2,54% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 18/05 | -0,20% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 18/05 | -0,20% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 15/05 | -0,61% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 18/05 | -0,93% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 18/05 | -0,93% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 18/05 | -0,86% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 18/05 | -0,86% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 18/05 | -0,90% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 18/05 | -3,42% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 18/05 | -0,84% |
