*** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 21/08 | 11,12% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 21/08 | 11,88% |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 21/08 | 11,81% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 21/08 | 6,90% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 21/08 | 4,27% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 21/08 | 7,66% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 21/08 | 4,99% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 21/08 | 7,66% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 21/08 | 5,02% |
| **** AMUNDI ABS RESPONSIBLE I-C | 20/08 | 2,22% |
| *** AMUNDI ABS RESPONSIBLE L-C | 20/08 | 1,97% |
| ND AMUNDI ABS RESPONSIBLE R-C | 20/08 | 2,11% |
| ** AMUNDI ACTIONS USA ISR P-C | 20/08 | -3,22% |
| ND AMUNDI ACTIONS USA ISR R-C | 20/08 | -2,80% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 20/08 | 5,35% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 20/08 | -4,90% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 20/08 | 5,22% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 20/08 | -5,01% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 20/08 | 5,55% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 20/08 | -4,64% |
| ND AMUNDI BUY & WATCH 2028 P-C | 20/08 | 2,37% |
| ND AMUNDI BUY & WATCH 2028 P-D | 20/08 | -0,43% |
| ND AMUNDI BUY & WATCH 2028 R-C | 20/08 | 2,58% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 21/08 | 11,41% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 21/08 | 11,41% |
| *** AMUNDI CHENAVARI CREDIT FUND A EUR | 20/08 | 1,82% |
| **** AMUNDI CHENAVARI CREDIT FUND I EUR | 20/08 | 2,11% |
| **** AMUNDI CHENAVARI CREDIT FUND SI EUR | 20/08 | 2,21% |
| **** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 20/08 | 2,34% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 20/08 | -8,98% |
| *** AMUNDI CORTO PLAZO, FI A | 21/08 | 1,05% |
| ND AMUNDI CORTO PLAZO, FI R | 21/08 | 1,01% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 20/08 | -0,73% |
| * AMUNDI CPR BANCA MARCH IMPACT C USD | 20/08 | -0,30% |
| * AMUNDI CPR BANCA MARCH IMPACT I EUR | 11/08 | -7,94% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 20/08 | 0,03% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 20/08 | 0,47% |
| ***** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 20/08 | 20,24% |
| ND AMUNDI DAX UCITS ETF DIS | 20/08 | 21,46% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 20/08 | 18,78% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 20/08 | 9,06% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 20/08 | -5,45% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 20/08 | 2,00% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 20/08 | 2,13% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 20/08 | 1,92% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 20/08 | 2,00% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 20/08 | 2,24% |
| *** AMUNDI EQUILIBRE CLIMAT C | 21/08 | 3,11% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 21/08 | 1,26% |
| ND AMUNDI ESTRATEGIA GLOBAL, FI R | 21/08 | 1,89% |
