** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 01/07 | -1,07% |
| *** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 01/07 | 31,77% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 01/07 | 29,28% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 01/07 | 32,37% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 01/07 | 29,86% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 01/07 | 32,37% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/07 | 29,89% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 01/07 | 9,90% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 01/07 | 10,54% |
| ***** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 01/07 | 10,48% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 01/07 | 37,40% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 01/07 | 34,91% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 01/07 | 38,22% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 01/07 | 35,70% |
| **** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 01/07 | 38,20% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/07 | 35,72% |
| ** AMUNDI ABS RESPONSIBLE I-C | 01/07 | 1,48% |
| * AMUNDI ABS RESPONSIBLE L-C | 01/07 | 1,28% |
| * AMUNDI ABS RESPONSIBLE R-C | 01/07 | 1,40% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 01/07 | 6,91% |
| ** AMUNDI ACTIONS USA ISR P-C | 01/07 | 10,29% |
| ** AMUNDI ACTIONS USA ISR R-C | 01/07 | 10,67% |
| **** AMUNDI BUY & WATCH 2028 P-C | 01/07 | 0,71% |
| ** AMUNDI BUY & WATCH 2028 P-D | 01/07 | -1,99% |
| **** AMUNDI BUY & WATCH 2028 R-C | 01/07 | 0,87% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 02/07 | 5,03% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 02/07 | 5,03% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 01/07 | 4,72% |
| * AMUNDI CAC 40 UCITS ETF DIST | 01/07 | 4,72% |
| ** 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 | 01/07 | 8,12% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 01/07 | 1,85% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 02/07 | 1,36% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 02/07 | 1,36% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 01/07 | 1,31% |
| ** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 02/07 | 0,87% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 02/07 | 0,87% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 02/07 | 0,97% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 02/07 | 0,97% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 02/07 | 0,92% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 02/07 | -3,42% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 02/07 | 1,00% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 01/07 | 1,09% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 02/07 | 12,01% |
| ** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 01/07 | 10,64% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 02/07 | 12,43% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 01/07 | 2,41% |
