ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 25/02 | 1,22% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 25/02 | 1,22% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 25/02 | 1,30% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 25/02 | 1,30% |
| ND AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 25/02 | 1,29% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 25/02 | 4,41% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 25/02 | 4,40% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 25/02 | 4,53% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 25/02 | 4,51% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 25/02 | 4,54% |
| ND AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 25/02 | 4,54% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 25/02 | 10,12% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 25/02 | 10,30% |
| **** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 25/02 | 10,30% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 25/02 | 4,01% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 25/02 | 4,02% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 25/02 | 4,19% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 25/02 | 4,20% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 25/02 | 4,20% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 25/02 | 4,19% |
| ** AMUNDI ABS I-C | 24/02 | 0,78% |
| ** AMUNDI ABS L | 24/02 | 0,72% |
| ND AMUNDI ABS R-C | 13/02 | 0,59% |
| ** AMUNDI ACTIONS USA ISR P-C | 24/02 | 0,42% |
| ND AMUNDI ACTIONS USA ISR R-C | 13/02 | 3,02% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 13/02 | 4,11% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 13/02 | 4,28% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 13/02 | 4,13% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 13/02 | 4,30% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 13/02 | 4,16% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 13/02 | 4,35% |
| ND AMUNDI BUY & WATCH 2028 P-C | 13/02 | 0,33% |
| ND AMUNDI BUY & WATCH 2028 P-D | 13/02 | -2,43% |
| ND AMUNDI BUY & WATCH 2028 R-C | 13/02 | 0,36% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 25/02 | 8,37% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 25/02 | 8,38% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 13/02 | 0,67% |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 13/02 | 0,74% |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 13/02 | 0,76% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 13/02 | 0,77% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 24/02 | -0,06% |
| *** AMUNDI CORTO PLAZO, FI A | 21/02 | -0,01% |
| ND AMUNDI CORTO PLAZO, FI R | 21/02 | -0,08% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 24/02 | 2,79% |
| ** AMUNDI CPR BANCA MARCH IMPACT C USD | 24/02 | 3,16% |
| ** AMUNDI CPR BANCA MARCH IMPACT I EUR | 24/02 | 3,17% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 24/02 | 2,97% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 24/02 | 3,34% |
| **** AMUNDI CREDIT GREEN BONDS I-C | 24/02 | 0,68% |
| **** AMUNDI CREDIT GREEN BONDS P-C | 24/02 | 0,59% |
