*** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/12 | · |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 16/12 | · |
| *** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| * AMUNDI ABS RESPONSIBLE I-C | 05/03 | 0,43% |
| * AMUNDI ABS RESPONSIBLE L-C | 05/03 | 0,36% |
| ND AMUNDI ABS RESPONSIBLE R-C | 05/03 | 0,40% |
| ** AMUNDI ACTIONS USA ISR P-C | 05/03 | -0,44% |
| ND AMUNDI ACTIONS USA ISR R-C | 05/03 | -0,32% |
| ND AMUNDI BUY & WATCH 2028 P-C | 05/03 | 0,21% |
| ND AMUNDI BUY & WATCH 2028 P-D | 05/03 | -2,48% |
| ND AMUNDI BUY & WATCH 2028 R-C | 05/03 | 0,27% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 06/03 | -4,12% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 06/03 | -4,12% |
| ** AMUNDI CAC 40 UCITS ETF ACC | 05/03 | -1,43% |
| * AMUNDI CAC 40 UCITS ETF DIST | 05/03 | -1,43% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 05/03 | 0,13% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 05/03 | 0,23% |
| ND AMUNDI CHENAVARI CREDIT FUND SI EUR | 05/03 | 0,24% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 05/03 | 0,25% |
| ** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 05/03 | 3,24% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 05/03 | -2,82% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 06/03 | 0,23% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 06/03 | 0,23% |
| *** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 05/03 | 0,89% |
| *** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 06/03 | 0,33% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 06/03 | 0,33% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 06/03 | 0,37% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 06/03 | 0,37% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 06/03 | 0,35% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 06/03 | 0,35% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 06/03 | 0,37% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 05/03 | 0,72% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 06/03 | -1,09% |
