**** AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 14/10 | 28,52% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 14/10 | 26,09% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 14/10 | 28,52% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 14/10 | 26,12% |
| **** AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 14/10 | 4,87% |
| ***** AMSELECT SYCOMORE EURO EQUITY I CAP | 14/10 | 5,78% |
| ***** AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 14/10 | 5,71% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 14/10 | 25,48% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 14/10 | 23,21% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 14/10 | 26,63% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 14/10 | 24,33% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 14/10 | 26,62% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 14/10 | 24,34% |
| *** AMUNDI ABS RESPONSIBLE I-C | 14/10 | 2,27% |
| * AMUNDI ABS RESPONSIBLE L-C | 14/10 | 1,97% |
| ** AMUNDI ABS RESPONSIBLE R-C | 14/10 | 2,14% |
| ** AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 14/10 | 5,88% |
| ** AMUNDI ACTIONS USA ISR P-C | 14/10 | 15,61% |
| ** AMUNDI ACTIONS USA ISR R-C | 14/10 | 16,24% |
| **** AMUNDI BUY & WATCH 2028 P-C | 14/10 | 0,82% |
| ** AMUNDI BUY & WATCH 2028 P-D | 14/10 | -1,88% |
| **** AMUNDI BUY & WATCH 2028 R-C | 14/10 | 1,07% |
| * AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 14/10 | 2,61% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 15/10 | -3,32% |
| * AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 15/10 | -3,32% |
| *** AMUNDI CAC 40 UCITS ETF ACC | 14/10 | -0,78% |
| * AMUNDI CAC 40 UCITS ETF DIST | 14/10 | -0,78% |
| ND AMUNDI CFM CUMULUS FUND I EUR | 14/10 | 15,52% |
| ND AMUNDI CFM CUMULUS FUND SI3D EUR | 14/10 | 15,77% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND SI EUR | 14/10 | -1,93% |
| ** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 14/10 | -1,80% |
| *** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 14/10 | 12,85% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 14/10 | 2,88% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 15/10 | -0,50% |
| ND AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 14/10 | -3,08% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 15/10 | -0,50% |
| **** AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 14/10 | -2,71% |
| *** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 15/10 | -2,61% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 15/10 | -2,61% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 15/10 | -2,46% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 15/10 | -2,45% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 15/10 | -2,53% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 15/10 | -6,64% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 15/10 | -2,41% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 14/10 | -2,94% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 15/10 | 8,99% |
| ** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 14/10 | 9,38% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 15/10 | 8,91% |
