** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 18/09 | 14,93% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 18/09 | 12,06% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/09 | 14,93% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/09 | 12,11% |
| **** AMUNDI ABS RESPONSIBLE I-C | 17/09 | 2,52% |
| *** AMUNDI ABS RESPONSIBLE L-C | 17/09 | 2,25% |
| ND AMUNDI ABS RESPONSIBLE R-C | 17/09 | 2,40% |
| ** AMUNDI ACTIONS USA ISR P-C | 17/09 | -2,14% |
| ND AMUNDI ACTIONS USA ISR R-C | 17/09 | -1,67% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 17/09 | 8,37% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 17/09 | -3,50% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 17/09 | 8,24% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 17/09 | -3,62% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 17/09 | 8,62% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 17/09 | -3,20% |
| ND AMUNDI BUY & WATCH 2028 P-C | 17/09 | 2,47% |
| ND AMUNDI BUY & WATCH 2028 P-D | 17/09 | -0,34% |
| ND AMUNDI BUY & WATCH 2028 R-C | 17/09 | 2,69% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 18/09 | 10,70% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 18/09 | 10,70% |
