* AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 23/07 | 3,71% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 23/07 | 6,33% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 23/07 | 3,72% |
| **** AMUNDI ABS RESPONSIBLE I-C | 18/07 | 1,93% |
| *** AMUNDI ABS RESPONSIBLE L-C | 18/07 | 1,72% |
| ND AMUNDI ABS RESPONSIBLE R-C | 18/07 | 1,84% |
| ** AMUNDI ACTIONS USA ISR P-C | 22/07 | -5,04% |
| ND AMUNDI ACTIONS USA ISR R-C | 22/07 | -4,68% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 22/07 | 6,11% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 22/07 | -4,74% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 22/07 | 6,00% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 22/07 | -4,83% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 22/07 | 6,28% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 22/07 | -4,51% |
| ND AMUNDI BUY & WATCH 2028 P-C | 22/07 | 2,16% |
| ND AMUNDI BUY & WATCH 2028 P-D | 22/07 | -0,64% |
| ND AMUNDI BUY & WATCH 2028 R-C | 22/07 | 2,34% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 23/07 | 10,55% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 23/07 | 10,55% |
| *** AMUNDI CHENAVARI CREDIT FUND A EUR | 22/07 | 1,25% |
