** 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 | 06/03 | -1,70% |
| ND AMUNDI ACTIONS USA ISR R-C | 06/03 | -1,58% |
| ND AMUNDI BUY & WATCH 2028 P-C | 06/03 | 0,26% |
| ND AMUNDI BUY & WATCH 2028 P-D | 06/03 | -2,44% |
| ND AMUNDI BUY & WATCH 2028 R-C | 06/03 | 0,33% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 09/03 | -5,25% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 09/03 | -5,25% |
| ** AMUNDI CAC 40 UCITS ETF ACC | 06/03 | -2,07% |
| * AMUNDI CAC 40 UCITS ETF DIST | 06/03 | -2,07% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 06/03 | 0,04% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 06/03 | 0,14% |
