** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | 0,00% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | 0,00% |
| **** AMUNDI ABS RESPONSIBLE I-C | 07/01 | 0,07% |
| *** AMUNDI ABS RESPONSIBLE L-C | 07/01 | 0,06% |
| ND AMUNDI ABS RESPONSIBLE R-C | 07/01 | 0,07% |
| ** AMUNDI ACTIONS USA ISR P-C | 07/01 | 1,43% |
| ND AMUNDI ACTIONS USA ISR R-C | 07/01 | 1,45% |
| ND AMUNDI BUY & WATCH 2028 P-C | 07/01 | 0,14% |
| ND AMUNDI BUY & WATCH 2028 P-D | 07/01 | 0,14% |
| ND AMUNDI BUY & WATCH 2028 R-C | 07/01 | 0,14% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 08/01 | 1,25% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 08/01 | 1,25% |
| ND AMUNDI CHENAVARI CREDIT FUND A EUR | 07/01 | 0,16% |
| ND AMUNDI CHENAVARI CREDIT FUND I EUR | 07/01 | 0,17% |
| ND AMUNDI CHENAVARI CREDIT FUND SI EUR | 07/01 | 0,17% |
| ND AMUNDI CHENAVARI CREDIT FUND SSI EUR | 07/01 | 0,18% |
| ** AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 07/01 | 0,41% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 07/01 | 2,58% |
| *** AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 08/01 | 0,25% |
| * AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 08/01 | 0,25% |
