| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 30/07 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 30/07 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 30/07 | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 30/07 | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 30/07 | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 30/07 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 30/07 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 30/07 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 30/07 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 30/07 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/07 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/07 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 30/07 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 30/07 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 30/07 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 30/07 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 30/07 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 30/07 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 30/07 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 30/07 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 30/07 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/07 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/07 | · |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 30/07 | · |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 30/07 | · |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 30/07 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 30/07 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 30/07 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 30/07 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 30/07 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 30/07 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 30/07 | · |
| AMUNDI ABS RESPONSIBLE R-C | 30/07 | · |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 30/07 | · |
| AMUNDI ACTIONS USA ISR R-C | 30/07 | · |
| AMUNDI BUY & WATCH 2028 P-C | 30/07 | · |
| AMUNDI BUY & WATCH 2028 P-D | 30/07 | · |
| AMUNDI BUY & WATCH 2028 R-C | 30/07 | · |
| AMUNDI CFM CUMULUS FUND I EUR | 30/07 | · |
| AMUNDI CFM CUMULUS FUND SI3D EUR | 30/07 | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 30/07 | · |
| AMUNDI CORE DAX UCITS ETF DIS | 30/07 | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 30/07 | · |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | 30/07 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 30/07 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 30/07 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | 30/07 | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 30/07 | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 30/07 | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 30/07 | · |
