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SFDR Classification : Article 8 Article 9

Labels : Yes No

Commercialized : Yes No

LIST OF EXTERNAL FUNDS / INTERNAL COLLECTIVE FUNDS

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✓ Fund opened to subscription ✕ Fund closed to subscription	Name	Management company	NAV	NAV Date	Currency	Perf. on 01/01/26	Perf. 1 year	Perf. 3 years	Perf. 5 years	Perf. 8 years	Perf. 10 years	list-Risk	list-Rating	list-sdrf	list-labels-filter	list-commercialized-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	19.99	13/05	USD	1.14%	3.44%	18.63%	20.91%	33.05%	NA	2	2	8	1	1
✗	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.97	13/05	EUR	0.58%	5.72%	20.77%	6.11%	10.01%	NA	2	NA	8	1	0
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.97	13/05	EUR	0.58%	5.72%	20.77%	6.11%	10.01%	NA	2	NA	8	1	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	483.51	13/05	EUR	-5.43%	2.06%	-1.45%	19.23%	78.66%	NA	4	3	8	1	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	71.16	13/05	EUR	1.47%	12.92%	29.07%	13.03%	81.93%	NA	4	NA	9	1	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	50.86	13/05	USD	2.32%	10.84%	27.06%	30.26%	121.94%	NA	4	2	9	1	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	61.24	13/05	GBP	17.58%	36.81%	69.78%	55.04%	75.50%	NA	4	4	8	1	1
✗	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	28.22	13/05	GBP	23.34%	38.86%	69.35%	57.36%	99.46%	NA	4	2	8	1	0
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	28.22	13/05	GBP	23.34%	38.86%	69.35%	57.36%	99.46%	NA	4	2	8	1	1
✗	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	260.79	12/05	EUR	3.68%	11.72%	41.08%	55.52%	155.30%	NA	4	2	8	1	0
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	30.10	13/05	USD	4.01%	17.04%	14.42%	-25.20%	0.86%	NA	5	1	8	1	1
✗	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	134.89	13/05	USD	21.34%	44.95%	46.22%	21.81%	59.62%	NA	4	1	8	1	0
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	134.89	13/05	USD	21.34%	44.95%	46.22%	21.81%	59.62%	NA	4	1	8	1	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	21.86	13/05	EUR	21.51%	45.44%	46.41%	21.73%	59.77%	NA	4	1	8	1	1
✗	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	21.86	13/05	EUR	21.51%	45.44%	46.41%	21.73%	59.77%	NA	4	1	8	1	0
✗	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.68	13/05	EUR	20.34%	47.66%	47.58%	4.90%	29.30%	NA	4	NA	8	1	0
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.68	13/05	EUR	20.34%	47.66%	47.58%	4.90%	29.30%	NA	4	NA	8	1	1
✗	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	20.52	13/05	USD	15.55%	40.08%	13.99%	-16.15%	33.68%	NA	5	1	8	1	0
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	20.52	13/05	USD	15.55%	40.08%	13.99%	-16.15%	33.68%	NA	5	1	8	1	1
✗	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	82.85	13/05	USD	17.67%	36.93%	69.50%	55.18%	75.35%	NA	4	4	8	1	0
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	82.85	13/05	USD	17.67%	36.93%	69.50%	55.18%	75.35%	NA	4	4	8	1	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	12.03	13/05	EUR	14.82%	43.00%	15.51%	-27.09%	NA	NA	5	NA	8	1	1
✗	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	38.22	13/05	USD	23.44%	38.98%	69.06%	57.49%	99.29%	NA	4	2	8	1	0
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	38.22	13/05	USD	23.44%	38.98%	69.06%	57.49%	99.29%	NA	4	2	8	1	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	5 655.17	14/05	GBP	2.17%	1.70%	14.68%	16.32%	20.30%	NA	1	NA	8	1	1
✗	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	130.12	12/05	EUR	3.88%	14.26%	21.20%	24.35%	34.11%	NA	2	NA	NA	0	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	678.38	13/05	EUR	20.69%	42.52%	58.25%	79.96%	75.58%	NA	5	NA	8	1	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	678.38	13/05	EUR	20.69%	42.52%	58.25%	79.96%	75.58%	NA	5	NA	8	1	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	526.36	13/05	EUR	13.58%	50.06%	112.98%	155.18%	128.43%	NA	4	NA	8	1	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	422.00	13/05	EUR	13.57%	49.97%	112.53%	154.10%	125.55%	NA	4	NA	8	1	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	49 749.41	13/05	JPY	13.16%	31.36%	57.04%	69.14%	50.78%	NA	4	4	8	1	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	197.31	13/05	EUR	2.50%	5.02%	NA	22.74%	37.53%	NA	4	NA	NA	0	1
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	245.51	13/05	USD	3.17%	2.87%	12.42%	38.67%	63.43%	NA	4	1	NA	0	1
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	245.51	13/05	USD	3.17%	2.87%	12.42%	38.67%	63.43%	NA	4	1	NA	0	1
✗	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	184.05	13/05	EUR	2.41%	4.79%	NA	21.00%	34.38%	NA	4	NA	NA	0	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	184.05	13/05	EUR	2.41%	4.79%	NA	21.00%	34.38%	NA	4	NA	NA	0	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.67	13/05	EUR	-0.13%	1.22%	14.57%	-5.22%	4.73%	NA	3	3	8	1	1
✗	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.67	13/05	EUR	-0.13%	1.22%	14.57%	-5.22%	4.73%	NA	3	3	8	1	0
✗	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	184.17	13/05	EUR	5.74%	16.41%	36.09%	20.90%	55.47%	NA	3	NA	NA	0	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	184.17	13/05	EUR	5.74%	16.41%	36.09%	20.90%	55.47%	NA	3	NA	NA	0	1
✓	Albarine FR0013306677	CA Indosuez Gestion	1 196.50	11/05	EUR	0.33%	2.92%	22.09%	10.78%	19.71%	NA	3	5	NA	0	1
✗	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	206.34	13/05	USD	0.80%	2.29%	27.12%	27.44%	61.31%	NA	3	NA	8	1	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	206.34	13/05	USD	0.80%	2.29%	27.12%	27.44%	61.31%	NA	3	NA	8	1	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	256.96	13/05	EUR	0.96%	12.72%	64.34%	56.52%	85.58%	NA	3	5	8	1	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	191.20	13/05	EUR	0.40%	5.07%	31.51%	14.60%	38.07%	NA	3	4	8	1	1
✗	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	191.20	13/05	EUR	0.40%	5.07%	31.51%	14.60%	38.07%	NA	3	4	8	1	0
✗	Alken Absolute Return Eurp A LU0572586591	AFFM SA	195.71	13/05	EUR	0.57%	11.46%	48.51%	59.91%	36.50%	NA	3	5	8	1	0
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	195.71	13/05	EUR	0.57%	11.46%	48.51%	59.91%	36.50%	NA	3	5	8	1	1
✗	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	162.10	13/05	CHF	1.73%	11.81%	50.38%	82.95%	72.25%	NA	3	5	8	1	0
✗	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	204.49	13/05	GBP	2.27%	11.30%	57.10%	73.61%	60.21%	NA	3	5	8	1	0
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	204.49	13/05	GBP	2.27%	11.30%	57.10%	73.61%	60.21%	NA	3	5	8	1	1
✗	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	226.34	13/05	EUR	0.74%	11.98%	50.46%	63.87%	43.09%	NA	3	5	8	1	0
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	226.34	13/05	EUR	0.74%	11.98%	50.46%	63.87%	43.09%	NA	3	5	8	1	1
✗	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	70.70	13/05	USD	3.93%	18.44%	26.23%	-14.01%	8.96%	NA	5	3	8	1	0
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	70.70	13/05	USD	3.93%	18.44%	26.23%	-14.01%	8.96%	NA	5	3	8	1	1
✗	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.41	13/05	EUR	0.05%	2.28%	12.84%	9.26%	NA	NA	2	4	8	1	0
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.41	13/05	EUR	0.05%	2.28%	12.84%	9.26%	NA	NA	2	4	8	1	1
✗	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	384.94	13/05	EUR	0.21%	3.87%	22.88%	13.16%	23.67%	NA	2	4	8	1	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	384.94	13/05	EUR	0.21%	3.87%	22.88%	13.16%	23.67%	NA	2	4	8	1	1
✗	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	316.24	13/05	EUR	6.77%	12.55%	9.57%	-4.66%	11.06%	NA	4	1	8	1	0
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	316.24	13/05	EUR	6.77%	12.55%	9.57%	-4.66%	11.06%	NA	4	1	8	1	1
✗	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	206.15	13/05	CHF	2.21%	-3.70%	-1.68%	5.60%	56.29%	NA	5	1	8	1	0
✗	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	221.76	13/05	EUR	-1.39%	-5.54%	-3.30%	-12.67%	10.78%	NA	5	1	8	1	0
✗	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	343.39	13/05	EUR	1.42%	-3.22%	-0.50%	-4.11%	33.19%	NA	5	1	8	1	0
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	343.39	13/05	EUR	1.42%	-3.22%	-0.50%	-4.11%	33.19%	NA	5	1	8	1	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	31.11	13/05	USD	6.31%	13.77%	33.34%	37.41%	86.97%	NA	4	4	NA	0	1
✗	Allianz Strategy 50 CT LU0352312184	Allianz Global Investors Gmbh	257.05	13/05	EUR	2.67%	13.69%	27.65%	20.06%	31.75%	NA	3	4	8	1	0
✗	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1 266.37	13/05	EUR	5.48%	14.77%	43.22%	49.59%	80.37%	NA	4	4	8	1	0
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	119.36	12/05	EUR	0.26%	3.26%	19.11%	18.08%	NA	NA	2	5	8	1	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	21.58	14/05	USD	-0.25%	1.85%	6.55%	5.96%	NA	NA	3	3	NA	0	1
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	193.76	14/05	EUR	3.91%	21.03%	38.03%	58.42%	55.91%	NA	4	NA	NA	0	1
✗	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	136.87	12/05	EUR	3.08%	9.92%	28.41%	27.35%	NA	NA	3	4	8	1	0
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	136.87	12/05	EUR	3.08%	9.92%	28.41%	27.35%	NA	NA	3	4	8	1	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	54.12	14/05	EUR	0.41%	2.05%	11.27%	7.92%	NA	NA	2	2	8	1	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	85.43	13/05	EUR	0.05%	4.98%	9.03%	-4.88%	2.86%	NA	3	NA	8	1	1
✗	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	66.29	14/05	USD	17.22%	34.25%	53.16%	NA	NA	NA	4	2	8	1	0
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	66.29	14/05	USD	17.22%	34.25%	53.16%	NA	NA	NA	4	2	8	1	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	370.78	14/05	EUR	13.54%	26.43%	49.46%	55.02%	74.21%	NA	4	1	8	1	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	171.43	14/05	EUR	6.23%	23.24%	63.64%	80.56%	183.78%	NA	4	2	8	1	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	15.02	14/05	USD	4.79%	15.27%	36.03%	NA	NA	NA	4	1	8	1	1
✗	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	15.02	14/05	USD	4.79%	15.27%	36.03%	NA	NA	NA	4	1	8	1	0
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	188.14	14/05	EUR	6.91%	28.27%	69.24%	98.61%	209.54%	NA	4	5	8	1	1
✗	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	188.14	14/05	EUR	6.91%	28.27%	69.24%	98.61%	209.54%	NA	4	5	8	1	0
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	10.62	14/05	EUR	-7.58%	2.49%	1.86%	NA	NA	NA	4	4	8	1	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	12 576.88	12/05	EUR	0.32%	3.42%	19.89%	19.21%	20.66%	NA	2	5	8	1	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.12	14/05	EUR	0.33%	2.35%	13.78%	0.01%	NA	NA	2	3	NA	0	1
✗	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.12	14/05	EUR	0.33%	2.35%	13.78%	0.01%	NA	NA	2	3	NA	0	0
✗	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	100.07	14/05	EUR	22.92%	47.77%	74.77%	52.50%	79.39%	NA	4	4	NA	0	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	100.07	14/05	EUR	22.92%	47.77%	74.77%	52.50%	79.39%	NA	4	4	NA	0	1
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	9.70	14/05	EUR	-1.29%	-6.26%	-7.53%	-30.31%	-54.06%	NA	5	NA	NA	0	1
✗	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	300.88	14/05	EUR	5.49%	17.80%	44.10%	60.26%	96.34%	NA	4	NA	NA	0	0
✗	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	207.66	13/05	EUR	24.04%	55.63%	85.20%	58.77%	NA	NA	4	4	8	1	0
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	207.66	13/05	EUR	24.04%	55.63%	85.20%	58.77%	NA	NA	4	4	8	1	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	250.57	13/05	EUR	5.98%	13.72%	31.90%	13.87%	22.29%	NA	4	4	8	1	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	169.15	14/05	EUR	0.27%	1.07%	8.32%	-9.15%	-2.07%	NA	3	5	NA	0	1
✗	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	169.15	14/05	EUR	0.27%	1.07%	8.32%	-9.15%	-2.07%	NA	3	5	NA	0	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	200.34	13/05	EUR	3.67%	4.21%	21.45%	32.06%	85.30%	NA	4	4	8	1	1
✗	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	298.17	13/05	EUR	1.35%	7.06%	15.63%	35.91%	57.63%	NA	4	3	8	1	0
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	298.17	13/05	EUR	1.35%	7.06%	15.63%	35.91%	57.63%	NA	4	3	8	1	1
✗	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	134.72	13/05	EUR	3.69%	12.01%	23.86%	11.78%	25.10%	NA	4	2	8	1	0
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	134.72	13/05	EUR	3.69%	12.01%	23.86%	11.78%	25.10%	NA	4	2	8	1	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	103.78	13/05	EUR	-0.62%	4.19%	9.57%	-8.64%	4.30%	NA	3	NA	8	1	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	100.33	12/05	EUR	1.66%	1.55%	NA	NA	NA	NA	4	1	8	1	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	113.33	12/05	EUR	0.61%	6.45%	NA	NA	NA	NA	4	NA	8	1	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	11.44	14/05	USD	5.83%	13.25%	NA	NA	NA	NA	4	NA	NA	0	1
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0	1
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	NA	NA	NA	NA	NA	NA	4	NA	NA	0	1
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	41.17	12/05	EUR	-1.48%	-3.20%	-9.48%	NA	NA	NA	4	1	9	1	1
✗	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	146.99	14/05	EUR	-3.57%	6.98%	3.41%	28.94%	75.70%	NA	4	5	NA	0	0
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	146.99	14/05	EUR	-3.57%	6.98%	3.41%	28.94%	75.70%	NA	4	5	NA	0	1
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	88.20	14/05	EUR	0.55%	6.00%	71.95%	96.89%	131.02%	NA	4	3	NA	0	1
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	60.24	13/05	EUR	4.65%	15.99%	NA	NA	NA	NA	4	NA	8	1	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	114.10	12/05	EUR	2.07%	5.72%	9.71%	8.65%	13.33%	NA	3	2	8	1	1
✗	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	30.50	13/05	USD	12.05%	33.63%	58.73%	65.02%	143.34%	NA	4	3	8	1	0
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	65.90	13/05	EUR	1.96%	8.12%	13.99%	1.45%	6.59%	NA	3	2	8	1	1
✗	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	65.90	13/05	EUR	1.96%	8.12%	13.99%	1.45%	6.59%	NA	3	2	8	1	0
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	128.93	12/05	EUR	8.52%	9.58%	27.60%	21.04%	24.29%	NA	3	3	8	1	1
✗	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	140.75	12/05	EUR	5.76%	13.34%	33.90%	NA	NA	NA	4	2	8	1	0
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	140.75	12/05	EUR	5.76%	13.34%	33.90%	NA	NA	NA	4	2	8	1	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	157.01	13/05	EUR	5.18%	14.22%	24.65%	13.62%	48.48%	NA	4	3	8	1	1
✗	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	280.63	13/05	EUR	4.95%	13.68%	23.09%	11.32%	43.73%	NA	4	3	8	1	0
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	280.63	13/05	EUR	4.95%	13.68%	23.09%	11.32%	43.73%	NA	4	3	8	1	1
✗	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	218.97	13/05	EUR	1.35%	7.04%	15.59%	35.84%	57.47%	NA	4	3	8	1	0
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	218.97	13/05	EUR	1.35%	7.04%	15.59%	35.84%	57.47%	NA	4	3	8	1	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	143.39	12/05	EUR	18.57%	54.87%	51.41%	43.04%	54.15%	NA	4	2	8	1	1
✗	Amundi Actions Asie P FR0010176891	Amundi Asset Management	53.40	13/05	EUR	11.29%	25.27%	45.22%	49.21%	59.80%	NA	4	4	8	1	0
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	53.40	13/05	EUR	11.29%	25.27%	45.22%	49.21%	59.80%	NA	4	4	8	1	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	980.83	12/05	EUR	22.49%	45.65%	64.98%	42.49%	67.58%	NA	4	2	8	1	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.64	12/05	EUR	3.15%	5.50%	11.48%	11.78%	17.69%	NA	2	NA	NA	0	1
✗	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.64	12/05	EUR	3.15%	5.50%	11.48%	11.78%	17.69%	NA	2	NA	NA	0	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	141 312.40	12/05	EUR	6.06%	16.60%	40.71%	59.82%	90.04%	NA	4	4	8	1	1
✗	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	234.25	12/05	EUR	5.69%	15.45%	36.66%	52.85%	77.16%	NA	4	3	8	1	0
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	234.25	12/05	EUR	5.69%	15.45%	36.66%	52.85%	77.16%	NA	4	3	8	1	1
✓	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	1 000.85	13/05	EUR	5.83%	13.73%	22.27%	9.11%	28.77%	NA	4	4	8	1	1
✗	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	1 000.85	13/05	EUR	5.83%	13.73%	22.27%	9.11%	28.77%	NA	4	4	8	1	0
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	280.88	13/05	EUR	4.95%	14.75%	43.01%	52.63%	73.15%	NA	4	4	8	1	1
✗	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	280.88	13/05	EUR	4.95%	14.75%	43.01%	52.63%	73.15%	NA	4	4	8	1	0
✗	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	311.50	13/05	EUR	2.98%	12.72%	33.77%	49.56%	69.17%	NA	4	3	8	1	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	311.50	13/05	EUR	2.98%	12.72%	33.77%	49.56%	69.17%	NA	4	3	8	1	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	226.64	12/05	EUR	1.04%	0.53%	17.15%	-16.96%	-13.08%	NA	5	1	8	1	1
✗	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	226.64	12/05	EUR	1.04%	0.53%	17.15%	-16.96%	-13.08%	NA	5	1	8	1	0
✗	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	138.75	12/05	EUR	1.03%	0.53%	17.14%	-16.94%	-12.98%	NA	5	1	8	1	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	138.75	12/05	EUR	1.03%	0.53%	17.14%	-16.94%	-12.98%	NA	5	1	8	1	1
✗	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	138.75	12/05	EUR	1.03%	0.53%	17.14%	-16.94%	-12.98%	NA	5	1	NA	0	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	138.75	12/05	EUR	1.03%	0.53%	17.14%	-16.94%	-12.98%	NA	5	1	NA	0	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	89.11	13/05	EUR	-1.46%	4.50%	2.33%	14.67%	27.02%	NA	4	1	8	1	1
✗	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	89.11	13/05	EUR	-1.46%	4.50%	2.33%	14.67%	27.02%	NA	4	1	8	1	0
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	11.57	13/05	EUR	4.81%	6.64%	13.78%	6.25%	2.12%	NA	4	NA	8	1	1
✗	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	453.16	12/05	EUR	7.46%	80.19%	166.41%	172.29%	323.27%	NA	5	2	8	1	0
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	453.16	12/05	EUR	7.46%	80.19%	166.41%	172.29%	323.27%	NA	5	2	8	1	1
✗	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	786.05	13/05	EUR	7.09%	19.45%	44.76%	48.18%	65.50%	NA	4	4	8	1	0
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	786.05	13/05	EUR	7.09%	19.45%	44.76%	48.18%	65.50%	NA	4	4	8	1	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	170.58	13/05	EUR	4.59%	20.18%	53.32%	63.60%	136.73%	NA	4	3	8	1	1
✗	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	170.58	13/05	EUR	4.59%	20.18%	53.32%	63.60%	136.73%	NA	4	3	8	1	0
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	128.37	12/05	EUR	1.02%	2.23%	8.67%	3.35%	7.57%	NA	2	1	8	1	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	262.75	13/05	EUR	29.54%	56.90%	79.23%	45.22%	67.97%	NA	4	4	8	1	1
✗	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	262.75	13/05	EUR	29.54%	56.90%	79.23%	45.22%	67.97%	NA	4	4	8	1	0
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	60.38	13/05	USD	29.68%	56.64%	79.82%	45.16%	69.05%	NA	4	4	8	1	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	60.38	13/05	USD	29.68%	56.64%	79.82%	45.16%	69.05%	NA	4	4	8	1	0
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	60.38	13/05	USD	29.68%	56.64%	79.82%	45.16%	69.05%	NA	4	4	8	1	1
✗	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	60.38	13/05	USD	29.68%	56.64%	79.82%	45.16%	69.05%	NA	4	4	8	1	0
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	59.24	13/05	USD	29.58%	56.32%	78.78%	43.73%	66.44%	NA	4	4	8	1	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	105.51	12/05	EUR	0.83%	4.77%	NA	NA	NA	NA	2	NA	8	1	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	115.94	12/05	EUR	0.20%	2.45%	15.99%	NA	NA	NA	2	NA	NA	0	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	139.87	14/05	EUR	-0.96%	5.65%	20.32%	46.19%	82.30%	NA	4	5	8	1	1
✗	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	139.87	14/05	EUR	-0.96%	5.65%	20.32%	46.19%	82.30%	NA	4	5	8	1	0
✗	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.49	13/05	EUR	0.54%	1.57%	8.09%	8.13%	6.22%	NA	1	NA	8	1	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.49	13/05	EUR	0.54%	1.57%	8.09%	8.13%	6.22%	NA	1	NA	8	1	1
✗	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	105.88	13/05	EUR	0.50%	1.47%	7.85%	7.88%	5.98%	NA	1	NA	8	1	0
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1 088.12	13/05	EUR	0.67%	1.96%	9.10%	9.30%	7.63%	NA	1	NA	8	1	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1 308.28	13/05	USD	1.11%	-0.43%	6.83%	23.16%	27.16%	NA	1	NA	8	1	1
✗	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	109.50	13/05	EUR	3.85%	5.12%	7.63%	-5.06%	-1.11%	NA	3	1	8	1	0
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	109.50	13/05	EUR	3.85%	5.12%	7.63%	-5.06%	-1.11%	NA	3	1	8	1	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	1 155.43	13/05	EUR	4.23%	6.26%	11.33%	NA	NA	NA	3	1	8	1	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	40.57	14/05	EUR	1.71%	9.10%	20.48%	47.40%	NA	NA	4	4	NA	0	1
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	158.37	14/05	EUR	4.48%	15.50%	50.16%	71.23%	109.91%	NA	4	4	NA	0	1
✗	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	158.37	14/05	EUR	4.48%	15.50%	50.16%	71.23%	109.91%	NA	4	4	NA	0	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.44	14/05	EUR	0.35%	-0.61%	0.59%	-4.88%	5.08%	NA	3	2	NA	0	1
✗	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.44	14/05	EUR	0.35%	-0.61%	0.59%	-4.88%	5.08%	NA	3	2	NA	0	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	248.25	14/05	EUR	22.96%	47.35%	73.38%	50.56%	76.01%	NA	4	3	NA	0	1
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	117.26	14/05	EUR	5.32%	17.24%	42.49%	61.06%	93.96%	NA	4	4	NA	0	1
✗	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	117.26	14/05	EUR	5.32%	17.24%	42.49%	61.06%	93.96%	NA	4	4	NA	0	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	354.93	14/05	EUR	5.47%	17.03%	41.79%	60.12%	91.95%	NA	4	3	NA	0	1
✗	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	354.93	14/05	EUR	5.47%	17.03%	41.79%	60.12%	91.95%	NA	4	3	NA	0	0
✗	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	3 999.21	14/05	JPY	14.27%	27.97%	56.51%	62.96%	84.03%	NA	4	4	NA	0	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	178.61	14/05	USD	7.37%	23.74%	77.07%	116.50%	204.42%	NA	4	5	NA	0	1
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Asset Management	102.97	14/05	EUR	12.94%	36.79%	100.50%	125.60%	332.74%	NA	5	5	NA	0	1
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	465.61	14/05	EUR	7.26%	25.41%	70.36%	93.52%	207.36%	NA	4	5	NA	0	1
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	207.19	14/05	EUR	6.48%	27.67%	72.74%	67.41%	135.24%	NA	4	NA	NA	0	1
✗	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	9.85	14/05	EUR	0.20%	2.03%	11.98%	NA	NA	NA	2	5	NA	0	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27 670.88	13/05	EUR	-0.36%	2.46%	16.87%	1.73%	8.25%	NA	2	5	8	1	1
✗	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27 670.88	13/05	EUR	-0.36%	2.46%	16.87%	1.73%	8.25%	NA	2	5	8	1	0
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	159.21	13/05	EUR	-0.51%	2.09%	15.58%	-0.03%	5.38%	NA	2	4	8	1	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33 247.24	12/05	EUR	-0.28%	1.86%	11.96%	6.91%	7.49%	NA	2	3	9	1	1
✗	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33 247.24	12/05	EUR	-0.28%	1.86%	11.96%	6.91%	7.49%	NA	2	3	9	1	0
✗	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	137.46	12/05	EUR	-0.46%	1.31%	10.11%	3.99%	2.89%	NA	2	1	9	1	0
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	137.46	12/05	EUR	-0.46%	1.31%	10.11%	3.99%	2.89%	NA	2	1	9	1	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	192.14	12/05	EUR	22.82%	46.17%	65.55%	37.19%	54.24%	NA	4	2	8	1	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	58.53	13/05	EUR	0.33%	4.49%	19.47%	16.09%	17.13%	NA	2	5	8	1	1
✗	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	184.72	12/05	EUR	5.71%	18.45%	38.49%	35.86%	NA	NA	3	3	8	1	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	184.72	12/05	EUR	5.71%	18.45%	38.49%	35.86%	NA	NA	3	3	8	1	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	831.80	12/05	EUR	6.84%	14.02%	23.01%	23.64%	32.37%	NA	3	3	NA	0	1
✗	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	831.80	12/05	EUR	6.84%	14.02%	23.01%	23.64%	32.37%	NA	3	3	NA	0	0
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	67.71	13/05	EUR	19.48%	NA	NA	NA	NA	NA	4	NA	8	1	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	157.80	13/05	EUR	1.30%	3.52%	13.75%	6.98%	22.24%	NA	3	2	8	1	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	83.66	13/05	EUR	20.94%	40.04%	56.07%	33.13%	NA	NA	4	1	8	1	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	224.30	13/05	EUR	21.07%	40.46%	57.11%	34.06%	66.62%	NA	4	2	8	1	1
✗	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	192.18	13/05	USD	21.20%	40.22%	57.62%	33.98%	66.61%	NA	4	2	8	1	0
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	192.18	13/05	USD	21.20%	40.22%	57.62%	33.98%	66.61%	NA	4	2	8	1	1
✓	Amundi Emerg Markets Bond FA LU2995468613	Amundi Luxembourg Sa	50.89	13/05	EUR	3.27%	NA	NA	NA	NA	NA	3	NA	8	1	1
✓	Amundi Emerg Mkt Bond FA Hgd LU3214821129	Amundi Luxembourg Sa	51.36	13/05	EUR	2.85%	NA	NA	NA	NA	NA	3	NA	8	1	1
✗	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	223.18	13/05	EUR	22.06%	44.34%	64.67%	42.00%	66.43%	NA	4	2	8	1	0
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	223.18	13/05	EUR	22.06%	44.34%	64.67%	42.00%	66.43%	NA	4	2	8	1	1
✗	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	764.60	13/05	EUR	2.18%	13.14%	30.85%	4.25%	10.81%	NA	3	5	8	1	0
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	764.60	13/05	EUR	2.18%	13.14%	30.85%	4.25%	10.81%	NA	3	5	8	1	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	149.52	13/05	EUR	20.44%	43.24%	59.67%	16.78%	37.64%	NA	4	NA	8	1	1
✗	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	149.52	13/05	EUR	20.44%	43.24%	59.67%	16.78%	37.64%	NA	4	NA	8	1	0
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	177.24	13/05	USD	20.95%	39.38%	55.21%	31.21%	61.34%	NA	4	1	8	1	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.18	12/05	EUR	0.45%	2.02%	10.52%	10.39%	8.67%	NA	2	NA	8	1	1
✗	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.18	12/05	EUR	0.45%	2.02%	10.52%	10.39%	8.67%	NA	2	NA	8	1	0
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	335.59	13/05	EUR	13.06%	31.73%	57.79%	70.65%	52.91%	NA	4	5	8	1	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	197.81	13/05	EUR	2.95%	2.72%	NA	NA	58.38%	NA	4	NA	NA	0	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	197.81	13/05	EUR	2.95%	2.72%	NA	NA	58.38%	NA	4	NA	NA	0	1
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	143.20	12/05	EUR	3.24%	11.76%	25.18%	10.66%	21.61%	NA	3	4	8	1	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	145.63	12/05	EUR	3.72%	6.73%	27.64%	35.52%	NA	NA	4	3	8	1	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	54.91	14/05	EUR	0.19%	1.93%	12.65%	4.75%	8.44%	NA	2	2	8	1	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	226.91	14/05	EUR	0.30%	2.26%	13.34%	-0.13%	5.34%	NA	2	3	8	1	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	261.69	13/05	EUR	6.05%	13.93%	32.68%	14.98%	24.50%	NA	4	4	8	1	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	220.19	14/05	EUR	0.17%	0.39%	6.66%	-10.31%	-4.20%	NA	3	3	8	1	1
✗	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	220.19	14/05	EUR	0.17%	0.39%	6.66%	-10.31%	-4.20%	NA	3	3	8	1	0
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10 884.74	15/05	EUR	0.70%	2.05%	9.52%	10.00%	8.64%	NA	1	NA	8	1	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.15 Mio	15/05	EUR	0.72%	2.10%	9.69%	10.31%	9.15%	NA	1	NA	8	1	1
✗	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.15 Mio	15/05	EUR	0.72%	2.10%	9.69%	10.31%	9.15%	NA	1	NA	8	1	0
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	106.42	15/05	EUR	0.61%	1.80%	8.70%	8.81%	6.97%	NA	1	NA	8	1	1
✗	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	113.64	15/05	EUR	0.68%	1.99%	9.18%	9.50%	7.44%	NA	1	NA	NA	0	0
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.50	14/05	EUR	0.26%	0.97%	8.40%	-7.95%	NA	NA	3	2	8	1	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.44	13/05	EUR	-0.44%	2.14%	14.81%	-0.10%	4.26%	NA	2	3	8	1	1
✗	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.44	13/05	EUR	-0.44%	2.14%	14.81%	-0.10%	4.26%	NA	2	3	8	1	0
✗	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.63	13/05	EUR	-0.50%	2.02%	14.44%	-0.55%	3.41%	NA	2	3	8	1	0
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.63	13/05	EUR	-0.50%	2.02%	14.44%	-0.55%	3.41%	NA	2	3	8	1	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	199.87	14/05	EUR	0.30%	1.15%	8.36%	-14.85%	-5.56%	NA	3	4	NA	0	1
✗	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	199.87	14/05	EUR	0.30%	1.15%	8.36%	-14.85%	-5.56%	NA	3	4	NA	0	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	121.75	13/05	EUR	-0.33%	-0.30%	6.19%	-11.21%	-7.69%	NA	3	3	8	1	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	44.56	13/05	EUR	-0.38%	-0.40%	5.93%	-11.56%	NA	NA	3	2	8	1	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	127.50	14/05	EUR	0.04%	0.85%	7.54%	2.85%	1.64%	NA	2	1	NA	0	1
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10 757.58	14/05	EUR	0.66%	1.92%	8.99%	9.13%	7.45%	NA	1	NA	8	1	1
✗	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10 757.58	14/05	EUR	0.66%	1.92%	8.99%	9.13%	7.45%	NA	1	NA	8	1	0
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	11 918.06	14/05	EUR	0.69%	2.03%	9.42%	9.87%	8.65%	NA	1	NA	8	1	1
✗	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	106.66	14/05	EUR	0.60%	1.77%	8.49%	8.37%	NA	NA	1	NA	8	1	0
✗	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.78	14/05	EUR	0.60%	1.77%	8.68%	8.60%	6.82%	NA	1	NA	8	1	0
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.78	14/05	EUR	0.60%	1.77%	8.68%	8.60%	6.82%	NA	1	NA	8	1	1
✗	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5 356.75	14/05	EUR	0.62%	1.82%	8.70%	8.72%	NA	NA	1	NA	8	1	0
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5 356.75	14/05	EUR	0.62%	1.82%	8.70%	8.72%	NA	NA	1	NA	8	1	1
✗	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	10 687.44	14/05	EUR	0.63%	1.87%	9.06%	9.16%	7.40%	NA	1	NA	8	1	0
✗	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	67.17	14/05	EUR	4.45%	15.37%	49.83%	70.65%	108.79%	NA	4	4	NA	0	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	67.17	14/05	EUR	4.45%	15.37%	49.83%	70.65%	108.79%	NA	4	4	NA	0	1
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	152.95	13/05	EUR	0.70%	7.49%	33.95%	19.20%	31.82%	NA	3	5	8	1	1
✗	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	152.95	13/05	EUR	0.70%	7.49%	33.95%	19.20%	31.82%	NA	3	5	8	1	0
✗	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	154.46	13/05	USD	0.83%	1.70%	18.55%	21.63%	37.22%	NA	2	NA	8	1	0
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	137.91	13/05	EUR	1.89%	1.30%	1.75%	-5.18%	-6.48%	NA	3	1	NA	0	1
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	179.04	13/05	EUR	7.13%	14.03%	25.76%	28.57%	46.33%	NA	4	2	8	1	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	13.29	13/05	EUR	1.82%	10.42%	23.94%	34.47%	56.33%	NA	4	2	8	1	1
✗	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	235.07	13/05	EUR	3.38%	5.39%	20.67%	30.86%	50.78%	NA	3	2	8	1	0
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	235.07	13/05	EUR	3.38%	5.39%	20.67%	30.86%	50.78%	NA	3	2	8	1	1
✗	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	96.99	13/05	EUR	5.80%	NA	48.78%	61.61%	72.24%	NA	4	4	8	1	0
✓	Amundi EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	183.02	13/05	EUR	5.41%	17.86%	42.95%	53.89%	79.87%	NA	4	5	8	1	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	99.38	13/05	EUR	3.75%	11.60%	38.10%	49.67%	60.96%	NA	4	4	8	1	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	118.51	13/05	EUR	4.45%	7.48%	13.56%	-4.46%	-3.61%	NA	3	1	8	1	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	97.20	25/11	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	113.67	13/05	EUR	4.37%	7.26%	12.93%	-5.33%	-5.04%	NA	3	1	8	1	1
✗	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	53 169.09	13/05	JPY	13.17%	31.41%	57.79%	70.39%	53.12%	NA	4	5	8	1	0
✓	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	53 169.09	13/05	JPY	13.17%	31.41%	57.79%	70.39%	53.12%	NA	4	5	8	1	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	301.53	13/05	EUR	3.06%	3.04%	12.62%	38.93%	62.11%	NA	4	1	NA	0	1
✗	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	301.53	13/05	EUR	3.06%	3.04%	12.62%	38.93%	62.11%	NA	4	1	NA	0	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	130.91	13/05	EUR	-0.60%	0.56%	8.98%	-7.42%	-2.79%	NA	2	3	8	1	1
✗	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	130.91	13/05	EUR	-0.60%	0.56%	8.98%	-7.42%	-2.79%	NA	2	3	8	1	0
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	208.48	13/05	EUR	5.57%	23.32%	46.13%	56.74%	61.49%	NA	4	4	8	1	1
✗	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	208.48	13/05	EUR	5.57%	23.32%	46.13%	56.74%	61.49%	NA	4	4	8	1	0
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	103.61	13/05	EUR	1.92%	3.27%	7.76%	9.67%	-1.39%	NA	2	2	NA	0	1
✗	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	54.58	13/05	USD	29.56%	56.20%	78.20%	43.03%	63.93%	NA	4	4	8	1	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	54.58	13/05	USD	29.56%	56.20%	78.20%	43.03%	63.93%	NA	4	4	8	1	1
✗	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.95	13/05	USD	0.66%	13.09%	13.19%	-27.63%	-12.94%	NA	5	1	8	1	0
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.95	13/05	USD	0.66%	13.09%	13.19%	-27.63%	-12.94%	NA	5	1	8	1	1
✗	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	14.48	13/05	EUR	0.63%	13.23%	12.78%	-27.63%	-12.95%	NA	5	1	8	1	0
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	14.48	13/05	EUR	0.63%	13.23%	12.78%	-27.63%	-12.95%	NA	5	1	8	1	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	5.03	13/05	USD	0.57%	12.83%	12.50%	-28.35%	-9.87%	NA	5	1	8	1	1
✗	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	206.35	13/05	EUR	2.80%	10.93%	22.87%	12.89%	16.96%	NA	2	4	8	1	0
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	206.35	13/05	EUR	2.80%	10.93%	22.87%	12.89%	16.96%	NA	2	4	8	1	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	217.40	13/05	EUR	20.82%	39.61%	54.69%	31.24%	61.35%	NA	4	1	8	1	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	49.62	13/05	USD	0.46%	1.31%	8.11%	-2.36%	NA	NA	2	1	8	1	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.27	13/05	EUR	-0.02%	3.73%	10.43%	-13.49%	NA	NA	2	NA	8	1	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	188.94	13/05	USD	22.19%	44.10%	65.21%	41.98%	66.47%	NA	4	2	8	1	0
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	188.94	13/05	USD	22.19%	44.10%	65.21%	41.98%	66.47%	NA	4	2	8	1	1
✗	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	188.94	13/05	USD	22.19%	44.10%	65.21%	41.98%	66.47%	NA	4	2	8	1	0
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	188.94	13/05	USD	22.19%	44.10%	65.21%	41.98%	66.47%	NA	4	2	8	1	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	176.46	13/05	USD	22.06%	43.66%	63.74%	39.91%	62.11%	NA	4	2	8	1	1
✗	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	16.78	13/05	USD	5.85%	15.44%	37.97%	53.96%	79.63%	NA	5	3	8	1	0
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	16.78	13/05	USD	5.85%	15.44%	37.97%	53.96%	79.63%	NA	5	3	8	1	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	212.06	13/05	EUR	0.82%	7.99%	21.70%	4.69%	18.70%	NA	4	4	8	1	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	128.21	13/05	EUR	-0.66%	0.46%	8.69%	-7.83%	-3.59%	NA	2	3	8	1	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.24	13/05	EUR	0.40%	4.29%	21.63%	8.49%	16.70%	NA	2	2	8	1	1
✗	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.24	13/05	EUR	0.40%	4.29%	21.63%	8.49%	16.70%	NA	2	2	8	1	0
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.78	13/05	EUR	0.34%	4.06%	20.90%	7.39%	14.84%	NA	2	2	8	1	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.14	13/05	EUR	0.39%	3.06%	15.92%	12.30%	13.73%	NA	2	1	8	1	1
✗	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.14	13/05	EUR	0.39%	3.06%	15.92%	12.30%	13.73%	NA	2	1	8	1	0
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	120.65	13/05	EUR	0.32%	2.85%	15.23%	11.18%	12.64%	NA	2	1	8	1	1
✗	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	142.68	13/05	EUR	1.92%	1.37%	1.91%	-4.94%	-5.94%	NA	3	1	NA	0	0
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	142.68	13/05	EUR	1.92%	1.37%	1.91%	-4.94%	-5.94%	NA	3	1	NA	0	1
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	14.34	13/05	EUR	5.71%	15.65%	37.50%	54.00%	79.95%	NA	4	3	8	1	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	76.03	13/05	EUR	4.50%	15.55%	41.21%	57.97%	81.91%	NA	4	3	8	1	1
✗	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	168.12	13/05	EUR	4.77%	16.16%	45.05%	67.00%	106.73%	NA	4	4	8	1	0
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	168.12	13/05	EUR	4.77%	16.16%	45.05%	67.00%	106.73%	NA	4	4	8	1	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	202.76	13/05	EUR	-0.20%	0.63%	8.17%	7.03%	25.00%	NA	3	NA	8	1	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	196.44	13/05	USD	-0.12%	0.36%	8.21%	6.48%	23.92%	NA	2	NA	8	1	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	202.18	13/05	USD	-0.09%	0.46%	8.53%	7.00%	24.94%	NA	2	NA	8	1	0
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	202.18	13/05	USD	-0.09%	0.46%	8.53%	7.00%	24.94%	NA	2	NA	8	1	1
✗	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	202.18	13/05	USD	-0.09%	0.46%	8.53%	7.00%	24.94%	NA	2	NA	8	1	0
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	202.18	13/05	USD	-0.09%	0.46%	8.53%	7.00%	24.94%	NA	2	NA	8	1	1
✗	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	259.33	13/05	EUR	11.04%	35.85%	73.14%	92.25%	150.78%	NA	4	5	8	1	0
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	259.33	13/05	EUR	11.04%	35.85%	73.14%	92.25%	150.78%	NA	4	5	8	1	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	303.78	13/05	USD	11.17%	35.66%	73.77%	92.16%	150.85%	NA	4	5	8	1	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	69.56	13/05	EUR	0.49%	6.52%	44.84%	21.68%	39.26%	NA	2	5	8	1	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	80.14	13/05	USD	3.78%	12.72%	30.51%	43.79%	NA	NA	3	4	8	1	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	68.46	13/05	EUR	3.68%	12.91%	30.09%	43.82%	NA	NA	3	4	8	1	1
✗	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	409.71	14/05	EUR	7.22%	23.49%	61.27%	76.73%	151.65%	NA	4	5	NA	0	0
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	409.71	14/05	EUR	7.22%	23.49%	61.27%	76.73%	151.65%	NA	4	5	NA	0	1
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	123.24	13/05	EUR	20.71%	42.33%	57.23%	78.72%	73.95%	NA	5	5	8	1	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	121.19	13/05	EUR	20.58%	42.06%	56.69%	77.09%	71.15%	NA	5	5	8	1	1
✗	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1 338.64	13/05	EUR	0.34%	4.17%	22.91%	16.20%	23.49%	NA	3	5	8	1	0
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	125.41	13/05	EUR	0.07%	3.59%	21.24%	13.40%	18.22%	NA	3	5	8	1	1
✗	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	75.69	13/05	EUR	2.50%	12.13%	15.77%	-1.29%	9.95%	NA	4	2	8	1	0
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	75.69	13/05	EUR	2.50%	12.13%	15.77%	-1.29%	9.95%	NA	4	2	8	1	1
✗	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.50	13/05	USD	0.01%	0.88%	3.52%	3.49%	NA	NA	3	4	8	1	0
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.50	13/05	USD	0.01%	0.88%	3.52%	3.49%	NA	NA	3	4	8	1	1
✗	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.58	13/05	USD	0.49%	2.52%	7.07%	7.74%	22.63%	NA	3	1	8	1	0
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.58	13/05	USD	0.49%	2.52%	7.07%	7.74%	22.63%	NA	3	1	8	1	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.37	13/05	USD	-0.08%	0.68%	2.85%	2.33%	NA	NA	3	3	8	1	1
✗	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	600.50	13/05	EUR	1.90%	13.45%	48.14%	64.38%	171.66%	NA	4	3	8	1	0
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	600.50	13/05	EUR	1.90%	13.45%	48.14%	64.38%	171.66%	NA	4	3	8	1	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	321.43	13/05	USD	4.14%	16.09%	32.45%	37.86%	80.93%	NA	4	1	8	1	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	104.24	13/05	USD	9.80%	27.70%	46.71%	58.06%	NA	NA	4	2	8	1	1
✗	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	25.14	14/05	EUR	10.65%	30.73%	105.52%	147.19%	NA	NA	4	5	NA	0	0
✗	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	129.78	13/05	USD	1.03%	-0.66%	6.11%	22.18%	26.15%	NA	1	NA	8	1	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	129.78	13/05	USD	1.03%	-0.66%	6.11%	22.18%	26.15%	NA	1	NA	8	1	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	74.19	13/05	EUR	0.26%	5.76%	40.02%	16.08%	30.10%	NA	2	5	8	1	1
✗	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	74.19	13/05	EUR	0.26%	5.76%	40.02%	16.08%	30.10%	NA	2	5	8	1	0
✗	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	124.43	13/05	EUR	10.58%	39.03%	79.99%	80.62%	NA	NA	4	NA	8	1	0
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	124.43	13/05	EUR	10.58%	39.03%	79.99%	80.62%	NA	NA	4	NA	8	1	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	95.08	13/05	EUR	-0.19%	0.81%	2.36%	2.11%	16.17%	NA	3	3	8	1	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.59	13/05	EUR	0.43%	2.75%	6.73%	7.73%	22.69%	NA	3	1	8	1	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	186.73	13/05	EUR	0.26%	0.30%	7.39%	12.00%	21.05%	NA	3	3	8	1	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	271.37	13/05	USD	0.38%	0.14%	7.78%	12.02%	21.23%	NA	2	3	8	1	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	117.35	13/05	EUR	-0.58%	2.73%	10.65%	-5.84%	4.64%	NA	2	NA	8	1	1
✗	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	117.35	13/05	EUR	-0.58%	2.73%	10.65%	-5.84%	4.64%	NA	2	NA	8	1	0
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.28	13/05	CHF	0.82%	2.42%	8.96%	8.90%	20.54%	NA	2	NA	8	1	1
✗	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.28	13/05	CHF	0.82%	2.42%	8.96%	8.90%	20.54%	NA	2	NA	8	1	0
✗	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.25	13/05	EUR	-0.14%	2.43%	9.80%	-1.04%	1.54%	NA	2	3	8	1	0
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.25	13/05	EUR	-0.14%	2.43%	9.80%	-1.04%	1.54%	NA	2	3	8	1	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	119.62	13/05	EUR	-0.20%	2.26%	9.33%	-1.85%	0.27%	NA	2	3	8	1	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	261.89	13/05	USD	0.31%	-0.03%	7.27%	11.08%	19.54%	NA	2	3	8	1	1
✗	Amundi GblAggrBd REurH LU0839534111	Amundi Luxembourg Sa	116.02	13/05	EUR	-0.05%	2.58%	10.33%	0.04%	3.87%	NA	2	4	NA	0	0
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	NA	NA	NA	NA	NA	NA	2	NA	NA	0	1
✗	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	63.29	14/05	USD	0.45%	0.77%	9.32%	11.77%	26.85%	NA	2	NA	NA	0	0
✗	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.89	14/05	EUR	0.23%	1.02%	8.04%	-7.93%	1.44%	NA	3	3	8	1	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.89	14/05	EUR	0.23%	1.02%	8.04%	-7.93%	1.44%	NA	3	3	8	1	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	468.67	14/05	EUR	27.50%	48.11%	25.15%	102.78%	54.72%	NA	5	2	8	1	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	476.22	13/05	CHF	2.01%	8.71%	39.78%	39.59%	94.39%	NA	4	5	8	1	1
✗	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	476.22	13/05	CHF	2.01%	8.71%	39.78%	39.59%	94.39%	NA	4	5	8	1	0
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	519.96	13/05	EUR	2.03%	8.54%	39.92%	39.79%	94.85%	NA	4	5	8	1	1
✗	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.13	13/05	USD	0.82%	-1.52%	-0.17%	-8.17%	-2.90%	NA	3	1	8	1	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.13	13/05	USD	0.82%	-1.52%	-0.17%	-8.17%	-2.90%	NA	3	1	8	1	1
✗	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.13	13/05	USD	0.82%	-1.52%	-0.17%	-8.17%	-2.90%	NA	3	1	8	1	0
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.13	13/05	USD	0.82%	-1.52%	-0.17%	-8.17%	-2.90%	NA	3	1	8	1	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	113.23	13/05	EUR	0.54%	5.29%	20.60%	5.55%	12.16%	NA	2	NA	8	1	1
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	195.64	14/05	EUR	-7.70%	3.32%	-5.35%	4.62%	65.40%	NA	5	1	NA	0	1
✗	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	195.64	14/05	EUR	-7.70%	3.32%	-5.35%	4.62%	65.40%	NA	5	1	NA	0	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	42.03	12/05	EUR	-0.59%	0.26%	6.60%	NA	NA	NA	3	3	9	1	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	981.49	12/05	EUR	-0.37%	1.05%	10.12%	-0.36%	NA	NA	2	4	9	1	1
✗	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	95.30	12/05	EUR	-0.57%	0.49%	8.33%	-2.97%	NA	NA	2	4	9	1	0
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	95.30	12/05	EUR	-0.57%	0.49%	8.33%	-2.97%	NA	NA	2	4	9	1	1
✗	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	109.29	13/05	EUR	0.72%	0.02%	2.97%	-15.32%	-15.90%	NA	2	NA	NA	0	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	109.29	13/05	EUR	0.72%	0.02%	2.97%	-15.32%	-15.90%	NA	2	NA	NA	0	1
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	591.30	14/05	EUR	13.74%	43.98%	105.11%	134.73%	150.27%	NA	4	NA	NA	0	1
✓	Amundi Japan TOPIX U ETF EUR LU1681037609	Amundi Luxembourg Sa	141.00	14/05	EUR	13.70%	27.24%	54.82%	62.11%	76.48%	NA	4	3	NA	0	1
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	151.96	13/05	EUR	9.98%	16.64%	13.04%	18.64%	45.86%	NA	4	1	8	1	1
✗	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	151.96	13/05	EUR	9.98%	16.64%	13.04%	18.64%	45.86%	NA	4	1	8	1	0
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	12.22	14/05	EUR	5.42%	13.54%	NA	NA	NA	NA	4	NA	8	1	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	11.64	14/05	EUR	6.84%	23.71%	NA	NA	NA	NA	4	NA	8	1	1
✓	Amundi Label ISR Act USA EUR FR001400SDN8	Amundi Asset Management	11.47	14/05	EUR	6.77%	25.58%	NA	NA	NA	NA	5	NA	8	1	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	794.29	13/05	USD	20.81%	42.28%	58.77%	79.92%	75.53%	NA	5	5	8	1	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	794.29	13/05	USD	20.81%	42.28%	58.77%	79.92%	75.53%	NA	5	5	8	1	0
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	794.29	13/05	USD	20.81%	42.28%	58.77%	79.92%	75.53%	NA	5	5	8	1	1
✗	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	794.29	13/05	USD	20.81%	42.28%	58.77%	79.92%	75.53%	NA	5	5	8	1	0
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	735.70	13/05	USD	20.81%	41.94%	57.64%	77.58%	71.71%	NA	5	5	8	1	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	584.93	14/05	EUR	8.90%	26.08%	63.17%	74.52%	142.74%	NA	4	5	NA	0	1
✗	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	584.93	14/05	EUR	8.90%	26.08%	63.17%	74.52%	142.74%	NA	4	5	NA	0	0
✗	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	233.48	14/05	EUR	5.85%	15.44%	47.66%	70.94%	98.62%	NA	4	5	NA	0	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	109.91	13/05	EUR	1.14%	4.68%	12.33%	2.71%	NA	NA	3	2	8	1	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	166.28	14/05	EUR	7.24%	16.93%	38.30%	33.40%	67.49%	NA	4	5	8	1	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	33.78	12/05	EUR	13.85%	44.62%	-9.94%	NA	NA	NA	5	1	9	1	1
✗	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	16.28	12/05	EUR	6.27%	13.61%	25.62%	4.90%	23.05%	NA	3	2	8	1	0
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	16.28	12/05	EUR	6.27%	13.61%	25.62%	4.90%	23.05%	NA	3	2	8	1	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	25.56	14/05	EUR	21.65%	42.84%	46.73%	59.10%	49.90%	NA	6	4	NA	0	1
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	207.82	14/05	USD	9.45%	32.92%	23.26%	3.81%	41.38%	NA	4	3	NA	0	1
✗	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	22.19	14/05	USD	-2.15%	8.75%	29.15%	-10.13%	NA	NA	5	4	NA	0	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	105.71	14/05	EUR	-2.81%	8.95%	23.31%	-20.87%	-28.59%	NA	5	4	8	1	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	302.62	14/05	EUR	4.46%	31.64%	11.24%	15.50%	6.28%	NA	5	3	8	1	1
✗	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	302.62	14/05	EUR	4.46%	31.64%	11.24%	15.50%	6.28%	NA	5	3	8	1	0
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	22.66	14/05	USD	10.58%	25.06%	84.20%	50.79%	NA	NA	5	2	8	1	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	19.33	14/05	USD	25.70%	52.09%	82.80%	55.15%	93.25%	NA	4	4	8	1	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	57.28	14/05	EUR	25.78%	52.14%	82.09%	54.27%	90.97%	NA	4	4	NA	0	1
✗	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	57.28	14/05	EUR	25.78%	52.14%	82.09%	54.27%	90.97%	NA	4	4	NA	0	0
✗	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	66.91	14/05	USD	25.92%	52.01%	82.69%	54.23%	90.93%	NA	4	4	NA	0	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	66.91	14/05	USD	25.92%	52.01%	82.69%	54.23%	90.93%	NA	4	4	NA	0	1
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	79.71	14/05	USD	16.23%	35.49%	45.71%	29.79%	NA	NA	4	1	8	1	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	7.58	14/05	EUR	23.12%	47.88%	75.18%	52.86%	78.83%	NA	4	4	NA	0	1
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	46.33	14/05	USD	32.92%	64.08%	95.92%	90.41%	NA	NA	4	5	NA	0	1
✗	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	200.47	14/05	EUR	6.40%	16.54%	39.18%	52.10%	75.75%	NA	4	2	NA	0	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	200.47	14/05	EUR	6.40%	16.54%	39.18%	52.10%	75.75%	NA	4	2	NA	0	1
✗	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	352.10	14/05	EUR	4.12%	10.52%	20.57%	32.95%	79.62%	NA	4	1	NA	0	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	352.10	14/05	EUR	4.12%	10.52%	20.57%	32.95%	79.62%	NA	4	1	NA	0	1
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	437.42	14/05	EUR	6.28%	23.59%	65.15%	86.35%	90.76%	NA	4	5	NA	0	1
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	770.58	14/05	EUR	-8.74%	-10.03%	13.24%	33.52%	61.00%	NA	4	3	NA	0	1
✗	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	770.58	14/05	EUR	-8.74%	-10.03%	13.24%	33.52%	61.00%	NA	4	3	NA	0	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	24.42	14/05	EUR	-8.67%	-9.88%	13.03%	32.89%	59.97%	NA	4	3	NA	0	1
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	28.53	14/05	USD	-8.57%	-9.96%	13.41%	32.85%	59.92%	NA	4	3	NA	0	1
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	8 966.66	14/05	JPY	2.16%	5.98%	8.36%	9.09%	NA	NA	4	1	8	1	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	183.48	14/05	EUR	87.46%	220.93%	204.96%	129.87%	190.84%	NA	5	5	NA	0	1
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	17.74	14/05	USD	-1.15%	-0.99%	26.42%	8.10%	NA	NA	4	3	8	1	1
✓	Amundi MSCI New Energy UC ETF FR0014002CG3	Amundi Asset Management	22.56	14/05	EUR	33.68%	79.48%	25.94%	21.41%	NA	NA	5	1	8	1	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	133.50	14/05	EUR	13.34%	37.40%	70.99%	69.94%	NA	NA	5	2	8	1	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	81.97	14/05	EUR	20.40%	38.81%	50.82%	33.24%	NA	NA	4	4	8	1	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.20	14/05	CHF	2.74%	13.53%	25.68%	49.39%	111.99%	NA	4	4	NA	0	1
✗	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.20	14/05	CHF	2.74%	13.53%	25.68%	49.39%	111.99%	NA	4	4	NA	0	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.34	14/05	EUR	2.76%	13.51%	25.82%	49.59%	112.39%	NA	4	4	NA	0	1
✗	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.34	14/05	EUR	2.76%	13.51%	25.82%	49.59%	112.39%	NA	4	4	NA	0	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	132.59	14/05	USD	7.91%	23.57%	64.37%	81.58%	NA	NA	4	2	8	1	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	6.67	14/05	EUR	3.13%	2.84%	26.95%	36.35%	NA	NA	4	5	8	1	1
✗	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	67.12	14/05	EUR	3.13%	2.84%	26.95%	36.36%	108.47%	NA	4	5	8	1	0
✗	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	323.51	14/05	EUR	6.43%	24.47%	70.74%	86.30%	164.14%	NA	4	5	8	1	0
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	323.51	14/05	EUR	6.43%	24.47%	70.74%	86.30%	164.14%	NA	4	5	8	1	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1 329.49	14/05	USD	12.66%	42.58%	113.82%	150.05%	371.04%	NA	5	4	NA	0	1
✗	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1 329.49	14/05	USD	12.66%	42.58%	113.82%	150.05%	371.04%	NA	5	4	NA	0	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	1 138.19	14/05	EUR	12.54%	42.70%	113.11%	150.10%	371.13%	NA	5	4	NA	0	1
✗	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	662.92	14/05	EUR	7.12%	23.33%	61.09%	77.11%	152.61%	NA	4	5	NA	0	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	662.92	14/05	EUR	7.12%	23.33%	61.09%	77.11%	152.61%	NA	4	5	NA	0	1
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	360.38	14/05	EUR	-0.13%	13.03%	77.52%	81.19%	122.39%	NA	4	3	NA	0	1
✗	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	360.38	14/05	EUR	-0.13%	13.03%	77.52%	81.19%	122.39%	NA	4	3	NA	0	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	460.36	14/05	EUR	-5.82%	5.49%	2.86%	24.16%	82.84%	NA	4	4	NA	0	1
✗	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	460.36	14/05	EUR	-5.82%	5.49%	2.86%	24.16%	82.84%	NA	4	4	NA	0	0
✗	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	18.17	14/05	EUR	7.25%	23.76%	62.53%	NA	NA	NA	4	5	NA	0	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	18.17	14/05	EUR	7.25%	23.76%	62.53%	NA	NA	NA	4	5	NA	0	1
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	130.00	13/05	EUR	3.58%	11.67%	22.75%	10.13%	22.21%	NA	4	2	8	1	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1 094.78	12/05	EUR	5.07%	13.88%	31.81%	40.21%	59.33%	NA	4	3	NA	0	1
✗	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1 094.78	12/05	EUR	5.07%	13.88%	31.81%	40.21%	59.33%	NA	4	3	NA	0	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	669.77	14/05	EUR	11.99%	39.08%	102.71%	93.62%	253.40%	NA	5	NA	NA	0	1
✗	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	669.77	14/05	EUR	11.99%	39.08%	102.71%	93.62%	253.40%	NA	5	NA	NA	0	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	289.93	14/05	EUR	12.93%	36.76%	100.27%	125.42%	335.27%	NA	5	4	NA	0	1
✗	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	289.93	14/05	EUR	12.93%	36.76%	100.27%	125.42%	335.27%	NA	5	4	NA	0	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	338.70	14/05	USD	13.05%	36.65%	100.96%	125.40%	335.23%	NA	5	4	NA	0	1
✗	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	338.70	14/05	USD	13.05%	36.65%	100.96%	125.40%	335.23%	NA	5	4	NA	0	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	84.47	13/05	EUR	0.03%	3.19%	18.71%	13.54%	18.97%	NA	2	4	8	1	1
✓	Amundi Oblig Euro Revenu P-C FR001400YJT0	Amundi Asset Management	101.11	13/05	EUR	0.01%	NA	NA	NA	NA	NA	2	NA	8	1	1
✗	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	106.83	13/05	CHF	2.03%	5.59%	9.64%	7.51%	12.16%	NA	3	3	8	1	0
✗	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	689.09	13/05	EUR	2.13%	5.80%	10.39%	8.65%	14.12%	NA	3	4	8	1	0
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	689.09	13/05	EUR	2.13%	5.80%	10.39%	8.65%	14.12%	NA	3	4	8	1	1
✗	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	247.03	13/05	EUR	2.05%	5.57%	9.77%	7.65%	12.38%	NA	3	3	8	1	0
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	247.03	13/05	EUR	2.05%	5.57%	9.77%	7.65%	12.38%	NA	3	3	8	1	1
✗	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	206.00	13/05	USD	2.17%	5.47%	10.06%	7.50%	12.25%	NA	3	3	8	1	0
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	206.00	13/05	USD	2.17%	5.47%	10.06%	7.50%	12.25%	NA	3	3	8	1	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	98.00	13/05	EUR	-0.33%	1.43%	5.16%	-5.37%	-0.63%	NA	2	2	8	1	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	134.03	12/05	EUR	0.16%	2.30%	15.59%	14.64%	19.96%	NA	2	NA	8	1	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	107.26	13/05	EUR	0.02%	2.01%	NA	NA	NA	NA	2	NA	8	1	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	190.38	13/05	EUR	-0.29%	0.85%	9.46%	-5.68%	-1.02%	NA	3	3	8	1	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	147.80	12/05	EUR	4.00%	12.64%	30.56%	20.85%	37.33%	NA	3	4	NA	0	1
✗	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	101.59	14/05	EUR	12.80%	36.30%	98.71%	122.50%	328.93%	NA	5	4	NA	0	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	53.11	14/05	EUR	6.68%	27.43%	67.00%	89.22%	NA	NA	4	3	8	1	1
✗	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	140.17	13/05	EUR	-8.07%	-8.17%	8.61%	1.65%	NA	NA	4	1	8	1	0
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	140.17	13/05	EUR	-8.07%	-8.17%	8.61%	1.65%	NA	NA	4	1	8	1	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	17.09	14/05	EUR	-0.15%	-2.22%	-3.27%	-11.08%	NA	NA	3	1	NA	0	1
✗	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	100.46	13/05	EUR	1.45%	5.58%	11.41%	4.08%	0.01%	NA	3	NA	8	1	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	128.53	12/05	EUR	1.11%	4.61%	13.10%	6.30%	11.28%	NA	2	2	NA	0	1
✗	Amundi Prudent C FR0010697466	Amundi Asset Management	128.53	12/05	EUR	1.11%	4.61%	13.10%	6.30%	11.28%	NA	2	2	NA	0	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	140.59	13/05	EUR	1.78%	5.46%	16.31%	8.23%	12.26%	NA	2	3	8	1	1
✗	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	140.59	13/05	EUR	1.78%	5.46%	16.31%	8.23%	12.26%	NA	2	3	8	1	0
✗	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1 674.43	13/05	EUR	-0.29%	2.54%	15.93%	1.07%	6.71%	NA	2	5	8	1	0
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1 674.43	13/05	EUR	-0.29%	2.54%	15.93%	1.07%	6.71%	NA	2	5	8	1	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	429.22	14/05	USD	14.42%	35.18%	55.42%	37.82%	93.28%	NA	5	4	NA	0	1
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	367.46	14/05	EUR	14.30%	35.30%	54.90%	37.85%	93.32%	NA	5	4	NA	0	1
✗	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	367.46	14/05	EUR	14.30%	35.30%	54.90%	37.85%	93.32%	NA	5	4	NA	0	0
✗	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1 140.20	14/05	EUR	6.78%	27.72%	67.18%	95.09%	201.79%	NA	4	4	8	1	0
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1 140.20	14/05	EUR	6.78%	27.72%	67.18%	95.09%	201.79%	NA	4	4	8	1	1
✗	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	177.23	14/05	EUR	6.43%	27.48%	71.75%	65.57%	149.35%	NA	4	NA	NA	0	0
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	177.23	14/05	EUR	6.43%	27.48%	71.75%	65.57%	149.35%	NA	4	NA	NA	0	1
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	149.46	14/05	USD	7.34%	25.20%	70.50%	92.84%	206.67%	NA	4	5	NA	0	1
✗	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	149.46	14/05	USD	7.34%	25.20%	70.50%	92.84%	206.67%	NA	4	5	NA	0	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	127.97	14/05	EUR	7.22%	25.30%	69.94%	92.90%	206.75%	NA	4	5	NA	0	1
✗	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	127.97	14/05	EUR	7.22%	25.30%	69.94%	92.90%	206.75%	NA	4	5	NA	0	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	39.44	14/05	EUR	2.76%	12.50%	51.92%	57.55%	NA	NA	4	5	8	1	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	13.30	14/05	EUR	5.39%	8.01%	38.73%	NA	NA	NA	4	2	8	1	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	17.67	14/05	EUR	0.39%	14.52%	80.67%	NA	NA	NA	4	3	8	1	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	213.83	13/05	EUR	-8.21%	-10.84%	6.49%	27.39%	51.96%	NA	4	2	8	1	1
✗	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	352.91	13/05	USD	-8.11%	-10.98%	6.85%	27.39%	51.85%	NA	4	2	8	1	0
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	352.91	13/05	USD	-8.11%	-10.98%	6.85%	27.39%	51.85%	NA	4	2	8	1	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	327.34	13/05	USD	-8.20%	-11.25%	5.90%	25.49%	48.39%	NA	4	1	8	1	1
✗	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	327.34	13/05	USD	-8.20%	-11.25%	5.90%	25.49%	48.39%	NA	4	1	8	1	0
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	12 014.09	12/05	EUR	0.64%	1.82%	8.67%	9.01%	7.54%	NA	1	NA	NA	0	1
✗	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15 552.48	13/05	EUR	0.61%	2.51%	12.57%	13.41%	13.05%	NA	2	5	8	1	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15 552.48	13/05	EUR	0.61%	2.51%	12.57%	13.41%	13.05%	NA	2	5	8	1	1
✗	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	154.69	14/05	EUR	4.31%	15.66%	39.85%	54.95%	88.78%	NA	4	2	8	1	0
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	154.69	14/05	EUR	4.31%	15.66%	39.85%	54.95%	88.78%	NA	4	2	8	1	1
✓	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	153 300.93	12/05	EUR	0.38%	3.60%	20.41%	20.16%	22.25%	NA	2	5	8	1	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	5.32	14/05	EUR	1.94%	NA	NA	NA	NA	NA	5	NA	NA	0	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	502.89	12/05	EUR	2.90%	9.16%	19.05%	33.47%	48.79%	NA	4	4	8	1	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1 094.44	12/05	EUR	0.68%	2.22%	10.25%	10.84%	9.68%	NA	1	3	8	1	1
✗	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	112 529.10	13/05	EUR	0.63%	2.13%	10.50%	11.08%	10.13%	NA	1	4	8	1	0
✗	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	273.58	13/05	EUR	4.04%	16.29%	32.03%	37.72%	80.35%	NA	4	1	8	1	0
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	273.58	13/05	EUR	4.04%	16.29%	32.03%	37.72%	80.35%	NA	4	1	8	1	1
✗	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	77.26	13/05	EUR	3.63%	18.76%	34.76%	20.04%	NA	NA	4	NA	8	1	0
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	77.26	13/05	EUR	3.63%	18.76%	34.76%	20.04%	NA	NA	4	NA	8	1	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	26.03	13/05	EUR	11.90%	33.82%	58.13%	64.92%	143.25%	NA	4	3	8	1	1
✗	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	28.91	13/05	EUR	9.55%	34.26%	82.79%	87.84%	206.55%	NA	4	5	8	1	0
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	28.91	13/05	EUR	9.55%	34.26%	82.79%	87.84%	206.55%	NA	4	5	8	1	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	11.21	14/05	USD	0.29%	-1.03%	3.78%	12.54%	NA	NA	2	2	NA	0	1
✗	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.14	14/05	USD	-0.85%	-1.03%	-11.15%	NA	NA	NA	4	1	NA	0	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	62.36	14/05	USD	-0.11%	1.24%	6.39%	5.89%	NA	NA	3	2	8	1	1
✗	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	10.10	14/05	USD	-0.14%	1.49%	6.25%	NA	NA	NA	3	2	NA	0	0
✗	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	136.85	14/05	USD	1.24%	0.50%	9.33%	25.81%	31.53%	NA	1	5	8	1	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	136.85	14/05	USD	1.24%	0.50%	9.33%	25.81%	31.53%	NA	1	5	8	1	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.61	12/05	EUR	1.31%	4.93%	13.15%	1.73%	10.27%	NA	2	1	8	1	1
✗	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.61	12/05	EUR	1.31%	4.93%	13.15%	1.73%	10.27%	NA	2	1	8	1	0
✗	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	124.75	13/05	EUR	4.93%	-0.84%	4.41%	7.18%	16.67%	NA	5	2	NA	0	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	124.75	13/05	EUR	4.93%	-0.84%	4.41%	7.18%	16.67%	NA	5	2	NA	0	1
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	142.58	14/05	EUR	5.45%	23.64%	NA	NA	NA	NA	4	NA	8	1	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	95.39	13/05	EUR	-0.40%	1.25%	8.61%	-10.85%	-2.72%	NA	3	3	9	1	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	90.63	13/05	EUR	-0.60%	0.68%	6.78%	-13.30%	NA	NA	3	3	9	1	1
✗	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	105.99	12/05	EUR	-0.47%	1.99%	13.95%	-1.42%	6.52%	NA	2	3	8	1	0
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	105.99	12/05	EUR	-0.47%	1.99%	13.95%	-1.42%	6.52%	NA	2	3	8	1	1
✗	ARI European Credit P-C FR0010749853	Amundi Asset Management	127.74	13/05	EUR	-0.50%	1.95%	13.97%	-1.75%	1.91%	NA	2	3	8	1	0
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	127.74	13/05	EUR	-0.50%	1.95%	13.97%	-1.75%	1.91%	NA	2	3	8	1	1
✗	ARI European High Yield PC FR0013340916	Amundi Asset Management	114.79	12/05	EUR	0.17%	3.93%	20.42%	7.76%	NA	NA	2	2	8	1	0
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	114.79	12/05	EUR	0.17%	3.93%	20.42%	7.76%	NA	NA	2	2	8	1	1
✗	Asclepias FR0013513660	CA Indosuez Gestion	1 101.71	11/05	EUR	1.68%	4.82%	13.99%	6.01%	NA	NA	3	2	NA	0	0
✗	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	100.02	13/05	GBP	21.66%	44.82%	46.45%	21.70%	59.75%	NA	4	1	8	1	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	100.02	13/05	GBP	21.66%	44.82%	46.45%	21.70%	59.75%	NA	4	1	8	1	1
✗	Atout Opportunité C FR0010230474	Amundi Asset Management	11.76	12/05	EUR	0.66%	1.86%	8.74%	9.17%	7.70%	NA	1	NA	NA	0	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.15	12/05	EUR	-0.27%	0.56%	14.99%	16.21%	15.83%	NA	3	3	8	1	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	108.25	13/05	EUR	0.86%	5.56%	16.60%	-3.88%	1.56%	NA	2	NA	8	1	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	139.25	13/05	USD	1.31%	3.19%	14.33%	8.90%	21.56%	NA	2	2	8	1	1
✗	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	107.94	13/05	EUR	0.75%	5.32%	15.77%	-5.16%	-0.40%	NA	2	NA	8	1	0
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	107.94	13/05	EUR	0.75%	5.32%	15.77%	-5.16%	-0.40%	NA	2	NA	8	1	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	158.77	13/05	EUR	4.63%	19.05%	26.40%	2.21%	NA	NA	4	2	8	1	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	117.02	13/05	EUR	5.58%	8.70%	14.79%	3.90%	13.18%	NA	4	NA	8	1	1
✗	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	117.02	13/05	EUR	5.58%	8.70%	14.79%	3.90%	13.18%	NA	4	NA	8	1	0
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	147.07	13/05	USD	6.07%	6.25%	13.14%	18.77%	36.96%	NA	4	1	8	1	1
✗	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	203.56	13/05	EUR	8.40%	24.06%	45.66%	24.39%	33.49%	NA	4	5	8	1	0
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	203.56	13/05	EUR	8.40%	24.06%	45.66%	24.39%	33.49%	NA	4	5	8	1	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	192.29	13/05	USD	9.04%	23.62%	16.79%	-5.06%	9.08%	NA	5	1	8	1	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	179.58	13/05	EUR	2.27%	10.62%	37.83%	32.78%	78.82%	NA	4	NA	8	1	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	93.81	13/05	CHF	5.04%	7.99%	13.22%	29.24%	84.87%	NA	4	1	8	1	1
✗	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	227.49	13/05	EUR	-0.16%	3.99%	16.64%	6.89%	16.82%	NA	2	4	8	1	0
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	227.49	13/05	EUR	-0.16%	3.99%	16.64%	6.89%	16.82%	NA	2	4	8	1	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	108.29	13/05	EUR	1.16%	1.82%	6.39%	5.70%	8.59%	NA	2	NA	8	1	1
✗	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	105.83	12/05	EUR	4.83%	9.59%	13.93%	-7.72%	2.27%	NA	4	2	8	1	0
✗	AXA IM FIIS Eur Sh Dur Hi Yi A LU0658025209	BNP Paribas Asset Mngt Europe	164.82	13/05	EUR	0.66%	3.36%	16.03%	16.02%	20.40%	NA	2	2	NA	0	0
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	150.25	13/05	EUR	0.43%	2.71%	13.84%	12.38%	14.40%	NA	2	1	8	1	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	142.69	13/05	EUR	0.30%	2.35%	12.65%	10.43%	11.24%	NA	2	1	8	1	1
✗	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	142.69	13/05	EUR	0.30%	2.35%	12.65%	10.43%	11.24%	NA	2	1	8	1	0
✗	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.72	13/05	EUR	0.14%	3.15%	13.41%	7.37%	12.13%	NA	2	NA	8	1	0
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.72	13/05	EUR	0.14%	3.15%	13.41%	7.37%	12.13%	NA	2	NA	8	1	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	172.02	13/05	EUR	0.14%	3.26%	13.72%	7.99%	13.01%	NA	2	NA	8	1	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	232.64	13/05	USD	0.61%	0.91%	11.64%	22.50%	35.34%	NA	2	1	8	1	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	159.78	13/05	USD	0.46%	0.47%	10.18%	19.84%	30.67%	NA	2	1	8	1	1
✗	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	159.78	13/05	USD	0.46%	0.47%	10.18%	19.84%	30.67%	NA	2	1	8	1	0
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	199.94	13/05	USD	0.58%	0.82%	11.34%	21.95%	34.37%	NA	2	1	8	1	1
✗	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.48	13/05	EUR	-0.02%	2.77%	12.30%	5.63%	9.11%	NA	2	NA	8	1	0
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.48	13/05	EUR	-0.02%	2.77%	12.30%	5.63%	9.11%	NA	2	NA	8	1	1
✗	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	332.36	13/05	EUR	8.11%	32.90%	60.22%	58.01%	57.66%	NA	5	1	8	1	0
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	332.36	13/05	EUR	8.11%	32.90%	60.22%	58.01%	57.66%	NA	5	1	8	1	1
✗	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	171.55	13/05	EUR	4.36%	8.76%	19.71%	8.97%	16.11%	NA	4	2	9	1	0
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	171.55	13/05	EUR	4.36%	8.76%	19.71%	8.97%	16.11%	NA	4	2	9	1	1
✗	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	79.05	13/05	EUR	6.42%	13.21%	21.48%	9.41%	10.17%	NA	3	3	8	1	0
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	132.32	13/05	USD	3.09%	1.42%	4.87%	28.51%	NA	NA	2	NA	8	1	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	139.70	13/05	EUR	0.61%	1.89%	-0.67%	-13.54%	-6.20%	NA	3	2	8	1	1
✗	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	139.70	13/05	EUR	0.61%	1.89%	-0.67%	-13.54%	-6.20%	NA	3	2	8	1	0
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	113.86	13/05	EUR	2.60%	3.82%	7.21%	14.06%	NA	NA	2	5	8	1	1
✗	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	113.86	13/05	EUR	2.60%	3.82%	7.21%	14.06%	NA	NA	2	5	8	1	0
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	214.27	13/05	EUR	8.91%	23.83%	16.40%	-5.04%	9.10%	NA	4	1	8	1	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	391.84	13/05	EUR	8.40%	33.90%	63.85%	64.03%	67.40%	NA	5	1	8	1	1
✗	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	230.44	13/05	USD	0.35%	1.71%	14.54%	21.42%	40.17%	NA	2	2	8	1	0
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	230.44	13/05	USD	0.35%	1.71%	14.54%	21.42%	40.17%	NA	2	2	8	1	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	285.07	13/05	EUR	18.76%	37.57%	52.27%	45.08%	126.43%	NA	5	1	8	1	1
✗	Banassat Invest FR0012902336	CA Indosuez Gestion	1 411.21	11/05	EUR	2.63%	8.29%	19.10%	16.19%	28.06%	NA	3	4	NA	0	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.52	13/05	EUR	4.75%	12.93%	25.96%	30.61%	62.17%	NA	4	3	8	1	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	1.14	13/05	EUR	22.13%	52.46%	72.89%	30.60%	43.68%	NA	4	3	8	1	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.47	13/05	EUR	5.72%	15.11%	31.28%	15.86%	32.12%	NA	4	2	8	1	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.12	13/05	EUR	1.44%	11.49%	23.46%	-4.90%	0.27%	NA	3	4	NA	0	1
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	2.11	13/05	USD	2.04%	9.00%	21.05%	8.14%	20.66%	NA	3	3	NA	0	1
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.43	13/05	EUR	-0.88%	2.37%	3.26%	13.34%	19.24%	NA	4	1	8	1	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.38	13/05	EUR	0.22%	5.08%	17.56%	7.44%	16.08%	NA	5	2	NA	0	1
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	63.53	13/05	USD	6.32%	18.86%	49.52%	54.53%	127.20%	NA	5	2	8	1	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.22	13/05	EUR	9.10%	20.80%	42.40%	19.57%	57.26%	NA	5	4	8	1	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	38.79	13/05	EUR	5.68%	21.47%	51.58%	34.10%	85.87%	NA	5	3	8	1	1
✗	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.55	13/05	EUR	0.45%	5.63%	19.69%	10.67%	21.66%	NA	5	3	NA	0	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.92	13/05	EUR	-1.07%	2.43%	6.81%	-10.36%	-3.14%	NA	3	3	8	1	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.24	13/05	USD	-1.28%	-3.23%	-1.52%	-0.67%	8.36%	NA	2	1	NA	0	1
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.49	13/05	USD	0.72%	2.58%	15.25%	21.78%	38.88%	NA	5	1	NA	0	1
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.10	13/05	GBP	0.75%	2.48%	9.12%	21.58%	33.45%	NA	4	1	8	1	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.70	13/05	USD	9.82%	18.34%	40.76%	37.93%	94.12%	NA	5	4	8	1	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.74	13/05	EUR	2.09%	7.69%	15.87%	6.39%	15.26%	NA	3	2	NA	0	1
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.53	13/05	EUR	1.13%	4.81%	12.44%	3.62%	8.02%	NA	2	2	NA	0	1
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	14.78	13/05	EUR	3.04%	10.29%	18.99%	11.42%	24.22%	NA	3	1	NA	0	1
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	17.39	13/05	EUR	5.45%	17.08%	29.54%	25.19%	42.58%	NA	4	2	NA	0	1
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	16.32	13/05	EUR	4.33%	13.81%	24.46%	18.65%	33.11%	NA	3	NA	NA	0	1
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	11.21	07/05	EUR	1.91%	7.29%	11.72%	10.25%	10.54%	NA	2	2	NA	0	1
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.82	13/05	GBP	0.74%	2.58%	13.04%	-3.87%	8.97%	NA	3	4	8	1	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	257.51	14/05	EUR	8.62%	17.34%	21.32%	28.66%	48.55%	NA	4	1	8	1	1
✗	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	54.39	14/05	GBP	6.40%	12.46%	22.83%	10.11%	39.93%	NA	4	2	8	1	0
✗	BDL Rempart C FR0010174144	Bdl Capital Management	255.52	12/05	EUR	3.38%	6.51%	25.63%	42.81%	52.58%	NA	3	4	8	1	0
✓	BDL Rempart C FR0010174144	Bdl Capital Management	255.52	12/05	EUR	3.38%	6.51%	25.63%	42.81%	52.58%	NA	3	4	8	1	1
✗	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	506.45	12/05	EUR	2.19%	9.77%	24.77%	31.47%	63.12%	NA	4	2	9	1	0
✗	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	353.66	12/05	EUR	1.97%	9.39%	22.57%	26.64%	52.79%	NA	4	1	9	1	0
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	353.66	12/05	EUR	1.97%	9.39%	22.57%	26.64%	52.79%	NA	4	1	9	1	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	148.80	13/05	EUR	6.89%	18.38%	36.33%	20.80%	23.73%	NA	4	2	8	1	1
✗	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	108.31	15/05	EUR	0.68%	1.99%	9.31%	9.65%	NA	NA	1	NA	8	1	0
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	108.31	15/05	EUR	0.68%	1.99%	9.31%	9.65%	NA	NA	1	NA	8	1	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	118.47	15/05	EUR	0.72%	2.11%	9.70%	10.31%	9.06%	NA	1	NA	8	1	1
✗	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	118.47	15/05	EUR	0.72%	2.11%	9.70%	10.31%	9.06%	NA	1	NA	8	1	0
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.03	15/05	EUR	0.63%	1.85%	9.03%	9.16%	NA	NA	1	NA	8	1	1
✗	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.03	15/05	EUR	0.63%	1.85%	9.03%	9.16%	NA	NA	1	NA	8	1	0
✗	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	108.44	12/05	EUR	0.43%	2.07%	10.73%	10.01%	8.89%	NA	2	4	8	1	0
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	107.74	12/05	EUR	0.06%	1.86%	9.35%	NA	NA	NA	2	3	8	1	1
✗	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	110.81	13/05	EUR	0.20%	2.33%	13.93%	7.05%	8.13%	NA	2	4	8	1	0
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	110.81	13/05	EUR	0.20%	2.33%	13.93%	7.05%	8.13%	NA	2	4	8	1	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	102.48	13/05	EUR	3.08%	7.02%	-2.91%	-16.43%	-15.87%	NA	4	1	8	1	1
✗	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	118.59	13/05	EUR	4.05%	4.61%	7.45%	NA	NA	NA	4	1	8	1	0
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	118.59	13/05	EUR	4.05%	4.61%	7.45%	NA	NA	NA	4	1	8	1	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	1 208.58	13/05	EUR	0.43%	3.17%	19.21%	NA	NA	NA	2	NA	8	1	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	119.88	13/05	EUR	0.33%	2.90%	18.27%	NA	NA	NA	2	NA	8	1	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	1 048.58	12/05	EUR	0.43%	5.01%	NA	NA	NA	NA	2	NA	8	1	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	104.53	12/05	EUR	0.34%	4.73%	NA	NA	NA	NA	2	NA	8	1	1
✗	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1 206.95	12/05	EUR	-0.03%	2.14%	12.83%	11.14%	15.60%	NA	2	2	8	1	0
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1 206.95	12/05	EUR	-0.03%	2.14%	12.83%	11.14%	15.60%	NA	2	2	8	1	1
✗	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	114.81	12/05	EUR	-0.12%	1.87%	11.90%	9.56%	12.94%	NA	2	2	8	1	0
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	103.88	13/05	EUR	0.44%	NA	NA	NA	NA	NA	3	NA	8	1	1
✗	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	1 149.60	13/05	EUR	0.42%	3.53%	21.73%	15.07%	NA	NA	2	NA	8	1	0
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	112.25	13/05	EUR	0.31%	3.20%	20.65%	NA	NA	NA	2	NA	8	1	1
✗	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	73.55	13/05	EUR	23.25%	51.47%	61.77%	44.43%	76.85%	NA	4	3	NA	0	0
✗	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	32.67	13/05	USD	22.32%	50.26%	64.29%	30.32%	57.77%	NA	4	3	NA	0	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	32.67	13/05	USD	22.32%	50.26%	64.29%	30.32%	57.77%	NA	4	3	NA	0	1
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.81	13/05	EUR	0.31%	5.79%	13.46%	-11.41%	-3.62%	NA	2	NA	NA	0	1
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	29.50	13/05	USD	5.05%	8.97%	27.87%	50.18%	139.31%	NA	4	NA	8	1	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	57.63	13/05	USD	4.47%	10.76%	30.46%	30.73%	98.43%	NA	5	3	8	1	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	49.22	13/05	EUR	4.30%	11.30%	30.45%	30.96%	98.90%	NA	4	3	8	1	1
✗	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	49.22	13/05	EUR	4.30%	11.30%	30.45%	30.96%	98.90%	NA	4	3	8	1	0
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.75	13/05	EUR	-0.26%	1.43%	8.80%	3.28%	2.20%	NA	2	NA	8	1	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.33	13/05	EUR	-0.12%	1.74%	9.20%	3.74%	2.70%	NA	2	NA	8	1	1
✗	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	60.98	13/05	EUR	4.51%	13.19%	42.46%	49.58%	86.05%	NA	4	3	8	1	0
✗	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	114.79	13/05	EUR	2.83%	16.68%	48.91%	65.55%	79.50%	NA	4	5	8	1	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	114.79	13/05	EUR	2.83%	16.68%	48.91%	65.55%	79.50%	NA	4	5	8	1	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	128.74	13/05	EUR	3.01%	17.26%	51.14%	69.72%	86.83%	NA	4	5	8	1	1
✗	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	128.74	13/05	EUR	3.01%	17.26%	51.14%	69.72%	86.83%	NA	4	5	8	1	0
✗	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	16.15	13/05	CHF	5.35%	17.83%	34.95%	27.80%	71.99%	NA	3	NA	NA	0	0
✗	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	83.36	13/05	EUR	4.95%	16.10%	33.47%	32.55%	74.62%	NA	3	4	NA	0	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	83.36	13/05	EUR	4.95%	16.10%	33.47%	32.55%	74.62%	NA	3	4	NA	0	1
✗	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	97.61	13/05	USD	5.12%	15.52%	33.46%	32.33%	74.21%	NA	3	4	NA	0	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	97.61	13/05	USD	5.12%	15.52%	33.46%	32.33%	74.21%	NA	3	4	NA	0	1
✗	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.20	13/05	USD	0.38%	0.80%	7.29%	7.28%	24.37%	NA	3	3	NA	0	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.20	13/05	USD	0.38%	0.80%	7.29%	7.28%	24.37%	NA	3	3	NA	0	1
✗	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.74	13/05	EUR	-0.16%	3.06%	9.11%	-5.81%	3.06%	NA	3	3	NA	0	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.74	13/05	EUR	-0.16%	3.06%	9.11%	-5.81%	3.06%	NA	3	3	NA	0	1
✗	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	53.10	13/05	EUR	4.40%	17.90%	35.27%	14.61%	42.49%	NA	3	NA	NA	0	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	53.10	13/05	EUR	4.40%	17.90%	35.27%	14.61%	42.49%	NA	3	NA	NA	0	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	25.48	13/05	USD	22.46%	58.75%	40.16%	57.97%	166.17%	NA	5	3	9	1	1
✗	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	21.76	13/05	EUR	22.23%	59.50%	40.19%	58.22%	166.75%	NA	4	3	9	1	0
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	21.76	13/05	EUR	22.23%	59.50%	40.19%	58.22%	166.75%	NA	4	3	9	1	1
✗	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	8.25	13/05	CHF	26.67%	38.30%	45.30%	126.04%	71.56%	NA	5	NA	NA	0	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	8.25	13/05	CHF	26.67%	38.30%	45.30%	126.04%	71.56%	NA	5	NA	NA	0	1
✗	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	34.33	13/05	USD	25.90%	35.09%	42.01%	129.83%	69.71%	NA	5	3	NA	0	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	34.33	13/05	USD	25.90%	35.09%	42.01%	129.83%	69.71%	NA	5	3	NA	0	1
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	29.32	13/05	EUR	25.69%	35.74%	42.03%	130.19%	70.17%	NA	5	3	NA	0	1
✗	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	29.32	13/05	EUR	25.69%	35.74%	42.03%	130.19%	70.17%	NA	5	3	NA	0	0
✗	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	25.87	13/05	EUR	25.49%	35.05%	39.86%	124.44%	63.38%	NA	5	3	NA	0	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	25.87	13/05	EUR	25.49%	35.05%	39.86%	124.44%	63.38%	NA	5	3	NA	0	1
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	8.16	13/05	EUR	25.31%	38.13%	45.17%	100.76%	38.61%	NA	5	NA	NA	0	1
✗	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	8.16	13/05	EUR	25.31%	38.13%	45.17%	100.76%	38.61%	NA	5	NA	NA	0	0
✗	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	13.65	13/05	CHF	9.51%	89.53%	175.52%	147.46%	278.06%	NA	6	NA	NA	0	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	13.65	13/05	CHF	9.51%	89.53%	175.52%	147.46%	278.06%	NA	6	NA	NA	0	1
✗	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	95.02	13/05	EUR	9.05%	86.86%	173.05%	161.87%	299.19%	NA	5	2	NA	0	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	95.02	13/05	EUR	9.05%	86.86%	173.05%	161.87%	299.19%	NA	5	2	NA	0	1
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	111.26	13/05	USD	9.24%	85.95%	173.12%	161.46%	298.26%	NA	6	2	NA	0	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	111.26	13/05	USD	9.24%	85.95%	173.12%	161.46%	298.26%	NA	6	2	NA	0	1
✗	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	111.26	13/05	USD	9.24%	85.95%	173.12%	161.46%	298.26%	NA	6	2	NA	0	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	111.26	13/05	USD	9.24%	85.95%	173.12%	161.46%	298.26%	NA	6	2	NA	0	1
✗	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	82.99	13/05	EUR	8.87%	85.96%	169.04%	155.40%	283.64%	NA	5	1	NA	0	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	82.99	13/05	EUR	8.87%	85.96%	169.04%	155.40%	283.64%	NA	5	1	NA	0	1
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	14.02	13/05	EUR	8.28%	89.09%	173.37%	119.30%	210.76%	NA	6	NA	NA	0	1
✗	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	14.02	13/05	EUR	8.28%	89.09%	173.37%	119.30%	210.76%	NA	6	NA	NA	0	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	60.89	13/05	EUR	-5.99%	4.10%	0.82%	18.72%	79.98%	NA	4	4	8	1	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	14.62	13/05	EUR	-6.39%	5.76%	2.04%	2.98%	NA	NA	4	NA	8	1	1
✗	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	71.30	13/05	USD	-5.83%	3.58%	0.82%	18.51%	79.50%	NA	4	4	8	1	0
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	71.30	13/05	USD	-5.83%	3.58%	0.82%	18.51%	79.50%	NA	4	4	8	1	1
✗	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	100.52	13/05	EUR	18.59%	79.17%	68.71%	74.50%	174.24%	NA	5	3	NA	0	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	100.52	13/05	EUR	18.59%	79.17%	68.71%	74.50%	174.24%	NA	5	3	NA	0	1
✗	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	117.70	13/05	USD	18.79%	78.30%	68.71%	74.24%	173.63%	NA	5	3	NA	0	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	117.70	13/05	USD	18.79%	78.30%	68.71%	74.24%	173.63%	NA	5	3	NA	0	1
✗	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	88.01	13/05	EUR	18.38%	78.26%	66.20%	70.20%	163.50%	NA	5	3	NA	0	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	88.01	13/05	EUR	18.38%	78.26%	66.20%	70.20%	163.50%	NA	5	3	NA	0	1
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	8.17	13/05	EUR	17.66%	81.05%	69.08%	47.67%	114.91%	NA	5	NA	NA	0	1
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	123.85	13/05	EUR	25.60%	53.81%	132.36%	102.32%	326.85%	NA	5	4	8	1	1
✗	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	145.02	13/05	USD	25.82%	53.07%	132.35%	102.00%	325.74%	NA	5	4	8	1	0
✗	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	112.82	12/05	EUR	3.06%	4.26%	4.85%	4.28%	30.62%	NA	4	1	8	1	0
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	112.82	12/05	EUR	3.06%	4.26%	4.85%	4.28%	30.62%	NA	4	1	8	1	1
✗	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	236.33	12/05	EUR	3.30%	11.24%	16.99%	16.99%	47.76%	NA	3	2	8	1	0
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	236.33	12/05	EUR	3.30%	11.24%	16.99%	16.99%	47.76%	NA	3	2	8	1	1
✗	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	120.44	12/05	USD	2.12%	11.18%	19.68%	25.86%	100.93%	NA	4	1	8	1	0
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	120.44	12/05	USD	2.12%	11.18%	19.68%	25.86%	100.93%	NA	4	1	8	1	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	121.84	13/05	EUR	1.01%	5.94%	13.05%	4.24%	22.79%	NA	3	NA	NA	0	1
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	136.12	13/05	EUR	-0.08%	3.59%	11.83%	9.77%	12.25%	NA	2	5	8	1	1
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	152.62	13/05	USD	1.51%	3.54%	11.07%	18.82%	45.09%	NA	3	2	NA	0	1
✗	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	152.62	13/05	USD	1.51%	3.54%	11.07%	18.82%	45.09%	NA	3	2	NA	0	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	147.65	14/05	EUR	0.66%	1.91%	9.02%	9.24%	7.24%	NA	1	NA	8	1	1
✗	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	672.94	12/05	EUR	5.62%	6.52%	19.64%	26.54%	92.13%	NA	4	3	9	1	0
✗	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	91.90	30/04	EUR	NA	NA	NA	NA	NA	NA	2	NA	8	1	0
✗	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	3 367.32	13/05	EUR	12.21%	41.26%	82.70%	106.08%	273.49%	NA	5	3	8	1	0
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	127.02	13/05	USD	-2.54%	-9.36%	-15.07%	-7.71%	29.29%	NA	4	NA	9	1	1
✗	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	109.42	13/05	EUR	-3.04%	-7.24%	-13.36%	-18.12%	7.34%	NA	4	3	9	1	0
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	109.42	13/05	EUR	-3.04%	-7.24%	-13.36%	-18.12%	7.34%	NA	4	3	9	1	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	10.14	13/05	EUR	2.72%	NA	NA	NA	NA	NA	5	NA	NA	0	1
✗	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	19.25	13/05	EUR	4.93%	16.85%	41.51%	55.70%	87.22%	NA	4	3	8	1	0
✗	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	28.93	13/05	EUR	6.66%	24.16%	63.90%	78.76%	180.86%	NA	4	2	8	1	0
✗	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	135.25	14/05	USD	0.15%	-1.11%	12.62%	29.28%	31.31%	NA	2	NA	8	1	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.82	14/05	EUR	5.65%	14.59%	25.43%	14.85%	40.56%	NA	3	4	8	1	1
✗	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.82	14/05	EUR	5.65%	14.59%	25.43%	14.85%	40.56%	NA	3	4	8	1	0
✗	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.67	14/05	EUR	5.47%	14.02%	23.57%	12.03%	35.02%	NA	3	3	8	1	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.67	14/05	EUR	5.47%	14.02%	23.57%	12.03%	35.02%	NA	3	3	8	1	1
✗	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.07	13/05	GBP	1.50%	5.00%	15.89%	28.62%	82.79%	NA	4	1	8	1	0
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.01	13/05	EUR	1.30%	4.62%	15.97%	28.60%	83.04%	NA	4	1	8	1	1
✗	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.01	13/05	EUR	1.30%	4.62%	15.97%	28.60%	83.04%	NA	4	1	8	1	0
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	2.06	14/05	USD	5.72%	12.29%	20.39%	25.31%	55.36%	NA	3	4	NA	0	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	160.94	13/05	EUR	-1.05%	-1.05%	5.94%	13.87%	26.29%	NA	3	2	NA	0	1
✗	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	160.94	13/05	EUR	-1.05%	-1.05%	5.94%	13.87%	26.29%	NA	3	2	NA	0	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	157.42	13/05	EUR	5.32%	5.30%	25.51%	31.91%	22.10%	NA	3	NA	8	1	1
✗	Cadeisda FR0011245463	CA Indosuez Gestion	1 437.48	11/05	EUR	0.12%	4.87%	20.35%	14.24%	20.61%	NA	3	5	NA	0	0
✗	Campi Holding FR0014002D96	CA Indosuez Gestion	1 128.81	11/05	EUR	0.75%	4.75%	18.27%	12.21%	NA	NA	3	3	NA	0	0
✗	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	227.81	12/05	EUR	1.79%	3.43%	16.77%	14.41%	39.91%	NA	5	NA	NA	0	0
✗	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1 438.25	12/05	EUR	-0.06%	3.58%	20.50%	14.03%	28.38%	NA	2	3	8	1	0
✗	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	219.95	12/05	EUR	0.15%	2.12%	11.07%	8.48%	11.07%	NA	2	4	8	1	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	143.55	12/05	EUR	0.78%	2.03%	8.13%	5.63%	5.38%	NA	2	2	8	1	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	178.66	12/05	EUR	0.60%	NA	11.88%	18.85%	NA	NA	4	3	8	1	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2 501.99	12/05	EUR	-5.35%	-9.70%	-14.76%	-17.63%	20.10%	NA	4	1	8	1	1
✗	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1 258.65	13/05	USD	4.47%	54.01%	45.33%	67.00%	123.11%	NA	5	3	8	1	0
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1 258.65	13/05	USD	4.47%	54.01%	45.33%	67.00%	123.11%	NA	5	3	8	1	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1 136.40	13/05	USD	4.46%	53.95%	45.20%	66.74%	122.54%	NA	5	3	8	1	1
✗	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1 136.40	13/05	USD	4.46%	53.95%	45.20%	66.74%	122.54%	NA	5	3	8	1	0
✗	Candriam Eq L Biotech C LU1120766388	Candriam Sca	304.10	13/05	EUR	4.34%	54.18%	44.64%	66.63%	122.17%	NA	5	3	8	1	0
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	281.80	13/05	EUR	3.73%	57.06%	46.77%	44.40%	82.06%	NA	5	3	8	1	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	890.25	13/05	USD	4.33%	NA	43.76%	63.73%	115.78%	NA	5	NA	8	1	1
✗	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	29.46	13/05	EUR	1.71%	2.95%	7.58%	15.56%	49.26%	NA	4	1	9	1	0
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	188.85	13/05	EUR	29.25%	59.40%	71.29%	23.75%	59.16%	NA	4	2	9	1	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	23.37	13/05	EUR	3.37%	19.15%	51.10%	35.96%	103.40%	NA	4	NA	8	1	1
✗	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	239.84	12/05	EUR	0.56%	1.88%	9.21%	9.32%	7.63%	NA	1	2	8	1	0
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	239.84	12/05	EUR	0.56%	1.88%	9.21%	9.32%	7.63%	NA	1	2	8	1	1
✗	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	143.07	30/04	EUR	0.99%	10.71%	34.48%	NA	NA	NA	5	NA	NA	0	0
✗	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	141.83	13/05	EUR	1.18%	3.12%	13.12%	5.62%	39.77%	NA	3	2	8	1	0
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	417.12	12/05	EUR	-0.36%	1.63%	5.21%	6.27%	13.78%	NA	3	1	8	1	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	NA	NA	NA	NA	NA	NA	5	NA	8	1	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	105.47	12/05	EUR	0.69%	5.82%	NA	NA	NA	NA	2	NA	8	1	1
✗	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	127.45	13/05	EUR	0.20%	2.66%	20.38%	NA	NA	NA	2	NA	8	1	0
✗	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	125.98	13/05	EUR	0.10%	2.36%	19.30%	NA	NA	NA	2	NA	8	1	0
✗	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	129.43	13/05	EUR	0.34%	3.07%	21.82%	NA	NA	NA	2	NA	8	1	0
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	119.53	12/05	EUR	0.40%	4.59%	NA	NA	NA	NA	2	NA	8	1	1
✗	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 893.80	13/05	EUR	25.74%	53.97%	74.64%	35.59%	112.52%	NA	4	3	9	1	0
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1 893.80	13/05	EUR	25.74%	53.97%	74.64%	35.59%	112.52%	NA	4	3	9	1	1
✗	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	128.99	13/05	EUR	2.23%	3.80%	18.53%	NA	NA	NA	2	NA	8	1	0
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	128.99	13/05	EUR	2.23%	3.80%	18.53%	NA	NA	NA	2	NA	8	1	1
✗	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 810.34	13/05	EUR	9.67%	34.35%	80.17%	58.03%	123.03%	NA	4	5	8	1	0
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2 810.34	13/05	EUR	9.67%	34.35%	80.17%	58.03%	123.03%	NA	4	5	8	1	1
✗	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	426.11	12/05	EUR	3.06%	17.77%	48.89%	41.80%	55.27%	NA	3	NA	8	1	0
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	426.11	12/05	EUR	3.06%	17.77%	48.89%	41.80%	55.27%	NA	3	NA	8	1	1
✗	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	224.42	12/05	EUR	2.17%	8.88%	21.64%	9.41%	21.01%	NA	3	2	8	1	0
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	224.42	12/05	EUR	2.17%	8.88%	21.64%	9.41%	21.01%	NA	3	2	8	1	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	128.27	13/05	CHF	4.40%	11.78%	25.41%	23.35%	48.04%	NA	3	NA	8	1	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	819.77	13/05	EUR	3.90%	12.18%	27.16%	12.82%	26.06%	NA	3	4	8	1	1
✗	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	819.77	13/05	EUR	3.90%	12.18%	27.16%	12.82%	26.06%	NA	3	4	8	1	0
✗	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	196.47	13/05	EUR	3.78%	12.01%	25.70%	10.53%	21.71%	NA	3	4	8	1	0
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	196.47	13/05	EUR	3.78%	12.01%	25.70%	10.53%	21.71%	NA	3	4	8	1	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	158.30	13/05	EUR	0.50%	5.17%	25.36%	12.74%	54.52%	NA	2	5	NA	0	1
✗	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	158.30	13/05	EUR	0.50%	5.17%	25.36%	12.74%	54.52%	NA	2	5	NA	0	0
✗	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1 405.70	13/05	EUR	1.78%	3.11%	16.21%	7.25%	20.65%	NA	2	NA	8	1	0
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	120.89	13/05	EUR	0.46%	1.86%	13.64%	9.11%	12.77%	NA	2	5	8	1	1
✗	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	156.37	13/05	EUR	0.61%	5.50%	26.59%	14.66%	NA	NA	2	5	NA	0	0
✓	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	138.12	13/05	CHF	13.44%	27.29%	32.64%	32.71%	83.16%	NA	3	NA	8	1	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	228.78	13/05	EUR	25.50%	53.37%	73.81%	36.05%	111.48%	NA	4	3	9	1	1
✗	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	228.78	13/05	EUR	25.50%	53.37%	73.81%	36.05%	111.48%	NA	4	3	9	1	0
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	178.34	13/05	EUR	12.49%	27.55%	34.38%	21.05%	55.29%	NA	3	5	8	1	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	319.09	13/05	EUR	-3.47%	-2.96%	8.05%	10.54%	57.33%	NA	4	1	9	1	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	186.22	13/05	EUR	-2.94%	-0.60%	19.79%	27.70%	NA	NA	4	3	9	1	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.43	13/05	EUR	0.27%	1.31%	11.88%	6.67%	9.09%	NA	2	4	8	1	1
✗	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.43	13/05	EUR	0.27%	1.31%	11.88%	6.67%	9.09%	NA	2	4	8	1	0
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	177.96	13/05	EUR	28.44%	80.13%	NA	NA	NA	NA	5	NA	9	1	1
✗	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 924.00	12/05	EUR	0.30%	1.50%	12.18%	6.87%	9.20%	NA	2	4	8	1	0
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1 924.00	12/05	EUR	0.30%	1.50%	12.18%	6.87%	9.20%	NA	2	4	8	1	1
✓	Centifolia C FR0007076930	DNCA Finance	537.73	13/05	EUR	8.54%	12.57%	36.48%	52.67%	39.01%	NA	4	5	8	1	1
✗	Centifolia C FR0007076930	DNCA Finance	537.73	13/05	EUR	8.54%	12.57%	36.48%	52.67%	39.01%	NA	4	5	8	1	0
✗	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	42.89	13/05	EUR	-2.04%	-6.88%	-11.23%	-22.08%	19.85%	NA	4	1	8	1	0
✗	CG Nouvelle Asie C FR0007450002	Comgest Sa	924.38	12/05	EUR	13.67%	34.33%	26.26%	-0.55%	6.12%	NA	4	1	8	1	0
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	924.38	12/05	EUR	13.67%	34.33%	26.26%	-0.55%	6.12%	NA	4	1	8	1	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	30.02	13/05	USD	3.72%	16.90%	48.12%	47.96%	130.05%	NA	4	4	8	1	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	951.34	12/05	EUR	3.78%	11.57%	27.77%	43.75%	93.41%	NA	4	2	NA	0	1
✗	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	951.34	12/05	EUR	3.78%	11.57%	27.77%	43.75%	93.41%	NA	4	2	NA	0	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	56 754.64	13/05	EUR	0.73%	2.11%	9.70%	10.34%	NA	NA	1	NA	8	1	1
✗	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.15	12/05	EUR	1.68%	6.79%	30.74%	32.26%	50.40%	NA	4	5	8	1	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.15	12/05	EUR	1.68%	6.79%	30.74%	32.26%	50.40%	NA	4	5	8	1	1
✗	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.52	12/05	EUR	5.45%	7.65%	25.64%	14.42%	16.71%	NA	3	3	8	1	0
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.52	12/05	EUR	5.45%	7.65%	25.64%	14.42%	16.71%	NA	3	3	8	1	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	40.53	12/05	EUR	4.50%	15.23%	51.47%	54.12%	93.26%	NA	4	5	8	1	1
✗	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	40.53	12/05	EUR	4.50%	15.23%	51.47%	54.12%	93.26%	NA	4	5	8	1	0
✗	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	36.18	12/05	EUR	7.90%	19.33%	24.53%	6.44%	37.01%	NA	4	3	8	1	0
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	36.18	12/05	EUR	7.90%	19.33%	24.53%	6.44%	37.01%	NA	4	3	8	1	1
✗	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	72.56	12/05	EUR	7.02%	20.81%	44.35%	37.54%	52.51%	NA	3	4	8	1	0
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	72.56	12/05	EUR	7.02%	20.81%	44.35%	37.54%	52.51%	NA	3	4	8	1	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1 958.53	12/05	EUR	-1.62%	-1.26%	-10.14%	-17.19%	-11.82%	NA	4	1	8	1	1
✗	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1 958.53	12/05	EUR	-1.62%	-1.26%	-10.14%	-17.19%	-11.82%	NA	4	1	8	1	0
✗	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5 952.22	12/05	EUR	3.93%	10.43%	31.88%	33.99%	51.93%	NA	4	2	8	1	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5 952.22	12/05	EUR	3.93%	10.43%	31.88%	33.99%	51.93%	NA	4	2	8	1	1
✗	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	7 852.88	12/05	EUR	0.74%	0.97%	-3.15%	-2.36%	27.65%	NA	4	1	8	1	0
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	7 852.88	12/05	EUR	0.74%	0.97%	-3.15%	-2.36%	27.65%	NA	4	1	8	1	1
✗	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	107.19	12/05	EUR	9.53%	78.78%	176.68%	172.14%	327.05%	NA	5	3	8	1	0
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	93 240.57	12/05	EUR	0.40%	1.40%	8.14%	-7.01%	-6.00%	NA	3	3	9	1	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	92.28	12/05	EUR	0.36%	1.28%	7.75%	-7.56%	-6.89%	NA	3	3	9	1	1
✗	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	961.29	12/05	EUR	6.80%	27.14%	70.50%	65.03%	140.72%	NA	4	NA	NA	0	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	961.29	12/05	EUR	6.80%	27.14%	70.50%	65.03%	140.72%	NA	4	NA	NA	0	1
✗	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.65	13/05	EUR	0.74%	2.13%	9.76%	10.46%	NA	NA	1	NA	8	1	0
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.65	13/05	EUR	0.74%	2.13%	9.76%	10.46%	NA	NA	1	NA	8	1	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	109.65	12/05	EUR	0.23%	1.83%	12.45%	6.50%	9.98%	NA	2	4	8	1	1
✗	CM-AM Obli IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	114.57	12/05	EUR	0.01%	1.62%	12.43%	NA	NA	NA	2	NA	NA	0	0
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	14.47	12/05	EUR	11.56%	15.79%	25.71%	18.88%	51.39%	NA	4	2	8	1	1
✗	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	35.37	13/05	GBP	1.26%	9.46%	19.02%	20.21%	24.14%	NA	4	2	8	1	0
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	35.37	13/05	GBP	1.26%	9.46%	19.02%	20.21%	24.14%	NA	4	2	8	1	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	10.57	13/05	USD	-2.87%	NA	NA	NA	NA	NA	4	NA	8	1	1
✗	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	91.02	13/05	USD	22.47%	40.91%	47.72%	18.41%	48.95%	NA	4	2	8	1	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	91.02	13/05	USD	22.47%	40.91%	47.72%	18.41%	48.95%	NA	4	2	8	1	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	14.07	13/05	EUR	25.78%	45.05%	NA	NA	NA	NA	4	NA	8	1	1
✗	Comgest Growth Emerging Mkt I IE00B4VRKF23	Comgest Asset Mgt Intl Ltd	43.64	13/05	EUR	26.04%	45.81%	50.44%	13.82%	25.00%	NA	4	1	8	1	0
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	36.15	13/05	EUR	-8.03%	-13.52%	-9.87%	4.43%	54.86%	NA	4	1	8	1	1
✗	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	36.15	13/05	EUR	-8.03%	-13.52%	-9.87%	4.43%	54.86%	NA	4	1	8	1	0
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	2 722.00	13/05	JPY	17.88%	27.85%	36.55%	13.07%	48.29%	NA	4	1	8	1	1
✗	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	13.42	13/05	EUR	-7.93%	-15.76%	-6.92%	17.27%	NA	NA	4	1	8	1	0
✗	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	28.44	13/05	USD	13.82%	35.19%	29.84%	3.50%	15.01%	NA	4	1	8	1	0
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	28.44	13/05	USD	13.82%	35.19%	29.84%	3.50%	15.01%	NA	4	1	8	1	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	25.38	13/05	EUR	13.82%	35.92%	31.12%	5.82%	19.22%	NA	4	1	8	1	1
✗	Comgest Monde C FR0000284689	Comgest Sa	31.64	12/05	EUR	-1.91%	3.49%	22.86%	24.29%	75.80%	NA	4	2	8	1	0
✓	Comgest Monde C FR0000284689	Comgest Sa	31.64	12/05	EUR	-1.91%	3.49%	22.86%	24.29%	75.80%	NA	4	2	8	1	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	216.93	12/05	EUR	-7.96%	-13.67%	-11.01%	2.06%	49.68%	NA	4	1	8	1	1
✗	Comgest Renaissance Europe C FR0000295230	Comgest Sa	216.93	12/05	EUR	-7.96%	-13.67%	-11.01%	2.06%	49.68%	NA	4	1	8	1	0
✗	Constellation C FR0011175199	Financière de l'Arc	188.58	11/05	EUR	7.52%	17.61%	28.10%	21.67%	48.62%	NA	3	2	8	1	0
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	505.13	13/05	EUR	5.06%	15.61%	45.07%	51.32%	65.05%	NA	4	4	8	1	1
✗	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	505.13	13/05	EUR	5.06%	15.61%	45.07%	51.32%	65.05%	NA	4	4	8	1	0
✓	CPR Actions Europe I FR0010626408	CPR Asset Management	305 482.33	12/05	EUR	6.31%	15.36%	42.43%	61.85%	85.96%	NA	4	4	8	1	1
✓	CPR Actions France Climat PC FR0013429974	CPR Asset Management	148.63	12/05	EUR	2.81%	9.60%	20.84%	38.71%	NA	NA	4	4	8	1	1
✗	CPR Actions Japon P FR0010469312	CPR Asset Management	911.62	13/05	EUR	11.35%	22.83%	49.51%	54.83%	65.43%	NA	4	3	8	1	0
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	911.62	13/05	EUR	11.35%	22.83%	49.51%	54.83%	65.43%	NA	4	3	8	1	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	294.76	13/05	EUR	5.85%	27.79%	65.46%	57.61%	123.50%	NA	4	NA	8	1	1
✗	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	56.97	13/05	EUR	6.24%	25.05%	61.25%	77.97%	170.66%	NA	4	4	8	1	0
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	56.97	13/05	EUR	6.24%	25.05%	61.25%	77.97%	170.66%	NA	4	4	8	1	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	121.93	13/05	EUR	3.53%	8.97%	18.63%	NA	NA	NA	3	2	9	1	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	176.93	12/05	EUR	1.19%	38.80%	33.48%	37.37%	NA	NA	4	5	8	1	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	144.57	13/05	EUR	1.20%	6.82%	26.19%	34.46%	NA	NA	3	5	NA	0	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	139 405.93	12/05	EUR	-1.63%	2.34%	8.30%	8.09%	9.49%	NA	2	2	8	1	1
✗	CPR Croissance Défensive P FR0010097667	CPR Asset Management	345.01	12/05	EUR	-1.88%	1.61%	6.07%	3.96%	3.81%	NA	2	1	8	1	0
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	345.01	12/05	EUR	-1.88%	1.61%	6.07%	3.96%	3.81%	NA	2	1	8	1	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	144.52	12/05	EUR	3.19%	15.28%	37.55%	38.51%	68.27%	NA	4	4	8	1	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	578.33	12/05	EUR	1.47%	10.42%	17.54%	14.86%	21.13%	NA	3	1	8	1	1
✗	CPR Croissance Réactive P FR0010097683	CPR Asset Management	578.33	12/05	EUR	1.47%	10.42%	17.54%	14.86%	21.13%	NA	3	1	8	1	0
✓	CPR Disruption P FR0010258756	CPR Asset Management	215.39	12/05	EUR	8.71%	23.27%	59.42%	21.74%	41.44%	NA	4	1	NA	0	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	80.82	13/05	EUR	2.86%	2.03%	6.79%	18.50%	10.53%	NA	2	4	NA	0	1
✗	CPR Focus Inflation P FR0010832469	CPR Asset Management	80.82	13/05	EUR	2.86%	2.03%	6.79%	18.50%	10.53%	NA	2	4	NA	0	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	178.17	12/05	EUR	8.97%	24.11%	61.99%	24.88%	NA	NA	5	4	8	1	1
✗	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	258 202.71	12/05	EUR	9.24%	24.99%	65.48%	29.27%	112.15%	NA	5	5	8	1	0
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	252.81	12/05	EUR	9.12%	24.62%	64.31%	27.96%	108.96%	NA	5	5	8	1	1
✗	CPR Global Lifestyles A LU1989767923	CPR Asset Management	122.42	13/05	USD	0.43%	6.25%	22.97%	8.35%	NA	NA	4	3	8	1	0
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	122.42	13/05	USD	0.43%	6.25%	22.97%	8.35%	NA	NA	4	3	8	1	1
✗	CPR Global Silver Age P FR0012300374	CPR Asset Management	1 599.48	13/05	EUR	-5.04%	-2.12%	1.83%	2.83%	28.70%	NA	4	1	8	1	0
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1 599.48	13/05	EUR	-5.04%	-2.12%	1.83%	2.83%	28.70%	NA	4	1	8	1	1
✓	CPR Inv - Biodiversity A Acc LU3110816249	CPR Asset Management	113.57	13/05	EUR	4.88%	NA	NA	NA	NA	NA	4	NA	8	1	1
✗	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	103.48	13/05	EUR	0.05%	2.30%	15.02%	2.00%	NA	NA	2	4	8	1	0
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	103.48	13/05	EUR	0.05%	2.30%	15.02%	2.00%	NA	NA	2	4	8	1	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	174.42	13/05	EUR	1.68%	12.87%	47.10%	49.71%	NA	NA	3	5	NA	0	1
✗	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	174.42	13/05	EUR	1.68%	12.87%	47.10%	49.71%	NA	NA	3	5	NA	0	0
✗	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	143.42	13/05	EUR	7.31%	18.50%	41.14%	NA	NA	NA	4	3	8	1	0
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	143.42	13/05	EUR	7.31%	18.50%	41.14%	NA	NA	NA	4	3	8	1	1
✓	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	173.89	13/05	EUR	7.30%	NA	49.60%	56.38%	71.17%	NA	4	4	8	1	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	165.23	12/05	EUR	7.67%	19.50%	50.01%	54.09%	NA	NA	4	5	8	1	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	108.18	13/05	EUR	-0.20%	8.56%	24.64%	-6.24%	NA	NA	4	NA	8	1	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	122.35	13/05	EUR	0.33%	7.28%	22.56%	8.38%	49.53%	NA	4	3	8	1	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	247.05	13/05	EUR	7.29%	79.06%	162.54%	166.24%	312.60%	NA	6	2	8	1	1
✗	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	247.05	13/05	EUR	7.29%	79.06%	162.54%	166.24%	312.60%	NA	6	2	8	1	0
✗	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	247.13	13/05	USD	7.38%	77.28%	163.33%	166.07%	312.62%	NA	6	2	8	1	0
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	247.13	13/05	USD	7.38%	77.28%	163.33%	166.07%	312.62%	NA	6	2	8	1	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	210.87	13/05	EUR	6.19%	79.01%	159.82%	121.46%	218.82%	NA	6	NA	8	1	1
✗	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2 329.35	12/05	EUR	8.78%	23.50%	59.69%	21.90%	94.87%	NA	5	4	8	1	0
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2 329.35	12/05	EUR	8.78%	23.50%	59.69%	21.90%	94.87%	NA	5	4	8	1	1
✗	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	205.70	13/05	EUR	6.44%	18.43%	43.33%	49.84%	NA	NA	4	4	8	1	0
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	205.70	13/05	EUR	6.44%	18.43%	43.33%	49.84%	NA	NA	4	4	8	1	1
✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	214.69	13/05	EUR	6.67%	19.16%	45.90%	54.34%	NA	NA	4	4	8	1	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	168.96	13/05	USD	20.06%	49.06%	56.57%	NA	NA	NA	4	5	8	1	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	93.15	13/05	EUR	-18.87%	-21.60%	-17.71%	-17.57%	NA	NA	4	2	8	1	1
✗	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	163.83	13/05	EUR	9.06%	21.31%	38.55%	40.51%	NA	NA	4	4	8	1	0
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	163.83	13/05	EUR	9.06%	21.31%	38.55%	40.51%	NA	NA	4	4	8	1	1
✓	CPR Invest Cl Act Euro A EUR LU1530900841	CPR Asset Management	1 814.18	12/05	EUR	6.18%	22.39%	43.85%	50.60%	62.77%	NA	4	4	8	1	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	NA	NA	NA	NA	NA	NA	4	NA	8	1	1
✗	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	118.32	13/05	EUR	0.38%	-7.59%	-9.91%	-12.06%	17.89%	NA	3	1	8	1	0
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	118.32	13/05	EUR	0.38%	-7.59%	-9.91%	-12.06%	17.89%	NA	3	1	8	1	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	103.29	13/05	USD	0.48%	-8.47%	-9.62%	-11.95%	NA	NA	4	1	8	1	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	145.43	13/05	EUR	20.82%	51.61%	57.19%	NA	NA	NA	4	5	8	1	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	147.17	13/05	EUR	20.44%	53.75%	59.82%	NA	NA	NA	4	NA	8	1	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1 365.38	12/05	EUR	1.42%	10.70%	17.08%	13.99%	19.47%	NA	5	1	8	1	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 632.69	12/05	EUR	-3.08%	2.64%	14.19%	15.16%	28.84%	NA	4	2	8	1	1
✗	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1 632.69	12/05	EUR	-3.08%	2.64%	14.19%	15.16%	28.84%	NA	4	2	8	1	0
✗	CPR Silver Age E FR0010917658	CPR Asset Management	251.71	12/05	EUR	-3.18%	1.80%	13.09%	13.36%	25.66%	NA	4	2	8	1	0
✓	CPR Silver Age E FR0010917658	CPR Asset Management	251.71	12/05	EUR	-3.18%	1.80%	13.09%	13.36%	25.66%	NA	4	2	8	1	1
✗	CPR Silver Age P FR0010836163	CPR Asset Management	2 866.79	12/05	EUR	-3.01%	2.30%	14.79%	16.22%	30.82%	NA	4	3	8	1	0
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2 866.79	12/05	EUR	-3.01%	2.30%	14.79%	16.22%	30.82%	NA	4	3	8	1	1
✓	Danone.Com Inv Resp S3 FR0010440156	Amundi Asset Management	68.76	12/05	EUR	1.01%	3.52%	12.91%	9.47%	11.24%	NA	2	2	8	1	1
✓	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	421.70	12/05	USD	8.53%	22.98%	31.19%	24.10%	88.01%	NA	5	1	NA	0	1
✓	DNCA - Credit Conviction B EUR LU0392098371	DNCA Finance	153.52	12/05	EUR	0.04%	2.95%	18.42%	10.83%	11.50%	NA	2	5	8	1	1
✓	DNCA - Credit Conviction I EUR LU0284393773	DNCA Finance	185.19	12/05	EUR	0.30%	3.60%	21.26%	15.16%	18.06%	NA	2	5	8	1	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	208.31	13/05	EUR	0.90%	7.90%	22.83%	26.58%	34.38%	NA	3	3	8	1	1
✓	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	264.90	12/05	EUR	3.35%	9.87%	37.45%	37.56%	92.43%	NA	4	5	8	1	1
✗	DNCA Inv Evolutif C LU2661119755	DNCA Finance	128.58	12/05	EUR	0.31%	6.82%	NA	NA	NA	NA	3	4	8	1	0
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	195.11	12/05	EUR	1.79%	4.78%	18.81%	21.11%	21.49%	NA	2	4	8	1	1
✗	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	195.11	12/05	EUR	1.79%	4.78%	18.81%	21.11%	21.49%	NA	2	4	8	1	0
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	110.50	12/05	EUR	-0.91%	-3.08%	4.51%	4.72%	3.35%	NA	3	1	8	1	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	122.18	12/05	EUR	-0.98%	-3.28%	3.84%	3.69%	1.79%	NA	3	1	8	1	1
✓	DNCA Invest - Strat Resource B LU2707622713	DNCA Finance	147.20	12/05	EUR	6.88%	NA	NA	NA	NA	NA	4	NA	8	1	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	130.76	12/05	EUR	1.10%	4.08%	12.66%	26.98%	29.13%	NA	2	3	8	1	1
✗	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	128.86	12/05	EUR	1.04%	3.90%	12.03%	25.88%	27.29%	NA	2	3	8	1	0
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	128.86	12/05	EUR	1.04%	3.90%	12.03%	25.88%	27.29%	NA	2	3	8	1	1
✓	DNCA Invest Alpha Bonds I EUR LU1694789378	DNCA Finance	137.68	12/05	EUR	1.34%	4.76%	14.88%	30.84%	35.51%	NA	2	4	8	1	1
✗	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	134.88	12/05	EUR	1.24%	4.49%	14.06%	29.37%	33.03%	NA	2	3	8	1	0
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	163.33	13/05	EUR	0.92%	4.16%	9.51%	13.73%	NA	NA	4	2	9	1	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	189.45	12/05	EUR	1.73%	4.61%	18.19%	19.99%	19.69%	NA	2	4	8	1	1
✗	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	189.45	12/05	EUR	1.73%	4.61%	18.19%	19.99%	19.69%	NA	2	4	8	1	0
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	122.28	12/05	CHF	2.86%	NA	18.09%	33.53%	44.44%	NA	2	NA	8	1	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	350.97	13/05	EUR	7.28%	20.76%	59.72%	72.49%	65.98%	NA	4	5	8	1	1
✓	DNCA Invt Credit Conviction A LU0284393930	DNCA Finance	163.43	12/05	EUR	0.10%	3.12%	19.46%	11.53%	12.84%	NA	2	5	8	1	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	192.98	16/02	EUR	NA	NA	NA	NA	NA	NA	4	NA	8	1	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	126.19	12/05	EUR	0.29%	1.88%	10.67%	9.80%	10.89%	NA	2	2	8	1	1
✗	Dorval Global Allocation R FR0010687053	Dorval Asset Management	191.97	13/05	EUR	2.07%	8.37%	19.44%	13.45%	25.44%	NA	3	2	8	1	0
✓	DPAM B Active Strategy B BE6227496963	Degroof Petercam Asset Mngt Sa	259.20	11/05	EUR	4.84%	15.89%	29.54%	24.46%	53.80%	NA	3	2	8	1	1
✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	213.75	11/05	EUR	3.78%	12.32%	24.15%	16.98%	40.03%	NA	3	2	8	1	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	159.10	11/05	EUR	2.26%	7.26%	16.95%	8.01%	19.42%	NA	3	3	8	1	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	326.83	12/05	EUR	8.34%	8.55%	17.15%	12.75%	31.90%	NA	4	2	8	1	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	346.28	12/05	EUR	4.19%	10.33%	32.56%	43.40%	78.88%	NA	4	3	8	1	1
✗	DPAM B Eq Eurp Div B BE0057451271	Degroof Petercam Asset Mngt Sa	387.01	12/05	EUR	5.78%	15.19%	37.28%	48.74%	47.71%	NA	4	3	NA	0	0
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	461.26	12/05	EUR	3.62%	7.68%	16.53%	27.70%	79.28%	NA	4	2	8	1	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	349.31	12/05	EUR	6.70%	22.66%	49.95%	46.53%	151.14%	NA	4	4	8	1	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	606.09	12/05	EUR	5.17%	15.31%	35.51%	53.52%	121.47%	NA	4	2	8	1	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	395.44	12/05	EUR	4.14%	12.98%	33.34%	36.62%	107.90%	NA	4	2	8	1	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	187.84	13/05	EUR	-0.11%	1.43%	11.74%	-2.77%	1.50%	NA	2	2	8	1	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	238.85	13/05	EUR	22.92%	47.22%	69.82%	46.37%	72.31%	NA	4	3	NA	0	1
✗	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	238.85	13/05	EUR	22.92%	47.22%	69.82%	46.37%	72.31%	NA	4	3	NA	0	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	228.40	13/05	EUR	6.03%	14.68%	35.54%	43.39%	83.79%	NA	5	1	8	1	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	376.81	13/05	EUR	8.88%	24.72%	56.05%	78.87%	196.44%	NA	5	2	8	1	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	279.70	13/05	EUR	8.27%	22.78%	48.33%	59.94%	133.71%	NA	4	3	8	1	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2 643.83	13/05	EUR	2.49%	2.55%	3.93%	1.93%	6.75%	NA	3	2	8	1	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	168.09	13/05	EUR	0.18%	2.88%	12.07%	6.79%	24.24%	NA	3	2	8	1	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	115.03	13/05	EUR	0.77%	7.52%	14.27%	NA	NA	NA	3	2	9	1	1
✗	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	115.03	13/05	EUR	0.77%	7.52%	14.27%	NA	NA	NA	3	2	9	1	0
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	98.63	13/05	EUR	0.16%	2.03%	14.95%	-3.39%	NA	NA	2	5	9	1	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	158.46	13/05	EUR	2.19%	9.61%	18.90%	23.95%	30.53%	NA	3	4	9	1	1
✗	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	158.46	13/05	EUR	2.19%	9.61%	18.90%	23.95%	30.53%	NA	3	4	9	1	0
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	152.35	13/05	EUR	0.18%	2.47%	12.90%	11.79%	11.17%	NA	2	1	8	1	1
✗	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	152.35	13/05	EUR	0.18%	2.47%	12.90%	11.79%	11.17%	NA	2	1	8	1	0
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	576.23	13/05	EUR	-0.11%	1.47%	12.96%	-2.73%	2.52%	NA	2	2	8	1	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1 192.59	13/05	EUR	-0.40%	0.01%	2.47%	-10.64%	-7.25%	NA	2	NA	9	1	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	173.65	13/05	EUR	0.46%	2.74%	9.17%	-0.95%	10.35%	NA	2	4	8	1	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	164.97	13/05	EUR	0.32%	4.05%	20.84%	11.06%	22.02%	NA	3	3	8	1	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	103.98	13/05	EUR	-0.37%	-0.01%	5.64%	NA	NA	NA	2	1	8	1	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	93.38	13/05	EUR	-0.07%	-2.00%	-2.95%	-10.18%	-2.63%	NA	3	1	8	1	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	321.36	13/05	EUR	0.91%	5.29%	17.68%	11.23%	24.52%	NA	3	2	8	1	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	126.73	13/05	EUR	14.91%	37.51%	64.97%	NA	NA	NA	4	3	8	1	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	145.87	13/05	EUR	5.13%	21.67%	NA	NA	NA	NA	4	5	8	1	1
✗	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	164.84	13/05	EUR	21.90%	60.55%	NA	NA	NA	NA	5	NA	8	1	0
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	164.84	13/05	EUR	21.90%	60.55%	NA	NA	NA	NA	5	NA	8	1	1
✓	DPAM L Equities Europe Defence LU3076252371	Degroof Petercam Asset Mngt Sa	99.67	13/05	EUR	5.42%	NA	NA	NA	NA	NA	5	NA	NA	0	1
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	115.27	13/05	EUR	2.07%	11.17%	NA	NA	NA	NA	5	NA	8	1	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	141.89	13/05	EUR	1.55%	4.57%	14.54%	8.64%	18.33%	NA	3	2	8	1	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	214.35	12/05	EUR	0.97%	2.80%	25.74%	-0.97%	8.05%	NA	4	3	8	1	1
✗	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	214.35	12/05	EUR	0.97%	2.80%	25.74%	-0.97%	8.05%	NA	4	3	8	1	0
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	187.65	13/05	EUR	2.81%	8.20%	15.83%	19.59%	34.99%	NA	3	3	8	1	1
✗	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	187.65	13/05	EUR	2.81%	8.20%	15.83%	19.59%	34.99%	NA	3	3	8	1	0
✗	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	140.53	13/05	EUR	3.04%	8.92%	18.08%	23.60%	41.82%	NA	3	4	8	1	0
✗	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.58	13/05	EUR	0.76%	2.62%	11.38%	11.65%	10.93%	NA	1	4	8	1	0
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.58	13/05	EUR	0.76%	2.62%	11.38%	11.65%	10.93%	NA	1	4	8	1	1
✓	DWS Russia LC LU0146864797	DWS Investment Sa	113.41	28/02	EUR	NA	NA	NA	NA	NA	NA	6	NA	NA	0	1
✗	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	460.69	13/05	EUR	8.52%	11.40%	12.35%	-2.85%	30.71%	NA	4	2	8	1	0
✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	460.69	13/05	EUR	8.52%	11.40%	12.35%	-2.85%	30.71%	NA	4	2	8	1	1
✗	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2 070.79	13/05	EUR	2.10%	8.48%	25.70%	24.89%	3.22%	NA	4	3	8	1	0
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2 070.79	13/05	EUR	2.10%	8.48%	25.70%	24.89%	3.22%	NA	4	3	8	1	1
✗	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1 868.22	13/05	EUR	0.45%	2.21%	14.48%	9.17%	15.63%	NA	2	2	8	1	0
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1 868.22	13/05	EUR	0.45%	2.21%	14.48%	9.17%	15.63%	NA	2	2	8	1	1
✗	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	293.15	13/05	EUR	8.71%	11.44%	27.11%	-3.23%	34.61%	NA	4	3	8	1	0
✗	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	356.53	13/05	EUR	-1.09%	-2.67%	8.20%	9.22%	50.26%	NA	4	1	8	1	0
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	356.53	13/05	EUR	-1.09%	-2.67%	8.20%	9.22%	50.26%	NA	4	1	8	1	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	923.65	13/04	EUR	NA	NA	NA	NA	NA	NA	2	2	8	1	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	75.67	12/05	EUR	7.40%	15.67%	23.92%	15.00%	33.68%	NA	4	3	8	1	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	462.01	13/05	EUR	2.25%	14.63%	37.32%	37.42%	87.91%	NA	4	3	8	1	1
✗	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	335.82	12/05	EUR	8.86%	81.09%	185.10%	186.21%	353.59%	NA	6	4	8	1	0
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	168.59	12/05	EUR	4.95%	21.87%	51.06%	37.49%	34.56%	NA	5	1	8	1	1
✗	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	330.53	13/05	EUR	5.78%	9.77%	16.16%	29.19%	47.89%	NA	5	1	8	1	0
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	330.53	13/05	EUR	5.78%	9.77%	16.16%	29.19%	47.89%	NA	5	1	8	1	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	130.35	12/05	EUR	4.50%	9.33%	NA	NA	NA	NA	4	2	8	1	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	365.49	12/05	EUR	4.94%	10.15%	16.92%	22.17%	22.63%	NA	3	2	8	1	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	107.43	13/05	EUR	0.08%	2.72%	NA	NA	NA	NA	2	NA	8	1	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	349.41	13/05	EUR	4.89%	16.03%	48.82%	61.81%	140.55%	NA	4	2	8	1	1
✗	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	237.30	12/05	EUR	0.11%	2.77%	13.67%	2.67%	7.84%	NA	2	1	8	1	0
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	237.30	12/05	EUR	0.11%	2.77%	13.67%	2.67%	7.84%	NA	2	1	8	1	1
✗	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	137.22	14/05	EUR	0.69%	1.98%	9.25%	9.71%	8.39%	NA	1	NA	8	1	0
✗	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	647.09	12/05	EUR	2.15%	9.31%	27.76%	32.62%	61.36%	NA	4	2	9	1	0
✗	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1 306.13	13/05	EUR	-5.98%	6.80%	-9.38%	4.70%	51.35%	NA	4	2	8	1	0
✗	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	196.38	13/05	EUR	5.34%	11.19%	18.46%	11.47%	18.44%	NA	5	NA	8	1	0
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	196.38	13/05	EUR	5.34%	11.19%	18.46%	11.47%	18.44%	NA	5	NA	8	1	1
✗	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	170.52	12/05	EUR	0.49%	4.66%	26.99%	11.75%	21.89%	NA	3	4	8	1	0
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	170.52	12/05	EUR	0.49%	4.66%	26.99%	11.75%	21.89%	NA	3	4	8	1	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	164.64	12/05	EUR	9.49%	27.98%	38.31%	26.22%	NA	NA	4	4	NA	0	1
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	139.37	13/05	EUR	1.37%	4.06%	18.42%	14.23%	14.39%	NA	3	4	8	1	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	112.37	12/05	EUR	0.12%	2.02%	NA	NA	NA	NA	2	NA	8	1	1
✗	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	121.40	13/05	EUR	0.50%	2.85%	15.18%	NA	NA	NA	2	5	8	1	0
✗	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	258.54	13/05	EUR	20.65%	44.50%	68.57%	23.08%	37.76%	NA	4	2	8	1	0
✗	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	465.00	12/05	EUR	-5.06%	0.20%	14.96%	30.27%	22.64%	NA	4	3	8	1	0
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	465.00	12/05	EUR	-5.06%	0.20%	14.96%	30.27%	22.64%	NA	4	3	8	1	1
✗	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	158.81	12/05	USD	-4.96%	0.11%	15.38%	30.29%	22.66%	NA	5	3	8	1	0
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	158.81	12/05	USD	-4.96%	0.11%	15.38%	30.29%	22.66%	NA	5	3	8	1	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	125.41	12/05	EUR	2.63%	8.93%	23.60%	27.97%	16.36%	NA	4	2	8	1	1
✗	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	167.32	12/05	EUR	0.69%	6.44%	17.57%	27.25%	50.47%	NA	2	3	8	1	0
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	177.90	12/05	USD	0.75%	2.64%	10.68%	34.21%	59.60%	NA	2	NA	8	1	1
✗	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	177.90	12/05	USD	0.75%	2.64%	10.68%	34.21%	59.60%	NA	2	NA	8	1	0
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	136.32	12/05	EUR	0.35%	5.50%	14.24%	21.31%	NA	NA	2	2	8	1	1
✗	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	213.57	12/05	EUR	5.79%	22.26%	45.04%	58.06%	NA	NA	4	4	8	1	0
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	213.57	12/05	EUR	5.79%	22.26%	45.04%	58.06%	NA	NA	4	4	8	1	1
✗	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	260.72	12/05	EUR	4.02%	19.94%	43.67%	64.50%	102.18%	NA	4	4	8	1	0
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	260.72	12/05	EUR	4.02%	19.94%	43.67%	64.50%	102.18%	NA	4	4	8	1	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	217.53	12/05	EUR	3.83%	19.34%	41.83%	60.93%	94.69%	NA	4	4	8	1	1
✗	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	160.37	12/05	EUR	5.82%	7.75%	13.14%	2.62%	NA	NA	4	2	8	1	0
✗	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	154.15	12/05	EUR	0.41%	5.65%	14.79%	22.15%	40.69%	NA	2	2	8	1	0
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	154.15	12/05	EUR	0.41%	5.65%	14.79%	22.15%	40.69%	NA	2	2	8	1	1
✗	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2 559.33	12/05	EUR	-9.32%	-16.50%	-2.80%	-9.93%	48.39%	NA	5	1	8	1	0
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2 559.33	12/05	EUR	-9.32%	-16.50%	-2.80%	-9.93%	48.39%	NA	5	1	8	1	1
✓	Eurose C FR0007051040	DNCA Finance	469.92	12/05	EUR	1.81%	4.81%	19.09%	21.59%	22.08%	NA	2	4	8	1	1
✗	Eurose C FR0007051040	DNCA Finance	469.92	12/05	EUR	1.81%	4.81%	19.09%	21.59%	22.08%	NA	2	4	8	1	0
✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	297.96	14/05	EUR	0.89%	11.75%	34.76%	40.76%	71.71%	NA	4	3	8	1	1
✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	23 440.13	13/05	EUR	-13.18%	-11.20%	17.02%	18.63%	48.87%	NA	3	3	8	1	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	13 922.17	13/05	EUR	-5.49%	-2.53%	8.33%	7.51%	23.22%	NA	2	2	8	1	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15 866.88	13/05	USD	-5.08%	-4.88%	5.63%	20.52%	44.79%	NA	2	1	8	1	1
✗	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	126.79	13/05	EUR	-5.75%	-3.20%	6.16%	4.06%	17.15%	NA	2	2	8	1	0
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	126.79	13/05	EUR	-5.75%	-3.20%	6.16%	4.06%	17.15%	NA	2	2	8	1	1
✗	Exane Pleiade Fund C LU2025518668	Exane Asset Management	143.35	13/05	EUR	-5.19%	-1.21%	13.09%	14.57%	NA	NA	2	3	8	1	0
✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	178.85	13/05	EUR	-9.39%	-6.16%	4.52%	1.06%	24.21%	NA	3	2	8	1	1
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	349.39	13/05	USD	4.72%	19.06%	40.47%	52.19%	83.10%	NA	3	NA	NA	0	0
✗	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	349.39	13/05	USD	4.72%	19.06%	40.47%	52.19%	83.10%	NA	3	NA	NA	0	0
✓	FCH JPM US Eq Focus P LU2443436352	Amundi Luxembourg Sa	154.82	13/05	EUR	5.42%	17.33%	61.02%	NA	NA	NA	4	NA	8	1	1
✓	FCH Lazard Eq SRI P EUR LU2441558124	Amundi Luxembourg Sa	122.70	13/05	EUR	2.92%	7.42%	16.33%	NA	NA	NA	4	NA	8	1	1
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	131.11	13/05	USD	-1.79%	NA	NA	NA	NA	NA	5	NA	8	1	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	47.30	13/05	EUR	3.44%	NA	NA	NA	NA	NA	5	NA	8	1	1
✓	FCIP FCH M&G Glb Dividend P LU2443436436	Amundi Luxembourg Sa	141.42	13/05	EUR	5.84%	18.00%	39.52%	NA	NA	NA	4	NA	NA	0	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	298.40	13/05	EUR	4.61%	19.26%	40.00%	52.24%	83.15%	NA	3	5	NA	0	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	298.40	13/05	EUR	4.61%	19.26%	40.00%	52.24%	83.15%	NA	3	5	NA	0	1
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12 572.25	13/05	USD	4.72%	19.34%	40.80%	52.55%	83.52%	NA	3	5	NA	0	1
✗	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12 572.25	13/05	USD	4.72%	19.34%	40.80%	52.55%	83.52%	NA	3	5	NA	0	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	151.03	13/05	EUR	4.18%	24.32%	42.46%	33.90%	NA	NA	3	NA	8	1	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	168.25	13/05	EUR	4.41%	19.17%	37.14%	50.21%	NA	NA	3	5	8	1	1
✗	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	40.00	14/05	EUR	13.20%	42.49%	71.25%	73.36%	119.09%	NA	4	5	8	1	0
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	40.00	14/05	EUR	13.20%	42.49%	71.25%	73.36%	119.09%	NA	4	5	8	1	1
✗	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	13.80	14/05	EUR	2.45%	8.14%	23.97%	30.94%	NA	NA	4	2	9	1	0
✗	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.27	14/05	EUR	2.42%	8.14%	23.91%	30.84%	73.51%	NA	4	2	9	1	0
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.27	14/05	EUR	2.42%	8.14%	23.91%	30.84%	73.51%	NA	4	2	9	1	1
✗	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	40.50	14/05	USD	4.12%	12.62%	29.98%	39.08%	77.53%	NA	4	1	8	1	0
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	40.50	14/05	USD	4.12%	12.62%	29.98%	39.08%	77.53%	NA	4	1	8	1	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	18.65	14/05	USD	4.12%	12.61%	30.00%	39.05%	77.41%	NA	4	1	8	1	1
✗	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.20	14/05	EUR	4.03%	12.87%	29.63%	39.37%	77.85%	NA	4	1	8	1	0
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.20	14/05	EUR	4.03%	12.87%	29.63%	39.37%	77.85%	NA	4	1	8	1	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	21.98	14/05	EUR	3.58%	15.24%	32.59%	22.69%	47.22%	NA	4	NA	8	1	1
✗	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.91	14/05	USD	-0.82%	4.55%	11.23%	22.32%	24.06%	NA	3	1	8	1	0
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.91	14/05	USD	-0.82%	4.55%	11.23%	22.32%	24.06%	NA	3	1	8	1	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	16.30	14/05	USD	2.27%	5.60%	17.09%	-17.48%	-3.61%	NA	3	1	NA	0	1
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	72.69	14/05	EUR	35.45%	68.02%	85.31%	43.96%	79.27%	NA	4	4	8	1	1
✗	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.00	14/05	AUD	9.45%	14.68%	25.94%	31.29%	76.80%	NA	4	2	NA	0	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.00	14/05	AUD	9.45%	14.68%	25.94%	31.29%	76.80%	NA	4	2	NA	0	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	21.02	14/05	EUR	-1.58%	10.45%	12.33%	14.90%	11.21%	NA	5	3	NA	0	1
✗	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	21.02	14/05	EUR	-1.58%	10.45%	12.33%	14.90%	11.21%	NA	5	3	NA	0	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	19.54	14/05	EUR	6.46%	17.27%	32.12%	-18.62%	-5.49%	NA	5	1	8	1	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	26.63	14/05	EUR	30.68%	62.28%	84.53%	33.40%	73.54%	NA	4	3	8	1	1
✗	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	26.63	14/05	EUR	30.68%	62.28%	84.53%	33.40%	73.54%	NA	4	3	8	1	0
✗	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	78.79	14/05	EUR	0.70%	-5.35%	-1.80%	-0.45%	38.57%	NA	4	1	8	1	0
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	30.91	14/05	EUR	-0.23%	6.38%	12.34%	0.10%	30.38%	NA	4	3	8	1	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	21.72	14/05	EUR	0.55%	4.01%	33.68%	36.57%	50.36%	NA	4	4	8	1	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.22	14/05	EUR	0.68%	4.04%	23.07%	11.93%	25.09%	NA	2	3	8	1	1
✗	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.22	14/05	EUR	0.68%	4.04%	23.07%	11.93%	25.09%	NA	2	3	8	1	0
✗	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.22	14/05	EUR	0.69%	4.03%	23.09%	11.92%	25.02%	NA	2	3	8	1	0
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.22	14/05	EUR	0.69%	4.03%	23.09%	11.92%	25.02%	NA	2	3	8	1	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	28.37	14/05	EUR	0.85%	4.53%	24.91%	14.76%	30.18%	NA	2	4	8	1	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	18.20	14/05	EUR	-0.16%	5.41%	19.90%	11.79%	16.70%	NA	3	4	8	1	1
✗	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	36.50	14/05	EUR	0.03%	7.24%	15.21%	4.38%	39.46%	NA	4	3	8	1	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	36.44	14/05	EUR	6.27%	13.16%	46.10%	49.16%	95.95%	NA	3	NA	8	1	1
✗	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	58.57	14/05	EUR	-3.47%	2.47%	51.61%	47.74%	84.03%	NA	4	2	8	1	0
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	58.57	14/05	EUR	-3.47%	2.47%	51.61%	47.74%	84.03%	NA	4	2	8	1	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	37.13	14/05	EUR	0.45%	6.51%	48.44%	39.01%	63.11%	NA	4	5	8	1	1
✗	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	37.13	14/05	EUR	0.45%	6.51%	48.44%	39.01%	63.11%	NA	4	5	8	1	0
✗	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	88.55	14/05	EUR	0.44%	6.48%	48.44%	38.97%	63.08%	NA	4	5	8	1	0
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	88.55	14/05	EUR	0.44%	6.48%	48.44%	38.97%	63.08%	NA	4	5	8	1	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	91.81	14/05	EUR	13.41%	35.16%	90.45%	106.42%	330.92%	NA	4	3	8	1	1
✗	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.09	14/05	EUR	5.78%	10.47%	16.79%	13.06%	30.36%	NA	3	1	8	1	0
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.09	14/05	EUR	5.78%	10.47%	16.79%	13.06%	30.36%	NA	3	1	8	1	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	227.80	14/05	EUR	13.72%	36.31%	95.27%	115.26%	361.02%	NA	4	4	8	1	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	34.73	14/05	EUR	3.38%	27.61%	95.02%	91.10%	99.43%	NA	4	4	8	1	1
✗	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	34.73	14/05	EUR	3.38%	27.61%	95.02%	91.10%	99.43%	NA	4	4	8	1	0
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	35.08	14/05	EUR	6.38%	22.40%	74.22%	103.36%	118.27%	NA	4	2	8	1	1
✗	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	311.30	14/05	SEK	13.44%	42.68%	71.20%	73.86%	119.60%	NA	4	5	8	1	0
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	311.30	14/05	SEK	13.44%	42.68%	71.20%	73.86%	119.60%	NA	4	5	8	1	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	47.12	14/05	EUR	19.52%	42.34%	47.05%	24.82%	64.45%	NA	4	2	8	1	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	43.33	14/05	USD	19.64%	42.04%	47.49%	24.59%	64.16%	NA	4	2	8	1	1
✗	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	43.33	14/05	USD	19.64%	42.04%	47.49%	24.59%	64.16%	NA	4	2	8	1	0
✗	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	89.83	14/05	EUR	19.22%	41.26%	43.80%	20.26%	54.88%	NA	4	1	8	1	0
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	89.83	14/05	EUR	19.22%	41.26%	43.80%	20.26%	54.88%	NA	4	1	8	1	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	23.60	14/05	USD	-9.95%	-5.13%	-10.43%	-2.50%	48.19%	NA	4	2	8	1	1
✗	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	36.53	14/05	EUR	-10.02%	-4.94%	-10.66%	-2.32%	48.50%	NA	4	2	8	1	0
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	36.53	14/05	EUR	-10.02%	-4.94%	-10.66%	-2.32%	48.50%	NA	4	2	8	1	1
✗	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	2 345.00	14/05	JPY	8.54%	15.39%	25.57%	30.24%	60.79%	NA	4	1	8	1	0
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	82.86	14/05	CHF	3.99%	9.30%	16.24%	28.14%	71.34%	NA	4	2	8	1	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	40.04	14/05	USD	1.37%	7.61%	24.15%	29.89%	110.51%	NA	4	1	8	1	1
✓	FF US Equity Fund A USD Dis LU0077335932	Fil Inv Mgt Lux SA	106.00	14/05	USD	1.38%	7.63%	24.18%	29.90%	110.52%	NA	4	1	8	1	1
✗	FF US Equity Fund A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	43.89	14/05	EUR	1.30%	7.85%	23.82%	30.12%	110.84%	NA	4	1	8	1	0
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	31.09	14/05	EUR	1.51%	4.56%	14.90%	23.77%	41.82%	NA	3	2	8	1	1
✗	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.71	14/05	EUR	1.16%	6.85%	17.71%	9.30%	18.51%	NA	3	NA	8	1	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.71	14/05	EUR	1.16%	6.85%	17.71%	9.30%	18.51%	NA	3	NA	8	1	1
✗	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	30.40	14/05	USD	7.57%	24.08%	54.83%	54.88%	118.98%	NA	4	4	8	1	0
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	30.40	14/05	USD	7.57%	24.08%	54.83%	54.88%	118.98%	NA	4	4	8	1	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	51.26	14/05	EUR	7.48%	24.32%	54.41%	55.17%	119.39%	NA	4	4	8	1	1
✗	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	51.26	14/05	EUR	7.48%	24.32%	54.41%	55.17%	119.39%	NA	4	4	8	1	0
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	26.45	14/05	EUR	7.47%	24.30%	54.45%	55.18%	119.38%	NA	4	4	8	1	1
✗	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	26.45	14/05	EUR	7.47%	24.30%	54.45%	55.18%	119.38%	NA	4	4	8	1	0
✗	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	20.88	14/05	EUR	29.98%	68.30%	96.65%	32.58%	70.68%	NA	4	NA	8	1	0
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	20.88	14/05	EUR	29.98%	68.30%	96.65%	32.58%	70.68%	NA	4	NA	8	1	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	25.32	14/05	EUR	-3.18%	3.27%	55.06%	53.37%	95.36%	NA	4	2	8	1	1
✗	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	25.32	14/05	EUR	-3.18%	3.27%	55.06%	53.37%	95.36%	NA	4	2	8	1	0
✗	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.28	14/05	USD	-3.01%	3.38%	55.97%	61.79%	108.57%	NA	4	2	8	1	0
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.28	14/05	USD	-3.01%	3.38%	55.97%	61.79%	108.57%	NA	4	2	8	1	1
✗	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	66.02	14/05	EUR	13.42%	35.16%	90.48%	106.43%	330.96%	NA	4	3	8	1	0
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	66.02	14/05	EUR	13.42%	35.16%	90.48%	106.43%	330.96%	NA	4	3	8	1	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	15.20	14/05	USD	3.72%	6.64%	14.02%	7.74%	NA	NA	4	1	8	1	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	12.76	14/05	EUR	3.18%	8.89%	15.28%	-6.89%	NA	NA	4	NA	8	1	1
✗	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.90	14/05	EUR	3.65%	6.89%	13.68%	7.97%	NA	NA	4	1	8	1	0
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.90	14/05	EUR	3.65%	6.89%	13.68%	7.97%	NA	NA	4	1	8	1	1
✗	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.70	14/05	USD	0.79%	1.05%	3.57%	3.59%	22.53%	NA	3	1	NA	0	0
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.70	14/05	USD	0.79%	1.05%	3.57%	3.59%	22.53%	NA	3	1	NA	0	1
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.98	14/05	USD	-1.50%	4.79%	0.42%	-37.18%	-23.08%	NA	5	1	8	1	1
✗	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.98	14/05	USD	-1.50%	4.79%	0.42%	-37.18%	-23.08%	NA	5	1	8	1	0
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.74	14/05	EUR	-1.61%	5.04%	0.16%	-37.05%	-22.94%	NA	5	1	8	1	1
✗	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.74	14/05	EUR	-1.61%	5.04%	0.16%	-37.05%	-22.94%	NA	5	1	8	1	0
✗	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	34.67	14/05	USD	30.76%	61.89%	85.13%	33.14%	73.32%	NA	4	3	8	1	0
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	34.67	14/05	USD	30.76%	61.89%	85.13%	33.14%	73.32%	NA	4	3	8	1	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	70.02	12/05	EUR	0.42%	4.43%	13.41%	7.30%	39.71%	NA	4	2	8	1	1
✗	Fidelity Europe A Capit FR0000008674	FIL Gestion	70.02	12/05	EUR	0.42%	4.43%	13.41%	7.30%	39.71%	NA	4	2	8	1	0
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	16.27	14/05	EUR	8.12%	14.44%	22.49%	25.00%	50.24%	NA	4	1	8	1	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	34.98	14/05	USD	6.81%	11.10%	43.52%	54.74%	109.54%	NA	4	4	8	1	1
✗	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	22.42	14/05	EUR	6.70%	11.28%	43.07%	55.01%	109.89%	NA	3	4	NA	0	0
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	19.32	14/05	CHF	4.00%	9.28%	16.25%	28.10%	71.31%	NA	4	2	8	1	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	47.16	14/05	EUR	7.78%	25.36%	58.40%	61.82%	134.75%	NA	4	4	8	1	1
✗	Fipl FR0012686012	CA Indosuez Gestion	1 378.36	11/05	EUR	2.89%	8.90%	20.14%	17.11%	28.51%	NA	3	4	NA	0	0
✗	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	235.28	13/05	GBP	5.79%	22.18%	50.83%	41.50%	67.57%	NA	3	NA	NA	0	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	235.28	13/05	GBP	5.79%	22.18%	50.83%	41.50%	67.57%	NA	3	NA	NA	0	1
✗	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	235.28	13/05	GBP	5.79%	22.18%	50.83%	41.50%	67.57%	NA	3	NA	NA	0	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	235.28	13/05	GBP	5.79%	22.18%	50.83%	41.50%	67.57%	NA	3	NA	NA	0	1
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1 848.65	13/05	CHF	5.56%	23.10%	43.44%	48.65%	82.66%	NA	3	NA	NA	0	1
✗	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1 848.65	13/05	CHF	5.56%	23.10%	43.44%	48.65%	82.66%	NA	3	NA	NA	0	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	253.97	13/05	EUR	4.77%	23.44%	44.54%	34.35%	52.38%	NA	3	5	NA	0	1
✗	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	253.97	13/05	EUR	4.77%	23.44%	44.54%	34.35%	52.38%	NA	3	5	NA	0	0
✗	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	19.78	14/05	EUR	10.02%	12.67%	24.26%	39.70%	70.28%	NA	4	3	8	1	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	19.78	14/05	EUR	10.02%	12.67%	24.26%	39.70%	70.28%	NA	4	3	8	1	1
✗	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	35.65	12/05	EUR	3.93%	10.31%	23.68%	13.43%	15.33%	NA	3	3	8	1	0
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	35.65	12/05	EUR	3.93%	10.31%	23.68%	13.43%	15.33%	NA	3	3	8	1	1
✗	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1 085.70	12/05	EUR	0.52%	1.61%	8.18%	9.23%	8.59%	NA	1	NA	NA	0	0
✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	31.80	14/05	USD	-1.00%	11.11%	30.58%	-9.75%	NA	NA	5	4	NA	0	1
✗	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	57.17	14/05	USD	-12.59%	-15.54%	11.18%	33.01%	52.85%	NA	4	2	8	1	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	57.17	14/05	USD	-12.59%	-15.54%	11.18%	33.01%	52.85%	NA	4	2	8	1	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	59.25	14/05	EUR	-12.31%	-15.24%	11.11%	33.63%	53.43%	NA	4	3	8	1	1
✗	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	59.25	14/05	EUR	-12.31%	-15.24%	11.11%	33.63%	53.43%	NA	4	3	8	1	0
✗	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	27.28	14/05	GBP	3.04%	15.32%	44.82%	55.77%	55.99%	NA	4	5	8	1	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	31.67	14/05	EUR	2.53%	14.00%	44.15%	52.70%	49.74%	NA	4	5	8	1	1
✗	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	49.18	14/05	EUR	2.42%	8.49%	26.86%	23.85%	48.92%	NA	4	1	NA	0	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	49.18	14/05	EUR	2.42%	8.49%	26.86%	23.85%	48.92%	NA	4	1	NA	0	1
✗	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	41.06	14/05	EUR	2.80%	14.86%	47.40%	58.49%	58.92%	NA	4	5	8	1	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	41.06	14/05	EUR	2.80%	14.86%	47.40%	58.49%	58.92%	NA	4	5	8	1	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	34.77	14/05	EUR	14.70%	44.92%	114.25%	56.82%	193.81%	NA	5	NA	8	1	1
✗	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	34.77	14/05	EUR	14.70%	44.92%	114.25%	56.82%	193.81%	NA	5	NA	8	1	0
✗	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	63.21	14/05	EUR	15.92%	42.40%	110.14%	86.35%	265.45%	NA	5	4	8	1	0
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	63.21	14/05	EUR	15.92%	42.40%	110.14%	86.35%	265.45%	NA	5	4	8	1	1
✗	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	73.62	14/05	USD	15.55%	41.92%	110.35%	85.51%	264.12%	NA	5	4	8	1	0
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	73.62	14/05	USD	15.55%	41.92%	110.35%	85.51%	264.12%	NA	5	4	8	1	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	50.19	14/05	EUR	15.61%	41.33%	105.51%	79.53%	244.16%	NA	5	4	8	1	1
✗	Franklin Technology Fd W LU0976566736	Franklin Templet Intl Serv Sa	92.74	14/05	USD	15.92%	43.19%	116.07%	94.10%	291.31%	NA	5	4	NA	0	0
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	40.42	14/05	USD	4.99%	13.63%	58.45%	47.33%	138.24%	NA	5	3	8	1	1
✗	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	40.42	14/05	USD	4.99%	13.63%	58.45%	47.33%	138.24%	NA	5	3	8	1	0
✗	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.63	14/05	GBP	NA	NA	NA	NA	NA	NA	5	1	8	1	0
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	19.77	13/05	EUR	0.09%	2.60%	26.75%	3.68%	7.38%	NA	2	2	8	1	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	109.36	13/05	EUR	NA	NA	NA	NA	NA	NA	3	NA	8	1	1
✗	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	178.67	12/05	EUR	1.75%	-4.13%	-1.88%	-0.52%	19.70%	NA	3	1	8	1	0
✗	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	432.19	12/05	EUR	8.86%	8.56%	12.38%	12.46%	36.41%	NA	4	1	9	1	0
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	432.19	12/05	EUR	8.86%	8.56%	12.38%	12.46%	36.41%	NA	4	1	9	1	1
✗	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	177.41	12/05	EUR	-1.91%	-0.72%	3.14%	-4.98%	0.64%	NA	2	1	NA	0	0
✓	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	177.41	12/05	EUR	-1.91%	-0.72%	3.14%	-4.98%	0.64%	NA	2	1	NA	0	1
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	629.39	12/05	EUR	-4.38%	0.75%	5.82%	9.80%	53.74%	NA	3	2	8	1	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	254.12	12/05	EUR	4.94%	11.27%	20.16%	19.02%	NA	NA	4	3	8	1	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	181.01	12/05	EUR	2.68%	4.64%	23.87%	NA	NA	NA	4	2	8	1	1
✗	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	334.45	12/05	EUR	6.50%	9.03%	8.53%	10.98%	35.87%	NA	4	2	8	1	0
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	334.45	12/05	EUR	6.50%	9.03%	8.53%	10.98%	35.87%	NA	4	2	8	1	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	15.77	14/05	USD	38.16%	130.11%	NA	NA	NA	NA	5	1	NA	0	1
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	318.85	12/05	USD	0.49%	3.87%	6.90%	9.13%	7.87%	NA	3	2	NA	0	1
✗	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	35.21	12/05	EUR	0.51%	3.46%	18.73%	2.47%	NA	NA	2	4	8	1	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	222.31	12/05	EUR	1.38%	7.86%	-0.36%	-16.90%	15.89%	NA	5	1	8	1	1
✗	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	20.95	13/05	EUR	26.78%	53.96%	80.46%	50.32%	78.62%	NA	4	4	8	1	0
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	20.95	13/05	EUR	26.78%	53.96%	80.46%	50.32%	78.62%	NA	4	4	8	1	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1 086.66	14/05	EUR	5.61%	14.57%	42.01%	65.37%	88.12%	NA	4	4	8	1	1
✗	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1 086.66	14/05	EUR	5.61%	14.57%	42.01%	65.37%	88.12%	NA	4	4	8	1	0
✗	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	989.45	14/05	USD	6.41%	14.21%	38.12%	58.16%	91.34%	NA	4	3	8	1	0
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	989.45	14/05	USD	6.41%	14.21%	38.12%	58.16%	91.34%	NA	4	3	8	1	1
✗	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	858.99	14/05	EUR	6.30%	14.31%	37.67%	58.20%	91.39%	NA	4	3	8	1	0
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	858.99	14/05	EUR	6.30%	14.31%	37.67%	58.20%	91.39%	NA	4	3	8	1	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1 147.62	14/05	USD	3.15%	12.05%	39.33%	64.28%	115.06%	NA	4	2	8	1	1
✗	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	22.48	13/05	EUR	11.42%	33.37%	60.43%	65.13%	111.25%	NA	4	4	8	1	0
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	22.48	13/05	EUR	11.42%	33.37%	60.43%	65.13%	111.25%	NA	4	4	8	1	1
✗	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	35.89	14/05	EUR	2.38%	18.15%	62.02%	62.01%	145.44%	NA	5	5	8	1	0
✗	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	20.09	14/05	EUR	12.41%	35.85%	5.37%	20.90%	113.88%	NA	5	1	9	1	0
✗	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	136.17	12/05	EUR	3.00%	11.77%	29.12%	41.91%	NA	NA	5	5	NA	0	0
✗	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	144.30	12/05	EUR	3.48%	11.26%	27.78%	72.84%	NA	NA	6	4	NA	0	0
✗	H2O Multibonds I EUR FR0010930438	H2O AM Europe	337 807.89	12/05	EUR	3.77%	12.29%	32.03%	92.58%	NA	NA	6	4	NA	0	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	517.14	12/05	EUR	9.91%	36.66%	93.21%	153.94%	NA	NA	6	5	NA	0	1
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	367.86	12/05	EUR	3.96%	18.90%	53.43%	101.85%	NA	NA	6	5	NA	0	1
✗	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	253 268.30	12/05	EUR	4.43%	19.90%	52.33%	103.11%	NA	NA	6	5	NA	0	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1 356.89	12/05	EUR	1.67%	5.54%	14.36%	20.36%	29.29%	NA	2	3	8	1	1
✗	Helium Fund A Eur LU0912261541	Syquant Capital	2 052.20	12/05	EUR	1.59%	5.32%	13.64%	19.09%	27.14%	NA	2	3	8	1	0
✗	Helium Fund B-EUR LU0912261624	Syquant Capital	1 305.97	12/05	EUR	1.51%	5.06%	12.80%	17.63%	24.67%	NA	2	3	8	1	0
✗	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	1 929.42	12/05	EUR	2.21%	8.71%	20.86%	34.83%	58.51%	NA	2	5	8	1	0
✓	Helium Performance A Eur LU0912261970	Syquant Capital	1 613.17	12/05	EUR	1.79%	6.16%	16.49%	23.42%	34.27%	NA	2	4	8	1	1
✗	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1 511.48	12/05	EUR	1.63%	5.70%	15.00%	20.79%	29.62%	NA	2	3	8	1	0
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1 511.48	12/05	EUR	1.63%	5.70%	15.00%	20.79%	29.62%	NA	2	3	8	1	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	1 818.52	12/05	EUR	2.06%	8.24%	19.30%	31.94%	52.72%	NA	2	5	8	1	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	375.83	12/05	EUR	12.50%	31.68%	58.51%	80.18%	72.07%	NA	3	5	8	1	1
✗	HMG Rendement D FR0007495049	Hmg Finance Sa	3 739.64	12/05	EUR	7.60%	15.50%	37.50%	24.24%	25.29%	NA	3	4	8	1	0
✗	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1 458.25	07/05	EUR	-0.42%	3.70%	16.89%	14.38%	19.21%	NA	2	2	NA	0	0
✗	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1 297.38	12/05	EUR	6.19%	14.31%	25.57%	41.43%	57.51%	NA	4	5	NA	0	0
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.67	13/05	USD	19.93%	38.71%	38.54%	26.17%	2.30%	NA	6	3	NA	0	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.67	13/05	USD	19.93%	38.71%	38.54%	26.17%	2.30%	NA	6	3	NA	0	1
✗	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.67	13/05	USD	19.93%	38.71%	38.54%	26.17%	2.30%	NA	6	3	NA	0	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.67	13/05	USD	19.93%	38.71%	38.54%	26.17%	2.30%	NA	6	3	NA	0	1
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	31.28	13/05	USD	2.82%	12.48%	29.80%	-1.45%	13.61%	NA	5	4	NA	0	1
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	31.28	13/05	USD	2.82%	12.48%	29.80%	-1.45%	13.61%	NA	5	4	NA	0	1
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	39.78	13/05	EUR	7.87%	19.58%	67.95%	117.75%	124.75%	NA	4	5	NA	0	1
✗	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	39.78	13/05	EUR	7.87%	19.58%	67.95%	117.75%	124.75%	NA	4	5	NA	0	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	245.28	13/05	USD	7.85%	19.39%	67.65%	118.72%	126.37%	NA	4	5	NA	0	1
✗	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	245.28	13/05	USD	7.85%	19.39%	67.65%	118.72%	126.37%	NA	4	5	NA	0	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	17.42	13/05	USD	1.57%	6.92%	17.55%	9.64%	17.08%	NA	3	3	NA	0	1
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	12.67	13/05	USD	-4.65%	-12.20%	-8.71%	-3.57%	8.22%	NA	3	1	NA	0	1
✗	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	12.67	13/05	USD	-4.65%	-12.20%	-8.71%	-3.57%	8.22%	NA	3	1	NA	0	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	238.15	13/05	EUR	-9.42%	-7.73%	15.62%	42.48%	55.25%	NA	4	NA	8	1	1
✗	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	238.15	13/05	EUR	-9.42%	-7.73%	15.62%	42.48%	55.25%	NA	4	NA	8	1	0
✗	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	234.87	13/05	EUR	-9.42%	-7.73%	15.62%	42.48%	55.25%	NA	4	NA	8	1	0
✗	Hymnos ISR P FR0007447891	Amundi Asset Management	536.10	12/05	EUR	2.42%	7.78%	20.02%	13.30%	22.71%	NA	3	3	8	1	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	536.10	12/05	EUR	2.42%	7.78%	20.02%	13.30%	22.71%	NA	3	3	8	1	1
✗	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	259.98	13/05	EUR	-0.89%	6.69%	33.99%	38.86%	77.56%	NA	4	4	8	1	0
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2 632.22	12/05	EUR	12.65%	29.17%	69.80%	61.25%	117.41%	NA	4	5	8	1	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	104.83	13/05	EUR	-0.32%	1.71%	11.36%	5.39%	4.38%	NA	2	2	9	1	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	92.65	14/05	USD	13.07%	36.71%	101.33%	NA	NA	NA	5	5	NA	0	1
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	107.93	12/05	EUR	0.09%	2.29%	NA	NA	NA	NA	2	NA	9	1	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	107.26	12/05	EUR	-0.01%	1.98%	NA	NA	NA	NA	2	NA	9	1	1
✗	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	40.71	12/05	EUR	7.03%	18.19%	29.39%	27.21%	43.50%	NA	3	3	NA	0	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	40.71	12/05	EUR	7.03%	18.19%	29.39%	27.21%	43.50%	NA	3	3	NA	0	1
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.33	12/05	EUR	1.97%	5.10%	12.95%	11.51%	13.07%	NA	2	2	NA	0	1
✗	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.33	12/05	EUR	1.97%	5.10%	12.95%	11.51%	13.07%	NA	2	2	NA	0	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	41.46	12/05	EUR	5.38%	13.30%	22.99%	20.39%	25.71%	NA	3	2	NA	0	1
✗	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	41.46	12/05	EUR	5.38%	13.30%	22.99%	20.39%	25.71%	NA	3	2	NA	0	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	156.12	12/05	EUR	4.91%	13.27%	25.22%	29.61%	29.40%	NA	3	3	8	1	1
✗	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	135.59	12/05	EUR	4.23%	10.27%	35.71%	43.83%	49.36%	NA	3	5	8	1	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	135.59	12/05	EUR	4.23%	10.27%	35.71%	43.83%	49.36%	NA	3	5	8	1	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	360.94	12/05	USD	23.67%	43.50%	78.81%	69.02%	145.22%	NA	5	5	8	1	1
✗	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	360.94	12/05	USD	23.67%	43.50%	78.81%	69.02%	145.22%	NA	5	5	8	1	0
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	322.34	12/05	EUR	23.54%	43.74%	78.22%	69.06%	145.53%	NA	5	5	8	1	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	3 871.40	12/05	USD	23.83%	44.01%	80.45%	71.91%	154.06%	NA	5	5	8	1	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	132.40	12/05	EUR	23.00%	47.13%	83.05%	NA	NA	NA	5	NA	8	1	1
✗	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	341.81	12/05	USD	12.19%	33.05%	85.53%	85.76%	194.75%	NA	5	5	8	1	0
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	113.66	12/05	USD	11.91%	32.11%	81.67%	79.38%	180.14%	NA	5	5	8	1	1
✗	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	113.66	12/05	USD	11.91%	32.11%	81.67%	79.38%	180.14%	NA	5	5	8	1	0
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	133.80	12/05	EUR	11.14%	34.86%	84.34%	NA	NA	NA	5	NA	8	1	1
✗	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	133.80	12/05	EUR	11.14%	34.86%	84.34%	NA	NA	NA	5	NA	8	1	0
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	305.62	12/05	EUR	11.80%	32.35%	81.07%	79.43%	179.11%	NA	5	5	8	1	1
✗	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1 065.76	12/05	USD	0.43%	2.36%	7.99%	-5.74%	4.62%	NA	3	1	8	1	0
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	100.07	12/05	USD	0.22%	1.77%	6.09%	-8.47%	-0.42%	NA	3	1	8	1	1
✗	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	100.07	12/05	USD	0.22%	1.77%	6.09%	-8.47%	-0.42%	NA	3	1	8	1	0
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	108.79	12/05	EUR	26.88%	55.16%	71.06%	NA	NA	NA	5	NA	8	1	1
✗	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	49.69	12/05	USD	27.57%	51.64%	68.30%	19.53%	52.38%	NA	5	3	8	1	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	49.69	12/05	USD	27.57%	51.64%	68.30%	19.53%	52.38%	NA	5	3	8	1	1
✗	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	207.47	12/05	EUR	27.41%	51.89%	67.74%	19.55%	52.51%	NA	5	3	8	1	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	207.47	12/05	EUR	27.41%	51.89%	67.74%	19.55%	52.51%	NA	5	3	8	1	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	54.40	12/05	EUR	27.60%	52.56%	69.94%	22.22%	59.46%	NA	5	3	8	1	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 395.33	12/05	EUR	3.79%	13.10%	21.78%	10.83%	15.44%	NA	3	4	NA	0	1
✗	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1 395.33	12/05	EUR	3.79%	13.10%	21.78%	10.83%	15.44%	NA	3	4	NA	0	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	114.63	12/05	EUR	0.38%	3.16%	12.27%	9.69%	NA	NA	3	NA	8	1	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	162.04	12/05	EUR	13.55%	27.54%	34.40%	14.66%	27.97%	NA	3	3	8	1	1
✗	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	162.04	12/05	EUR	13.55%	27.54%	34.40%	14.66%	27.97%	NA	3	3	8	1	0
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	114.71	12/05	EUR	0.29%	NA	NA	NA	NA	NA	2	NA	8	1	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	113.84	12/05	EUR	0.18%	2.39%	NA	NA	NA	NA	2	NA	8	1	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	100.29	12/05	EUR	0.19%	NA	NA	NA	NA	NA	2	NA	8	1	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	1 178.60	31/01	USD	NA	NA	NA	NA	NA	NA	2	NA	NA	0	1
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	165.16	12/05	EUR	4.77%	7.29%	24.16%	35.62%	NA	NA	4	2	8	1	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	111.57	12/05	EUR	0.13%	2.95%	22.61%	5.29%	6.34%	NA	2	5	8	1	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	163.70	12/05	EUR	7.44%	13.07%	19.75%	24.34%	59.69%	NA	5	1	8	1	1
✗	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	163.70	12/05	EUR	7.44%	13.07%	19.75%	24.34%	59.69%	NA	5	1	8	1	0
✗	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	136.58	12/05	EUR	5.16%	16.44%	64.48%	72.36%	76.57%	NA	5	5	8	1	0
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	136.58	12/05	EUR	5.16%	16.44%	64.48%	72.36%	76.57%	NA	5	5	8	1	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	145.85	12/05	EUR	5.83%	15.92%	47.76%	60.23%	83.53%	NA	4	4	8	1	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	200.41	12/05	EUR	5.16%	18.01%	63.51%	76.29%	73.22%	NA	4	5	8	1	1
✗	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	200.41	12/05	EUR	5.16%	18.01%	63.51%	76.29%	73.22%	NA	4	5	8	1	0
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	70.07	12/05	EUR	9.82%	22.94%	40.41%	48.58%	59.52%	NA	4	3	8	1	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	48.58	12/05	EUR	9.64%	22.40%	38.59%	45.38%	52.26%	NA	4	3	8	1	1
✗	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	48.58	12/05	EUR	9.64%	22.40%	38.59%	45.38%	52.26%	NA	4	3	8	1	0
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	127.08	15/07	EUR	NA	NA	NA	NA	NA	NA	6	NA	8	1	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	108.88	12/05	EUR	6.33%	11.64%	NA	NA	NA	NA	4	NA	8	1	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	118.65	12/05	USD	0.98%	-0.44%	6.22%	NA	NA	NA	2	NA	8	1	1
✗	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	141.96	12/05	EUR	7.29%	17.85%	27.12%	30.45%	36.73%	NA	3	4	NA	0	0
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	141.96	12/05	EUR	7.29%	17.85%	27.12%	30.45%	36.73%	NA	3	4	NA	0	1
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	107.23	12/05	USD	0.58%	1.14%	NA	NA	NA	NA	2	NA	8	1	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	104.06	12/05	EUR	-5.80%	-3.36%	4.93%	NA	NA	NA	2	2	8	1	1
✗	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	104.06	12/05	EUR	-5.80%	-3.36%	4.93%	NA	NA	NA	2	2	8	1	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	134.28	12/05	EUR	7.16%	17.45%	25.56%	27.10%	30.73%	NA	3	3	NA	0	1
✗	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	134.28	12/05	EUR	7.16%	17.45%	25.56%	27.10%	30.73%	NA	3	3	NA	0	0
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	113.42	12/05	EUR	0.49%	2.00%	11.90%	NA	NA	NA	2	NA	8	1	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	281.78	12/05	USD	12.77%	28.96%	70.37%	61.22%	117.22%	NA	4	5	8	1	1
✗	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	281.78	12/05	USD	12.77%	28.96%	70.37%	61.22%	117.22%	NA	4	5	8	1	0
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	163.19	12/05	EUR	16.60%	27.30%	23.71%	27.11%	NA	NA	4	2	8	1	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	92.95	20/12	USD	NA	NA	NA	NA	NA	NA	3	NA	NA	0	1
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	124.02	12/05	EUR	-0.01%	2.05%	13.13%	7.94%	11.40%	NA	2	5	8	1	1
✗	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	124.02	12/05	EUR	-0.01%	2.05%	13.13%	7.94%	11.40%	NA	2	5	8	1	0
✗	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.50	12/05	USD	0.49%	-0.66%	5.41%	20.22%	23.39%	NA	2	2	8	1	0
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.50	12/05	USD	0.49%	-0.66%	5.41%	20.22%	23.39%	NA	2	2	8	1	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.90	12/05	EUR	-0.08%	1.26%	8.32%	7.68%	6.27%	NA	2	NA	8	1	1
✗	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.90	12/05	EUR	-0.08%	1.26%	8.32%	7.68%	6.27%	NA	2	NA	8	1	0
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	129.80	11/05	EUR	16.22%	29.42%	22.50%	25.86%	NA	NA	4	2	8	1	1
✗	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	129.80	11/05	EUR	16.22%	29.42%	22.50%	25.86%	NA	NA	4	2	8	1	0
✗	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.90	12/05	EUR	0.65%	4.79%	15.43%	6.23%	3.86%	NA	2	NA	8	1	0
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.30	12/05	USD	0.99%	1.86%	11.50%	19.23%	24.31%	NA	2	2	8	1	1
✗	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.30	12/05	USD	0.99%	1.86%	11.50%	19.23%	24.31%	NA	2	2	8	1	0
✗	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	151.47	12/05	USD	0.51%	0.87%	9.96%	16.02%	30.08%	NA	2	5	8	1	0
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.71	12/05	USD	0.36%	0.44%	8.32%	13.03%	24.68%	NA	2	5	8	1	1
✗	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.71	12/05	USD	0.36%	0.44%	8.32%	13.03%	24.68%	NA	2	5	8	1	0
✗	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1 287.78	12/05	USD	0.64%	-0.24%	6.68%	22.25%	26.04%	NA	2	4	8	1	0
✗	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	245.60	12/05	EUR	-0.02%	-1.49%	-6.48%	-5.35%	20.83%	NA	4	1	9	1	0
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	245.60	12/05	EUR	-0.02%	-1.49%	-6.48%	-5.35%	20.83%	NA	4	1	9	1	1
✗	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	120.55	14/05	USD	1.15%	-0.31%	7.28%	23.69%	NA	NA	1	NA	8	1	0
✗	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	6.56	14/05	USD	7.11%	16.34%	NA	NA	NA	NA	4	NA	NA	0	0
✗	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	6.56	14/05	USD	7.11%	16.34%	NA	NA	NA	NA	4	NA	NA	0	0
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	34.17	13/05	USD	14.96%	18.28%	22.58%	23.58%	45.44%	NA	3	NA	NA	0	1
✗	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	839.13	14/05	USD	-0.43%	13.42%	54.66%	57.46%	155.11%	NA	5	5	NA	0	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	776.02	14/05	USD	10.26%	3.85%	16.19%	48.84%	125.42%	NA	4	4	NA	0	1
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	126.84	13/05	USD	11.49%	20.41%	38.48%	30.44%	68.39%	NA	4	1	8	1	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	28.63	13/05	EUR	10.50%	22.52%	39.20%	10.25%	33.99%	NA	4	NA	8	1	1
✗	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	152.16	13/05	USD	8.83%	18.11%	57.14%	82.20%	112.98%	NA	4	4	8	1	0
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.53	13/05	EUR	-0.76%	2.77%	11.04%	-6.29%	3.10%	NA	2	4	8	1	1
✗	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	52.63	14/05	EUR	2.94%	6.34%	13.96%	-3.74%	NA	NA	4	1	NA	0	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.54	13/05	EUR	1.88%	6.78%	21.54%	14.88%	26.65%	NA	2	4	8	1	1
✗	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.54	13/05	EUR	1.88%	6.78%	21.54%	14.88%	26.65%	NA	2	4	8	1	0
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	15.01	14/05	USD	7.37%	25.30%	70.98%	93.74%	208.02%	NA	4	5	NA	0	1
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	1 023.39	14/05	USD	12.61%	45.79%	141.18%	196.62%	485.24%	NA	5	5	NA	0	1
✗	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.57	14/05	EUR	0.18%	2.22%	13.73%	NA	NA	NA	2	3	NA	0	0
✗	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.57	14/05	EUR	0.18%	2.22%	13.73%	NA	NA	NA	2	3	NA	0	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	5.56	14/05	EUR	0.72%	2.28%	10.28%	NA	NA	NA	2	3	NA	0	1
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	9.36	14/05	USD	4.76%	25.65%	NA	NA	NA	NA	4	5	NA	0	1
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	108.50	14/05	USD	-0.00%	2.09%	NA	NA	NA	NA	3	NA	8	1	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	108.76	14/05	USD	0.00%	-0.74%	NA	NA	NA	NA	2	NA	NA	0	1
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	116.55	14/05	USD	0.42%	0.32%	NA	NA	NA	NA	2	5	8	1	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	19.82	14/05	USD	66.40%	163.29%	272.97%	NA	NA	NA	5	5	8	1	1
✗	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	19.82	14/05	USD	66.40%	163.29%	272.97%	NA	NA	NA	5	5	8	1	0
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	115.37	14/05	USD	14.47%	27.29%	86.22%	89.73%	181.50%	NA	4	5	NA	0	1
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	20.36	14/05	USD	24.07%	74.40%	218.84%	NA	NA	NA	6	5	NA	0	1
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	229.97	14/05	EUR	4.49%	15.46%	50.13%	71.27%	110.23%	NA	4	4	NA	0	1
✗	iShares Core EURO STOXX 50