Cali

Diritto contrattuale :

Prodotto :

Denominazione o ISIN del Fondo esterno :

Società di gestione :

Profilo di rischio :

Europerformance :

Classificazione SFDR : Articolo 8 Articolo 9

Categorie : Sì No

Elenco dei Fondi esterni e dei Fondi interni Collettivi

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	NAV	Data NAV	Valuta	Perf. a 01/01/24	Perf. 1 anno	Perf. 3 anni	Perf. 5 anni	Perf. 8 anni	Perf. 10 anni	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	18.58	06/12	USD	12.73%	14.69%	15.19%	19.44%	32.22%	ND	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	24.89	06/12	EUR	6.12%	9.54%	0.85%	2.95%	9.79%	ND	3	ND	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	69.83	06/12	EUR	33.78%	36.54%	42.96%	102.84%	182.72%	ND	5	5	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	48.29	06/12	USD	20.11%	23.83%	15.52%	90.95%	198.58%	ND	5	5	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	46.45	06/12	GBP	19.21%	23.16%	5.04%	33.58%	53.86%	ND	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	20.71	06/12	GBP	7.99%	12.06%	8.16%	55.26%	64.18%	ND	4	5	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	401.02	05/12	EUR	20.13%	24.04%	26.14%	70.98%	129.69%	ND	5	2	ND	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	260.60	05/12	EUR	26.94%	28.60%	33.45%	94.01%	ND	ND	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	22.43	06/12	USD	10.46%	6.20%	-35.98%	-22.16%	-0.54%	ND	5	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	92.62	06/12	USD	12.98%	14.99%	-10.25%	14.00%	43.86%	ND	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	16.61	06/12	EUR	13.27%	15.23%	-10.10%	14.01%	43.96%	ND	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	10.47	06/12	EUR	6.32%	9.72%	-22.32%	-2.71%	17.68%	ND	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	13.51	06/12	USD	6.72%	3.15%	-36.46%	-8.81%	44.28%	ND	5	2	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	59.41	06/12	USD	18.97%	23.12%	5.18%	33.70%	53.97%	ND	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	8.19	06/12	EUR	0.39%	-1.59%	-44.65%	-21.61%	ND	ND	5	ND	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	26.52	06/12	USD	7.43%	11.67%	7.94%	54.89%	63.76%	ND	4	5	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	109.65	05/12	EUR	4.60%	5.04%	4.64%	7.25%	13.92%	ND	2	ND	ND	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	98.59	05/12	EUR	3.33%	4.07%	-0.67%	-2.37%	ND	ND	2	ND	ND	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	449.91	05/12	EUR	-1.43%	1.61%	-3.89%	14.54%	37.13%	ND	4	2	ND	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	172.29	29/11	EUR	7.77%	9.70%	0.68%	8.91%	16.40%	ND	3	2	ND	0
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	327.25	06/12	EUR	15.26%	14.05%	61.48%	54.55%	82.66%	ND	4	ND	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	33'837.63	06/12	JPY	10.58%	12.35%	23.24%	12.66%	37.40%	ND	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	262.71	06/12	EUR	15.26%	14.03%	61.07%	53.75%	81.63%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	31'686.66	06/12	JPY	10.24%	11.97%	22.52%	11.77%	34.90%	ND	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	185.45	05/12	EUR	0.65%	ND	2.61%	31.95%	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	223.11	05/12	USD	6.64%	11.67%	15.95%	49.73%	ND	ND	4	2	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	223.11	05/12	USD	6.64%	11.67%	15.95%	49.73%	ND	ND	4	2	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	173.63	05/12	EUR	0.42%	ND	1.80%	30.08%	ND	ND	4	ND	ND	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	109.09	06/12	EUR	6.28%	9.47%	-6.38%	-2.99%	6.67%	ND	2	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	249.93	06/12	EUR	13.20%	24.12%	-12.66%	82.44%	ND	ND	6	ND	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	163.66	06/12	EUR	9.62%	14.27%	0.72%	32.69%	56.68%	ND	4	ND	ND	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	68.85	09/12	EUR	10.88%	13.55%	-0.10%	18.47%	ND	ND	4	4	ND	0
✓	AIS Sicav-Amundi Ind MSCI Wd LU1437016972	Amundi Luxembourg Sa	103.24	17/01	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	189.45	06/12	USD	13.87%	16.65%	20.85%	38.00%	67.54%	ND	3	ND	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	217.17	06/12	EUR	17.20%	21.12%	29.39%	55.97%	83.90%	ND	4	5	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS UK LIMITED	179.92	06/12	EUR	7.78%	12.35%	7.74%	21.84%	43.87%	ND	3	2	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	145.51	06/12	EUR	5.76%	7.37%	19.16%	14.95%	22.63%	ND	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	145.51	06/12	EUR	5.76%	7.37%	19.16%	14.95%	22.63%	ND	3	3	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	123.84	06/12	CHF	3.76%	8.38%	30.32%	33.90%	41.21%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	148.55	06/12	GBP	12.32%	13.06%	28.58%	26.93%	42.89%	ND	3	4	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	148.55	06/12	GBP	12.32%	13.06%	28.58%	26.93%	42.89%	ND	3	4	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	153.26	06/12	USD	12.39%	12.48%	35.55%	33.44%	49.32%	ND	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	167.16	06/12	EUR	6.21%	7.87%	20.79%	18.29%	28.66%	ND	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	167.16	06/12	EUR	6.21%	7.87%	20.79%	18.29%	28.66%	ND	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	349.86	06/12	EUR	8.44%	11.79%	35.82%	39.47%	78.36%	ND	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	52.41	06/12	USD	13.77%	8.21%	-27.07%	-9.88%	4.54%	ND	5	3	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	52.41	06/12	USD	13.77%	8.21%	-27.07%	-9.88%	4.54%	ND	5	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	107.45	06/12	EUR	5.85%	6.47%	5.51%	6.14%	ND	ND	2	4	ND	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	367.31	05/12	EUR	7.51%	10.36%	7.14%	11.34%	24.65%	ND	3	3	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	286.64	06/12	EUR	-7.86%	-2.00%	-22.77%	-1.87%	28.89%	ND	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	242.25	06/12	CHF	-1.67%	6.76%	-5.82%	43.38%	89.14%	ND	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	244.59	06/12	EUR	-5.18%	-0.13%	-21.58%	3.86%	42.34%	ND	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	29.17	06/12	USD	6.33%	11.63%	0.95%	48.36%	106.15%	ND	5	2	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	388.28	06/12	EUR	0.14%	6.60%	-12.61%	27.19%	71.93%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	26.85	06/12	USD	16.36%	19.57%	14.91%	53.16%	87.21%	ND	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'044.78	06/12	EUR	9.05%	11.80%	13.47%	35.97%	75.55%	ND	4	3	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	125.78	05/12	EUR	9.44%	12.21%	7.67%	24.94%	ND	ND	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	82.14	06/12	EUR	2.75%	6.12%	-9.58%	-4.52%	-2.49%	ND	3	ND	8	1
✓	Am Fds European Equ Inc Esg A2 LU1883311224	Amundi Luxembourg Sa	86.87	06/12	EUR	8.02%	11.29%	23.92%	37.95%	52.52%	ND	4	5	8	1
✓	Am MSCI Em Ex China ESG lead S LU2345046655	Amundi Luxembourg Sa	47.02	06/12	USD	8.70%	13.47%	2.17%	ND	ND	ND	4	4	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	82.34	14/09	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Am S&P 500 Eq Weight ESG Lead IE000LAP5Z18	Amundi Ireland Limited	13.48	06/12	USD	23.43%	28.35%	ND	ND	ND	ND	5	1	8	1
	Am S&P 500 ESG UCITS ETF Eur IE000KXCEXR3	Amundi Ireland Limited	166.08	09/12	EUR	32.87%	35.13%	48.21%	118.57%	214.25%	ND	5	ND	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	146.80	06/12	EUR	25.54%	30.25%	27.72%	85.45%	157.99%	ND	5	ND	ND	0
✓	Amundi - KBI Aqua ISR C FR0013216207	Amundi Asset Management	211.89	05/12	EUR	14.69%	18.44%	21.60%	65.47%	ND	ND	4	5	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	125.16	06/12	EUR	9.58%	12.85%	-0.60%	13.36%	23.59%	ND	3	1	8	1
	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	125.16	06/12	EUR	9.58%	12.85%	-0.60%	13.36%	23.59%	ND	3	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	121.30	06/12	EUR	9.28%	12.52%	-1.51%	11.72%	20.77%	ND	3	1	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	23.37	06/12	USD	20.76%	23.15%	23.58%	73.34%	138.44%	ND	5	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	62.69	06/12	EUR	6.09%	8.95%	-2.56%	3.31%	3.30%	ND	3	1	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	93.63	05/12	EUR	-0.32%	2.90%	6.43%	18.25%	20.52%	ND	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	43.79	06/12	EUR	12.07%	16.46%	14.49%	24.32%	46.99%	ND	4	5	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	692.38	05/12	EUR	7.76%	9.93%	-4.54%	12.97%	41.32%	ND	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	231.35	06/12	EUR	8.19%	11.04%	15.82%	36.10%	71.33%	ND	4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	200.15	06/12	EUR	5.40%	8.79%	20.83%	43.30%	75.12%	ND	4	5	8	1
✓	Amundi Actions Europe ISR P FR0000991432	Amundi Asset Management	280.66	06/12	EUR	7.68%	11.15%	17.21%	37.10%	72.91%	ND	4	4	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	120.65	09/12	EUR	ND	ND	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	231.14	06/12	EUR	-1.00%	6.33%	-24.47%	-21.10%	7.57%	ND	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	145.37	06/12	EUR	-1.00%	6.33%	-24.44%	-21.02%	7.69%	ND	5	2	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	145.37	06/12	EUR	-1.00%	6.33%	-24.44%	-21.02%	7.69%	ND	5	2	8	1
✓	Amundi Actions France ISR P (C FR0010844365	Amundi Asset Management	271.59	06/12	EUR	-1.07%	2.28%	9.86%	28.68%	75.72%	ND	4	5	8	1
✓	Amundi Actions France ISR P (D FR0010750869	Amundi Asset Management	202.69	06/12	EUR	-1.06%	2.28%	9.84%	28.59%	75.59%	ND	4	5	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	182.45	06/12	EUR	29.84%	26.13%	34.44%	46.90%	69.27%	ND	6	4	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	813.34	06/12	EUR	-1.72%	4.35%	-16.51%	9.67%	48.68%	ND	4	ND	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	622.23	05/12	EUR	7.47%	10.35%	9.66%	28.88%	56.52%	ND	4	3	8	1
✓	Amundi Actions USA ISR P-C FR0010153320	Amundi Asset Management	160.65	06/12	EUR	30.22%	32.33%	34.73%	81.70%	146.67%	ND	5	3	8	1
✓	Amundi Amb Net Zero Carb P-C FR0013379336	Amundi Asset Management	163.80	05/12	EUR	14.13%	17.35%	8.58%	37.08%	ND	ND	4	3	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	177.01	06/12	EUR	16.97%	18.59%	-4.27%	19.22%	40.43%	ND	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	36.70	06/12	USD	16.99%	19.01%	-4.20%	20.48%	41.38%	ND	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	36.70	06/12	USD	16.99%	19.01%	-4.20%	20.48%	41.38%	ND	5	3	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	36.11	06/12	USD	16.77%	18.77%	-4.77%	19.28%	39.62%	ND	5	3	8	1
✓	Amundi BFT Convertibles ISR P FR0011660869	Amundi Asset Management	100.85	06/12	EUR	-1.76%	-0.05%	-11.61%	-8.43%	-1.82%	ND	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	126.64	09/12	EUR	-0.26%	2.95%	16.21%	39.63%	98.40%	ND	5	5	8	1
✓	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	35.94	09/12	EUR	-1.41%	1.34%	16.40%	39.90%	ND	ND	5	5	ND	0
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	103.85	06/12	EUR	3.15%	3.45%	5.90%	4.42%	2.88%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	103.41	06/12	EUR	3.06%	3.36%	5.82%	4.33%	2.79%	ND	1	ND	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	26'971.42	06/12	EUR	6.44%	8.76%	-2.31%	-0.30%	9.75%	ND	3	3	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	155.93	06/12	EUR	6.01%	8.29%	-3.38%	-2.03%	6.84%	ND	3	2	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	32'421.05	05/12	EUR	4.78%	5.86%	4.04%	4.52%	6.84%	ND	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	135.10	05/12	EUR	4.25%	5.27%	2.30%	1.69%	2.25%	ND	2	2	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	132.06	05/12	EUR	8.10%	9.94%	-8.23%	4.25%	26.28%	ND	4	2	ND	0
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	163.59	06/12	EUR	8.13%	10.22%	-6.56%	13.91%	41.74%	ND	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	126.46	06/12	USD	8.17%	10.63%	-6.49%	14.40%	41.51%	ND	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	689.37	06/12	EUR	7.21%	11.58%	-5.08%	-4.48%	3.24%	ND	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	101.85	06/12	EUR	1.69%	5.51%	-18.29%	-0.95%	17.68%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	117.63	06/12	USD	7.63%	10.05%	-7.52%	12.49%	37.20%	ND	4	3	8	1
✓	Amundi Enh Ultra ST Bd SRI P-C FR0010829697	Amundi Asset Management	108.71	06/12	EUR	4.09%	4.53%	7.28%	5.90%	4.66%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	249.40	06/12	EUR	10.21%	11.61%	22.97%	12.26%	36.86%	ND	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	199.94	05/12	EUR	7.03%	ND	15.41%	47.76%	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	199.94	05/12	EUR	7.03%	ND	15.41%	47.76%	ND	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	133.61	05/12	EUR	9.47%	12.53%	-0.28%	11.21%	19.44%	ND	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	127.27	05/12	EUR	8.72%	10.20%	9.02%	ND	ND	ND	4	3	8	1
✓	Amundi ESG Improvers Eur P (C) FR0014005R22	Amundi Asset Management	120.52	05/12	EUR	7.07%	9.66%	14.78%	ND	ND	ND	4	4	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	157.73	06/12	EUR	2.78%	4.69%	17.85%	24.53%	68.84%	ND	4	4	ND	0
✓	Amundi ETF MSCI Eurp Health FR0010688192	Amundi Asset Management	420.65	05/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	224.46	09/12	EUR	3.21%	6.28%	-11.62%	-9.44%	-1.77%	ND	3	2	ND	0
✓	Amundi Eur Liq-Rated SRI I FR0007038138	Amundi Asset Management	1.12 Mio	09/12	EUR	3.61%	3.94%	7.05%	6.09%	5.26%	ND	1	ND	8	1
	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	20.07	06/12	EUR	5.65%	8.11%	-3.52%	-2.68%	5.21%	ND	3	3	8	1
✓	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	20.07	06/12	EUR	5.65%	8.11%	-3.52%	-2.68%	5.21%	ND	3	3	8	1
✓	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	19.31	06/12	EUR	5.60%	7.97%	-3.80%	-3.12%	4.45%	ND	3	2	8	1
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Asset Management	205.61	09/12	EUR	3.60%	7.97%	-16.46%	-13.31%	-1.62%	ND	3	2	ND	0
✓	Amundi Euro Gov Resp Bd A (C) LU0518421895	Amundi Luxembourg Sa	124.92	06/12	EUR	3.72%	6.62%	-10.81%	-10.09%	-4.72%	ND	3	3	ND	0
✓	Amundi Euro Liquid ST SRI EC FR0011176635	Amundi Asset Management	10'438.36	08/12	EUR	3.42%	3.72%	6.29%	5.04%	3.66%	ND	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296902	Amundi Asset Management	103.70	08/12	EUR	3.21%	3.51%	5.83%	4.38%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'205.23	08/12	EUR	3.30%	3.60%	6.09%	4.72%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI PC FR0011176627	Amundi Asset Management	103.81	08/12	EUR	3.38%	3.69%	6.04%	4.63%	3.26%	ND	1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	54.16	09/12	EUR	9.39%	11.97%	28.52%	48.63%	99.52%	ND	5	5	ND	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	127.30	09/12	EUR	8.14%	10.70%	27.17%	47.34%	97.94%	ND	5	5	ND	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	143.88	06/12	USD	13.12%	14.66%	15.93%	19.78%	37.36%	ND	3	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	138.41	06/12	EUR	1.18%	2.48%	-8.15%	-3.55%	-4.60%	ND	3	1	ND	0
✓	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	210.82	06/12	EUR	-1.39%	3.04%	-7.70%	3.11%	30.77%	ND	4	4	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	202.42	06/12	EUR	-1.57%	2.84%	-8.25%	2.09%	28.07%	ND	4	4	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	212.67	06/12	EUR	10.09%	12.02%	9.64%	22.14%	53.79%	ND	4	3	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	110.52	05/12	EUR	6.35%	7.16%	1.35%	3.02%	7.59%	ND	3	ND	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	107.03	06/12	EUR	0.27%	2.17%	-11.99%	-7.58%	-9.06%	ND	3	1	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	107.03	06/12	EUR	0.27%	2.17%	-11.99%	-7.58%	-9.06%	ND	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	97.20	25/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	102.95	06/12	EUR	0.10%	1.97%	-12.48%	-8.42%	-10.36%	ND	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	303.43	05/12	EUR	7.24%	12.11%	16.24%	49.70%	71.18%	ND	4	2	ND	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.77	06/12	EUR	4.19%	6.81%	-8.79%	-7.77%	0.11%	ND	3	3	8	1
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.77	06/12	EUR	4.19%	6.81%	-8.79%	-7.77%	0.11%	ND	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	164.83	06/12	EUR	5.65%	9.53%	20.28%	28.66%	54.29%	ND	5	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	99.91	06/12	EUR	2.60%	2.93%	6.88%	2.02%	-3.88%	ND	2	3	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	33.32	06/12	USD	16.66%	18.65%	-5.04%	18.02%	37.03%	ND	5	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	13.16	06/12	USD	10.11%	6.62%	-31.28%	-20.40%	-0.25%	ND	5	2	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	13.16	06/12	USD	10.11%	6.62%	-31.28%	-20.40%	-0.25%	ND	5	2	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	12.46	06/12	EUR	10.05%	6.21%	-31.36%	-20.69%	0.00%	ND	5	2	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	3.92	06/12	USD	9.89%	6.42%	-31.65%	-21.12%	-3.28%	ND	5	2	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	190.55	06/12	EUR	5.57%	7.98%	4.99%	2.43%	10.70%	ND	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	159.92	06/12	EUR	7.59%	9.65%	-7.60%	12.02%	37.42%	ND	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	46.79	06/12	USD	10.75%	11.50%	-2.14%	ND	ND	ND	2	1	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	120.36	06/12	USD	7.83%	10.36%	-4.47%	12.97%	40.08%	ND	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	120.36	06/12	USD	7.83%	10.36%	-4.47%	12.97%	40.08%	ND	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	120.36	06/12	USD	7.83%	10.36%	-4.47%	12.97%	40.08%	ND	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	120.36	06/12	USD	7.83%	10.36%	-4.47%	12.97%	40.08%	ND	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	112.90	06/12	USD	7.53%	10.04%	-5.33%	11.32%	35.99%	ND	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	12.81	06/12	USD	5.64%	9.36%	21.40%	44.69%	79.38%	ND	5	5	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	129.23	06/12	EUR	4.13%	6.74%	-9.02%	-8.18%	-0.82%	ND	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.18	06/12	EUR	6.67%	9.69%	2.74%	5.63%	17.13%	ND	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.18	06/12	EUR	6.67%	9.69%	2.74%	5.63%	17.13%	ND	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	22.84	06/12	EUR	6.53%	9.51%	2.16%	4.61%	15.30%	ND	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	117.58	06/12	EUR	5.34%	7.01%	7.59%	8.61%	10.02%	ND	2	4	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	117.58	06/12	EUR	5.34%	7.01%	7.59%	8.61%	10.02%	ND	2	4	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	116.48	06/12	EUR	5.16%	6.80%	6.95%	7.55%	9.79%	ND	2	3	8	1
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	143.08	06/12	EUR	1.22%	2.54%	-8.01%	-3.31%	-3.83%	ND	3	1	ND	0
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	143.08	06/12	EUR	1.22%	2.54%	-8.01%	-3.31%	-3.83%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	12.13	06/12	EUR	5.62%	9.03%	21.33%	44.27%	79.79%	ND	4	5	8	1
✓	Amundi Fds Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	480.94	06/12	EUR	24.52%	25.81%	15.04%	59.55%	104.64%	ND	4	5	8	1
✓	Amundi Fds Glb Eq Income Es A2 LU1883320993	Amundi Luxembourg Sa	156.25	06/12	EUR	21.71%	24.47%	40.54%	69.36%	101.31%	ND	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	215.15	06/12	EUR	9.95%	11.39%	3.07%	9.56%	23.85%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	188.33	06/12	USD	9.89%	11.69%	2.87%	9.51%	22.47%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	193.55	06/12	USD	9.99%	11.80%	3.17%	10.01%	23.59%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	193.55	06/12	USD	9.99%	11.80%	3.17%	10.01%	23.59%	ND	3	ND	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	195.30	06/12	EUR	19.32%	22.48%	32.05%	78.56%	121.30%	ND	4	5	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	206.36	06/12	USD	19.36%	22.93%	32.16%	78.24%	120.98%	ND	4	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	357.23	06/12	EUR	27.17%	30.13%	37.17%	85.42%	153.28%	ND	4	5	ND	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	79.06	06/12	EUR	-18.40%	-14.62%	23.55%	-2.58%	28.30%	ND	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'269.42	06/12	EUR	7.78%	9.53%	10.00%	13.52%	ND	ND	3	4	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	119.83	06/12	EUR	7.36%	9.09%	8.49%	10.84%	ND	ND	3	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	71.14	06/12	EUR	7.81%	12.75%	-6.61%	5.93%	8.97%	ND	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	51.74	06/12	USD	8.19%	9.78%	-0.44%	5.51%	ND	ND	3	ND	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	12.68	06/12	USD	9.29%	11.34%	2.83%	9.37%	16.00%	ND	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.11	06/12	USD	7.95%	9.53%	-1.18%	4.32%	ND	ND	3	3	8	1
✓	Amundi Fds Us Corporate Bond LU1162498122	Amundi Luxembourg Sa	101.93	06/12	EUR	3.37%	7.21%	-13.13%	-5.17%	ND	ND	3	ND	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	611.21	06/12	EUR	26.33%	28.08%	40.86%	105.57%	212.60%	ND	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	282.77	06/12	USD	22.83%	24.77%	25.94%	56.24%	95.13%	ND	5	2	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	83.54	05/12	EUR	-7.47%	-5.47%	0.89%	15.81%	42.05%	ND	5	2	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	122.67	06/12	USD	9.62%	8.36%	19.81%	18.80%	20.91%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	69.66	06/12	EUR	18.37%	22.30%	6.93%	13.60%	33.70%	ND	3	2	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	88.45	06/12	EUR	15.88%	19.92%	23.53%	65.25%	ND	ND	4	ND	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	12.00	06/12	EUR	9.23%	10.85%	2.66%	8.83%	16.13%	ND	3	2	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	195.80	06/12	EUR	9.54%	10.09%	8.97%	8.32%	20.00%	ND	3	5	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	256.70	06/12	USD	9.59%	10.51%	9.10%	8.85%	20.00%	ND	2	5	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	115.80	06/12	EUR	3.59%	6.80%	-9.41%	-3.99%	4.15%	ND	3	ND	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	246.18	06/12	EUR	21.06%	21.42%	21.30%	39.40%	77.82%	ND	4	3	8	1
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	25.89	06/12	USD	3.94%	6.33%	-6.69%	-9.08%	1.62%	ND	3	2	ND	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	25.89	06/12	USD	3.94%	6.33%	-6.69%	-9.08%	1.62%	ND	3	2	ND	0
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.93	06/12	CHF	0.16%	5.23%	2.09%	6.12%	9.54%	ND	2	ND	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	107.49	06/12	EUR	3.09%	5.49%	-3.83%	-4.89%	0.95%	ND	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	120.64	06/12	USD	9.59%	10.50%	9.10%	8.85%	20.02%	ND	2	5	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	116.87	06/12	EUR	3.01%	5.36%	-4.31%	-5.59%	-0.37%	ND	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	248.24	06/12	USD	9.46%	10.37%	8.57%	7.89%	18.32%	ND	2	5	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	49.73	09/12	EUR	4.54%	7.44%	-10.09%	-8.20%	ND	ND	3	1	8	1
✓	Amundi Glob Bio Esg ScUETF Eur LU1681046006	Amundi Luxembourg Sa	344.48	09/12	EUR	-8.59%	-7.84%	39.72%	32.27%	ND	ND	5	4	ND	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	445.50	06/12	CHF	23.97%	26.79%	15.07%	59.66%	103.85%	ND	4	5	8	1
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.67	05/12	EUR	3.16%	3.71%	4.33%	8.45%	22.92%	ND	3	4	ND	0
	Amundi Horizon FR0011358092	Amundi Asset Management	15.67	05/12	EUR	3.16%	3.71%	4.33%	8.45%	22.92%	ND	3	4	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	107.37	05/12	EUR	2.17%	2.15%	-21.25%	-14.80%	-18.60%	ND	2	ND	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	145.71	05/12	EUR	4.22%	10.70%	6.03%	26.09%	ND	ND	4	ND	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	465.55	06/12	USD	-18.09%	-14.06%	24.93%	-0.57%	31.58%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	465.55	06/12	USD	-18.09%	-14.06%	24.93%	-0.57%	31.58%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	432.38	06/12	USD	-18.31%	-14.34%	23.83%	-2.02%	28.37%	ND	5	5	8	1
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	499.08	09/12	EUR	25.40%	28.32%	32.86%	76.80%	139.29%	ND	4	4	ND	0
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	26.44	05/12	EUR	-18.60%	-11.29%	-46.14%	ND	ND	ND	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	14.25	06/12	EUR	4.35%	8.17%	-7.93%	11.41%	12.65%	ND	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	17.47	06/12	USD	21.79%	18.49%	-15.28%	-8.21%	ND	ND	5	4	ND	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	39.13	09/12	EUR	16.12%	18.58%	0.99%	26.57%	ND	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	41.09	06/12	USD	16.79%	19.67%	1.63%	27.78%	ND	ND	4	4	ND	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.25	09/12	EUR	12.00%	14.72%	0.92%	19.45%	ND	ND	4	4	ND	0
	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	1'013.75	09/12	EUR	18.06%	24.10%	33.67%	83.98%	132.57%	ND	5	3	ND	0
	Amundi Msci Rob Ai Es Sc Etf C LU1861132840	Amundi Luxembourg Sa	110.88	09/12	EUR	21.41%	26.78%	24.85%	89.04%	ND	ND	5	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	10.47	06/12	CHF	6.12%	11.46%	9.72%	38.43%	95.82%	ND	4	4	ND	0
	Amundi MSCI W ESG UCITS ETF D FR0010527275	Amundi Asset Management	71.42	09/12	EUR	19.33%	23.79%	22.09%	72.73%	128.40%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr CTB AE LU1437021204	Amundi Luxembourg Sa	285.58	06/12	EUR	31.92%	35.48%	41.82%	95.93%	ND	ND	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	581.35	09/12	EUR	26.90%	29.85%	37.26%	85.93%	154.66%	ND	4	5	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Asset Management	491.38	09/12	EUR	12.07%	14.36%	19.87%	51.76%	119.85%	ND	4	5	ND	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	15.84	09/12	EUR	27.50%	30.47%	38.63%	ND	ND	ND	4	5	ND	0
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	914.43	05/12	EUR	3.26%	5.90%	7.87%	26.05%	54.60%	ND	4	3	ND	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	748.83	05/12	EUR	8.30%	10.36%	7.44%	16.93%	33.05%	ND	3	4	ND	0
✓	Amundi MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	109.59	06/12	EUR	7.33%	9.68%	-0.56%	6.26%	ND	ND	3	2	8	1
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	82.97	09/12	EUR	29.91%	34.07%	43.85%	166.32%	357.99%	ND	5	4	ND	0
	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	246.19	06/12	USD	30.76%	35.38%	44.91%	169.20%	367.35%	ND	5	5	ND	0
	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	505.15	09/12	EUR	22.12%	28.30%	24.38%	129.06%	279.76%	ND	5	ND	ND	0
	Amundi Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	12.11	06/12	EUR	7.83%	12.87%	11.49%	34.39%	58.50%	ND	4	3	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	140.94	06/12	EUR	14.83%	16.93%	-2.29%	31.00%	ND	ND	4	3	8	1
	Amundi Oblig intles CHF-P-C FR0010925602	Amundi Asset Management	105.32	05/12	CHF	3.65%	6.74%	0.03%	-2.63%	8.54%	ND	3	2	ND	0
✓	Amundi Oblig Intles EUR-I-C FR0010032573	Amundi Asset Management	667.23	05/12	EUR	4.29%	6.12%	0.50%	-1.94%	10.75%	ND	3	2	ND	0
✓	Amundi Oblig Intles EUR-P-C FR0010156604	Amundi Asset Management	239.89	05/12	EUR	4.12%	5.93%	-0.02%	-2.82%	9.12%	ND	3	2	ND	0
✓	Amundi Oblig Intles USD-P-C FR0011041045	Amundi Asset Management	180.72	05/12	USD	4.15%	6.31%	-0.04%	-2.51%	8.86%	ND	3	1	ND	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	97.06	05/12	EUR	1.37%	3.89%	-7.48%	-7.70%	-0.92%	ND	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	182.33	06/12	EUR	19.49%	19.49%	12.47%	55.11%	ND	ND	5	1	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	97.96	06/12	EUR	4.52%	6.32%	-0.08%	-4.87%	-1.29%	ND	3	ND	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	124.85	05/12	EUR	4.68%	7.34%	0.83%	4.51%	10.16%	ND	3	2	ND	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	124.85	05/12	EUR	4.68%	7.34%	0.83%	4.51%	10.16%	ND	3	2	ND	0
✓	Amundi Rendement Plus ISR PC FR0010820332	Amundi Asset Management	133.74	05/12	EUR	5.52%	8.13%	2.09%	4.86%	11.11%	ND	2	3	8	1
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	339.18	09/12	EUR	27.21%	35.96%	24.88%	64.15%	ND	ND	5	2	ND	0
✓	Amundi S&P 500 ESG A4E LU0996179262	Amundi Luxembourg Sa	1'010.62	06/12	EUR	33.10%	35.32%	47.56%	116.46%	208.95%	ND	4	5	8	1
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	411.72	09/12	EUR	33.15%	35.72%	47.44%	114.91%	214.70%	ND	5	5	ND	0
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	119.54	06/12	USD	33.75%	36.78%	48.04%	116.60%	214.85%	ND	5	5	ND	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	113.37	09/12	EUR	33.06%	35.62%	47.18%	114.68%	213.87%	ND	5	5	ND	0
	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	213.90	09/12	EUR	-0.52%	3.27%	-7.97%	53.12%	125.29%	ND	5	1	ND	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	283.25	06/12	EUR	15.05%	19.21%	29.46%	73.78%	136.74%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	421.73	06/12	USD	15.08%	19.64%	29.61%	74.27%	136.19%	ND	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	392.86	06/12	USD	14.76%	19.28%	28.44%	71.90%	131.31%	ND	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	14'958.83	06/12	EUR	4.54%	5.08%	9.02%	9.42%	7.42%	ND	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	95.38	05/12	EUR	2.57%	4.73%	-2.37%	ND	ND	ND	2	3	9	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	128.34	09/12	EUR	8.52%	11.74%	18.15%	40.05%	83.41%	ND	4	3	8	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	243.58	09/12	EUR	8.76%	11.82%	19.23%	42.07%	86.84%	ND	4	ND	ND	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	250.36	05/12	EUR	5.59%	8.41%	11.81%	29.82%	63.06%	ND	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	938.85	05/12	EUR	6.40%	9.38%	7.22%	23.62%	51.73%	ND	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	445.66	05/12	EUR	-0.59%	2.22%	9.14%	25.04%	59.06%	ND	4	4	8	1
	Amundi Ultra ST Bd SRI I (C) FR0011088657	Amundi Asset Management	108'791.42	06/12	EUR	3.95%	4.35%	7.56%	6.77%	6.14%	ND	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	266.76	06/12	EUR	22.79%	24.32%	25.74%	55.14%	94.79%	ND	5	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	70.14	06/12	EUR	15.75%	19.23%	9.68%	33.90%	ND	ND	5	ND	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	24.97	06/12	EUR	31.15%	36.41%	40.98%	106.31%	200.00%	ND	5	4	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.31	06/12	USD	3.34%	8.65%	-25.40%	ND	ND	ND	4	1	ND	0
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	127.74	06/12	USD	10.84%	9.70%	22.01%	21.84%	ND	ND	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	250.26	06/12	EUR	0.63%	3.97%	-9.83%	9.27%	49.66%	ND	4	2	8	1
✓	Amundi Vie ISR P-C FR0000973802	Amundi Asset Management	23.84	05/12	EUR	5.27%	7.79%	-3.88%	2.23%	10.65%	ND	2	1	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	113.26	06/12	EUR	-0.91%	-0.62%	-5.13%	13.03%	-17.51%	ND	5	2	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	113.26	06/12	EUR	-0.91%	-0.62%	-5.13%	13.03%	-17.51%	ND	5	2	ND	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	159.18	05/12	EUR	4.66%	6.93%	8.57%	13.98%	9.62%	ND	4	3	ND	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	95.59	06/12	EUR	3.41%	6.44%	-13.07%	-9.34%	-3.75%	ND	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	91.56	06/12	EUR	2.87%	5.83%	-14.51%	-11.80%	ND	ND	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1'080.84	06/12	EUR	5.90%	8.22%	-2.75%	1.02%	7.96%	ND	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	104.17	06/12	EUR	5.35%	7.62%	-4.28%	-1.56%	ND	ND	2	2	8	1
✓	ARI European High Yield SRI PC FR0013340916	Amundi Asset Management	109.92	06/12	EUR	6.64%	9.45%	2.06%	4.90%	ND	ND	3	1	8	1
✓	ARI Eurpe Credit SRI I-C FR0010035162	Amundi Asset Management	1'631.42	06/12	EUR	6.17%	8.46%	-2.63%	-1.72%	7.74%	ND	2	3	8	1
✓	ARI Eurpe Credit SRI P-C FR0010749853	Amundi Asset Management	125.49	06/12	EUR	5.62%	7.85%	-4.27%	-4.50%	2.92%	ND	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'048.80	29/11	EUR	5.40%	7.16%	-3.11%	ND	ND	ND	3	ND	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	72.64	06/12	GBP	13.21%	15.02%	-10.36%	13.91%	43.75%	ND	4	2	8	1
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	72.64	06/12	GBP	13.21%	15.02%	-10.36%	13.91%	43.75%	ND	4	2	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	154.84	05/12	EUR	14.11%	17.53%	-3.20%	15.38%	26.18%	ND	3	1	ND	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	152.23	05/12	EUR	7.51%	9.56%	1.37%	10.33%	19.79%	ND	3	3	ND	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.43	05/12	EUR	3.30%	3.59%	6.28%	5.19%	3.97%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	11.68	05/12	EUR	3.14%	5.53%	13.81%	14.14%	10.63%	ND	3	4	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	101.67	06/12	EUR	6.01%	7.59%	-6.92%	-8.09%	-4.27%	ND	2	ND	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	126.93	06/12	USD	12.68%	12.75%	5.68%	5.42%	14.16%	ND	2	3	8	1
✓	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	101.74	06/12	EUR	5.90%	7.44%	-7.75%	-9.28%	-6.18%	ND	2	ND	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	123.45	06/12	EUR	-2.17%	4.50%	-24.44%	18.11%	ND	ND	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	210.82	06/12	EUR	-0.07%	7.65%	-25.69%	-17.53%	17.15%	ND	5	2	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	169.99	06/12	USD	6.45%	13.06%	-13.97%	-3.06%	42.03%	ND	5	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	112.86	06/12	EUR	6.12%	10.81%	-5.78%	3.83%	15.05%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	137.35	06/12	USD	12.96%	16.31%	7.83%	20.27%	38.26%	ND	4	4	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	167.00	06/12	EUR	12.63%	15.55%	0.46%	8.51%	31.49%	ND	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	220.24	06/12	EUR	6.04%	9.17%	2.43%	9.28%	17.73%	ND	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	104.23	06/12	EUR	2.05%	2.88%	0.21%	5.98%	3.04%	ND	2	ND	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	510.42	06/12	EUR	3.33%	10.82%	-18.31%	-14.97%	20.37%	ND	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	101.33	06/12	EUR	1.45%	7.28%	-22.12%	-5.94%	21.53%	ND	4	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	144.39	06/12	EUR	4.42%	5.67%	7.39%	8.29%	11.49%	ND	2	4	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	137.82	06/12	EUR	4.09%	5.30%	6.28%	6.42%	8.41%	ND	2	3	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	154.85	06/12	EUR	4.13%	5.82%	2.91%	5.47%	8.20%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	165.53	06/12	EUR	4.25%	5.94%	3.25%	5.95%	9.03%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	217.13	06/12	USD	10.73%	10.96%	17.48%	21.71%	30.02%	ND	2	4	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	150.07	06/12	USD	10.28%	10.47%	15.94%	19.07%	25.53%	ND	2	4	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	186.84	06/12	USD	10.64%	10.86%	17.16%	21.16%	29.08%	ND	2	4	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	128.33	06/12	EUR	3.84%	5.50%	1.94%	3.70%	5.28%	ND	2	ND	8	1
✓