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 di fondi esterni

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	NAV	Data NAV	Valuta	Perf. a 01/01/23	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	16.07	21/09	USD	6.66%	0.80%	13.55%	17.21%	32.11%	ND	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	22.00	21/09	EUR	4.77%	4.97%	-3.36%	-5.26%	3.94%	ND	3	ND	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	49.15	21/09	EUR	10.90%	5.53%	51.08%	66.95%	136.37%	ND	5	4	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	38.61	21/09	USD	12.00%	5.69%	37.45%	81.55%	169.14%	ND	5	5	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	38.06	21/09	GBP	4.58%	-2.55%	13.74%	19.47%	32.85%	ND	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	18.51	21/09	GBP	16.95%	8.11%	36.57%	51.55%	57.99%	ND	4	5	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	316.12	20/09	EUR	8.11%	3.98%	42.26%	57.16%	123.54%	ND	5	3	ND	0
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	21.77	21/09	USD	-16.85%	-17.79%	-32.61%	-12.01%	11.33%	ND	5	3	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	80.04	21/09	USD	-5.36%	-7.23%	-1.74%	15.67%	40.89%	ND	4	3	ND	0
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	14.27	21/09	EUR	-5.25%	-6.91%	-1.64%	15.76%	41.00%	ND	4	3	ND	0
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	9.24	21/09	EUR	-7.30%	-4.06%	-17.38%	-7.54%	9.09%	ND	4	ND	ND	0
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	13.85	21/09	USD	-19.26%	-20.49%	-22.61%	16.13%	66.85%	ND	5	4	8	1
✓	abrdn - Em Mkts In Eq Fd A USD LU0523223757	Abrdn Investments Luxembourg	7.47	21/06	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	abrdn - Em Mrkts Inf Eq Fd S LU0523221975	Abrdn Investments Luxembourg	7.31	21/06	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	46.74	21/09	USD	4.48%	-2.69%	13.56%	19.17%	32.97%	ND	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	8.58	21/09	EUR	-20.84%	-17.48%	-34.51%	-6.38%	ND	ND	5	ND	8	1
✓	abrdn Em Mkt Inf Eq A H EUR C LU0523223328	Abrdn Investments Luxembourg	6.16	21/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	22.77	21/09	USD	16.83%	7.95%	36.34%	51.16%	58.12%	ND	4	5	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	107.24	20/09	EUR	5.85%	6.37%	6.55%	11.11%	ND	ND	2	ND	ND	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	95.10	20/09	EUR	3.66%	4.95%	-3.47%	1.08%	ND	ND	2	ND	ND	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	432.83	20/09	EUR	3.19%	7.45%	16.89%	5.99%	49.62%	ND	4	1	ND	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	158.34	15/09	EUR	3.03%	3.38%	8.19%	-4.14%	7.63%	ND	3	3	ND	0
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	30'682.83	21/09	JPY	21.46%	20.26%	20.67%	10.40%	51.17%	ND	4	4	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	285.32	21/09	EUR	38.84%	35.97%	55.10%	30.62%	66.88%	ND	4	ND	ND	0
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	229.14	21/09	EUR	38.73%	35.87%	54.54%	29.66%	66.94%	ND	4	ND	ND	0
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	28'838.01	21/09	JPY	21.27%	20.09%	20.25%	9.56%	49.23%	ND	4	4	ND	0
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	172.13	21/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	203.42	21/09	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	203.42	21/09	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	161.67	21/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AGIF Allianz Credit Opp AT EUR LU1951921383	Allianz Global Investors Gmbh	100.13	21/09	EUR	2.60%	1.66%	-1.70%	ND	ND	ND	2	3	ND	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	97.37	21/09	EUR	3.56%	2.16%	-14.51%	-6.72%	0.32%	ND	2	1	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	138.36	21/09	EUR	9.12%	5.74%	5.16%	16.02%	42.16%	ND	4	ND	ND	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	57.88	21/09	EUR	5.14%	0.62%	5.93%	15.29%	ND	ND	4	4	9	1
✓	AIS Sicav-Amundi Ind MSCI Wd LU1437016972	Amundi Luxembourg Sa	96.81	21/09	EUR	15.33%	10.17%	45.21%	60.51%	ND	ND	4	5	9	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	159.63	20/09	USD	4.58%	0.56%	13.56%	37.15%	61.03%	ND	3	ND	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	171.09	20/09	EUR	6.07%	9.09%	38.39%	27.05%	48.71%	ND	4	5	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS UK LIMITED	153.52	20/09	EUR	3.00%	5.19%	-2.23%	13.11%	30.33%	ND	3	1	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	133.36	21/09	EUR	1.13%	2.75%	15.85%	-4.94%	2.24%	ND	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	133.36	21/09	EUR	1.13%	2.75%	15.85%	-4.94%	2.24%	ND	3	4	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	115.54	21/09	CHF	3.61%	2.30%	31.11%	13.01%	18.76%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	133.53	21/09	GBP	6.05%	6.72%	29.76%	8.18%	-1.37%	ND	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	133.53	21/09	GBP	6.05%	6.72%	29.76%	8.18%	-1.37%	ND	3	5	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	137.82	21/09	USD	3.00%	-1.55%	36.58%	18.66%	32.25%	ND	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	152.63	21/09	EUR	1.57%	3.26%	17.80%	-1.88%	7.60%	ND	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	152.63	21/09	EUR	1.57%	3.26%	17.80%	-1.88%	7.60%	ND	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	299.01	21/09	EUR	6.93%	11.61%	56.58%	13.65%	45.61%	ND	5	5	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	49.43	21/09	USD	-11.27%	-12.62%	-29.26%	-5.66%	14.78%	ND	5	3	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	49.43	21/09	USD	-11.27%	-12.62%	-29.26%	-5.66%	14.78%	ND	5	3	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	321.58	21/09	EUR	5.12%	6.86%	-1.08%	3.32%	16.25%	ND	3	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	278.01	21/09	EUR	8.89%	11.77%	2.28%	-1.48%	26.72%	ND	6	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	213.46	21/09	CHF	11.99%	16.81%	18.05%	43.50%	80.05%	ND	4	3	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	224.48	21/09	EUR	8.84%	12.24%	-4.59%	8.42%	34.88%	ND	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	24.22	21/09	USD	11.23%	12.34%	26.63%	55.85%	94.39%	ND	5	3	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	329.74	21/09	EUR	9.32%	16.44%	6.47%	25.52%	54.43%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	22.23	21/09	USD	11.00%	1.50%	23.63%	42.97%	79.00%	ND	5	5	ND	0
	Allianz Strategy 50 CT LU0352312184	Allianz Global Investors Gmbh	204.54	21/09	EUR	7.93%	5.29%	4.62%	4.99%	26.08%	ND	3	2	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	881.40	21/09	EUR	12.38%	18.38%	26.38%	31.39%	56.45%	ND	4	3	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	108.41	20/09	EUR	ND	ND	ND	ND	ND	ND	4	4	8	1
✓	Am Fd Pioneer Strat Inc A Eur LU1883841295	Amundi Luxembourg Sa	75.23	21/09	EUR	-1.11%	-3.87%	-12.95%	-7.83%	-7.65%	ND	3	ND	8	1
✓	Am Fds - Euro Eq Sus Inc A2 LU1883311224	Amundi Luxembourg Sa	73.66	21/09	EUR	14.33%	17.44%	34.98%	23.84%	24.42%	ND	5	4	8	1
✓	Am MSCI Em Ex China ESG lead S LU2345046655	Amundi Luxembourg Sa	40.25	21/09	USD	4.78%	-0.37%	ND	ND	ND	ND	4	ND	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	82.34	14/09	USD	ND	ND	ND	ND	ND	ND	4	4	8	1
✓	Am S&P 500 Eq Weight ESG Lead IE000LAP5Z18	Amundi Ireland Limited	10.62	20/09	USD	5.48%	2.35%	ND	ND	ND	ND	5	ND	8	1
	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	107.24	20/09	EUR	14.57%	12.58%	30.58%	45.97%	116.24%	ND	5	ND	ND	0
	Amplegest Proactif IC FR0012364933	Amplegest	114.52	20/09	EUR	13.08%	9.33%	18.03%	1.16%	10.16%	ND	3	4	ND	0
✓	Amundi - KBI Aqua ISR C FR0013216207	Amundi Asset Management	168.16	21/09	EUR	7.80%	7.26%	44.66%	49.56%	ND	ND	4	5	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	106.32	21/09	EUR	0.74%	-2.03%	-1.50%	2.36%	4.08%	ND	3	1	8	1
	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	106.32	21/09	EUR	0.74%	-2.03%	-1.50%	2.36%	4.08%	ND	3	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	103.41	21/09	EUR	0.53%	-2.33%	-2.33%	0.91%	1.75%	ND	3	1	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	55.96	21/09	EUR	-4.70%	-5.23%	-8.54%	-6.25%	-6.74%	ND	3	1	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	95.87	20/09	EUR	0.01%	11.58%	19.37%	19.89%	68.55%	ND	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	37.81	21/09	EUR	9.30%	9.08%	23.19%	18.62%	50.12%	ND	4	5	8	1
✓	Amundi Actions Emergents P FR0010188383	Amundi Asset Management	612.48	21/09	EUR	3.79%	-1.92%	6.40%	16.63%	44.61%	ND	4	4	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	194.78	21/09	EUR	12.40%	19.39%	30.34%	23.90%	50.69%	ND	4	4	8	1
✓	Amundi Actions Euro P FR0010599373	Amundi Asset Management	175.78	20/09	EUR	16.20%	22.24%	41.81%	35.40%	51.88%	ND	5	5	8	1
✓	Amundi Actions Europe ISR P FR0000991432	Amundi Asset Management	249.00	21/09	EUR	11.58%	16.97%	34.33%	31.01%	52.77%	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	205.75	20/09	EUR	0.16%	-6.73%	-19.48%	-23.26%	-14.95%	ND	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	130.34	20/09	EUR	0.15%	-6.72%	-19.45%	-23.28%	-14.85%	ND	5	2	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	130.34	20/09	EUR	0.15%	-6.72%	-19.45%	-23.28%	-14.85%	ND	5	2	8	1
✓	Amundi Actions France ISR P (C FR0010844365	Amundi Asset Management	254.48	21/09	EUR	14.01%	20.79%	48.28%	38.91%	80.14%	ND	4	5	8	1
✓	Amundi Actions France ISR P (D FR0010750869	Amundi Asset Management	193.63	21/09	EUR	14.00%	20.76%	48.24%	38.81%	80.00%	ND	4	5	8	1
✓	Amundi Actions Or P FR0012336683	Amundi Asset Management	137.63	21/09	EUR	0.56%	14.40%	-22.15%	67.95%	86.78%	ND	5	4	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	764.17	20/09	EUR	-0.77%	3.44%	1.86%	0.93%	50.25%	ND	4	3	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	551.24	20/09	EUR	11.80%	15.84%	24.47%	19.78%	29.02%	ND	4	3	8	1
✓	Amundi Actions USA ISR P-C FR0010153320	Amundi Asset Management	116.14	21/09	EUR	10.59%	4.68%	38.92%	53.46%	120.17%	ND	5	2	8	1
✓	Amundi Amb Net Zero Carb P-C FR0013379336	Amundi Asset Management	135.20	20/09	EUR	4.40%	0.72%	15.76%	ND	ND	ND	4	3	8	1
✓	Amundi Asia Eq Concentr A2 USD LU0823038988	Amundi Luxembourg Sa	29.78	21/09	USD	-1.17%	-3.75%	-5.10%	5.72%	37.69%	ND	5	2	8	1
✓	Amundi AsiaEqConcentr AEur LU0557854147	Amundi Luxembourg Sa	144.28	21/09	EUR	-1.04%	-2.91%	-4.46%	5.96%	37.52%	ND	5	2	8	1
✓	Amundi AsiaEqConcentr AUsd LU0119085271	Amundi Luxembourg Sa	30.19	21/09	USD	-1.03%	-3.59%	-4.55%	6.73%	39.33%	ND	5	2	8	1
✓	Amundi AsiaEqConcentr AUsd LU0119085271	Amundi Luxembourg Sa	30.19	21/09	USD	-1.03%	-3.59%	-4.55%	6.73%	39.33%	ND	5	2	8	1
✓	Amundi AsiaEqConcentr G Usd LU0119086162	Amundi Luxembourg Sa	27.51	21/09	USD	-1.24%	-3.85%	-5.41%	4.48%	34.87%	ND	5	2	8	1
	Amundi BFT Convertibles ISR I3 FR0010236091	Amundi Asset Management	1'401.12	21/09	EUR	4.45%	6.03%	-7.50%	-5.10%	2.35%	ND	3	2	8	1
✓	Amundi BFT Convertibles ISR P FR0011660869	Amundi Asset Management	99.96	21/09	EUR	3.75%	5.14%	-9.28%	-7.98%	-2.34%	ND	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	115.57	21/09	EUR	18.55%	24.94%	58.59%	51.47%	101.88%	ND	5	5	8	1
✓	Amundi Cash Eur A2Eur LU0568620560	Amundi Luxembourg Sa	99.62	21/09	EUR	1.92%	2.19%	0.65%	-0.45%	-1.57%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	99.27	21/09	EUR	1.93%	2.18%	0.64%	-0.45%	-1.57%	ND	1	ND	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	24'030.36	21/09	EUR	1.96%	0.66%	-10.65%	-5.48%	2.49%	ND	2	3	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	139.64	21/09	EUR	1.72%	0.32%	-11.48%	-6.94%	-0.14%	ND	2	3	8	1
✓	Amundi Crédit Green Bonds I(C) FR0010001214	Amundi Asset Management	30'090.56	20/09	EUR	0.71%	1.29%	-2.50%	-1.80%	1.70%	ND	2	3	9	1
✓	Amundi Crédit Green Bonds P(C) FR0010721407	Amundi Asset Management	126.25	20/09	EUR	0.29%	0.71%	-4.06%	-4.43%	-2.79%	ND	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	119.82	20/09	EUR	4.51%	-0.11%	-0.52%	4.65%	33.38%	ND	5	2	ND	0
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	112.71	21/09	USD	3.18%	-1.88%	2.98%	17.88%	45.27%	ND	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	144.48	21/09	EUR	3.17%	-1.19%	3.22%	17.76%	44.42%	ND	4	3	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	92.81	21/09	EUR	1.37%	2.22%	-12.46%	-4.18%	14.49%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	105.47	21/09	USD	2.96%	-2.16%	2.16%	16.05%	41.04%	ND	4	3	8	1
✓	Amundi Enh Ultra ST Bd SRI P C FR0010829697	Amundi Asset Management	103.08	21/09	EUR	2.59%	3.20%	1.29%	0.24%	-0.67%	ND	1	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	227.71	21/09	EUR	21.29%	20.71%	20.62%	10.04%	51.35%	ND	4	4	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	181.37	21/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	181.37	21/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Equity Euro Conserv PC FR0013462785	Amundi Asset Management	112.41	20/09	EUR	9.45%	14.14%	21.54%	ND	ND	ND	4	2	8	1
✓	Amundi ESG Improvers Eur P (C) FR0014005R22	Amundi Asset Management	104.91	20/09	EUR	10.84%	16.61%	ND	ND	ND	ND	4	ND	8	1
	Amundi ETF Gv Bd Eu Br IG 3-5 FR0010754168	Amundi Asset Management	184.38	21/09	EUR	1.11%	-1.28%	-9.95%	-6.97%	-6.28%	ND	2	4	ND	0
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	147.80	21/09	EUR	15.36%	23.78%	34.77%	30.38%	67.95%	ND	4	1	ND	0
✓	Amundi ETF MSCI Eurp Health FR0010688192	Amundi Asset Management	372.47	21/09	EUR	12.25%	16.64%	27.52%	64.58%	62.47%	ND	4	4	ND	0
✓	Amundi Eur Liq-Rated SRI I FR0007038138	Amundi Asset Management	1.07 Mio	22/09	EUR	2.17%	2.51%	1.50%	0.85%	0.39%	ND	1	ND	8	1
	Amundi Euro Gov Tilted Gr Bd LU1681046261	Amundi Luxembourg Sa	203.57	21/09	EUR	1.20%	-3.49%	-19.54%	-10.65%	-7.41%	ND	3	2	ND	0
	Amundi Euro Liq-Rat I2 (C) FR0013016607	Amundi Asset Management	10'070.26	22/09	EUR	2.20%	2.55%	1.59%	0.99%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI EC FR0011176635	Amundi Asset Management	9'982.94	21/09	EUR	1.96%	2.24%	0.88%	-0.10%	-1.03%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	4'984.14	21/09	EUR	1.96%	2.22%	0.72%	-0.28%	ND	ND	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296902	Amundi Asset Management	99.40	21/09	EUR	1.89%	2.13%	0.53%	-0.56%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI PC FR0011176627	Amundi Asset Management	99.34	21/09	EUR	1.89%	2.13%	0.57%	-0.43%	-1.35%	ND	1	ND	8	1
	Amundi Euro Liquidity SRI P FR0011630557	Amundi Asset Management	9'913.16	21/09	EUR	1.98%	2.26%	0.80%	-0.20%	-1.11%	ND	1	ND	8	1
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	103.98	21/09	EUR	16.21%	26.39%	41.98%	43.88%	ND	ND	5	5	ND	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	124.46	21/09	USD	5.17%	0.58%	11.32%	19.22%	33.77%	ND	3	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	133.79	21/09	EUR	1.56%	-2.05%	-5.65%	-7.53%	-4.63%	ND	3	1	ND	0
✓	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	195.40	21/09	EUR	6.16%	10.16%	4.73%	-4.70%	21.33%	ND	4	2	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	188.05	21/09	EUR	6.00%	9.94%	4.12%	-5.78%	18.53%	ND	4	2	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	186.46	21/09	EUR	7.58%	10.31%	17.50%	19.59%	37.33%	ND	4	2	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	102.57	21/09	EUR	4.22%	3.53%	3.10%	2.24%	-8.87%	ND	3	ND	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	102.75	21/09	EUR	3.93%	5.90%	-12.60%	-13.24%	-15.81%	ND	3	1	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	102.75	21/09	EUR	3.93%	5.90%	-12.60%	-13.24%	-15.81%	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	99.07	21/09	EUR	3.84%	5.74%	-13.05%	-14.03%	-17.03%	ND	3	1	8	1
	Amundi EurpnEqConserv IEUR (C) LU0755949418	Amundi Luxembourg Sa	3'264.19	21/09	EUR	8.44%	11.56%	21.40%	26.10%	48.80%	ND	4	2	8	1
✓	Amundi Fd Abs Return Eur Eq A LU1882436733	Amundi Luxembourg Sa	41.82	09/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	274.47	21/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	119.50	21/09	EUR	1.21%	-2.09%	-16.81%	-10.62%	-7.79%	ND	2	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	119.50	21/09	EUR	1.21%	-2.09%	-16.81%	-10.62%	-7.79%	ND	2	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	147.54	21/09	EUR	12.64%	21.50%	50.22%	19.50%	45.50%	ND	5	5	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	96.83	21/09	EUR	1.45%	1.37%	1.69%	-4.87%	-6.25%	ND	2	2	ND	0
✓	Amundi Fds Abs Return Crédit A LU1622150198	Amundi Luxembourg Sa	106.65	21/09	EUR	2.08%	2.42%	-0.02%	1.30%	ND	ND	3	3	8	1
	Amundi Fds Abs Return Crédit I LU1622150271	Amundi Luxembourg Sa	1'124.85	21/09	EUR	2.47%	2.96%	1.54%	4.10%	ND	ND	3	3	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	12.87	21/09	USD	-11.43%	-12.24%	-31.74%	-14.80%	11.82%	ND	6	2	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	12.08	21/09	EUR	-11.43%	-11.74%	-31.68%	-14.92%	11.26%	ND	6	2	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	12.87	21/09	USD	-11.43%	-12.24%	-31.74%	-14.80%	11.82%	ND	6	2	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	3.84	21/09	USD	-11.58%	-12.46%	-32.16%	-14.32%	13.68%	ND	6	2	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	171.14	21/09	EUR	3.42%	3.83%	-3.95%	1.27%	8.57%	ND	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	142.08	21/09	EUR	2.96%	-1.48%	2.31%	15.97%	40.37%	ND	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	42.22	21/09	USD	0.62%	-5.67%	-8.50%	ND	ND	ND	2	1	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	106.94	21/09	USD	3.79%	-2.59%	5.78%	16.21%	44.20%	ND	4	4	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	106.94	21/09	USD	3.79%	-2.59%	5.78%	16.21%	44.20%	ND	4	4	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	106.94	21/09	USD	3.79%	-2.59%	5.78%	16.21%	44.20%	ND	4	4	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	106.94	21/09	USD	3.79%	-2.59%	5.78%	16.21%	44.20%	ND	4	4	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	100.68	21/09	USD	3.56%	-2.95%	4.88%	14.32%	39.93%	ND	4	4	8	1
✓	Amundi Fds EmMkHardCurr Bd LU0907913460	Amundi Luxembourg Sa	591.10	21/09	EUR	2.04%	3.47%	-17.44%	-11.98%	-4.50%	ND	3	1	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	11.19	21/09	USD	16.34%	21.50%	41.68%	36.35%	63.95%	ND	5	5	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	117.31	21/09	EUR	1.14%	-2.17%	-17.03%	-11.08%	-8.79%	ND	2	3	8	1
	Amundi Fds Euro Corp Bd A LU0119099819	Amundi Luxembourg Sa	18.01	21/09	EUR	1.24%	0.00%	-11.31%	-7.54%	-1.90%	ND	2	4	8	1
✓	Amundi Fds Euro Corp Bd A LU0119099819	Amundi Luxembourg Sa	18.01	21/09	EUR	1.24%	0.00%	-11.31%	-7.54%	-1.90%	ND	2	4	8	1
✓	Amundi Fds Euro Corp Bd G LU0119100252	Amundi Luxembourg Sa	17.35	21/09	EUR	1.16%	-0.06%	-11.51%	-8.00%	-2.74%	ND	2	3	8	1
✓	Amundi Fds Euro Gov Bd A Eur LU0518421895	Amundi Luxembourg Sa	113.38	21/09	EUR	0.83%	-3.24%	-19.68%	-12.49%	-11.20%	ND	3	2	ND	0
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	21.29	21/09	EUR	3.55%	5.19%	-4.18%	-1.57%	7.79%	ND	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	21.29	21/09	EUR	3.55%	5.19%	-4.18%	-1.57%	7.79%	ND	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	20.16	21/09	EUR	3.43%	4.99%	-4.72%	-2.51%	6.10%	ND	3	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	107.45	21/09	EUR	4.04%	5.48%	1.75%	0.34%	3.77%	ND	2	3	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	106.70	21/09	EUR	3.86%	5.27%	1.15%	-0.23%	3.54%	ND	2	3	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	107.45	21/09	EUR	4.04%	5.48%	1.75%	0.34%	3.77%	ND	2	3	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	138.23	21/09	EUR	1.59%	-2.00%	-5.51%	-7.20%	-3.73%	ND	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	138.23	21/09	EUR	1.59%	-2.00%	-5.51%	-7.20%	-3.73%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	10.50	21/09	EUR	16.36%	22.36%	42.08%	36.45%	63.40%	ND	5	5	8	1
✓	Amundi Fds Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	371.37	21/09	EUR	4.13%	2.03%	20.09%	41.24%	67.91%	ND	4	2	8	1
✓	Amundi Fds Glb Eq Sust Inc A2 LU1883320993	Amundi Luxembourg Sa	121.51	21/09	EUR	10.53%	9.47%	50.76%	49.11%	70.76%	ND	4	5	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	188.36	21/09	EUR	1.65%	-4.29%	-1.95%	14.97%	21.37%	ND	3	3	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	166.58	21/09	USD	1.60%	-5.04%	-2.35%	14.45%	20.61%	ND	3	3	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	170.99	21/09	USD	1.67%	-4.95%	-2.09%	15.01%	21.87%	ND	3	3	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	170.99	21/09	USD	1.67%	-4.95%	-2.09%	15.01%	21.87%	ND	3	3	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	261.24	21/09	EUR	15.23%	10.04%	44.65%	59.63%	120.23%	ND	4	4	9	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	87.34	21/09	EUR	23.40%	16.25%	62.05%	36.03%	63.68%	ND	5	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	61.21	21/09	EUR	-8.23%	-8.91%	-12.60%	-5.88%	-3.54%	ND	4	1	8	1
✓	Amundi Fds Pio Gb Equity A EUR LU1883342377	Amundi Luxembourg Sa	158.00	21/09	EUR	12.00%	10.69%	54.29%	52.91%	99.76%	ND	4	5	8	1
	Amundi Fds Pio Gb Equity A USD LU1883342617	Amundi Luxembourg Sa	168.45	21/09	USD	12.01%	9.95%	54.06%	53.05%	100.70%	ND	4	5	8	1
✓	Amundi Fds Pioneer Gb Eq A EUR LU1880398125	Amundi Luxembourg Sa	72.39	21/09	EUR	12.30%	14.71%	39.97%	ND	ND	ND	4	ND	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	46.79	21/09	USD	0.10%	-8.33%	-3.30%	ND	ND	ND	3	ND	8	1
✓	Amundi Fds Pioneer US Bd G USD LU1880402687	Amundi Luxembourg Sa	4.64	21/09	USD	-0.07%	-8.56%	-3.90%	ND	ND	ND	3	4	8	1
✓	Amundi Fds Pioneer Us Corp Bd LU1162498122	Amundi Luxembourg Sa	91.59	21/09	EUR	-0.66%	-1.95%	-19.06%	-6.76%	ND	ND	3	ND	8	1
✓	Amundi Fds Pioneer USEqResVal LU1894683009	Amundi Luxembourg Sa	231.62	21/09	USD	3.57%	1.52%	47.97%	41.70%	94.80%	ND	5	4	8	1
✓	Amundi FP US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	442.03	21/09	EUR	24.48%	16.40%	46.30%	86.90%	165.91%	ND	5	3	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	89.80	20/09	EUR	15.36%	21.07%	46.14%	26.11%	50.88%	ND	5	4	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	115.25	21/09	USD	3.76%	-2.13%	17.08%	20.88%	21.81%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	55.35	21/09	EUR	0.97%	-1.20%	-7.65%	-2.00%	ND	ND	3	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	176.35	21/09	EUR	2.63%	-4.42%	3.65%	13.07%	16.52%	ND	3	4	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	233.30	21/09	USD	2.67%	-5.06%	3.54%	13.31%	17.24%	ND	2	4	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	104.42	21/09	EUR	-0.25%	-1.06%	-16.30%	-5.93%	-2.93%	ND	3	2	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	203.69	21/09	EUR	2.23%	-0.24%	21.80%	33.16%	65.37%	ND	4	2	8	1
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	24.40	21/09	USD	-1.37%	-7.32%	-12.44%	-0.80%	1.28%	ND	3	2	ND	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	24.40	21/09	USD	-1.37%	-7.32%	-12.44%	-0.80%	1.28%	ND	3	2	ND	0
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	93.77	21/09	CHF	2.65%	-2.30%	-2.11%	5.92%	2.60%	ND	2	ND	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	99.77	21/09	EUR	0.90%	-0.91%	-11.30%	-7.25%	-6.69%	ND	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	112.05	21/09	USD	2.66%	-5.06%	3.54%	13.32%	17.22%	ND	2	4	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	108.69	21/09	EUR	0.80%	-1.04%	-11.73%	-7.94%	-7.97%	ND	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	226.12	21/09	USD	2.55%	-5.21%	2.99%	12.31%	15.55%	ND	2	4	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	82.87	21/09	EUR	-6.02%	-6.37%	-12.95%	-13.07%	-17.13%	ND	2	1	ND	0
✓	Amundi Glob Bio Esg ScUETF Eur LU1681046006	Amundi Luxembourg Sa	397.15	21/09	EUR	1.86%	6.10%	166.87%	35.92%	ND	ND	6	4	ND	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	357.29	21/09	CHF	3.98%	1.40%	20.03%	40.90%	67.84%	ND	4	2	8	1
✓	Amundi Horizon FR0011358092	Amundi Asset Management	14.99	20/09	EUR	3.03%	4.17%	7.08%	6.32%	18.79%	ND	3	4	ND	0
	Amundi Horizon FR0011358092	Amundi Asset Management	14.99	20/09	EUR	3.03%	4.17%	7.08%	6.32%	18.79%	ND	3	4	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	104.53	20/09	EUR	-0.54%	-5.85%	-20.56%	-18.80%	-17.75%	ND	2	ND	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	129.74	21/09	EUR	2.89%	0.49%	30.61%	23.02%	ND	ND	4	ND	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	517.22	21/09	USD	23.87%	15.96%	63.53%	38.36%	69.15%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	517.22	21/09	USD	23.87%	15.96%	63.53%	38.36%	69.15%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	482.21	21/09	USD	23.65%	15.65%	62.15%	36.47%	64.84%	ND	5	4	8	1
✓	Amundi Montp Gl Conv A EUR Cap LU0119108826	Amundi Luxembourg Sa	13.12	20/09	EUR	2.65%	1.93%	-8.91%	2.25%	2.57%	ND	3	2	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	33.08	20/09	EUR	-12.53%	-24.40%	ND	ND	ND	ND	5	1	9	1
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	31.89	20/09	EUR	4.57%	0.28%	0.94%	17.16%	ND	ND	4	3	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	34.18	20/09	USD	4.59%	-0.41%	0.79%	17.24%	ND	ND	4	3	ND	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	4.42	20/09	EUR	5.13%	0.60%	5.80%	14.88%	ND	ND	4	4	ND	0
	Amundi MSCI India U ETF Eur C LU1681043086	Amundi Luxembourg Sa	779.83	21/09	EUR	9.24%	-0.28%	60.70%	61.93%	88.47%	ND	5	3	ND	0
	Amundi Msci Rob Ai Es Sc Etf C LU1861132840	Amundi Luxembourg Sa	78.24	21/09	EUR	16.17%	10.97%	40.43%	63.92%	ND	ND	4	5	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	9.81	21/09	CHF	9.35%	7.05%	22.90%	54.93%	70.79%	ND	4	3	ND	0
✓	Amundi MSCI Wld Clim Tr CTB AE LU1437021204	Amundi Luxembourg Sa	197.46	21/09	EUR	21.06%	12.56%	45.18%	61.68%	ND	ND	4	5	9	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	423.28	21/09	EUR	15.16%	10.04%	45.20%	60.39%	121.62%	ND	4	5	ND	0
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	827.80	19/09	EUR	12.45%	18.05%	24.79%	22.33%	40.21%	ND	4	3	ND	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	668.35	20/09	EUR	2.17%	2.10%	1.57%	5.24%	14.20%	ND	3	2	ND	0
✓	Amundi MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	97.12	21/09	EUR	3.28%	0.37%	-4.02%	ND	ND	ND	3	2	8	1
	Amundi Nasdaq-100 UCITS ETF US LU1681038326	Amundi Luxembourg Sa	169.35	20/09	USD	39.67%	20.47%	56.92%	129.37%	296.85%	ND	5	5	ND	0
	Amundi Nasdaq-100 UETF DH Eur LU1681038599	Amundi Luxembourg Sa	355.73	20/09	EUR	36.49%	24.53%	31.85%	83.86%	ND	ND	5	ND	ND	0
	Amundi Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	10.43	21/09	EUR	11.03%	14.24%	31.24%	27.48%	35.41%	ND	4	4	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	116.13	21/09	EUR	5.16%	-0.92%	6.76%	ND	ND	ND	4	4	8	1
	Amundi Oblig Inter Chf P FR0010925602	Amundi Asset Management	101.07	21/09	CHF	1.34%	-1.76%	-3.27%	6.77%	7.55%	ND	3	4	ND	0
✓	Amundi Oblig Inter EUR I FR0010032573	Amundi Asset Management	617.43	21/09	EUR	1.56%	-1.02%	-2.80%	7.77%	9.37%	ND	3	4	ND	0
✓	Amundi Oblig Inter EUR P FR0010156604	Amundi Asset Management	222.46	21/09	EUR	1.44%	-1.18%	-3.32%	6.80%	7.72%	ND	3	4	ND	0
✓	Amundi Oblig Inter USD P FR0011041045	Amundi Asset Management	168.98	21/09	USD	1.44%	-1.95%	-3.52%	6.89%	8.17%	ND	3	4	ND	0
✓	Amundi Oblig Monde P FR0000286338	Amundi Asset Management	91.60	20/09	EUR	-0.15%	-2.16%	-14.25%	-6.53%	-6.64%	ND	2	2	8	1
✓	Amundi Patrimoine C FR0011199371	Amundi Asset Management	115.18	20/09	EUR	3.54%	-0.24%	-2.84%	-0.22%	0.56%	ND	3	ND	8	1
✓	Amundi Pioneer Stra Inc A Eur LU1883841022	Amundi Luxembourg Sa	10.66	21/09	EUR	0.66%	-7.25%	1.51%	12.33%	15.10%	ND	3	2	8	1
✓	Amundi Pioneer Strat Income A LU1883841535	Amundi Luxembourg Sa	11.36	21/09	USD	0.69%	-7.81%	1.39%	12.49%	15.61%	ND	3	2	8	1
	Amundi PioneerUSEqRes AUSD LU1883859404	Amundi Luxembourg Sa	18.48	21/09	USD	10.83%	5.52%	41.45%	59.19%	123.67%	ND	5	3	8	1
✓	Amundi PioneerUSEqResVal AEUR LU1894682704	Amundi Luxembourg Sa	216.52	21/09	EUR	3.55%	2.22%	47.91%	41.10%	93.23%	ND	5	4	8	1
✓	Amundi PioneerUSEqResVal AEURH LU1894682969	Amundi Luxembourg Sa	58.65	21/09	EUR	1.72%	5.46%	24.90%	ND	ND	ND	5	ND	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	141.56	21/09	EUR	22.82%	13.87%	18.07%	ND	ND	ND	5	1	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	90.08	20/09	EUR	0.19%	-0.17%	-5.03%	-9.60%	ND	ND	3	ND	8	1
	Amundi Prudent C FR0010697466	Amundi Asset Management	112.87	20/09	EUR	1.16%	-0.11%	-5.92%	-2.31%	0.36%	ND	2	1	ND	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	112.87	20/09	EUR	1.16%	-0.11%	-5.92%	-2.31%	0.36%	ND	2	1	ND	0
✓	Amundi Rendement Plus ISR PC FR0010820332	Amundi Asset Management	119.70	21/09	EUR	1.77%	0.45%	-3.55%	-2.32%	2.11%	ND	2	2	8	1
✓	Amundi RI Eurpean Credit SRI P FR0010749853	Amundi Asset Management	112.98	21/09	EUR	1.32%	-0.42%	-12.44%	-9.09%	-4.01%	ND	2	2	8	1
✓	Amundi S&P 500 ESG A4E LU0996179262	Amundi Luxembourg Sa	708.06	21/09	EUR	18.76%	11.57%	58.67%	81.96%	170.02%	ND	4	5	8	1
	Amundi S&P 500 ESG ETF Acc LU1437017863	Amundi Luxembourg Sa	115.53	21/09	EUR	19.00%	11.88%	59.94%	84.38%	ND	ND	5	5	8	1
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	85.12	20/09	USD	17.24%	8.94%	55.46%	81.75%	178.08%	ND	5	5	ND	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	79.41	20/09	EUR	17.22%	9.70%	55.70%	81.64%	176.85%	ND	5	5	ND	0
	Amundi S&P Gb Luxury C LU1681048630	Amundi Luxembourg Sa	195.13	21/09	EUR	12.22%	8.92%	45.61%	67.94%	129.22%	ND	5	5	ND	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	231.99	21/09	EUR	12.45%	4.72%	61.59%	74.08%	107.15%	ND	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	348.55	21/09	USD	12.49%	4.02%	61.35%	74.11%	107.97%	ND	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	325.88	21/09	USD	12.24%	3.70%	59.94%	71.74%	103.45%	ND	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	14'064.92	21/09	EUR	2.88%	3.71%	2.72%	2.42%	0.47%	ND	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	87.95	20/09	EUR	1.11%	-0.98%	ND	ND	ND	ND	2	3	9	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	108.30	21/09	EUR	11.61%	16.04%	34.37%	35.94%	60.52%	ND	4	3	8	1
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	221.73	20/09	EUR	11.53%	17.38%	27.97%	21.34%	46.27%	ND	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	837.93	20/09	EUR	8.96%	12.14%	22.36%	19.06%	31.98%	ND	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	428.46	20/09	EUR	13.37%	19.17%	41.00%	26.98%	58.65%	ND	4	3	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	17.15	21/09	EUR	14.55%	8.12%	43.52%	74.65%	148.74%	ND	5	3	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	118.41	21/09	USD	4.69%	-1.24%	17.98%	22.89%	ND	ND	2	5	8	1
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	225.13	21/09	EUR	1.79%	0.43%	0.11%	10.82%	29.98%	ND	4	1	9	1
✓	Amundi Vie ISR P-C FR0000973802	Amundi Asset Management	21.61	20/09	EUR	0.32%	-1.59%	-7.71%	-2.17%	2.51%	ND	2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	116.35	21/09	EUR	-8.16%	-8.94%	-4.96%	12.50%	-15.18%	ND	5	2	ND	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	116.35	21/09	EUR	-8.16%	-8.94%	-4.96%	12.50%	-15.18%	ND	5	2	ND	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	144.58	20/09	EUR	8.07%	11.06%	26.74%	1.51%	2.30%	ND	4	3	ND	0
✓	Arc Sustainable Future C FR0010010876	Financière de l'Arc	4.04	10/07	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
	ARI - Convertible Conserv P C FR0013424959	Amundi Asset Management	564.97	21/09	EUR	1.17%	2.68%	-10.77%	-12.62%	-9.94%	ND	3	2	8	1
✓	ARI - European Crédit SRI IC FR0010035162	Amundi Asset Management	1'458.74	21/09	EUR	1.71%	0.13%	-10.92%	-6.43%	0.53%	ND	2	3	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	86.66	21/09	EUR	0.83%	-3.06%	-20.24%	-11.45%	ND	ND	2	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	83.58	21/09	EUR	0.42%	-3.61%	-21.53%	ND	ND	ND	2	1	9	1
✓	ARI European High Yield SRI PC FR0013340916	Amundi Asset Management	97.23	21/09	EUR	2.69%	4.10%	-5.03%	ND	ND	ND	3	1	8	1
	ARI Just Tr For Clim I C FR0013053451	Amundi Asset Management	968.23	21/09	EUR	2.03%	0.52%	-12.72%	-2.97%	ND	ND	2	3	9	1
✓	ARI Just Trans For Clim P (C) FR0013329828	Amundi Asset Management	93.95	21/09	EUR	1.65%	0.00%	-14.05%	-5.35%	ND	ND	2	2	9	1
	Asclepias FR0013513660	CA Indosuez Gestion	968.91	15/09	EUR	3.21%	0.34%	-3.08%	ND	ND	ND	3	2	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	65.38	21/09	GBP	-5.27%	-7.10%	-1.57%	15.96%	40.76%	ND	4	3	ND	0
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	65.38	21/09	GBP	-5.27%	-7.10%	-1.57%	15.96%	40.76%	ND	4	3	ND	0
✓	Athymis Global P FR0010549360	Athymis Gestion	128.26	20/09	EUR	5.27%	2.08%	-2.49%	-1.92%	4.13%	ND	3	1	ND	0
	Athymis Patrimoine P FR0010772129	Athymis Gestion	136.40	20/09	EUR	3.60%	1.84%	-0.24%	2.24%	11.17%	ND	3	3	ND	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	136.40	20/09	EUR	3.60%	1.84%	-0.24%	2.24%	11.17%	ND	3	3	ND	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	10.94	20/09	EUR	1.95%	2.22%	1.21%	0.31%	-0.66%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	10.81	20/09	EUR	-0.51%	3.64%	7.13%	5.81%	1.80%	ND	3	3	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	113.99	21/09	USD	2.10%	-3.48%	-1.13%	7.96%	15.13%	ND	2	3	9	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	93.24	21/09	EUR	0.44%	0.83%	-15.34%	-11.86%	-8.58%	ND	2	ND	9	1
✓	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	93.48	21/09	EUR	0.17%	0.41%	-16.13%	-13.01%	-10.48%	ND	2	ND	9	1
	AWF ACT Social Prog A Cap EUR LU1557118921	AXA Investment Managers Paris	113.27	21/09	EUR	-2.32%	-6.86%	-5.53%	5.58%	ND	ND	4	1	9	1
✓	AWF Eurp Microcap A Pf EUR C LU0212992860	AXA Investment Managers Paris	219.31	21/09	EUR	-7.80%	-4.80%	-10.46%	-7.70%	26.94%	ND	4	1	8	1
	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	183.22	21/09	EUR	-0.85%	-8.27%	-20.51%	-17.56%	-8.01%	ND	5	2	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	183.22	21/09	EUR	-0.85%	-8.27%	-20.51%	-17.56%	-8.01%	ND	5	2	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	143.96	21/09	USD	0.80%	-11.48%	-5.72%	2.75%	16.74%	ND	5	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	99.78	21/09	EUR	0.69%	-4.04%	-1.56%	-2.61%	3.05%	ND	3	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	118.60	21/09	USD	2.44%	-7.89%	15.65%	20.08%	30.50%	ND	3	4	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	134.60	21/09	EUR	1.04%	-2.62%	-6.59%	-6.34%	10.17%	ND	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Funds Management Sa	196.29	21/09	EUR	4.07%	4.21%	-2.75%	0.49%	10.91%	ND	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	99.87	21/09	EUR	-0.19%	-1.84%	0.27%	1.89%	ND	ND	2	ND	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	435.16	21/09	EUR	1.06%	-5.92%	-18.46%	-20.08%	4.33%	ND	5	2	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	91.24	21/09	EUR	2.25%	1.27%	-10.02%	-7.68%	14.01%	ND	4	1	9	1
	AXA France Small Cap (C) FR0000170391	AXA Investment Managers Paris	122.49	21/09	EUR	6.90%	8.96%	15.36%	-3.65%	25.98%	ND	4	2	8	1
	AXA IM ACT Us Sh Dur HY Lo A IE00BDBVWJ56	AXA Investment Managers Paris	128.26	21/09	EUR	4.51%	-0.85%	14.27%	24.01%	ND	ND	3	3	9	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	134.36	21/09	EUR	4.58%	5.90%	3.58%	2.45%	8.46%	ND	2	4	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	128.78	21/09	EUR	4.32%	5.54%	2.50%	0.68%	5.47%	ND	2	4	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	142.80	21/09	EUR	3.21%	3.19%	-1.89%	-0.40%	1.90%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	152.44	21/09	EUR	3.28%	3.30%	-1.55%	0.05%	2.56%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	195.84	21/09	USD	5.12%	-0.98%	15.07%	22.63%	29.16%	ND	2	4	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	136.08	21/09	USD	4.80%	-1.41%	13.56%	19.97%	24.74%	ND	2	3	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	168.71	21/09	USD	5.06%	-1.07%	14.75%	22.09%	28.28%	ND	2	4	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	118.79	21/09	EUR	3.00%	2.83%