*** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 22/07 | 0,30% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 22/07 | 4,25% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 22/07 | 1,97% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 22/07 | 0,36% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 22/07 | 4,31% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 22/07 | 4,38% |
| ** AMUNDI MDAX UCITS ETF DIST | 22/07 | 4,08% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 22/07 | 15,61% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 22/07 | 15,34% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 23/07 | 5,32% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 23/07 | 15,82% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 23/07 | 15,99% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 23/07 | 15,70% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 22/07 | 13,64% |
| **** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 22/07 | 16,06% |
| **** AMUNDI MSCI CHINA A UCITS ETF ACC | 22/07 | 7,69% |
| * AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 22/07 | -10,02% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 23/07 | -5,54% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 23/07 | -5,73% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 22/07 | 17,50% |
