*** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 22/05 | 1,49% |
| * AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 22/05 | -0,75% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 22/05 | -0,49% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 22/05 | 1,53% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 22/05 | 5,22% |
| *** AMUNDI MDAX UCITS ETF DIST | 22/05 | 4,60% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 22/05 | 9,83% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 22/05 | 10,15% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 26/05 | 2,52% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 26/05 | 15,67% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 26/05 | 15,79% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 26/05 | 15,61% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 22/05 | 13,82% |
| *** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 22/05 | 10,89% |
| *** AMUNDI MSCI CHINA A UCITS ETF ACC | 22/05 | 9,29% |
| ** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 22/05 | -9,27% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 26/05 | 3,17% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 26/05 | 3,07% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 22/05 | 15,33% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 26/05 | 28,43% |
