** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 20/06 | -2,00% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 18/06 | 2,26% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 18/06 | 2,64% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 18/06 | -6,39% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 18/06 | -8,58% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 18/06 | 2,67% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 18/06 | -6,35% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 19/06 | 9,96% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 18/06 | -9,77% |
| **** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 18/06 | -9,45% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 20/06 | -7,89% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 20/06 | 3,26% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 20/06 | 3,38% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 20/06 | 3,60% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 19/06 | 3,10% |
| ND AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 19/06 | -4,76% |
| ND AMUNDI MSCI CHINA A II UCITS ETF DIS | 19/06 | -9,63% |
| **** AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 19/06 | 4,23% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 20/06 | -4,92% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 20/06 | -4,61% |
