**** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 24/07 | 21,55% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 23/07 | -1,54% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 23/07 | 2,56% |
| ** AMUNDI SANDLER US EQUITY FUND A EUR | 16/07 | 7,43% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 16/07 | 10,85% |
| ** AMUNDI SANDLER US EQUITY FUND C EUR | 16/07 | 7,58% |
| *** AMUNDI SANDLER US EQUITY FUND C USD | 16/07 | 11,06% |
| ** AMUNDI SANDLER US EQUITY FUND I EUR | 16/07 | 7,82% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 16/07 | 11,29% |
| *** AMUNDI SANDLER US EQUITY FUND SI EUR | 16/07 | 7,97% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 16/07 | 11,39% |
| ND AMUNDI SDAX UCITS ETF DIS | 23/07 | 5,09% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 24/07 | 1,39% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 24/07 | 1,58% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 24/07 | -2,38% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 24/07 | 0,82% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 24/07 | 0,81% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 24/07 | -2,54% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 24/07 | 1,01% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 24/07 | 19,54% |
