**** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 26/05 | 8,09% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 26/05 | 8,09% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 26/05 | 8,57% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 26/05 | 8,57% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 26/05 | 0,14% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 26/05 | 0,14% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 26/05 | 15,32% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 26/05 | 15,32% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 22/05 | 3,42% |
| ND AMUNDI PRIME USA RE CAP | 25/05 | 10,15% |
| ND AMUNDI PRIME USA RHE CAP | 25/05 | 8,03% |
| ND AMUNDI PRIME USA RU CAP | 25/05 | 10,50% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 26/05 | 0,60% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 26/05 | 0,60% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 22/05 | 1,88% |
| ** AMUNDI RENDEMENT PLUS SELECT R-C | 22/05 | 2,04% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 26/05 | -0,25% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 26/05 | -0,08% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 22/05 | 0,09% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 22/05 | 0,28% |
