** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 23/07 | 4,92% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 23/07 | 1,40% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 23/07 | 5,31% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 23/07 | 1,12% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 23/07 | 5,02% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 23/07 | 1,50% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 23/07 | 5,43% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 23/07 | 0,99% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 23/07 | 1,09% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 23/07 | 0,94% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 23/07 | 1,14% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 23/07 | 1,04% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 23/07 | -0,02% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 23/07 | 2,14% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 23/07 | 2,14% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 23/07 | -2,07% |
| *** AMUNDI USD CORPORATE BOND ESG IE CAP | 02/07 | 3,33% |
| ** AMUNDI USD CORPORATE BOND ESG IHE CAP | 23/07 | -1,89% |
| * AMUNDI USD CORPORATE BOND ESG IHE DIS | 23/07 | -1,89% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 23/07 | 2,25% |
