*** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 23/10 | 0,69% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 23/10 | 4,50% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 23/10 | 8,30% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 23/10 | 7,44% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 23/10 | 8,88% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 23/10 | 8,74% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 23/10 | -3,11% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 23/10 | 1,36% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 23/10 | 0,25% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 23/10 | 0,31% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 23/10 | 0,96% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 23/10 | 0,50% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 23/10 | 1,51% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 23/10 | 0,24% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 22/10 | -16,56% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 22/10 | 3,41% |
| ** AMUNDI SHORT TERM CREDIT I-C | 22/10 | 3,17% |
| ** AMUNDI SHORT TERM CREDIT P-C | 22/10 | 2,83% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 23/10 | 1,62% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 23/10 | 2,14% |
