*** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 21/08 | -5,69% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 21/08 | 5,08% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 21/08 | -5,33% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 21/08 | 1,75% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 21/08 | 1,86% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 21/08 | 1,69% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 21/08 | 1,91% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 21/08 | 1,79% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 21/08 | 1,70% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 21/08 | -6,62% |
| *** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 21/08 | -6,22% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 21/08 | -6,22% |
| ** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 21/08 | 3,11% |
| *** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 21/08 | -5,82% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 22/08 | -5,22% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 21/08 | 0,55% |
| **** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 22/08 | -7,48% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 22/08 | 2,02% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 21/08 | -5,04% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 21/08 | -5,04% |
