**** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 14/09 | 10,05% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 14/09 | 10,05% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 14/09 | 13,02% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 14/09 | 13,02% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 14/09 | 12,87% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 14/09 | 12,65% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 14/09 | 16,87% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 14/09 | 16,72% |
| ND AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | 14/09 | · |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 14/09 | 3,40% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 14/09 | 3,23% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | 14/09 | 3,47% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | 14/09 | 3,34% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 14/09 | 3,19% |
| *** AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 14/09 | 11,00% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 14/09 | 14,46% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 14/09 | 14,31% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 14/09 | 14,54% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 14/09 | 13,00% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | 14/09 | 14,08% |
