**** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 14/09 | 12,80% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 14/09 | 22,17% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 14/09 | 21,75% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 14/09 | 17,29% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 14/09 | 15,57% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 14/09 | 5,12% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 14/09 | 2,41% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 14/09 | 8,00% |
| **** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 14/09 | 22,34% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 14/09 | 0,72% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 14/09 | 3,36% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 14/09 | 1,19% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 14/09 | 3,85% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 14/09 | 0,84% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 14/09 | 3,50% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 14/09 | 1,32% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 14/09 | 3,99% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 14/09 | 1,20% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 14/09 | 1,32% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 14/09 | 1,13% |
