** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 17/09 | 15,24% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 17/09 | 12,36% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 17/09 | 15,23% |
| * AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 17/09 | 12,41% |
| **** AMUNDI ABS RESPONSIBLE I-C | 16/09 | 2,51% |
| *** AMUNDI ABS RESPONSIBLE L-C | 16/09 | 2,24% |
| ND AMUNDI ABS RESPONSIBLE R-C | 16/09 | 2,40% |
| ** AMUNDI ACTIONS USA ISR P-C | 16/09 | -2,10% |
| ND AMUNDI ACTIONS USA ISR R-C | 16/09 | -1,63% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 16/09 | 8,32% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 16/09 | -3,30% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 16/09 | 8,18% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 16/09 | -3,42% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 16/09 | 8,57% |
| *** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 16/09 | -3,00% |
| ND AMUNDI BUY & WATCH 2028 P-C | 16/09 | 2,48% |
| ND AMUNDI BUY & WATCH 2028 P-D | 16/09 | -0,34% |
| ND AMUNDI BUY & WATCH 2028 R-C | 16/09 | 2,69% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 17/09 | 9,71% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 17/09 | 9,71% |
| *** AMUNDI CHENAVARI CREDIT FUND A EUR | 16/09 | 1,82% |
| **** AMUNDI CHENAVARI CREDIT FUND I EUR | 16/09 | 2,17% |
| **** AMUNDI CHENAVARI CREDIT FUND SI EUR | 16/09 | 2,28% |
| **** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 16/09 | 2,43% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 16/09 | -9,37% |
| *** AMUNDI CORTO PLAZO, FI A | 16/09 | 1,21% |
| ND AMUNDI CORTO PLAZO, FI R | 15/09 | 1,17% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 16/09 | -1,64% |
| * AMUNDI CPR BANCA MARCH IMPACT C USD | 16/09 | -0,95% |
| * AMUNDI CPR BANCA MARCH IMPACT I EUR | 08/09 | -9,52% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 16/09 | -0,81% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 16/09 | -0,76% |
| ***** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 16/09 | 13,44% |
| ND AMUNDI DAX UCITS ETF DIS | 16/09 | 16,72% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 16/09 | 11,16% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 16/09 | 8,14% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 16/09 | -5,07% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 16/09 | 2,15% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 16/09 | 2,30% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 16/09 | 2,06% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 16/09 | 2,15% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 16/09 | 2,42% |
| *** AMUNDI EQUILIBRE CLIMAT C | 16/09 | 4,18% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 16/09 | 2,82% |
| ND AMUNDI ESTRATEGIA GLOBAL, FI R | 15/09 | 3,65% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 16/09 | 35,14% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 17/09 | 2,73% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 17/09 | 2,83% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 17/09 | 2,69% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 17/09 | 2,69% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 17/09 | 2,80% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 17/09 | 2,69% |
| *** AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 17/09 | 2,69% |
| * AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 17/09 | 2,69% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 17/09 | 2,08% |
| **** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 17/09 | -1,02% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 17/09 | -9,12% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 16/09 | 4,30% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 16/09 | 4,30% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 16/09 | 1,89% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 16/09 | 1,89% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 16/09 | -9,27% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 16/09 | -9,27% |
| *** AMUNDI EURO GOVERNMENT BOND A3E CAP | 16/09 | 0,34% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 17/09 | 0,22% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 17/09 | 0,22% |
| *** AMUNDI EURO GOVERNMENT BOND IE CAP | 17/09 | 0,35% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 17/09 | 0,35% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 17/09 | 0,29% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 17/09 | 0,28% |
| *** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 17/09 | 0,41% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 16/09 | 0,26% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 17/09 | 0,21% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 17/09 | 4,19% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 16/09 | 4,19% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 17/09 | 1,74% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 17/09 | 1,69% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 17/09 | 1,79% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 17/09 | 1,45% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 17/09 | 1,50% |
| * AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 17/09 | 1,61% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 17/09 | 1,69% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 17/09 | 1,76% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 17/09 | 1,72% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 17/09 | 12,42% |
| *** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 16/09 | 13,08% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 17/09 | 12,91% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 16/09 | 3,54% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 16/09 | 14,94% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 17/09 | 3,22% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 16/09 | 3,26% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 16/09 | -3,30% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 17/09 | 1,26% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 16/09 | 2,00% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 16/09 | 0,75% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 17/09 | 1,17% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 17/09 | 1,15% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 17/09 | 1,60% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 16/09 | 1,34% |
