*** AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 18/06 | 10,14% |
| ** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 18/06 | 1,97% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 18/06 | -0,54% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 18/06 | 2,50% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 18/06 | -0,01% |
| *** AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/06 | 2,50% |
| ND AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 18/06 | -0,01% |
| ** AMUNDI ABS RESPONSIBLE I-C | 17/06 | 1,61% |
| ** AMUNDI ABS RESPONSIBLE L-C | 17/06 | 1,44% |
| ND AMUNDI ABS RESPONSIBLE R-C | 17/06 | 1,53% |
| ** AMUNDI ACTIONS USA ISR P-C | 17/06 | -8,08% |
| ND AMUNDI ACTIONS USA ISR R-C | 17/06 | -7,79% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 17/06 | 6,04% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 17/06 | -3,93% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 17/06 | 5,94% |
| **** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 17/06 | -4,01% |
| ** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 17/06 | 6,17% |
| ***** AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 17/06 | -3,74% |
| ND AMUNDI BUY & WATCH 2028 P-C | 17/06 | 1,58% |
| ND AMUNDI BUY & WATCH 2028 P-D | 17/06 | -1,21% |
| ND AMUNDI BUY & WATCH 2028 R-C | 17/06 | 1,73% |
| *** AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 18/06 | 7,31% |
| ** AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 18/06 | 7,31% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 17/06 | 0,90% |
| *** AMUNDI CHENAVARI CREDIT FUND I EUR | 17/06 | 1,11% |
| *** AMUNDI CHENAVARI CREDIT FUND SI EUR | 17/06 | 1,15% |
| *** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 17/06 | 1,26% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 17/06 | -7,81% |
| ** AMUNDI CORTO PLAZO, FI A | 16/06 | 0,67% |
| ND AMUNDI CORTO PLAZO, FI R | 16/06 | 0,62% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 17/06 | -4,88% |
| ** AMUNDI CPR BANCA MARCH IMPACT C USD | 17/06 | -4,91% |
| ** AMUNDI CPR BANCA MARCH IMPACT I EUR | 17/06 | -11,11% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 17/06 | -4,35% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 17/06 | -4,37% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 17/06 | 14,09% |
| ND AMUNDI DAX UCITS ETF DIS | 17/06 | 17,26% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 17/06 | 11,41% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 17/06 | 5,78% |
| *** AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 17/06 | -10,19% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 17/06 | 1,44% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 17/06 | 1,54% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 17/06 | 1,39% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 17/06 | 1,45% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 17/06 | 1,61% |
| ** AMUNDI EQUILIBRE CLIMAT C | 17/06 | 0,48% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 16/06 | -0,56% |
| ND AMUNDI ESTRATEGIA GLOBAL, FI R | 16/06 | -0,08% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 17/06 | 22,99% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 18/06 | 1,85% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 18/06 | 1,92% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 18/06 | 1,92% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 18/06 | 1,92% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 18/06 | 1,90% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 18/06 | 1,92% |
| ** AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 18/06 | 1,76% |
| * AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 18/06 | 1,76% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/06 | 1,33% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 18/06 | -0,87% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 18/06 | -7,74% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 17/06 | 2,47% |
| * AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 17/06 | 2,47% |
| ***** AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 17/06 | 1,33% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 17/06 | 1,33% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 17/06 | -5,36% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 17/06 | -5,36% |
| *** AMUNDI EURO GOVERNMENT BOND A3E CAP | 17/06 | 0,61% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 18/06 | 0,65% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 18/06 | 0,65% |
| ** AMUNDI EURO GOVERNMENT BOND IE CAP | 18/06 | 0,73% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 18/06 | 0,74% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 18/06 | 0,69% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 18/06 | 0,69% |
| ** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 18/06 | 0,76% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 17/06 | 0,55% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 18/06 | 0,61% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 18/06 | 2,37% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 17/06 | 2,40% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 18/06 | 1,21% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 18/06 | 1,18% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 18/06 | 1,24% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 18/06 | 1,03% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 18/06 | 1,07% |
| **** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 18/06 | 1,13% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 18/06 | 1,18% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 18/06 | 1,23% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 18/06 | 1,20% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 18/06 | 10,00% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 17/06 | 11,06% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 18/06 | 10,37% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 17/06 | 2,35% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 17/06 | 16,03% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 18/06 | 9,28% |
| * AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 17/06 | 8,90% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 17/06 | -4,49% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 18/06 | 0,71% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 17/06 | 0,56% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 17/06 | 0,25% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 18/06 | 0,71% |
