** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 22/12 | 14,38% |
| *** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 18/12 | 14,82% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 22/12 | 16,08% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 22/12 | 13,88% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 22/12 | 16,65% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 22/12 | 14,46% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 22/12 | 16,02% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 22/12 | 13,88% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 22/12 | 15,92% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 22/12 | 13,74% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 22/12 | 14,56% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 22/12 | 18,32% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 22/12 | 15,53% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 22/12 | 18,50% |
| *** AMUNDI CORE MSCI EUROPE IE DIS | 22/12 | 15,54% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 22/12 | 18,38% |
| *** AMUNDI CORE MSCI EUROPE RE DIS | 22/12 | 15,53% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 22/12 | 18,55% |
| ** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 22/12 | 15,57% |
| ND AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 22/12 | 6,31% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 22/12 | 19,68% |
| *** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 22/12 | 17,24% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 22/12 | -4,30% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 22/12 | -8,86% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 22/12 | -2,43% |
| *** AMUNDI CORTO PLAZO, FI A | 19/12 | 1,67% |
| ND AMUNDI CORTO PLAZO, FI R | 19/12 | 1,65% |
| ***** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 22/12 | 19,42% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 22/12 | 16,51% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 22/12 | 15,80% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 22/12 | 0,56% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 22/12 | 2,67% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 22/12 | 2,89% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 22/12 | 2,55% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 22/12 | 2,72% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 22/12 | 3,04% |
| *** AMUNDI EQUILIBRE CLIMAT C | 22/12 | 6,38% |
| *** AMUNDI ESTRATEGIA GLOBAL, FI A | 19/12 | 4,51% |
| **** AMUNDI ESTRATEGIA GLOBAL, FI R | 19/12 | 5,51% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 22/12 | 54,15% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 22/12 | 2,42% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 22/12 | 0,95% |
| ND AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 19/12 | 2,98% |
| * AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 22/12 | 2,86% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 19/12 | 2,87% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 19/12 | 3,02% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 19/12 | 3,02% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 19/12 | 0,83% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 19/12 | 2,98% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 22/12 | 3,00% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 22/12 | 2,63% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 22/12 | 0,32% |
| * AMUNDI EUR CORPORATE BOND ESG IE CAP | 22/12 | 2,83% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 22/12 | 0,30% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 22/12 | 2,73% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 22/12 | 0,32% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 22/12 | 2,62% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 22/12 | 2,61% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 22/12 | 0,08% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 22/12 | -6,92% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 22/12 | 2,70% |
| *** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 22/12 | -0,66% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 22/12 | -7,35% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 22/12 | 5,42% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 22/12 | 1,26% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 22/12 | 0,64% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 22/12 | -1,80% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 22/12 | -2,59% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 22/12 | -11,58% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 22/12 | -14,47% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 22/12 | -1,21% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 22/12 | -0,32% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 22/12 | 5,05% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 22/12 | 1,01% |
| *** AMUNDI EURO LIQUIDITY-RATED SRI I | 23/12 | 2,30% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 23/12 | 2,23% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 23/12 | 2,37% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 23/12 | 2,32% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 23/12 | 2,26% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 23/12 | 1,90% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 23/12 | 1,97% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 23/12 | 2,12% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 23/12 | 2,23% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 22/12 | 2,17% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 22/12 | 0,67% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 22/12 | -1,87% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 22/12 | 1,38% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 22/12 | 17,20% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 22/12 | 4,04% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 22/12 | 1,75% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 19/12 | -4,02% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 19/12 | -6,91% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 22/12 | -4,10% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 22/12 | -6,83% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 22/12 | -3,64% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 22/12 | -6,40% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 19/12 | -3,95% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 22/12 | -4,01% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 22/12 | -6,81% |
