**** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 29/07 | 11,15% |
| ** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 29/07 | 10,77% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 29/07 | 1,53% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 30/07 | 0,85% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 29/07 | -0,03% |
| ** AMUNDI CORTO PLAZO, FI A | 29/07 | 1,05% |
| ** AMUNDI CORTO PLAZO, FI R | 28/07 | 1,10% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 29/07 | 6,35% |
| **** AMUNDI DIVERSIFIES MONDE A EUR | 29/07 | 5,32% |
| **** AMUNDI DIVERSIFIES MONDE I EUR | 29/07 | 5,68% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 29/07 | 8,34% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 29/07 | 10,29% |
| ** AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 29/07 | 10,79% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 29/07 | 1,02% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 29/07 | 1,15% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 29/07 | 0,93% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 29/07 | 1,09% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 29/07 | 1,20% |
| *** AMUNDI EQUILIBRE CLIMAT C | 29/07 | 3,98% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 29/07 | 14,38% |
| ** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 29/07 | 1,21% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 29/07 | 1,21% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 29/07 | 0,95% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 30/07 | 0,89% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 30/07 | 0,50% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 30/07 | 0,58% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 30/07 | 0,44% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 30/07 | 0,44% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 30/07 | 0,56% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 30/07 | 0,45% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 30/07 | 0,27% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 30/07 | 0,27% |
| *** AMUNDI EUR CORPORATE BOND ESG IE CAP | 30/07 | 0,39% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 30/07 | 0,39% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 30/07 | 0,33% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 30/07 | 0,41% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 29/07 | 0,41% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 30/07 | 0,40% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 30/07 | 0,40% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 29/07 | 4,80% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 30/07 | 1,45% |
| *** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 30/07 | 4,19% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 30/07 | 4,77% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 29/07 | 0,76% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 29/07 | 0,76% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 29/07 | -0,09% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 29/07 | -0,09% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 29/07 | 2,66% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 29/07 | -0,76% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 29/07 | -0,76% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 30/07 | -0,33% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 30/07 | -0,50% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 30/07 | 0,67% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 29/07 | 0,57% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 30/07 | 1,24% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| *** AMUNDI EURO LIQUIDITY-RATED SRI R | 30/07 | 1,20% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 30/07 | 1,29% |
| *** AMUNDI EURO LIQUIDITY SELECT IC-C | 30/07 | 1,25% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 30/07 | 1,22% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 30/07 | 0,99% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 30/07 | 1,05% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 30/07 | 1,14% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 30/07 | 1,20% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 30/07 | 0,27% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 30/07 | -0,34% |
| * AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 30/07 | -0,34% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 29/07 | -8,81% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 29/07 | 16,64% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 29/07 | 10,09% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 29/07 | 8,30% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 29/07 | 15,02% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 29/07 | 1,15% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 29/07 | 0,81% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 29/07 | 3,88% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 30/07 | 5,84% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 29/07 | 5,37% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 30/07 | 16,51% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 30/07 | 16,51% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 30/07 | 15,65% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 30/07 | 15,66% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 30/07 | 15,99% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 30/07 | 15,99% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 30/07 | 16,57% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 30/07 | 15,72% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 30/07 | 15,81% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 29/07 | 16,45% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 30/07 | 16,06% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 30/07 | 16,06% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 30/07 | 15,68% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 30/07 | 15,69% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 30/07 | 15,12% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 30/07 | 15,12% |
| ***** AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 29/07 | 5,43% |
| *** AMUNDI FTSE MIB UCITS ETF DIST | 29/07 | 17,72% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 30/07 | 2,47% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 29/07 | 2,29% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 30/07 | 2,39% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 30/07 | 2,76% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 29/07 | 2,34% |
