** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 11/02 | 4,48% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 11/02 | -0,79% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 12/02 | 0,02% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 11/02 | 0,59% |
| ** AMUNDI CORTO PLAZO, FI A | 11/02 | 0,26% |
| *** AMUNDI CORTO PLAZO, FI R | 10/02 | 0,27% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 11/02 | 2,49% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 11/02 | 5,66% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 11/02 | 2,72% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 11/02 | 2,78% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 11/02 | 0,34% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 11/02 | 0,37% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 11/02 | 0,33% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 11/02 | 0,36% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 11/02 | 0,39% |
| *** AMUNDI EQUILIBRE CLIMAT C | 11/02 | 2,13% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 11/02 | 4,32% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 11/02 | 0,29% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 11/02 | 0,29% |
| ND AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 11/02 | 0,55% |
| * AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 12/02 | 0,47% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 12/02 | 0,84% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 12/02 | 0,86% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 12/02 | 0,72% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 12/02 | 0,72% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 12/02 | 0,87% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 12/02 | 0,73% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 12/02 | 1,23% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 12/02 | 1,24% |
| * AMUNDI EUR CORPORATE BOND ESG IE CAP | 12/02 | 1,26% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 12/02 | 1,26% |
| ** AMUNDI EUR CORPORATE BOND ESG RE CAP | 12/02 | 1,25% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 12/02 | 1,26% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 11/02 | 0,97% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 12/02 | 1,05% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 12/02 | 1,05% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 11/02 | -0,03% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 12/02 | 0,33% |
| **** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 12/02 | 0,57% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 12/02 | -0,44% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 11/02 | 0,76% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/02 | 0,76% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 11/02 | 1,03% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 11/02 | 1,03% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 11/02 | 1,40% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 11/02 | 1,58% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 11/02 | 1,58% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 12/02 | 1,19% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 12/02 | 1,12% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 12/02 | 0,65% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 11/02 | 0,63% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 12/02 | 0,25% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 12/02 | 0,24% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 12/02 | 0,26% |
| ***** AMUNDI EURO LIQUIDITY SELECT IC-C | 12/02 | 0,25% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 12/02 | 0,25% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 12/02 | 0,20% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 12/02 | 0,21% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 12/02 | 0,23% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 12/02 | 0,24% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 12/02 | 0,44% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 12/02 | 1,19% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 12/02 | 1,19% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/02 | 0,37% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 11/02 | 2,74% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 12/02 | 6,11% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 11/02 | 5,87% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 12/02 | 8,23% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 12/02 | 8,23% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 12/02 | 7,52% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 12/02 | 7,53% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 12/02 | 7,67% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 12/02 | 7,67% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 12/02 | 8,24% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 12/02 | 7,53% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 12/02 | 7,55% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 11/02 | 6,88% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 12/02 | 7,68% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 12/02 | 7,68% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 12/02 | 7,53% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 12/02 | 7,53% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 12/02 | 6,90% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 12/02 | 6,90% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 12/02 | 1,37% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 11/02 | 0,88% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 12/02 | 1,36% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 12/02 | 1,43% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 11/02 | 1,26% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 12/02 | 0,91% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 12/02 | 0,97% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 12/02 | 2,81% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 12/02 | 1,93% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 12/02 | 2,80% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 12/02 | 2,91% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 12/02 | 2,48% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 12/02 | 1,99% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 12/02 | 0,23% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 12/02 | 0,23% |
| ND AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 12/02 | 0,28% |
