**** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 17/09 | 1,67% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 17/09 | 0,98% |
| *** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 17/09 | 1,43% |
| *** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 17/09 | 0,88% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 17/09 | 12,83% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 17/09 | 1,29% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 17/09 | -9,74% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 17/09 | -9,33% |
| ** AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 17/09 | -10,23% |
| ** AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 17/09 | -9,96% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 17/09 | -9,58% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 17/09 | -9,15% |
| *** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 17/09 | 3,84% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 17/09 | 4,65% |
| ** AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 17/09 | 3,94% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 17/09 | 4,35% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 17/09 | 4,17% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 17/09 | 2,98% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 17/09 | 4,87% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 17/09 | -0,01% |
| **** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 17/09 | 2,17% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 17/09 | -8,68% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 17/09 | 2,95% |
| ** AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 17/09 | -3,67% |
| *** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 17/09 | -8,27% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 17/09 | 2,24% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 17/09 | -8,89% |
| *** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 17/09 | 2,65% |
| *** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 17/09 | -8,53% |
| **** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 17/09 | 2,98% |
| *** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 17/09 | -7,86% |
| *** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 17/09 | -8,91% |
| *** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 17/09 | -8,85% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 17/09 | 3,29% |
| *** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 17/09 | -8,31% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF DR CHF HEDGED CAP | 16/09 | 1,98% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF DR EUR HEDGED CAP | 16/09 | 2,66% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF DR USD CAP | 16/09 | -3,24% |
| * AMUNDI GLOBAL AGGREGATE BOND AE CAP | 16/09 | -5,26% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 16/09 | -3,37% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 16/09 | 2,18% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 16/09 | -8,21% |
| * AMUNDI GLOBAL AGGREGATE BOND IE CAP | 17/09 | -5,15% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 17/09 | 1,87% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 17/09 | 2,49% |
| * AMUNDI GLOBAL AGGREGATE BOND IU CAP | 17/09 | -4,75% |
| ND AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 16/09 | -4,49% |
| * AMUNDI GLOBAL AGGREGATE BOND RE CAP | 17/09 | 2,31% |
| * AMUNDI GLOBAL AGGREGATE BOND RU CAP | 17/09 | -4,77% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 17/09 | -4,98% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 17/09 | -5,15% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 17/09 | 2,49% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 16/09 | -0,28% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 17/09 | -8,70% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 17/09 | 6,17% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 17/09 | 6,63% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 17/09 | -4,04% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 17/09 | -3,62% |
| ** AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 17/09 | -3,56% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 16/09 | -4,12% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 16/09 | -3,44% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 17/09 | -3,72% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 16/09 | 0,61% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 16/09 | 5,54% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 16/09 | -2,53% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 16/09 | -2,54% |
| * AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 17/09 | -0,47% |
| **** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 17/09 | 1,83% |
| *** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 17/09 | 0,85% |
| * AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 17/09 | 0,84% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 16/09 | 2,25% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 16/09 | 1,85% |
| ** AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 16/09 | 0,89% |
| * AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 16/09 | 0,89% |
| *** AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 16/09 | -1,93% |
| ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 16/09 | 2,49% |
| ** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 17/09 | 2,38% |
| ** AMUNDI INDEX EURO CORPORATE SRI AE CAP | 17/09 | 2,69% |
| * AMUNDI INDEX EURO CORPORATE SRI AE DIS | 17/09 | 2,69% |
| * AMUNDI INDEX EURO CORPORATE SRI IE CAP | 17/09 | 2,84% |
| * AMUNDI INDEX EURO CORPORATE SRI IE DIS | 17/09 | 2,84% |
| ** AMUNDI INDEX EURO CORPORATE SRI RE CAP | 17/09 | 2,76% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 17/09 | 2,86% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 16/09 | 2,61% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 17/09 | 2,62% |
| * AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 17/09 | 2,62% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 16/09 | -7,93% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 17/09 | -3,93% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 17/09 | -3,93% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 17/09 | -4,00% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 17/09 | -4,01% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 17/09 | -3,59% |
| * AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 17/09 | -3,58% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 17/09 | -3,89% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 17/09 | -3,94% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 17/09 | -3,85% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 17/09 | -3,52% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 17/09 | -3,52% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 17/09 | -3,98% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 17/09 | -3,97% |
