** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 30/07 | 16,53% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 30/07 | 16,97% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 30/07 | 17,21% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 30/07 | 13,58% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 30/07 | 17,54% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 30/07 | 17,68% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 30/07 | 12,43% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 30/07 | 8,81% |
| ** AMUNDI FUNDS US EQUITY SELECT A USD (C) | 30/07 | 12,76% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 30/07 | 8,30% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 30/07 | 12,23% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 30/07 | 12,66% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 30/07 | 13,32% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 30/07 | 12,73% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 30/07 | 13,04% |
| ** AMUNDI FUNDS US EQUITY SELECT R USD (C) | 30/07 | 13,18% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 30/07 | 3,70% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 30/07 | 0,56% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 30/07 | 4,00% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 30/07 | 4,19% |
| ***** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 30/07 | 1,00% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 30/07 | 4,44% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 30/07 | 8,12% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 30/07 | 8,17% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 30/07 | 8,50% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 30/07 | 9,10% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 30/07 | 8,60% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 30/07 | 8,91% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 30/07 | 8,25% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 30/07 | 4,96% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 30/07 | 8,81% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 30/07 | 4,14% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 30/07 | 4,38% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 30/07 | 4,34% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 30/07 | 4,63% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 30/07 | 2,47% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 30/07 | 3,94% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 30/07 | 3,37% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 30/07 | 3,69% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 30/07 | 3,56% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 30/07 | 4,46% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 30/07 | 3,74% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 30/07 | 7,04% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 30/07 | -0,42% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 30/07 | 4,02% |
| * AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 30/07 | 0,96% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 30/07 | 2,71% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 30/07 | 4,32% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 30/07 | 0,40% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 30/07 | 3,75% |
| * AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 30/07 | 0,74% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 30/07 | 4,08% |
| * AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 30/07 | 1,26% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 30/07 | 4,70% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 30/07 | 3,93% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 30/07 | 4,33% |
| * AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 30/07 | 1,26% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 30/07 | 4,62% |
| **** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 29/07 | 3,52% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 29/07 | -1,97% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 29/07 | -0,20% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 29/07 | 2,03% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 29/07 | 0,73% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 29/07 | -1,25% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 29/07 | 3,06% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 30/07 | 42,44% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 30/07 | 42,76% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 30/07 | 2,11% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 30/07 | 2,40% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 30/07 | 2,46% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 29/07 | 2,65% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 29/07 | 2,71% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 30/07 | 2,28% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 29/07 | 2,75% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 29/07 | 0,02% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 29/07 | 3,33% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 29/07 | 3,94% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 30/07 | -3,59% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 30/07 | -3,37% |
| ***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 29/07 | 25,75% |
| * AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 29/07 | -25,55% |
| **** AMUNDI IBEX 35 UCITS ETF DIST | 29/07 | 14,38% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 29/07 | 0,11% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 29/07 | -0,20% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 29/07 | 0,84% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 30/07 | 11,87% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 30/07 | 11,87% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 30/07 | 12,19% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 30/07 | 12,18% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 30/07 | 11,93% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 30/07 | 11,93% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 29/07 | 11,27% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 30/07 | 12,25% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 30/07 | 12,25% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 30/07 | 11,90% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 30/07 | 11,90% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 29/07 | -1,10% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 29/07 | 0,19% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 30/07 | 18,49% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 29/07 | 15,68% |
