* AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 08/05 | -9,48% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 08/05 | -9,27% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 08/05 | -9,13% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 08/05 | -1,99% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 08/05 | -8,99% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 08/05 | -8,93% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 08/05 | -7,93% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 08/05 | -0,37% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 08/05 | -7,82% |
| *** AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 08/05 | -8,19% |
| *** AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 08/05 | -8,04% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 08/05 | -7,66% |
| ** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 08/05 | -0,13% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 08/05 | -7,52% |
| ** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 08/05 | -12,41% |
| ** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 08/05 | -12,36% |
| ** AMUNDI FUNDS US PIONEER FUND A USD (C) | 08/05 | -12,21% |
| ** AMUNDI FUNDS US PIONEER FUND C EUR (C) | 08/05 | -12,59% |
| ** AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 08/05 | -5,56% |
| ** AMUNDI FUNDS US PIONEER FUND C USD (C) | 08/05 | -12,46% |
| *** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 08/05 | -11,95% |
| *** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 08/05 | -12,18% |
| *** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 08/05 | -12,04% |
| *** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 08/05 | -12,11% |
| ** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 08/05 | -5,19% |
| *** AMUNDI FUNDS US PIONEER FUND R USD (C) | 08/05 | -11,98% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 08/05 | -6,84% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 08/05 | -6,63% |
| ** AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 08/05 | -7,05% |
| ** AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 08/05 | -7,14% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 08/05 | -6,83% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 08/05 | -6,64% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 07/05 | 9,01% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 07/05 | 9,44% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 07/05 | 9,08% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 07/05 | 9,29% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 07/05 | 9,20% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 07/05 | 9,63% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 07/05 | 8,13% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 07/05 | 7,61% |
| *** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 07/05 | 7,41% |
| **** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 07/05 | -0,68% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 07/05 | 8,39% |
| *** AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 07/05 | 3,47% |
| **** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 07/05 | -0,24% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 07/05 | 8,06% |
| *** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 07/05 | -0,58% |
| ** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 07/05 | 8,26% |
| **** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 07/05 | -0,38% |
| *** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 07/05 | 7,20% |
| **** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 07/05 | -0,15% |
| *** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 07/05 | -1,07% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 07/05 | -1,07% |
| *** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 07/05 | 8,37% |
| **** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 07/05 | -0,96% |
| ND AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 07/05 | 1,43% |
| ** AMUNDI GLOBAL AGGREGATE BOND AE CAP | 05/05 | -4,21% |
| ** AMUNDI GLOBAL AGGREGATE BOND IE CAP | 07/05 | -3,95% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 07/05 | 0,91% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 07/05 | 1,21% |
| ** AMUNDI GLOBAL AGGREGATE BOND IU CAP | 07/05 | -3,57% |
| ND AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 05/05 | -3,84% |
| ** AMUNDI GLOBAL AGGREGATE BOND RE CAP | 07/05 | -3,96% |
| ** AMUNDI GLOBAL AGGREGATE BOND RU CAP | 07/05 | -3,58% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 07/05 | -3,81% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 07/05 | -3,98% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 07/05 | 1,18% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 07/05 | -0,69% |
| *** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 07/05 | -6,94% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 07/05 | 1,66% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 07/05 | 1,74% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 07/05 | -2,05% |
| ** AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | 07/05 | -2,28% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | 07/05 | 1,17% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | 07/05 | -6,40% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 08/05 | -6,84% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 08/05 | -6,70% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 08/05 | -3,28% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 08/05 | -3,13% |
| ** AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 08/05 | -3,10% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 05/05 | -3,74% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 05/05 | -3,45% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 08/05 | -3,23% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 07/05 | -0,25% |
| *** AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 08/05 | -6,21% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 07/05 | -6,15% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 07/05 | 1,58% |
| ** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 07/05 | 1,16% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 07/05 | -4,57% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 05/05 | -2,54% |
| **** AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 08/05 | -3,57% |
| * AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 08/05 | 0,13% |
| **** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 08/05 | 1,44% |
| *** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 08/05 | 0,37% |
| * AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 08/05 | 0,37% |
| **** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 06/05 | 0,68% |
| **** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 06/05 | 0,49% |
| ** AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 07/05 | 0,69% |
| * AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 07/05 | 0,69% |
| *** AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 07/05 | -1,22% |
