** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 20/05 | 0,49% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 20/05 | 2,66% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 20/05 | 2,79% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 20/05 | 3,02% |
| ND AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 20/05 | 2,87% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 20/05 | 3,10% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 20/05 | 2,68% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 20/05 | 0,72% |
| ** AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 20/05 | 2,89% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 20/05 | 13,08% |
| ** AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 20/05 | 13,31% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 20/05 | 13,05% |
| ** AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 20/05 | 10,89% |
| ** AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 20/05 | 13,74% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 20/05 | 13,32% |
| ** AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 20/05 | 13,56% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 20/05 | 4,63% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 20/05 | 6,37% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 20/05 | 4,48% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 20/05 | 6,60% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 20/05 | 4,14% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 20/05 | 6,24% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 20/05 | 6,51% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 20/05 | 6,62% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 20/05 | 4,74% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 20/05 | 6,85% |
| *** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 20/05 | 6,92% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 20/05 | 11,79% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 20/05 | 9,71% |
| * AMUNDI FUNDS US EQUITY SELECT A USD (C) | 20/05 | 12,03% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 20/05 | 9,37% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 20/05 | 11,70% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 20/05 | 11,99% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 20/05 | 12,41% |
| * AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 20/05 | 11,99% |
| * AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 20/05 | 12,24% |
| * AMUNDI FUNDS US EQUITY SELECT R USD (C) | 20/05 | 12,31% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 20/05 | 1,98% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 20/05 | 0,22% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 20/05 | 2,20% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 20/05 | 2,32% |
| ***** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 20/05 | 0,51% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 20/05 | 2,50% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 20/05 | 11,18% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 20/05 | 11,23% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 20/05 | 11,48% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 20/05 | 11,88% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 20/05 | 11,52% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 20/05 | 11,75% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 20/05 | 11,11% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 20/05 | 9,26% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 20/05 | 11,60% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 20/05 | 2,43% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 20/05 | 2,65% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 20/05 | 2,55% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 20/05 | 2,78% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 20/05 | 6,18% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 20/05 | 5,35% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 20/05 | 4,96% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 20/05 | 5,18% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 20/05 | 5,10% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 20/05 | 5,67% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 20/05 | 5,05% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 20/05 | 7,03% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 20/05 | 3,05% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 20/05 | 3,94% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 20/05 | 2,21% |
| ** AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 20/05 | 3,59% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 20/05 | 4,16% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 20/05 | 1,85% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 20/05 | 3,78% |
| ** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 20/05 | 2,06% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 20/05 | 4,01% |
| ** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 20/05 | 2,40% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 20/05 | 4,42% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 20/05 | 3,92% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 20/05 | 4,13% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 20/05 | 2,41% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 20/05 | 4,37% |
| ***** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 19/05 | 4,54% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 19/05 | 0,03% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 19/05 | -0,61% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 19/05 | 0,36% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 19/05 | -0,91% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 19/05 | -1,78% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 19/05 | 0,12% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 20/05 | 30,58% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 20/05 | 30,78% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 20/05 | 1,07% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 20/05 | 1,29% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 20/05 | 1,33% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 19/05 | 0,91% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 19/05 | 0,76% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 20/05 | 1,17% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 19/05 | 0,72% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 19/05 | -0,54% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 19/05 | 0,90% |
| **** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 19/05 | 2,53% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 20/05 | -9,18% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 20/05 | -9,04% |
