*** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 12/02 | -0,22% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 12/02 | -0,22% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 12/02 | 1,34% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 12/02 | 1,35% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 12/02 | 1,08% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 12/02 | 1,13% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 12/02 | 0,80% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 12/02 | 0,85% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 11/02 | 0,91% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 12/02 | 0,96% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 12/02 | 1,01% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 12/02 | 3,53% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 12/02 | 3,62% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 11/02 | 0,46% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 11/02 | -0,72% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 11/02 | 4,14% |
| ND AMUNDI SANDLER US EQUITY FUND A USD | 11/02 | 3,05% |
| ND AMUNDI SANDLER US EQUITY FUND C EUR | 11/02 | 4,14% |
| ND AMUNDI SANDLER US EQUITY FUND C USD | 11/02 | 3,09% |
| ND AMUNDI SANDLER US EQUITY FUND I EUR | 11/02 | 4,16% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 11/02 | 3,13% |
| ND AMUNDI SANDLER US EQUITY FUND SI EUR | 11/02 | 4,24% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 11/02 | 3,15% |
| ND AMUNDI SDAX UCITS ETF DIS | 11/02 | 5,30% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 12/02 | 1,63% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 12/02 | 1,69% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 12/02 | -2,52% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 12/02 | 0,72% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 12/02 | 0,71% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 12/02 | -2,75% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 12/02 | 0,80% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 12/02 | 5,97% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 12/02 | 5,81% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 12/02 | 6,07% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 12/02 | 6,05% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 12/02 | 1,74% |
| *** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 12/02 | 1,43% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 12/02 | 1,25% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 12/02 | 1,37% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 12/02 | 1,30% |
| *** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 12/02 | 1,46% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 12/02 | 1,25% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 11/02 | -1,14% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 11/02 | 0,69% |
| ** AMUNDI SHORT TERM CREDIT I-C | 11/02 | 0,65% |
| ** AMUNDI SHORT TERM CREDIT P-C | 11/02 | 0,64% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 12/02 | -0,33% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 12/02 | -0,25% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/02 | -3,03% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 11/02 | -2,09% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 11/02 | -3,86% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 11/02 | 4,36% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 11/02 | 3,39% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 11/02 | 0,53% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 11/02 | 1,12% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 12/02 | -0,67% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 12/02 | -0,67% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 12/02 | -0,54% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 12/02 | -0,54% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 12/02 | -0,67% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 12/02 | -0,65% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 12/02 | 0,27% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 12/02 | -0,52% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 12/02 | -0,66% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 12/02 | -0,67% |
| ND AMUNDI S&P 500 SCREENED INDEX RHE CAP | 11/02 | 1,83% |
| ***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 12/02 | -1,06% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 12/02 | -1,88% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 12/02 | -1,80% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 11/02 | -0,46% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 11/02 | -4,26% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 11/02 | -3,75% |
| **** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 11/02 | -5,62% |
| **** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 11/02 | -4,83% |
| * AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 11/02 | 7,82% |
| * AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 11/02 | 10,14% |
| * AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 11/02 | 15,46% |
| ** AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 11/02 | 19,25% |
| *** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 11/02 | -2,74% |
| *** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 11/02 | -0,66% |
| **** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 11/02 | -0,87% |
| *** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 11/02 | -2,36% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 11/02 | 10,15% |
| ***** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 11/02 | 11,45% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 11/02 | -3,69% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 11/02 | -4,01% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 11/02 | 14,44% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 11/02 | 12,76% |
| * AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 11/02 | 3,88% |
| *** AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 11/02 | 6,63% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 11/02 | 4,93% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 12/02 | 3,92% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 11/02 | 5,48% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 11/02 | -0,21% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 11/02 | -1,29% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 11/02 | -0,11% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 11/02 | -1,21% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 11/02 | -0,18% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 11/02 | -1,26% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 11/02 | -0,08% |
