**** AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 30/03 | -3,91% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 30/03 | -6,31% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 30/03 | -6,31% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 31/03 | -2,28% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 30/03 | -3,99% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 31/03 | -2,09% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 31/03 | -7,29% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 31/03 | -4,76% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 31/03 | -4,57% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 30/03 | 4,58% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 30/03 | -0,06% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 30/03 | -0,13% |
| *** AMUNDI OBLIG INTERNATIONALES R-C | 30/03 | -0,23% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 30/03 | -0,15% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 30/03 | -0,20% |
| **** AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 30/03 | -4,09% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 31/03 | -5,35% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 31/03 | -5,17% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 30/03 | -3,25% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 30/03 | -4,55% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 30/03 | 3,32% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 30/03 | 0,35% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 30/03 | 0,34% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 31/03 | -0,63% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 31/03 | -0,63% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 31/03 | -0,97% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 31/03 | -0,97% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 31/03 | -2,61% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 31/03 | -2,61% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 31/03 | 0,51% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 31/03 | 0,51% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 31/03 | 2,82% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 31/03 | 2,82% |
| ** AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 30/03 | -7,13% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 31/03 | 2,09% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 31/03 | 2,09% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 31/03 | -1,15% |
| ** AMUNDI RENDEMENT PLUS SELECT R-C | 31/03 | -1,01% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 30/03 | -2,22% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 30/03 | -2,12% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 30/03 | -2,02% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 30/03 | -1,90% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 30/03 | -1,74% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 31/03 | -1,62% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 31/03 | -1,52% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 31/03 | 2,09% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 31/03 | 2,29% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 30/03 | -2,60% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 30/03 | 0,12% |
| ** AMUNDI SANDLER US EQUITY FUND A EUR | 30/03 | 2,70% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 30/03 | 5,48% |
| ** AMUNDI SANDLER US EQUITY FUND C EUR | 30/03 | 2,81% |
| ** AMUNDI SANDLER US EQUITY FUND C USD | 30/03 | 5,57% |
| ** AMUNDI SANDLER US EQUITY FUND I EUR | 30/03 | 2,88% |
| ** AMUNDI SANDLER US EQUITY FUND I USD | 30/03 | 5,66% |
| ** AMUNDI SANDLER US EQUITY FUND SI EUR | 30/03 | 3,03% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 30/03 | 5,69% |
| ND AMUNDI SDAX UCITS ETF DIS | 30/03 | -4,60% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 31/03 | -0,83% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 31/03 | -0,74% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 31/03 | -4,27% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 31/03 | -1,11% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 31/03 | -1,12% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 31/03 | -4,52% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 31/03 | -1,02% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 31/03 | 18,55% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 31/03 | 18,25% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 31/03 | 18,76% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 31/03 | 18,70% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 31/03 | -0,79% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 31/03 | -1,06% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | 2,06% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 31/03 | -1,17% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 31/03 | -1,31% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 31/03 | -1,01% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 31/03 | -1,43% |
| * AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 30/03 | 8,84% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 30/03 | -0,81% |
| ** AMUNDI SHORT TERM CREDIT I-C | 30/03 | -0,91% |
| ** AMUNDI SHORT TERM CREDIT P-C | 30/03 | -1,00% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 31/03 | 1,27% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 31/03 | 1,47% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/03 | -8,35% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 30/03 | -11,17% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 30/03 | -9,14% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 30/03 | -2,30% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 30/03 | -5,30% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 31/03 | -2,94% |
| **** AMUNDI S&P 500 SCREENED INDEX AE DIS | 31/03 | -2,94% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 31/03 | -2,69% |
| **** AMUNDI S&P 500 SCREENED INDEX AU DIS | 31/03 | -2,69% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 31/03 | -2,92% |
| **** AMUNDI S&P 500 SCREENED INDEX IE DIS | 31/03 | -2,91% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 31/03 | -5,47% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 31/03 | -2,66% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 31/03 | -2,93% |
| **** AMUNDI S&P 500 SCREENED INDEX RE DIS | 31/03 | -2,93% |
| *** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 30/03 | -8,26% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 30/03 | -5,80% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 30/03 | -8,88% |
