** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 29/07 | 1,09% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 30/07 | -0,41% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 30/07 | -0,41% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 30/07 | 12,37% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 30/07 | 12,37% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 30/07 | 12,25% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 30/07 | 12,25% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 30/07 | 0,38% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 30/07 | 0,38% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 30/07 | 14,90% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 30/07 | 14,90% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 29/07 | 8,91% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 30/07 | 1,71% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 30/07 | 1,71% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 30/07 | 2,02% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 30/07 | 2,29% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 30/07 | -0,44% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 30/07 | -0,20% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 30/07 | 0,72% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 30/07 | 1,00% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 29/07 | -0,77% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 30/07 | -1,08% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 30/07 | -0,84% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 30/07 | 20,89% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 30/07 | 21,16% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 29/07 | -2,20% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 29/07 | 2,03% |
| ** AMUNDI SANDLER US EQUITY FUND A EUR | 16/07 | 7,43% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 16/07 | 10,85% |
| ** AMUNDI SANDLER US EQUITY FUND C EUR | 16/07 | 7,58% |
| *** AMUNDI SANDLER US EQUITY FUND C USD | 16/07 | 11,06% |
| ** AMUNDI SANDLER US EQUITY FUND I EUR | 16/07 | 7,82% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 16/07 | 11,29% |
| *** AMUNDI SANDLER US EQUITY FUND SI EUR | 16/07 | 7,97% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 16/07 | 11,39% |
| ND AMUNDI SDAX UCITS ETF DIS | 29/07 | 7,81% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 30/07 | 1,13% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 30/07 | 1,33% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 30/07 | -2,37% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 30/07 | 0,86% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 30/07 | 0,85% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 30/07 | -2,52% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 30/07 | 1,04% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 30/07 | 16,22% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 30/07 | 15,51% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 30/07 | 16,66% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 30/07 | 16,53% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 30/07 | -1,80% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 30/07 | -0,68% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 30/07 | -0,95% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 30/07 | -1,28% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 30/07 | -0,56% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 30/07 | -1,58% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 29/07 | 0,65% |
| *** AMUNDI SHORT TERM CREDIT I-C | 29/07 | 0,46% |
| ** AMUNDI SHORT TERM CREDIT P-C | 29/07 | 0,23% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 30/07 | 12,54% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 30/07 | 12,80% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/07 | 7,89% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 29/07 | 2,93% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 29/07 | 6,97% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 29/07 | 14,69% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 29/07 | 9,59% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 30/07 | 11,14% |
| **** AMUNDI S&P 500 SCREENED INDEX AE DIS | 30/07 | 11,14% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 30/07 | 11,46% |
| **** AMUNDI S&P 500 SCREENED INDEX AU DIS | 30/07 | 11,47% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 30/07 | 11,22% |
| **** AMUNDI S&P 500 SCREENED INDEX IE DIS | 30/07 | 11,24% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 30/07 | 7,23% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 30/07 | 11,56% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 30/07 | 11,18% |
| **** AMUNDI S&P 500 SCREENED INDEX RE DIS | 30/07 | 11,18% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 29/07 | 4,75% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 29/07 | 9,32% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 29/07 | 4,29% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 30/07 | 6,86% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 30/07 | 10,84% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 30/07 | 11,10% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 29/07 | 10,18% |
| *** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 29/07 | 19,82% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 29/07 | -1,27% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 29/07 | -1,79% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 29/07 | -4,37% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 29/07 | -5,17% |
| ** AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 29/07 | 12,22% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 29/07 | 9,86% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 29/07 | 34,01% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 29/07 | 29,76% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 29/07 | 13,49% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 29/07 | 11,10% |
| **** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 29/07 | 5,95% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 29/07 | 4,36% |
| ***** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 29/07 | 15,85% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 29/07 | 14,50% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 29/07 | 13,02% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 29/07 | 12,64% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 29/07 | 12,26% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 29/07 | 10,62% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 29/07 | 11,04% |
