** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 12/05 | 1,13% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 09/05 | 0,59% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 12/05 | -0,03% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 12/05 | 0,12% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 12/05 | -12,32% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 12/05 | -11,99% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 09/05 | 2,97% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 09/05 | -4,29% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 09/05 | -2,89% |
| *** AMUNDI SANDLER US EQUITY FUND A USD | 09/05 | -9,80% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 09/05 | -2,80% |
| *** AMUNDI SANDLER US EQUITY FUND C USD | 09/05 | -9,69% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 09/05 | -2,64% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 09/05 | -9,56% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 09/05 | -2,52% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 09/05 | -9,45% |
| ND AMUNDI SDAX UCITS ETF DIS | 09/05 | 19,07% |
| * AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 12/05 | -0,39% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 12/05 | -0,29% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 12/05 | -2,58% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 12/05 | 0,86% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 12/05 | 0,83% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 12/05 | -2,79% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 12/05 | 0,97% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 12/05 | 4,61% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 12/05 | 4,22% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 12/05 | 4,86% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 12/05 | 4,80% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 12/05 | -4,54% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 12/05 | -0,77% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 12/05 | -1,23% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 12/05 | -1,23% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 12/05 | -0,93% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 12/05 | -1,13% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 12/05 | -0,68% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 12/05 | -1,22% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 09/05 | -15,28% |
| ***** AMUNDI SHORT TERM CREDIT I2-C | 09/05 | 1,09% |
| **** AMUNDI SHORT TERM CREDIT I-C | 09/05 | 0,94% |
| **** AMUNDI SHORT TERM CREDIT P-C | 09/05 | 0,80% |
| *** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 09/05 | -8,43% |
| *** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 09/05 | -7,99% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 09/05 | -11,01% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 09/05 | -4,51% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 09/05 | -11,81% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 09/05 | -2,38% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 09/05 | -9,08% |
| **** AMUNDI S&P 500 ESG AE CAP | 12/05 | -8,87% |
| **** AMUNDI S&P 500 ESG AE DIS | 12/05 | -8,87% |
| **** AMUNDI S&P 500 ESG AU CAP | 12/05 | -8,52% |
| **** AMUNDI S&P 500 ESG AU DIS | 12/05 | -8,52% |
| **** AMUNDI S&P 500 ESG IE CAP | 12/05 | -8,82% |
| **** AMUNDI S&P 500 ESG IE DIS | 12/05 | -8,82% |
| ** AMUNDI S&P 500 ESG IHE CAP | 12/05 | -2,93% |
| **** AMUNDI S&P 500 ESG IU CAP | 12/05 | -8,47% |
| **** AMUNDI S&P 500 ESG RE CAP | 12/05 | -8,85% |
| **** AMUNDI S&P 500 ESG RE DIS | 12/05 | -8,85% |
| ND AMUNDI S&P 500 ESG RHE CAP | 09/05 | -6,12% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 09/05 | -13,16% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 09/05 | -6,07% |
| ** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 12/05 | -0,84% |
| ***** AMUNDI S&P 500 UCITS ETF EUR CAP | 12/05 | -7,04% |
| ***** AMUNDI S&P 500 UCITS ETF USD CAP | 12/05 | -6,69% |
| **** AMUNDI S&P 500 UCITS ETF USD DIS | 09/05 | -10,73% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 09/05 | -8,83% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 09/05 | -8,34% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 09/05 | -16,37% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 09/05 | -15,62% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 09/05 | -3,59% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 09/05 | -1,69% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 09/05 | -11,22% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 09/05 | -8,12% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 09/05 | -0,60% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 09/05 | 1,58% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 09/05 | -9,15% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 09/05 | -10,32% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 09/05 | -2,65% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 09/05 | -1,34% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 09/05 | -15,01% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 09/05 | -15,34% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 12/05 | -4,86% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 12/05 | -4,19% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 09/05 | -0,90% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 09/05 | -2,75% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 09/05 | 4,45% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 09/05 | 7,98% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 09/05 | -16,89% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 12/05 | 8,47% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 09/05 | 8,20% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 09/05 | 8,25% |
| * AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 09/05 | 20,52% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 09/05 | 1,36% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 09/05 | -6,07% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 09/05 | 1,57% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 09/05 | -5,93% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 09/05 | 1,47% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 09/05 | -6,05% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 09/05 | 1,62% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 09/05 | -5,87% |
| **** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 09/05 | 1,04% |
