ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 04/11 | 9,12% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 04/11 | 7,62% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 04/11 | 18,70% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 04/11 | 1,89% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 04/11 | 1,88% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 05/11 | 1,09% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 05/11 | 1,09% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 05/11 | 15,53% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 05/11 | 15,53% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 05/11 | 21,18% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 05/11 | 21,18% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 05/11 | -3,90% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 05/11 | -3,90% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 05/11 | 10,46% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 05/11 | 10,46% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 04/11 | 5,47% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 04/11 | 5,22% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 04/11 | 4,32% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 05/11 | -4,55% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 05/11 | -4,55% |
| *** AMUNDI RENDEMENT PLUS SELECT P-C | 05/11 | 4,85% |
| **** AMUNDI RENDEMENT PLUS SELECT R-C | 05/11 | 5,34% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 05/11 | 3,32% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 05/11 | 3,69% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 05/11 | 3,91% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 05/11 | 4,33% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 04/11 | 2,66% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 05/11 | 2,05% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 05/11 | 2,41% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 05/11 | 0,37% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 05/11 | 0,59% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 04/11 | 3,91% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 04/11 | -3,90% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 04/11 | 5,33% |
| ND AMUNDI SANDLER US EQUITY FUND A USD | 04/11 | -3,43% |
| ND AMUNDI SANDLER US EQUITY FUND C EUR | 04/11 | 5,68% |
| ND AMUNDI SANDLER US EQUITY FUND C USD | 04/11 | -3,19% |
| ND AMUNDI SANDLER US EQUITY FUND I EUR | 04/11 | 5,90% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 04/11 | -2,89% |
| ND AMUNDI SANDLER US EQUITY FUND SI EUR | 04/11 | 6,15% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 04/11 | -2,70% |
| ND AMUNDI SDAX UCITS ETF DIS | 04/11 | 18,13% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 05/11 | 4,03% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 05/11 | 4,30% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 05/11 | 0,56% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 05/11 | 4,12% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 05/11 | 4,07% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 05/11 | 0,82% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 05/11 | 4,65% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 05/11 | 9,76% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 05/11 | 8,83% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 05/11 | 10,35% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 05/11 | 10,19% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 05/11 | -4,04% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 05/11 | 0,95% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 05/11 | -0,20% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 05/11 | -0,13% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 05/11 | 0,55% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 05/11 | 0,07% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 05/11 | 1,12% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 05/11 | -0,22% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 04/11 | -15,75% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 04/11 | 3,42% |
| ** AMUNDI SHORT TERM CREDIT I-C | 04/11 | 3,16% |
| ** AMUNDI SHORT TERM CREDIT P-C | 04/11 | 2,82% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 05/11 | 1,25% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 05/11 | 1,46% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 04/11 | 3,19% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 04/11 | 11,53% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 04/11 | 2,26% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 04/11 | 5,85% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 04/11 | -2,10% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 04/11 | 4,03% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 04/11 | 13,17% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 05/11 | 4,30% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 05/11 | 4,30% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 05/11 | 4,53% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 05/11 | 4,53% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 05/11 | 4,45% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 05/11 | 4,43% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 05/11 | 13,25% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 05/11 | 4,66% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 05/11 | 4,34% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 05/11 | 4,34% |
| ND AMUNDI S&P 500 SCREENED INDEX RHE CAP | 04/11 | 13,13% |
| ***** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 05/11 | 14,34% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 05/11 | 5,17% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 05/11 | 5,40% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 04/11 | 5,11% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 04/11 | 16,86% |
| **** AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 04/11 | 17,48% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 04/11 | -3,31% |
| *** AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 04/11 | -2,44% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 04/11 | -8,36% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 04/11 | -6,55% |
| * AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 04/11 | -7,29% |
| ** AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 04/11 | -4,06% |
| ** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 04/11 | 7,72% |
| ** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 04/11 | 10,08% |
| *** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 04/11 | -3,86% |
