* AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 30/03 | -2,16% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 30/03 | -0,90% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 27/03 | -1,40% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 30/03 | -4,10% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 27/03 | -4,72% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 30/03 | -4,27% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 27/03 | 0,33% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 30/03 | 1,05% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 30/03 | 0,08% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 30/03 | -0,76% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 30/03 | 0,96% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 27/03 | 0,40% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 30/03 | 0,06% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 30/03 | 0,93% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 30/03 | 1,03% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 30/03 | 1,03% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 30/03 | -0,85% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 27/03 | -0,25% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 30/03 | 2,02% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 30/03 | -0,94% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 30/03 | -0,94% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 30/03 | 0,79% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 30/03 | -0,90% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 30/03 | -0,90% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 30/03 | -0,90% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 30/03 | 0,74% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 30/03 | 0,74% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 30/03 | -0,99% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 27/03 | -0,42% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 27/03 | 1,19% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 27/03 | 1,74% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 30/03 | 3,31% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 30/03 | 3,31% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 30/03 | 3,19% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 30/03 | 3,19% |
| ** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 27/03 | 7,96% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 30/03 | 3,37% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 30/03 | 3,37% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 30/03 | 3,25% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 30/03 | 3,28% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 30/03 | 3,35% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 30/03 | 3,36% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 30/03 | 3,50% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 30/03 | 3,50% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 27/03 | 4,81% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 30/03 | -1,17% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 30/03 | -1,17% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 30/03 | -1,13% |
| *** AMUNDI CORE MSCI EUROPE IE DIS | 30/03 | -1,13% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 30/03 | -1,16% |
