* AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 05/02 | 0,65% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 05/02 | 0,64% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 05/02 | 0,64% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 05/02 | 0,67% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 04/02 | 0,58% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 05/02 | 2,35% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 04/02 | 3,12% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 05/02 | 2,28% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 04/02 | 0,01% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 05/02 | 0,19% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 05/02 | 1,70% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 05/02 | 0,24% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 05/02 | 0,20% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 04/02 | -0,19% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 05/02 | 0,06% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 05/02 | 0,20% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 05/02 | 0,15% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 05/02 | 0,15% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 05/02 | 0,13% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 04/02 | 1,24% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 05/02 | -0,02% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 05/02 | 0,05% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 05/02 | 0,05% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 05/02 | -0,06% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 05/02 | 0,06% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 05/02 | 0,06% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 05/02 | 0,06% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 05/02 | -0,11% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 05/02 | -0,11% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 05/02 | -0,02% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 04/02 | 1,00% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 04/02 | -0,67% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 04/02 | 2,61% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 05/02 | 7,05% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 05/02 | 7,04% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 05/02 | 7,05% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 05/02 | 7,05% |
| ** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 04/02 | 11,98% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 05/02 | 7,08% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 05/02 | 7,08% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 05/02 | 7,08% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 05/02 | 7,09% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 05/02 | 7,07% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 05/02 | 7,07% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 05/02 | 7,20% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 05/02 | 7,20% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 04/02 | 8,71% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 05/02 | 3,34% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 05/02 | 3,34% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 05/02 | 3,36% |
