***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 09/07 | 1,70% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 09/07 | 1,81% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 09/07 | 1,63% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 09/07 | 1,70% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 09/07 | 1,89% |
| *** AMUNDI EQUILIBRE CLIMAT C | 10/07 | 2,21% |
| ** AMUNDI ESTRATEGIA GLOBAL, FI A | 09/07 | 0,04% |
| ND AMUNDI ESTRATEGIA GLOBAL, FI R | 08/07 | 0,25% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 09/07 | 26,99% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 10/07 | 2,32% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 10/07 | 2,40% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 10/07 | 2,25% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 10/07 | 2,25% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 10/07 | 2,38% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 10/07 | 2,25% |
| *** AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 10/07 | 2,00% |
| * AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 10/07 | 2,00% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 10/07 | 1,57% |
| **** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 10/07 | -1,35% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 10/07 | -8,97% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 09/07 | 2,99% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 09/07 | 2,99% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 09/07 | 1,51% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 09/07 | 1,51% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 09/07 | -7,98% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 09/07 | -7,98% |
| *** AMUNDI EURO GOVERNMENT BOND A3E CAP | 09/07 | 0,18% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 10/07 | -0,25% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 10/07 | -0,25% |
| *** AMUNDI EURO GOVERNMENT BOND IE CAP | 10/07 | -0,15% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 10/07 | -0,15% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 10/07 | -0,20% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 10/07 | -0,20% |
| *** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 10/07 | -0,11% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 09/07 | 0,12% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 10/07 | -0,27% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 10/07 | 2,96% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 09/07 | 2,89% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 10/07 | 1,34% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 10/07 | 1,30% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 10/07 | 1,37% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 10/07 | 1,13% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 10/07 | 1,17% |
| * AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 10/07 | 1,25% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 10/07 | 1,31% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 10/07 | 1,35% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 10/07 | 1,33% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 10/07 | 13,71% |
| *** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 09/07 | 14,49% |
