* AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 02/07 | -3,42% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 02/07 | 1,00% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 01/07 | 1,09% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 02/07 | 12,01% |
| ** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 01/07 | 10,64% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 02/07 | 12,43% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 01/07 | 2,41% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 02/07 | 2,32% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 02/07 | 0,16% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 02/07 | 0,03% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 02/07 | 2,81% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 01/07 | 2,68% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 23/06 | 0,00% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 02/07 | 2,74% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 02/07 | 2,32% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 02/07 | 2,32% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 02/07 | -0,03% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 01/07 | 2,29% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 02/07 | 4,06% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 02/07 | -0,62% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 02/07 | -0,61% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 02/07 | 1,41% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 02/07 | -0,55% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 02/07 | -0,55% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 02/07 | -0,57% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 02/07 | 1,36% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 02/07 | 1,36% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 02/07 | -0,64% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 01/07 | 1,70% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 01/07 | 3,63% |
| **** AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 01/07 | 17,44% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 02/07 | 24,12% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 02/07 | 24,13% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 02/07 | 24,66% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 02/07 | 24,67% |
| *** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 01/07 | 31,50% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 02/07 | 24,28% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 02/07 | 24,28% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 02/07 | 24,82% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 02/07 | 24,90% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 02/07 | 24,25% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 02/07 | 24,25% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 02/07 | 24,44% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 02/07 | 24,44% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 01/07 | 27,81% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 02/07 | 11,93% |
| ** AMUNDI CORE MSCI EUROPE AE DIS | 02/07 | 11,93% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 02/07 | 12,01% |
| ** AMUNDI CORE MSCI EUROPE IE DIS | 02/07 | 12,01% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 02/07 | 11,95% |
