** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 18/12 | 12,49% |
| *** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 17/12 | 14,85% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 18/12 | 14,27% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 18/12 | 12,10% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 18/12 | 14,72% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 18/12 | 12,57% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 18/12 | 14,22% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 18/12 | 12,10% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 18/12 | 14,11% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 18/12 | 11,96% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 17/12 | 12,70% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 18/12 | 18,30% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 18/12 | 15,50% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 18/12 | 18,47% |
| *** AMUNDI CORE MSCI EUROPE IE DIS | 18/12 | 15,51% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 18/12 | 18,35% |
| *** AMUNDI CORE MSCI EUROPE RE DIS | 18/12 | 15,50% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 18/12 | 18,26% |
| ** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 18/12 | 15,29% |
| ND AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 15/12 | 5,42% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 17/12 | 18,26% |
| *** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 17/12 | 16,01% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 17/12 | -4,16% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 18/12 | -8,44% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 17/12 | -2,95% |
| *** AMUNDI CORTO PLAZO, FI A | 16/12 | 1,65% |
| ND AMUNDI CORTO PLAZO, FI R | 16/12 | 1,63% |
| ***** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 17/12 | 17,82% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 17/12 | 16,35% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 17/12 | 14,30% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 17/12 | -0,36% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 17/12 | 2,67% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 17/12 | 2,88% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 17/12 | 2,55% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 17/12 | 2,71% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 17/12 | 3,03% |
| *** AMUNDI EQUILIBRE CLIMAT C | 17/12 | 5,32% |
| *** AMUNDI ESTRATEGIA GLOBAL, FI A | 16/12 | 4,27% |
| **** AMUNDI ESTRATEGIA GLOBAL, FI R | 16/12 | 5,26% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 17/12 | 52,17% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 17/12 | 2,39% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 17/12 | 0,92% |
| ND AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 17/12 | 2,85% |
| * AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 18/12 | 2,87% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 18/12 | 3,07% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 18/12 | 3,22% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 18/12 | 3,07% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 18/12 | 0,87% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 18/12 | 3,18% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 18/12 | 3,07% |
