***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 18/05 | 8,55% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 18/05 | 10,40% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 18/05 | 2,14% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 18/05 | 2,22% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 18/05 | 2,32% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 18/05 | 2,31% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 18/05 | 6,82% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 18/05 | 5,73% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 18/05 | 5,35% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 18/05 | 5,57% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 18/05 | 5,48% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 18/05 | 6,05% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 18/05 | 5,43% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 18/05 | 6,84% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 18/05 | 3,33% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 18/05 | 3,78% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 18/05 | 2,24% |
| ** AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 18/05 | 3,34% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 18/05 | 3,77% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 18/05 | 1,88% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 18/05 | 3,40% |
| ** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 18/05 | 2,11% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 18/05 | 3,61% |
| ** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 18/05 | 2,44% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 18/05 | 4,01% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 18/05 | 3,52% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 18/05 | 3,97% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 18/05 | 2,45% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 18/05 | 3,97% |
| ***** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 15/05 | 4,02% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 15/05 | 0,18% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 15/05 | -0,54% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 15/05 | 0,50% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 15/05 | -0,58% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 15/05 | -1,52% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 15/05 | 0,30% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 18/05 | 31,77% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 18/05 | 31,68% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 18/05 | 0,79% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 18/05 | 0,79% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 18/05 | 0,82% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 15/05 | 0,81% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 15/05 | 0,87% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 18/05 | 0,67% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 15/05 | 0,36% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 15/05 | -0,24% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 15/05 | 1,18% |
| **** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 15/05 | 2,71% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 18/05 | -10,99% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 18/05 | -11,05% |
