*** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 08/07 | 4,19% |
| *** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 08/07 | -6,67% |
| **** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 08/07 | 4,27% |
| **** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 08/07 | -6,18% |
| *** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 08/07 | -7,01% |
| *** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 08/07 | -6,87% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 08/07 | 4,65% |
| *** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 08/07 | -6,61% |
| ND AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 23/06 | 1,83% |
| * AMUNDI GLOBAL AGGREGATE BOND AE CAP | 07/07 | -5,92% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 07/07 | -4,20% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 07/07 | 1,12% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 07/07 | -8,98% |
| * AMUNDI GLOBAL AGGREGATE BOND IE CAP | 08/07 | -5,83% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 08/07 | 0,62% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 08/07 | 1,19% |
| * AMUNDI GLOBAL AGGREGATE BOND IU CAP | 08/07 | -5,74% |
| ND AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 07/07 | -5,47% |
| * AMUNDI GLOBAL AGGREGATE BOND RE CAP | 08/07 | -5,85% |
| * AMUNDI GLOBAL AGGREGATE BOND RU CAP | 08/07 | -5,75% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 08/07 | -5,68% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 08/07 | -5,85% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 08/07 | 1,18% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 07/07 | -1,33% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 08/07 | -9,40% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 07/07 | 1,48% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 07/07 | 1,92% |
| * AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 07/07 | -3,79% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 08/07 | 2,34% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 08/07 | 2,46% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 08/07 | -4,59% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 08/07 | -4,48% |
| ** AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 08/07 | -4,44% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 07/07 | -4,68% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 07/07 | -4,28% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 08/07 | -4,49% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 07/07 | -0,36% |
| ** AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 08/07 | -6,98% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 07/07 | -6,19% |
| ** AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 07/07 | 4,37% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 07/07 | 3,64% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 07/07 | -4,22% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 07/07 | -3,72% |
| **** AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 07/07 | -3,99% |
| * AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 08/07 | -0,46% |
| **** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 08/07 | 1,57% |
| *** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 08/07 | 0,27% |
| * AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 08/07 | 0,26% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 07/07 | 1,66% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 07/07 | 1,37% |
