***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 18/12 | 17,53% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 18/12 | 7,19% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 18/12 | -7,89% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 18/12 | -7,40% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 18/12 | -7,63% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 18/12 | -7,22% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 18/12 | 3,32% |
| *** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 18/12 | 4,71% |
| ** AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 18/12 | 3,75% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 18/12 | 4,30% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 18/12 | 4,07% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 18/12 | 3,24% |
| *** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 18/12 | 5,15% |
| *** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 18/12 | -0,17% |
| *** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 18/12 | 1,73% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 18/12 | -7,13% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 18/12 | 3,11% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 18/12 | -3,86% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 18/12 | -6,75% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 18/12 | 2,09% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 18/12 | -7,61% |
| *** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 18/12 | 2,65% |
| * AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 18/12 | -7,12% |
| *** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 18/12 | 3,23% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 18/12 | -6,19% |
| * AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 18/12 | -7,56% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 18/12 | -7,18% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 18/12 | 3,51% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 18/12 | -6,68% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 17/12 | 1,72% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 17/12 | 2,89% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 17/12 | -3,05% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 17/12 | -3,84% |
| *** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 17/12 | 1,90% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 17/12 | -7,33% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 18/12 | 7,90% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 18/12 | 8,33% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 18/12 | -2,86% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 18/12 | -2,48% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 18/12 | -5,56% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 17/12 | -3,04% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 17/12 | -2,46% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 18/12 | -2,48% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 17/12 | -0,03% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 17/12 | 5,99% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 17/12 | -1,21% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 17/12 | -2,51% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 18/12 | 2,43% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 18/12 | 3,17% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 17/12 | 2,74% |
