***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 02/07 | 18,58% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 02/07 | 19,03% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 01/07 | -7,90% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 02/07 | 3,61% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 02/07 | 3,50% |
| **** AMUNDI OBLIG INTERNATIONALES R-C | 01/07 | 3,56% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 02/07 | 4,08% |
| **** AMUNDI OBLIG INTERNATIONALES USD-P-C | 02/07 | 3,97% |
| *** AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 01/07 | 12,18% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 02/07 | 14,68% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 02/07 | 15,11% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 01/07 | 14,07% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 01/07 | 12,54% |
| ** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 01/07 | 26,91% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 01/07 | 0,97% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 01/07 | 0,97% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 02/07 | 0,99% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 02/07 | 0,99% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 02/07 | 12,14% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 02/07 | 12,14% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 02/07 | 13,17% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 02/07 | 13,17% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 02/07 | 1,51% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 02/07 | 1,51% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 02/07 | 18,73% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 02/07 | 18,73% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 01/07 | 4,01% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 02/07 | 3,15% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 02/07 | 3,15% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 30/06 | 3,30% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 30/06 | 3,52% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 02/07 | 0,67% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 02/07 | 0,88% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 30/06 | 1,19% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 30/06 | 1,43% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 01/07 | 0,60% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 02/07 | 0,26% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 02/07 | 0,47% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 02/07 | 23,59% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 02/07 | 24,05% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 30/06 | -2,53% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 30/06 | 1,41% |
| ** AMUNDI SANDLER US EQUITY FUND A EUR | 01/07 | 7,53% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 01/07 | 11,68% |
| ** AMUNDI SANDLER US EQUITY FUND C EUR | 01/07 | 7,67% |
| *** AMUNDI SANDLER US EQUITY FUND C USD | 01/07 | 11,88% |
| ** AMUNDI SANDLER US EQUITY FUND I EUR | 01/07 | 7,91% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 01/07 | 12,09% |
| *** AMUNDI SANDLER US EQUITY FUND SI EUR | 01/07 | 8,06% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 01/07 | 12,18% |
