**** AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 26/03 | -2,82% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 26/03 | -4,70% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 26/03 | -4,70% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 27/03 | -4,10% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 26/03 | -2,90% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 27/03 | -4,08% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 27/03 | -9,70% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 27/03 | -7,18% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 27/03 | -7,16% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 26/03 | 1,04% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 27/03 | -0,12% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 27/03 | -0,19% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 23/03 | -0,09% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 27/03 | -0,03% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 27/03 | -0,07% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 26/03 | -2,97% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 27/03 | -7,82% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 27/03 | -7,80% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 26/03 | -1,92% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 26/03 | -3,23% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 26/03 | 5,37% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 23/03 | 0,31% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 26/03 | 0,31% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 27/03 | -1,40% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 27/03 | -1,40% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 27/03 | -2,33% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 27/03 | -2,33% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 27/03 | -3,97% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 27/03 | -3,97% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 27/03 | -0,05% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 27/03 | -0,05% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 27/03 | 6,01% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 27/03 | 6,01% |
| ** AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 26/03 | -5,13% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 27/03 | 1,32% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 27/03 | 1,32% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 26/03 | -1,68% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 26/03 | -1,55% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 27/03 | -2,33% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 27/03 | -2,23% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 27/03 | -1,80% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 27/03 | -1,69% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 23/03 | -1,40% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 27/03 | -2,18% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 27/03 | -2,09% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 27/03 | 0,15% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 27/03 | 0,17% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 20/03 | -2,47% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 20/03 | -0,41% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 23/03 | 3,09% |
