*** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 09/02 | -0,91% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 09/02 | -0,91% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 09/02 | 1,18% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 09/02 | 1,20% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 09/02 | 0,96% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 09/02 | 1,00% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 09/02 | 0,72% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 09/02 | 0,78% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 06/02 | 0,61% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 09/02 | 0,62% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 09/02 | 0,67% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 09/02 | 6,18% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 09/02 | 6,40% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 06/02 | 0,30% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 06/02 | 0,03% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 06/02 | 3,51% |
| ND AMUNDI SANDLER US EQUITY FUND A USD | 06/02 | 3,31% |
| ND AMUNDI SANDLER US EQUITY FUND C EUR | 06/02 | 3,51% |
| ND AMUNDI SANDLER US EQUITY FUND C USD | 06/02 | 3,34% |
| ND AMUNDI SANDLER US EQUITY FUND I EUR | 06/02 | 3,53% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 06/02 | 3,38% |
| ND AMUNDI SANDLER US EQUITY FUND SI EUR | 06/02 | 3,60% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 06/02 | 3,40% |
| ND AMUNDI SDAX UCITS ETF DIS | 06/02 | 4,17% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 09/02 | 1,52% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 09/02 | 1,58% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 09/02 | 0,78% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 09/02 | 0,77% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 09/02 | 0,76% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 09/02 | 0,89% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 09/02 | 0,87% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 09/02 | 4,79% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 09/02 | 4,65% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 09/02 | 4,88% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 09/02 | 4,86% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 09/02 | 0,65% |
| *** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 09/02 | 0,95% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 09/02 | 0,79% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 09/02 | 0,89% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 09/02 | 0,82% |
| *** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 09/02 | 0,97% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 09/02 | 0,79% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 06/02 | -0,65% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 06/02 | 0,61% |
| ** AMUNDI SHORT TERM CREDIT I-C | 06/02 | 0,59% |
| ** AMUNDI SHORT TERM CREDIT P-C | 06/02 | 0,59% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 09/02 | 1,71% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 09/02 | 1,92% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 06/02 | -1,90% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 06/02 | -1,82% |
