**** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 18/05 | 12,30% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 15/05 | -0,39% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 15/05 | 1,25% |
| ** AMUNDI SANDLER US EQUITY FUND A EUR | 15/05 | 5,64% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 15/05 | 7,35% |
| ** AMUNDI SANDLER US EQUITY FUND C EUR | 15/05 | 5,73% |
| ** AMUNDI SANDLER US EQUITY FUND C USD | 15/05 | 7,45% |
| ** AMUNDI SANDLER US EQUITY FUND I EUR | 15/05 | 5,90% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 15/05 | 7,60% |
| *** AMUNDI SANDLER US EQUITY FUND SI EUR | 15/05 | 6,04% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 15/05 | 7,66% |
| ND AMUNDI SDAX UCITS ETF DIS | 15/05 | 6,79% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 18/05 | 1,34% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 18/05 | 1,47% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 18/05 | -2,92% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 18/05 | 0,29% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 18/05 | 0,27% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 18/05 | -3,13% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 18/05 | 0,41% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 18/05 | 23,82% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 18/05 | 23,36% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 18/05 | 24,15% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 18/05 | 24,06% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 18/05 | -1,93% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 18/05 | -1,08% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 26/02 | · |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 18/05 | -1,27% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 18/05 | -1,48% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 18/05 | -1,01% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 18/05 | -1,67% |
| * AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 16/04 | 1,49% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 15/05 | 0,10% |
| *** AMUNDI SHORT TERM CREDIT I-C | 15/05 | -0,05% |
| ** AMUNDI SHORT TERM CREDIT P-C | 15/05 | -0,20% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 18/05 | 3,74% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 18/05 | 3,67% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 15/05 | 5,69% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 15/05 | 3,39% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 15/05 | 4,78% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 15/05 | 3,90% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 15/05 | 1,70% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 18/05 | 9,11% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 18/05 | 9,11% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 18/05 | 9,11% |
| **** AMUNDI S&P 500 SCREENED INDEX AU DIS | 18/05 | 9,11% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 18/05 | 9,16% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 18/05 | 9,17% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 18/05 | 7,00% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 18/05 | 9,17% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 18/05 | 9,13% |
