**** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 17/12 | 5,94% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 17/12 | 7,36% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 17/12 | 4,20% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 17/12 | 3,79% |
| *** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 17/12 | 11,17% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 17/12 | 9,10% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 17/12 | 12,89% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 17/12 | 16,71% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 17/12 | -8,36% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 18/12 | 17,37% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 17/12 | 31,98% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 17/12 | 6,95% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 17/12 | -3,85% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 17/12 | 7,46% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 17/12 | -3,31% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 17/12 | 7,14% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 17/12 | -3,71% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 17/12 | 7,67% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 17/12 | -3,12% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 17/12 | 2,35% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 17/12 | 2,52% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 17/12 | 2,25% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 17/12 | 2,60% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 17/12 | 2,43% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 17/12 | -8,46% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 17/12 | -4,61% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 17/12 | -8,59% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 17/12 | 0,76% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 17/12 | -5,40% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 17/12 | 5,26% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 17/12 | 1,07% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 17/12 | -4,82% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 17/12 | -5,49% |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 17/12 | -9,37% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 17/12 | 0,68% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 18/12 | -4,74% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 18/12 | -0,78% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 17/12 | -5,48% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 17/12 | 4,35% |
| ** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/12 | -6,91% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 18/12 | 2,89% |
| *** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 17/12 | -3,29% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 17/12 | -8,60% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 17/12 | 0,76% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 17/12 | -1,15% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 17/12 | 10,05% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 17/12 | 2,01% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 17/12 | -4,77% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 17/12 | -7,27% |
| ND AMUNDI VALEURS DURABLES R-C/D | 17/12 | 10,07% |
