**** AMUNDI RENDEMENT PLUS ISR R-C | 10/07 | 2,81% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 10/07 | 1,96% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 10/07 | 2,18% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 10/07 | 2,47% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 10/07 | 2,73% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 09/07 | 1,26% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 10/07 | 0,84% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 10/07 | 1,06% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 10/07 | -9,59% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 10/07 | -9,51% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 09/07 | 4,58% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 09/07 | -5,73% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 09/07 | 0,52% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 09/07 | -9,99% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 09/07 | 0,78% |
| ** AMUNDI SANDLER US EQUITY FUND C USD | 09/07 | -9,83% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 09/07 | 0,83% |
| ** AMUNDI SANDLER US EQUITY FUND I USD | 09/07 | -9,66% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 09/07 | 0,94% |
| ** AMUNDI SANDLER US EQUITY FUND SI USD | 09/07 | -9,55% |
| ND AMUNDI SDAX UCITS ETF DIS | 09/07 | 30,72% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 10/07 | 1,41% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 10/07 | 1,56% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 10/07 | -0,85% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 10/07 | 2,67% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 10/07 | 2,64% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 10/07 | -0,84% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 10/07 | 3,00% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 10/07 | 4,79% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 10/07 | 4,22% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 10/07 | 5,15% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 10/07 | 5,07% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 10/07 | -4,91% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 10/07 | -0,40% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 10/07 | -1,06% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 10/07 | -1,05% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 10/07 | -0,64% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 10/07 | -0,92% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 10/07 | -0,29% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 10/07 | -1,07% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 09/07 | -18,52% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 09/07 | 2,25% |
| *** AMUNDI SHORT TERM CREDIT I-C | 09/07 | 2,04% |
| ** AMUNDI SHORT TERM CREDIT P-C | 09/07 | 1,82% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 10/07 | -2,36% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 10/07 | -2,28% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 09/07 | -5,97% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 09/07 | 4,35% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 09/07 | -6,82% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 09/07 | 5,39% |
