**** AMUNDI S&P 500 ESG IE CAP | 22/05 | -10,34% |
| **** AMUNDI S&P 500 ESG IE DIS | 22/05 | -10,33% |
| ** AMUNDI S&P 500 ESG IHE CAP | 22/05 | -3,18% |
| **** AMUNDI S&P 500 ESG IU CAP | 22/05 | -10,27% |
| **** AMUNDI S&P 500 ESG RE CAP | 22/05 | -10,36% |
| **** AMUNDI S&P 500 ESG RE DIS | 22/05 | -10,36% |
| ND AMUNDI S&P 500 ESG RHE CAP | 21/05 | -3,10% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 21/05 | -10,93% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 21/05 | -3,09% |
| ** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 22/05 | -0,83% |
| ***** AMUNDI S&P 500 UCITS ETF EUR CAP | 22/05 | -8,40% |
| ***** AMUNDI S&P 500 UCITS ETF USD CAP | 22/05 | -8,34% |
| **** AMUNDI S&P 500 UCITS ETF USD DIS | 21/05 | -8,32% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 21/05 | -3,99% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 21/05 | -3,49% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 21/05 | -13,50% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 21/05 | -12,72% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 21/05 | -3,20% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 21/05 | -1,29% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 21/05 | -11,83% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 21/05 | -8,76% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 21/05 | 1,14% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 21/05 | 3,36% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 21/05 | -9,83% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 21/05 | -10,99% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 21/05 | 0,56% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 21/05 | 1,91% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 21/05 | -10,83% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 21/05 | -11,17% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 22/05 | -7,02% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 22/05 | -6,67% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 21/05 | 0,10% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 21/05 | -1,77% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 21/05 | 5,91% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 21/05 | 9,49% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 21/05 | -16,81% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 22/05 | 10,00% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 21/05 | 11,88% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 21/05 | 11,80% |
| * AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 21/05 | 25,49% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 21/05 | 1,47% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 21/05 | -6,51% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 21/05 | 1,68% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 21/05 | -6,35% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 21/05 | 1,59% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 21/05 | -6,48% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 21/05 | 1,73% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 21/05 | -6,28% |
| **** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 21/05 | 1,13% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 21/05 | 1,19% |
