** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 15/10 | 0,99% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 15/10 | 0,99% |
| ND AMUNDI PRIME GLOBAL UCITS ETF ACC | 14/10 | 17,22% |
| ND AMUNDI PRIME GLOBAL UCITS ETF DIST | 14/10 | 15,70% |
| ND AMUNDI PRIME JAPAN IG CAP | 14/10 | 26,88% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 15/10 | 22,74% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 15/10 | 22,74% |
| ND AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 14/10 | 13,76% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 14/10 | 12,47% |
| ND AMUNDI PRIME USA AS CAP | 14/10 | 19,37% |
| ND AMUNDI PRIME USA AU CAP | 14/10 | 19,03% |
| ND AMUNDI PRIME USA RHE CAP | 14/10 | 11,53% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 15/10 | 3,07% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 15/10 | 3,07% |
| *** AMUNDI RENDEMENT PLUS SELECT P-C | 15/10 | 1,37% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 15/10 | 1,73% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 15/10 | -1,64% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 15/10 | -1,31% |
| ND AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 14/10 | -1,43% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 15/10 | -1,17% |
| **** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 15/10 | -0,79% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 14/10 | -3,10% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 15/10 | -3,21% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 15/10 | -2,88% |
| ND AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 14/10 | 9,65% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 15/10 | 16,86% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 15/10 | 16,77% |
| * AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 14/10 | 0,40% |
| ** AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 14/10 | 6,32% |
| ND AMUNDI SDAX UCITS ETF DIS | 14/10 | 5,51% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 15/10 | -0,09% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 15/10 | 0,16% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 15/10 | -2,27% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 15/10 | 0,96% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 15/10 | 0,93% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 15/10 | -2,35% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 15/10 | 1,21% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 15/10 | 26,50% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 15/10 | 25,51% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 15/10 | 27,17% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 15/10 | 26,98% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 15/10 | -6,36% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 15/10 | -3,97% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 15/10 | -4,33% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 15/10 | -4,77% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 15/10 | -3,81% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 15/10 | -5,25% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 14/10 | 0,46% |
| *** AMUNDI SHORT TERM CREDIT I-C | 14/10 | 0,20% |
| ** AMUNDI SHORT TERM CREDIT P-C | 14/10 | -0,12% |
