*** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 26/08 | 20,08% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 26/08 | 19,68% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 26/08 | 23,79% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 26/08 | 21,98% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 26/08 | 7,84% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 26/08 | 5,06% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 27/08 | 11,12% |
| **** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 26/08 | 22,37% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 26/08 | 1,76% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 26/08 | 3,32% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 26/08 | 2,18% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 26/08 | 3,78% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 26/08 | 1,86% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 26/08 | 3,45% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 26/08 | 2,30% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 26/08 | 3,91% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 26/08 | 1,25% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 26/08 | 1,36% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 26/08 | 1,19% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 26/08 | 1,42% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 26/08 | 1,30% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 26/08 | -0,78% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 26/08 | 0,55% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 26/08 | 0,55% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 26/08 | -1,40% |
| ** AMUNDI USD CORPORATE BOND ESG IHE CAP | 26/08 | -1,06% |
| * AMUNDI USD CORPORATE BOND ESG IHE DIS | 26/08 | -1,06% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 26/08 | 0,80% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 26/08 | 1,01% |
| * AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 26/08 | -1,35% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 27/08 | 0,76% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 27/08 | 2,84% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 26/08 | 2,62% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 26/08 | 0,65% |
| ND AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 26/08 | · |
| *** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 27/08 | 3,84% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 27/08 | 1,70% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 26/08 | 3,11% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 26/08 | 3,11% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 26/08 | 1,09% |
| ** AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 26/08 | 20,34% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 26/08 | 11,67% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 26/08 | 1,20% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 26/08 | 2,49% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 26/08 | 3,10% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 27/08 | -2,23% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 26/08 | 1,23% |
| ** ANCORA CONSERVADOR, FI RETAIL | 26/08 | 1,10% |
| *** ANNUALCYCLES STRATEGIES, FI A | 27/08 | 4,79% |
| **** ANNUALCYCLES STRATEGIES, FI C | 27/08 | 5,14% |
