*** AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 12/02 | 1,11% |
| * AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 12/02 | 1,11% |
| *** AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 12/02 | 1,13% |
| * AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 12/02 | 1,13% |
| *** AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 12/02 | 1,13% |
| * AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 12/02 | 1,12% |
| *** AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 12/02 | 1,16% |
| * AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 11/02 | 1,01% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 12/02 | 3,84% |
| *** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 11/02 | 4,27% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 12/02 | 3,93% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 11/02 | 0,21% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 12/02 | 0,51% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 12/02 | 2,34% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 12/02 | 0,70% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 12/02 | 0,66% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 11/02 | -0,05% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 12/02 | 0,06% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 12/02 | 0,65% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 12/02 | 0,48% |
