* AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 12/02 | 0,48% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 12/02 | 0,60% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 11/02 | 0,74% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 12/02 | -0,17% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 12/02 | 0,57% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 12/02 | 0,58% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 12/02 | 0,40% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 12/02 | 0,60% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 12/02 | 0,60% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 12/02 | 0,60% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 12/02 | 0,35% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 12/02 | 0,35% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 12/02 | 0,51% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 11/02 | 0,57% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 11/02 | -0,82% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 11/02 | 2,98% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 12/02 | 10,50% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 12/02 | 10,50% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 12/02 | 10,66% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 12/02 | 10,66% |
