**** AMUNDI EURO LIQUIDITY SELECT IC-C | 06/11 | 2,05% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 05/11 | 1,99% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 05/11 | 1,68% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 05/11 | 1,74% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 06/11 | 1,87% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 06/11 | 1,97% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 06/11 | 2,19% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 06/11 | 1,61% |
| ** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 06/11 | 1,60% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/11 | 3,94% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 05/11 | 16,80% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 06/11 | 5,39% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 05/11 | 5,50% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 05/11 | -2,02% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 05/11 | -2,01% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 05/11 | -2,12% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 05/11 | -2,12% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 05/11 | -1,91% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 05/11 | -1,91% |
| *** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 05/11 | -1,96% |
