** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 12/06 | -1,27% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 12/06 | 0,65% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 12/06 | 1,90% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 12/06 | -0,13% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 12/06 | -7,70% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 12/06 | -0,88% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 12/06 | -1,03% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 11/06 | 2,35% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 11/06 | 2,72% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 11/06 | -5,74% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 11/06 | -7,95% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 11/06 | 2,77% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 11/06 | -5,71% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 11/06 | 15,50% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 11/06 | -8,62% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 11/06 | -8,31% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 12/06 | -8,60% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 12/06 | 4,48% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 12/06 | 4,60% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 12/06 | 4,72% |
