** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 17/12 | 8,15% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 16/12 | 2,38% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 16/12 | 3,10% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 16/12 | 2,21% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 17/12 | -6,00% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 17/12 | -8,92% |
| *** AMUNDI RENDEMENT PLUS SELECT P-C | 17/12 | 4,33% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 17/12 | 4,83% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 17/12 | 2,89% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 17/12 | 3,31% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 17/12 | 4,19% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 17/12 | 4,67% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 16/12 | 2,11% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 17/12 | 1,53% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 17/12 | 1,94% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 17/12 | -0,76% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 17/12 | -0,16% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 16/12 | 2,41% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 16/12 | -7,14% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 16/12 | 5,81% |
