**** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 08/04 | -0,54% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 08/04 | -0,12% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 08/04 | 0,01% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 01/04 | -1,09% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 09/04 | -0,81% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 09/04 | -0,70% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 09/04 | 6,32% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 09/04 | 6,31% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 01/04 | -2,22% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 01/04 | -0,51% |
| ** AMUNDI SANDLER US EQUITY FUND A EUR | 01/04 | 3,52% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 01/04 | 5,24% |
| ** AMUNDI SANDLER US EQUITY FUND C EUR | 01/04 | 3,60% |
| ** AMUNDI SANDLER US EQUITY FUND C USD | 01/04 | 5,31% |
| ** AMUNDI SANDLER US EQUITY FUND I EUR | 01/04 | 3,69% |
| ** AMUNDI SANDLER US EQUITY FUND I USD | 01/04 | 5,41% |
| ** AMUNDI SANDLER US EQUITY FUND SI EUR | 01/04 | 3,82% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 01/04 | 5,45% |
| ND AMUNDI SDAX UCITS ETF DIS | 08/04 | 0,32% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 09/04 | 0,13% |
