*** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 22/05 | -0,55% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 26/05 | -0,39% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 26/05 | -0,23% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 26/05 | 18,46% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 26/05 | 18,35% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 22/05 | -0,95% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 22/05 | 1,09% |
| ** AMUNDI SANDLER US EQUITY FUND A EUR | 22/05 | 6,18% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 22/05 | 8,21% |
| ** AMUNDI SANDLER US EQUITY FUND C EUR | 22/05 | 6,29% |
| ** AMUNDI SANDLER US EQUITY FUND C USD | 22/05 | 8,34% |
| *** AMUNDI SANDLER US EQUITY FUND I EUR | 22/05 | 6,46% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 22/05 | 8,49% |
| *** AMUNDI SANDLER US EQUITY FUND SI EUR | 22/05 | 6,60% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 22/05 | 8,56% |
| ND AMUNDI SDAX UCITS ETF DIS | 22/05 | 8,95% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 26/05 | 2,26% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 26/05 | 2,40% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 26/05 | -2,69% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 26/05 | 0,53% |
