**** AMUNDI RENDEMENT PLUS ISR R-C | 19/08 | 3,65% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 20/08 | 2,64% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 20/08 | 2,91% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 20/08 | 3,25% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 20/08 | 3,56% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 18/08 | 1,31% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 20/08 | 1,17% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 20/08 | 1,44% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 20/08 | -9,16% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 20/08 | -8,77% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 18/08 | 5,17% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 18/08 | -4,86% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 18/08 | 2,75% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 18/08 | -7,59% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 18/08 | 3,04% |
| ** AMUNDI SANDLER US EQUITY FUND C USD | 18/08 | -7,42% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 18/08 | 3,13% |
| ** AMUNDI SANDLER US EQUITY FUND I USD | 18/08 | -7,21% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 18/08 | 3,29% |
| ** AMUNDI SANDLER US EQUITY FUND SI USD | 18/08 | -7,06% |
