** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 05/06 | 0,60% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 05/06 | 0,78% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 06/06 | -12,73% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 06/06 | -12,61% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 05/06 | 3,62% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 05/06 | -4,96% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 05/06 | 0,41% |
| *** AMUNDI SANDLER US EQUITY FUND A USD | 05/06 | -8,12% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 05/06 | 0,62% |
| *** AMUNDI SANDLER US EQUITY FUND C USD | 05/06 | -7,98% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 05/06 | 0,66% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 05/06 | -7,84% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 05/06 | 0,75% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 05/06 | -7,75% |
| ND AMUNDI SDAX UCITS ETF DIS | 05/06 | 23,72% |
| * AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 06/06 | 0,37% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 06/06 | 0,49% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 06/06 | -1,79% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 06/06 | 1,68% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 06/06 | 1,66% |
