** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 08/10 | -2,40% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 08/10 | 0,82% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 08/10 | 0,80% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 08/10 | -2,49% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 08/10 | 1,06% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 08/10 | 25,22% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 08/10 | 24,23% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 08/10 | 25,87% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 08/10 | 25,69% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 08/10 | -7,62% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 08/10 | -4,76% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 08/10 | -5,11% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 08/10 | -5,55% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 08/10 | -4,61% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 08/10 | -6,00% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 07/10 | 0,40% |
| *** AMUNDI SHORT TERM CREDIT I-C | 07/10 | 0,14% |
| ** AMUNDI SHORT TERM CREDIT P-C | 07/10 | -0,17% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 08/10 | 14,11% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 08/10 | 14,32% |
