** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 20/08 | 1,24% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 20/08 | -1,93% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 20/08 | 1,32% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 20/08 | 1,30% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 20/08 | -2,05% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 20/08 | 1,52% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 20/08 | 21,68% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 20/08 | 20,86% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 20/08 | 22,18% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 20/08 | 22,03% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 20/08 | -3,30% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 20/08 | -1,35% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 20/08 | -1,65% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 20/08 | -2,01% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 20/08 | -1,21% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 20/08 | -2,37% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 19/08 | 0,84% |
| **** AMUNDI SHORT TERM CREDIT I-C | 19/08 | 0,64% |
| ** AMUNDI SHORT TERM CREDIT P-C | 19/08 | 0,38% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 20/08 | 13,03% |
