** AMUNDI CORE MSCI EUROPE RE DIS | 07/07 | 11,83% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 07/07 | 11,59% |
| ** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 07/07 | 11,59% |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC | 06/07 | 13,19% |
| ND AMUNDI CORE MSCI USA UCITS ETF DIST | 06/07 | 12,14% |
| **** AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 06/07 | 13,32% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC | 06/07 | 13,27% |
| **** AMUNDI CORE MSCI WORLD UCITS ETF DIST | 06/07 | 11,89% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 06/07 | 12,03% |
| ** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 06/07 | 11,39% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 06/07 | 3,43% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 07/07 | 2,53% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 06/07 | 2,26% |
| ** AMUNDI CORTO PLAZO, FI A | 03/07 | 0,94% |
| ** AMUNDI CORTO PLAZO, FI R | 03/07 | 0,97% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 06/07 | 4,11% |
| **** AMUNDI DIVERSIFIES MONDE A EUR | 06/07 | 8,70% |
| **** AMUNDI DIVERSIFIES MONDE I EUR | 06/07 | 9,06% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 06/07 | 11,61% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 06/07 | 11,74% |
| ** AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 06/07 | 13,58% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 06/07 | 1,00% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 06/07 | 1,12% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 06/07 | 0,93% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 06/07 | 1,06% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 06/07 | 1,17% |
| *** AMUNDI EQUILIBRE CLIMAT C | 06/07 | 6,72% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 06/07 | 15,81% |
| ** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 06/07 | 1,11% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 06/07 | 1,11% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 06/07 | 1,00% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 07/07 | 0,96% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 07/07 | 0,87% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 07/07 | 0,95% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 07/07 | 0,81% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 07/07 | 0,81% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 07/07 | 0,93% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 07/07 | 0,81% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 07/07 | 1,17% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 07/07 | 1,18% |
| *** AMUNDI EUR CORPORATE BOND ESG IE CAP | 07/07 | 1,28% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 07/07 | 1,28% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 07/07 | 1,23% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 07/07 | 1,31% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 06/07 | 1,24% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 07/07 | 1,07% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 07/07 | 1,07% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 06/07 | 5,26% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 07/07 | 1,28% |
| *** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 07/07 | 4,29% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 07/07 | 4,88% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 06/07 | 1,50% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 06/07 | 1,50% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 06/07 | 0,90% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 06/07 | 0,90% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 06/07 | 3,69% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 06/07 | 1,16% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 06/07 | 1,16% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 07/07 | 0,51% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 07/07 | 0,39% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 07/07 | 1,38% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 06/07 | 1,37% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 07/07 | 1,09% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| *** AMUNDI EURO LIQUIDITY-RATED SRI R | 07/07 | 1,06% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 07/07 | 1,13% |
| *** AMUNDI EURO LIQUIDITY SELECT IC-C | 07/07 | 1,10% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 07/07 | 1,07% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 07/07 | 0,87% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 07/07 | 0,92% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 07/07 | 1,00% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 07/07 | 1,06% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 07/07 | 0,45% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 07/07 | 0,53% |
| * AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 07/07 | 0,53% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 06/07 | -11,03% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 06/07 | 22,58% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 06/07 | 12,67% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 06/07 | 12,58% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 06/07 | 17,26% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 06/07 | 1,01% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 06/07 | 1,18% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 06/07 | 4,67% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 07/07 | 4,27% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 06/07 | 3,84% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 07/07 | 15,55% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 07/07 | 15,55% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 07/07 | 14,71% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 07/07 | 14,72% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 07/07 | 14,78% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 07/07 | 14,77% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 07/07 | 15,60% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 07/07 | 14,77% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 07/07 | 14,85% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 06/07 | 12,98% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 07/07 | 14,83% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 07/07 | 14,83% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 07/07 | 14,74% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 07/07 | 14,74% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 07/07 | 14,17% |
