**** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 30/10 | 3,55% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 30/10 | 3,60% |
| ** AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 30/10 | 3,52% |
| * AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 30/10 | 3,23% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 29/10 | 5,74% |
| * AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 29/10 | 5,74% |
| ** AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 29/10 | 4,73% |
| ***** AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 29/10 | 3,36% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 29/10 | 3,36% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 29/10 | -6,08% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 29/10 | -6,09% |
| ** AMUNDI EURO GOVERNMENT BOND A3E CAP | 29/10 | 0,29% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 30/10 | 0,74% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 30/10 | 0,74% |
| ** AMUNDI EURO GOVERNMENT BOND IE CAP | 30/10 | 0,91% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 30/10 | 0,91% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 30/10 | 0,83% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 30/10 | 0,94% |
| ** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 30/10 | 0,94% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 29/10 | 1,25% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 30/10 | 0,78% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 30/10 | 4,66% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 29/10 | 4,73% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 30/10 | 2,96% |
| ***** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 30/10 | 3,16% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 30/10 | 3,26% |
| ***** AMUNDI EURO LIQUIDITY SRI IC-C | 30/10 | 3,34% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 30/10 | 3,30% |
| ***** AMUNDI EURO LIQUIDITY-RATED SRI I | 30/10 | 3,33% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 30/10 | 3,27% |
| ***** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 30/10 | 3,39% |
| ***** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 29/10 | 12,51% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 29/10 | 12,72% |
| ***** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 30/10 | 11,63% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 29/10 | 13,57% |
| ***** AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF CAP | 30/10 | 3,70% |
| ***** AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF GBP HEDGED CAP | 30/10 | 9,22% |
| ***** AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF USD HEDGED CAP | 30/10 | 7,29% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 30/10 | 2,41% |
| * AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 29/10 | 2,57% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 29/10 | 8,98% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 30/10 | 7,71% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 30/10 | 8,23% |
| * AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 30/10 | 6,81% |
| ** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 30/10 | 7,68% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 30/10 | 7,13% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 30/10 | 8,26% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 30/10 | 8,76% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR CAP | 30/10 | 2,87% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR DIS ANNUALLY | 30/10 | 2,57% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 R EUR CAP | 30/10 | 3,26% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 30/10 | 4,52% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 30/10 | 3,62% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 30/10 | 4,75% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 30/10 | 3,85% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR CAP | 30/10 | 2,88% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR DIS ANNUALY | 30/10 | 2,88% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 R EUR CAP | 30/10 | 3,26% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 30/10 | 4,62% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 30/10 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 30/10 | 5,43% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 30/10 | 1,15% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 30/10 | 6,35% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 30/10 | 6,40% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 30/10 | 3,10% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 30/10 | 3,61% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 30/10 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 30/10 | · |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 30/10 | 3,39% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 30/10 | 2,42% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 30/10 | 3,76% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 30/10 | 3,40% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 30/10 | 0,52% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 30/10 | 3,60% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 30/10 | 0,49% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 30/10 | 3,35% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 30/10 | 2,23% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 30/10 | 3,91% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 30/10 | 3,91% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 30/10 | 5,40% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 30/10 | 3,02% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | 30/10 | 4,68% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | 30/10 | 2,51% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 30/10 | 5,21% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 30/10 | 4,79% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 30/10 | 4,36% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 30/10 | 4,39% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 30/10 | 4,32% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 30/10 | 4,84% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 30/10 | 3,43% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 30/10 | 4,30% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 30/10 | 4,84% |
| ** AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 30/10 | 4,89% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 30/10 | 5,35% |
| ND AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 30/10 | 4,83% |
| ND AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 30/10 | 4,81% |
| ** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 30/10 | 8,02% |
| ** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 30/10 | 8,64% |
| *** AMUNDI FUNDS ABSOLUTE RETURN CREDIT A EUR (C) | 30/10 | 6,89% |
