*** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 03/11 | 2,74% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 31/10 | -1,51% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 03/11 | -5,65% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 03/11 | 1,88% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 03/11 | 1,87% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 03/11 | -4,55% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 03/11 | 2,01% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 03/11 | 2,01% |
| *** AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 03/11 | 1,96% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 03/11 | -4,55% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 03/11 | -4,55% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 03/11 | 1,99% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 31/10 | -2,24% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 31/10 | -6,13% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 31/10 | 13,04% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 03/11 | 19,05% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 03/11 | 19,04% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 03/11 | 19,55% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 03/11 | 19,54% |
| *** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 31/10 | 19,88% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 03/11 | 19,30% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 03/11 | 19,30% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 03/11 | 19,80% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 03/11 | 19,90% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 03/11 | 19,25% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 03/11 | 19,25% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 03/11 | 20,29% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 03/11 | 20,32% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 31/10 | 19,95% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 03/11 | 15,60% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 03/11 | 15,59% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 03/11 | 15,74% |
| *** AMUNDI CORE MSCI EUROPE IE DIS | 03/11 | 15,74% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 03/11 | 15,64% |
| *** AMUNDI CORE MSCI EUROPE RE DIS | 03/11 | 15,63% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 03/11 | 15,53% |
| *** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 03/11 | 15,53% |
| ND AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 31/10 | 8,09% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 31/10 | 16,41% |
| *** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 31/10 | 17,13% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 31/10 | -2,69% |
| ** AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 03/11 | -2,96% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 31/10 | 1,18% |
| *** AMUNDI CORTO PLAZO, FI A | 30/10 | 1,42% |
| ND AMUNDI CORTO PLAZO, FI R | 30/10 | 1,40% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 14/10 | 2,13% |
| ** AMUNDI CPR BANCA MARCH IMPACT C USD | 14/10 | 2,84% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 14/10 | 3,09% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 14/10 | 8,01% |
| **** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 31/10 | 15,44% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 31/10 | 13,60% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 31/10 | 10,80% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 31/10 | 1,33% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 31/10 | 2,48% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 31/10 | 2,66% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 29/10 | 2,37% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 31/10 | 2,50% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 31/10 | 2,80% |
| *** AMUNDI EQUILIBRE CLIMAT C | 03/11 | 6,87% |
| *** AMUNDI ESTRATEGIA GLOBAL, FI A | 30/10 | 4,45% |
| **** AMUNDI ESTRATEGIA GLOBAL, FI R | 30/10 | 5,31% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 31/10 | 43,29% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 31/10 | 2,17% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 31/10 | 2,17% |
| ND AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 29/10 | 2,89% |
| * AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 03/11 | 2,74% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 03/11 | 3,05% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 03/11 | 3,17% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 03/11 | 3,17% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 03/11 | 3,17% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 03/11 | 3,14% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 03/11 | 3,17% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 03/11 | 3,24% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 03/11 | 3,26% |
| * AMUNDI EUR CORPORATE BOND ESG IE CAP | 03/11 | 3,42% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 03/11 | 3,42% |
| *** AMUNDI EUR CORPORATE BOND ESG RE CAP | 03/11 | 3,34% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 03/11 | 3,43% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 31/10 | 3,38% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 03/11 | 3,20% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 03/11 | 3,20% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 31/10 | -4,95% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 03/11 | 2,40% |
| *** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 03/11 | -1,46% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 03/11 | -6,02% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 31/10 | 5,20% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 31/10 | 5,20% |
| *** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 31/10 | 1,67% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 31/10 | 1,67% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 31/10 | -2,70% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 31/10 | -7,65% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 31/10 | -7,65% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 03/11 | 0,03% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 03/11 | 0,79% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 03/11 | 4,81% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 31/10 | 4,88% |
| *** AMUNDI EURO LIQUIDITY-RATED SRI I | 03/11 | 2,01% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 30/10 | 1,93% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 03/11 | 2,07% |
