**** AMUNDI CORE MSCI EUROPE AE CAP | 19/05 | 5,10% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 19/05 | 5,10% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 19/05 | 5,16% |
| *** AMUNDI CORE MSCI EUROPE IE DIS | 19/05 | 5,16% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 19/05 | 5,12% |
| *** AMUNDI CORE MSCI EUROPE RE DIS | 19/05 | 5,12% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 19/05 | 4,87% |
| *** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 19/05 | 4,87% |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC | 18/05 | 8,45% |
| ND AMUNDI CORE MSCI USA UCITS ETF DIST | 18/05 | 7,45% |
| ND AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 18/05 | 8,02% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC | 18/05 | 7,97% |
| **** AMUNDI CORE MSCI WORLD UCITS ETF DIST | 18/05 | 6,65% |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 18/05 | 4,74% |
| ** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 18/05 | 4,33% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 18/05 | -0,26% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 19/05 | -0,50% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 18/05 | -1,10% |
| ** AMUNDI CORTO PLAZO, FI A | 15/05 | 0,61% |
| ** AMUNDI CORTO PLAZO, FI R | 15/05 | 0,63% |
| ***** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 18/05 | 2,05% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 18/05 | 2,46% |
| *** AMUNDI DIVERSIFIES MONDE A EUR | 18/05 | 5,27% |
| **** AMUNDI DIVERSIFIES MONDE I EUR | 18/05 | 5,50% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 18/05 | 9,89% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 18/05 | 3,18% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 18/05 | 4,11% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 18/05 | 0,49% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 18/05 | 0,58% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 18/05 | 0,43% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 18/05 | 0,54% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 18/05 | 0,59% |
| ** AMUNDI EQUILIBRE CLIMAT C | 15/05 | 2,82% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 18/05 | 3,82% |
| **** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 18/05 | 0,76% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 18/05 | 0,76% |
| **** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 18/05 | 0,44% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 19/05 | 0,31% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 19/05 | -0,23% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 19/05 | -0,17% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 19/05 | -0,17% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 19/05 | -0,17% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 19/05 | -0,19% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 19/05 | -0,17% |
| ** AMUNDI EUR CORPORATE BOND ESG AE CAP | 19/05 | -0,42% |
| * AMUNDI EUR CORPORATE BOND ESG AE DIS | 19/05 | -0,42% |
| ** AMUNDI EUR CORPORATE BOND ESG IE CAP | 19/05 | -0,34% |
| * AMUNDI EUR CORPORATE BOND ESG IE DIS | 19/05 | -0,34% |
| ** AMUNDI EUR CORPORATE BOND ESG RE CAP | 19/05 | -0,38% |
| * AMUNDI EUR CORPORATE BOND ESG RE DIS | 19/05 | -0,33% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 18/05 | -0,22% |
| *** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 19/05 | -0,33% |
| * AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 19/05 | -0,33% |
| ** AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 18/05 | 1,46% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 19/05 | 0,86% |
| **** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 19/05 | 2,07% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 19/05 | 2,74% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 18/05 | 0,10% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/05 | 0,10% |
| ** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 18/05 | -0,65% |
| * AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 18/05 | -0,65% |
| **** AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 18/05 | 0,13% |
| ** AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 18/05 | -1,55% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 18/05 | -1,55% |
| ** AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 19/05 | -0,87% |
| *** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 19/05 | -1,09% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 19/05 | -0,14% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 18/05 | -0,07% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 19/05 | 0,79% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R | 19/05 | 0,77% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 19/05 | 0,82% |
| **** AMUNDI EURO LIQUIDITY SELECT IC-C | 19/05 | 0,80% |
| *** AMUNDI EURO LIQUIDITY SELECT R-C | 19/05 | 0,78% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 19/05 | 0,63% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 19/05 | 0,67% |
| * AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 19/05 | 0,73% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 19/05 | 0,77% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 19/05 | -0,19% |
| **** AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 19/05 | -1,07% |
| * AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 19/05 | -1,07% |
| * AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 18/05 | -2,73% |
| ***** AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 18/05 | 2,78% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 18/05 | 2,80% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 18/05 | 3,64% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 18/05 | 4,68% |
| *** AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 18/05 | 0,73% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/05 | 0,08% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 18/05 | 0,37% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 19/05 | -1,26% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 18/05 | -1,64% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 19/05 | 10,15% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 19/05 | 10,16% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 19/05 | 9,37% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 19/05 | 9,39% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 19/05 | 9,21% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 19/05 | 9,21% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 19/05 | 10,19% |
| **** AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 19/05 | 9,42% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 19/05 | 9,47% |
