* AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 21/11 | 3,83% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 21/11 | 3,90% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 21/11 | 9,79% |
| ***** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 21/11 | 10,56% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 20/11 | 6,10% |
| * AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/11 | 6,10% |
| ** AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/11 | 4,97% |
| ***** AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 20/11 | 3,54% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 20/11 | 3,54% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 20/11 | -4,27% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 20/11 | -4,27% |
| *** AMUNDI EURO GOVERNMENT BOND A3E CAP | 20/11 | 0,56% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 21/11 | 1,48% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 21/11 | 1,49% |
| *** AMUNDI EURO GOVERNMENT BOND IE CAP | 21/11 | 1,66% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 21/11 | 1,68% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 21/11 | 1,58% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 21/11 | 1,69% |
| *** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 21/11 | 1,68% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 20/11 | 1,53% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 21/11 | 1,57% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 21/11 | 5,00% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 20/11 | 5,06% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 20/11 | 3,14% |
| ***** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 21/11 | 3,35% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 21/11 | 3,46% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 21/11 | 3,55% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 20/11 | 3,49% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 20/11 | 3,53% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 20/11 | 3,46% |
| ***** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 21/11 | 3,60% |
| ***** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 21/11 | 8,31% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 20/11 | 7,92% |
| ***** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 21/11 | 8,19% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 20/11 | 10,17% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 21/11 | -3,04% |
| * AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 20/11 | -3,46% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 20/11 | 9,73% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 21/11 | 9,10% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 21/11 | 8,97% |
| * AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 21/11 | 8,12% |
| ** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 21/11 | 9,07% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 21/11 | 8,47% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 21/11 | 9,68% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 21/11 | 9,56% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR CAP | 21/11 | 3,13% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR DIS ANNUALLY | 21/11 | 2,84% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 R EUR CAP | 21/11 | 3,53% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 21/11 | 4,77% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 21/11 | 3,89% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 21/11 | 5,02% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 21/11 | 4,14% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR CAP | 04/11 | 2,92% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR DIS ANNUALY | 04/11 | 2,92% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 R EUR CAP | 04/11 | 3,31% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 21/11 | 4,82% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 21/11 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 21/11 | 5,76% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 21/11 | 1,48% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 21/11 | 6,96% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 21/11 | 2,84% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 21/11 | 3,49% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 21/11 | 4,06% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 21/11 | · |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 21/11 | · |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 21/11 | 3,61% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 21/11 | 2,63% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 21/11 | 4,02% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 21/11 | 4,04% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 21/11 | 1,14% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 21/11 | 4,07% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 21/11 | 0,94% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 21/11 | 3,58% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 21/11 | 2,45% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 21/11 | 4,16% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 21/11 | 0,97% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 21/11 | 5,73% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 21/11 | 3,34% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | 21/11 | 4,88% |
| ** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | 21/11 | 2,70% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 21/11 | 5,43% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 21/11 | 4,98% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 21/11 | 4,60% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 21/11 | 5,01% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 21/11 | 5,01% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 21/11 | 4,98% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 21/11 | 4,02% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 21/11 | 4,98% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 21/11 | 5,57% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 21/11 | 5,62% |
| * AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 21/11 | 5,45% |
| ND AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 21/11 | 4,98% |
| ND AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 21/11 | 4,97% |
| ** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 21/11 | 9,42% |
| ** AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 21/11 | 10,12% |
| *** AMUNDI FUNDS ABSOLUTE RETURN CREDIT A EUR (C) | 21/11 | 7,04% |
| *** AMUNDI FUNDS ABSOLUTE RETURN CREDIT A USD (C) | 21/11 | 6,87% |
| **** AMUNDI FUNDS ABSOLUTE RETURN CREDIT AH USD HGD (C) | 21/11 | 13,80% |
| *** AMUNDI FUNDS ABSOLUTE RETURN CREDIT M EUR (C) | 21/11 | 7,55% |
