** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 07/07 | 15,51% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 07/07 | 11,35% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 07/07 | 15,57% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 07/07 | 10,85% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 07/07 | 15,04% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 07/07 | 15,43% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 07/07 | 15,87% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 07/07 | 11,71% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 07/07 | 15,93% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 07/07 | 16,04% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 07/07 | 16,41% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 07/07 | 12,10% |
| ** AMUNDI FUNDS US EQUITY SELECT A USD (C) | 07/07 | 16,48% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 07/07 | 11,64% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 07/07 | 16,00% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 07/07 | 16,39% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 07/07 | 17,00% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 07/07 | 16,70% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 07/07 | 16,75% |
| ** AMUNDI FUNDS US EQUITY SELECT R USD (C) | 07/07 | 16,86% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 07/07 | 4,75% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 07/07 | 1,08% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 07/07 | 4,85% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 07/07 | 5,21% |
| ***** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 07/07 | 1,49% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 07/07 | 5,23% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 07/07 | 11,24% |
| ***** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 07/07 | 11,31% |
| ***** AMUNDI FUNDS US PIONEER FUND A USD (C) | 07/07 | 11,36% |
| ***** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 07/07 | 11,92% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 07/07 | 11,69% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 07/07 | 11,74% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 07/07 | 11,32% |
| ***** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 07/07 | 7,42% |
| ***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 07/07 | 11,62% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 07/07 | 4,56% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 07/07 | 4,65% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 07/07 | 4,76% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 07/07 | 4,80% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 07/07 | 3,78% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 07/07 | 3,89% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 07/07 | 3,38% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 07/07 | 3,67% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 07/07 | 3,55% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 07/07 | 4,35% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 07/07 | 3,67% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 07/07 | 7,26% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 07/07 | 0,95% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 07/07 | 4,61% |
| * AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 07/07 | 1,02% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 07/07 | 2,86% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 07/07 | 4,67% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 07/07 | 0,52% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 07/07 | 4,15% |
| * AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 07/07 | 0,82% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 07/07 | 4,45% |
| * AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 07/07 | 1,28% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 07/07 | 5,01% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 07/07 | 4,32% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 07/07 | 4,87% |
| * AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 07/07 | 1,28% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 07/07 | 4,94% |
| **** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 06/07 | 0,50% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 06/07 | -0,09% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 06/07 | 0,13% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 06/07 | 2,11% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 06/07 | 1,44% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 06/07 | -0,33% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 06/07 | 3,61% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 07/07 | 33,03% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 07/07 | 33,02% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 07/07 | 2,58% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 07/07 | 2,63% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 07/07 | 2,68% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 06/07 | 2,80% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 06/07 | 2,87% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 07/07 | 2,51% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 06/07 | 3,19% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 06/07 | 0,96% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 06/07 | 3,99% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 06/07 | 4,01% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 07/07 | -3,45% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 07/07 | -3,45% |
| ***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 06/07 | 29,43% |
| * AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 06/07 | -27,32% |
| **** AMUNDI IBEX 35 UCITS ETF DIST | 06/07 | 15,81% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 06/07 | 0,58% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 06/07 | 0,30% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 06/07 | 0,84% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 07/07 | 13,04% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 07/07 | 13,04% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 07/07 | 13,09% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 07/07 | 13,09% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 07/07 | 13,09% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 07/07 | 13,09% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 06/07 | 13,71% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 07/07 | 13,15% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 07/07 | 13,15% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 07/07 | 13,07% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 07/07 | 13,06% |
