* AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 13/06 | 0,76% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 13/06 | -8,08% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 13/06 | -7,99% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 13/06 | -7,93% |
| ** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 13/06 | 1,75% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 13/06 | -7,42% |
| *** AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 13/06 | -8,34% |
| *** AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | 13/06 | -7,68% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 13/06 | -7,62% |
| ** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 13/06 | 2,07% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 13/06 | -7,07% |
| ** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 13/06 | -7,25% |
| ** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 13/06 | -7,21% |
| ** AMUNDI FUNDS US PIONEER FUND A USD (C) | 13/06 | -6,63% |
| ** AMUNDI FUNDS US PIONEER FUND C EUR (C) | 13/06 | -7,47% |
| ** AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 13/06 | 2,20% |
| ** AMUNDI FUNDS US PIONEER FUND C USD (C) | 13/06 | -6,92% |
| *** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 13/06 | -6,23% |
| *** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 13/06 | -6,94% |
| *** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 13/06 | -6,38% |
| *** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 13/06 | -6,84% |
| ** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 13/06 | 2,26% |
| *** AMUNDI FUNDS US PIONEER FUND R USD (C) | 13/06 | -6,31% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 13/06 | -8,55% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 13/06 | -7,92% |
| ** AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | 13/06 | -8,89% |
| ** AMUNDI FUNDS US SHORT TERM BOND C USD (C) | 13/06 | -8,44% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 13/06 | -8,46% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 13/06 | -7,85% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 13/06 | 7,24% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 13/06 | 7,94% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 13/06 | 7,48% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 13/06 | 7,74% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 13/06 | 7,63% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 13/06 | 8,17% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 13/06 | 7,10% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 13/06 | 6,46% |
| *** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 12/06 | 4,04% |
| **** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 12/06 | -4,87% |
| *** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 12/06 | 5,44% |
| *** AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 12/06 | 0,26% |
| **** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 12/06 | -4,64% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 12/06 | 5,03% |
| *** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 12/06 | -5,06% |
| ** AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 12/06 | 5,29% |
| **** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 12/06 | -4,82% |
| *** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 12/06 | 5,03% |
| **** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 12/06 | -4,38% |
| *** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 12/06 | -5,15% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 12/06 | -5,18% |
| *** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 12/06 | 5,69% |
| **** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 12/06 | -4,82% |
| ND AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 12/06 | 1,60% |
| ** AMUNDI GLOBAL AGGREGATE BOND AE CAP | 12/06 | -4,94% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 12/06 | -3,33% |
| ND AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 12/06 | 1,23% |
| ND AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 12/06 | -8,01% |
| ** AMUNDI GLOBAL AGGREGATE BOND IE CAP | 13/06 | -4,89% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 13/06 | 0,60% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 13/06 | 1,14% |
| ** AMUNDI GLOBAL AGGREGATE BOND IU CAP | 13/06 | -4,32% |
| ND AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 12/06 | -4,68% |
| ** AMUNDI GLOBAL AGGREGATE BOND RE CAP | 13/06 | -4,90% |
| ** AMUNDI GLOBAL AGGREGATE BOND RU CAP | 13/06 | -4,34% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 13/06 | -4,74% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 13/06 | -4,91% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 13/06 | 1,11% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 12/06 | -0,65% |
| *** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 13/06 | -8,00% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 12/06 | 0,71% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 12/06 | 1,78% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 12/06 | -3,17% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 13/06 | -1,54% |
| ** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 13/06 | -0,94% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 13/06 | -4,16% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 13/06 | -3,58% |
| ** AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 13/06 | -3,54% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 12/06 | -4,27% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 12/06 | -4,05% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 13/06 | -3,58% |
| ***** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 12/06 | 0,06% |
| *** AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 13/06 | -6,38% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 12/06 | -6,17% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 12/06 | 3,39% |
| ** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 12/06 | 2,78% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 12/06 | -4,38% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 12/06 | -3,58% |
| **** AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 13/06 | -4,50% |
| * AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 13/06 | 0,11% |
| **** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 13/06 | 1,47% |
| *** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 13/06 | 0,67% |
| * AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 13/06 | 0,66% |
| **** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 12/06 | 1,21% |
| **** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 12/06 | 0,96% |
| ** AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 12/06 | 1,14% |
| * AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 12/06 | 1,14% |
| *** AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 12/06 | -0,87% |
| ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 12/06 | 1,71% |
| ***** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 13/06 | 1,65% |
| ** AMUNDI INDEX EURO CORPORATE SRI AE CAP | 13/06 | 1,67% |
