** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 17/02 | 5,63% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 17/02 | 5,66% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 17/02 | 2,91% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 17/02 | 3,27% |
| * AMUNDI FUNDS US EQUITY SELECT A USD (C) | 17/02 | 2,84% |
| ND AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 17/02 | 3,14% |
| ND AMUNDI FUNDS US EQUITY SELECT F USD (C) | 17/02 | 2,73% |
| ND AMUNDI FUNDS US EQUITY SELECT G USD (C) | 17/02 | 2,83% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 17/02 | 2,95% |
| * AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 17/02 | 2,98% |
| * AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 17/02 | 2,91% |
| * AMUNDI FUNDS US EQUITY SELECT R USD (C) | 17/02 | 2,92% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 17/02 | 0,46% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 17/02 | 0,82% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 17/02 | 0,36% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 17/02 | 0,56% |
| **** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 17/02 | 0,93% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 17/02 | 0,48% |
| **** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 17/02 | 3,19% |
| **** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 17/02 | 2,65% |
| **** AMUNDI FUNDS US PIONEER FUND A USD (C) | 17/02 | 2,67% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 17/02 | 3,25% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 17/02 | 3,30% |
| **** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 17/02 | 3,22% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 17/02 | 2,50% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 17/02 | 2,87% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 17/02 | 2,42% |
| ***** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 17/02 | -0,14% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 17/02 | -0,16% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 17/02 | -0,04% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 17/02 | -0,11% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 17/02 | 3,03% |
| * AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 17/02 | 1,12% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 17/02 | 0,99% |
| * AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 17/02 | 1,07% |
| * AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 17/02 | 1,04% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 17/02 | 1,22% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 17/02 | 1,19% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 17/02 | 1,32% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 17/02 | 2,84% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 17/02 | 0,55% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 17/02 | 0,89% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 17/02 | 1,87% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 17/02 | 0,47% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 17/02 | 0,78% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 17/02 | 0,35% |
| * AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 17/02 | 0,85% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 17/02 | 0,43% |
| ** AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 17/02 | 0,98% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 17/02 | 0,56% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 17/02 | 0,39% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 17/02 | 0,61% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 17/02 | 0,97% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 17/02 | 0,54% |
| ND AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 16/02 | 1,96% |
| **** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 16/02 | 0,48% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 16/02 | 0,42% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 16/02 | 0,79% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 16/02 | 0,80% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 16/02 | 0,19% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 17/02 | 13,78% |
| * AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 17/02 | 13,63% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 17/02 | 0,55% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 17/02 | 0,47% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 17/02 | 0,48% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 12/02 | 0,05% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 12/02 | 0,18% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 17/02 | 0,35% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 16/02 | 1,09% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 16/02 | 0,45% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 16/02 | 0,02% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 12/02 | 0,55% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 17/02 | 0,09% |
| *** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 17/02 | -0,05% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 16/02 | 0,60% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 16/02 | 0,53% |
| ND AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 12/02 | 0,29% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 17/02 | 1,20% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 17/02 | 1,20% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 17/02 | 1,12% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 17/02 | 1,12% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 17/02 | 1,21% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 17/02 | 1,21% |
| ND AMUNDI INDEX MSCI WORLD IE EXF CAP | 12/02 | 0,75% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 17/02 | 1,13% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 17/02 | 1,13% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 17/02 | 1,21% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 17/02 | 1,20% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 16/02 | 1,90% |
| * AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 16/02 | 0,54% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 17/02 | 1,47% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 17/02 | 12,18% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 17/02 | 10,34% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 17/02 | 10,29% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 17/02 | 9,88% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 17/02 | 11,61% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 17/02 | 11,77% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 17/02 | 12,59% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 17/02 | 10,76% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 17/02 | 10,70% |
