** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 21/11 | 3,21% |
| **** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 21/11 | 9,96% |
| ND AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 20/11 | 7,48% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 20/11 | -0,69% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 20/11 | 2,18% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 20/11 | 4,48% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | 20/11 | 2,06% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | 20/11 | 0,32% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | 20/11 | 7,08% |
| ** AMUNDI GLOBAL AGGREGATE BOND AE CAP | 19/11 | 3,07% |
| ** AMUNDI GLOBAL AGGREGATE BOND IE CAP | 21/11 | 3,61% |
| *** AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 21/11 | -1,90% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 20/11 | 0,71% |
| ** AMUNDI GLOBAL AGGREGATE BOND IU CAP | 21/11 | 3,50% |
| ND AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 19/11 | 3,47% |
| ** AMUNDI GLOBAL AGGREGATE BOND RE CAP | 21/11 | 3,57% |
| ** AMUNDI GLOBAL AGGREGATE BOND RU CAP | 21/11 | 3,44% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 20/11 | 3,61% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 21/11 | 3,77% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 21/11 | 0,86% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 20/11 | 6,39% |
| *** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 21/11 | 7,53% |
| **** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 21/11 | -8,11% |
| *** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 21/11 | -8,21% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 21/11 | 7,35% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 21/11 | 7,24% |
| ** AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 21/11 | 7,24% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 19/11 | 6,85% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 19/11 | 6,97% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 21/11 | 7,23% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 20/11 | 9,17% |
| **** AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 21/11 | 7,10% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 20/11 | 7,31% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 20/11 | 0,30% |
| ** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 20/11 | 5,64% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 20/11 | 10,89% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 19/11 | 5,27% |
| **** AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 20/11 | 16,76% |
| * AMUNDI GLOBAL MACRO 2 I-C | 22/07 | · |
| ** AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 21/11 | 0,05% |
| **** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 21/11 | 2,88% |
| *** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 21/11 | 2,86% |
| * AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 21/11 | 2,86% |
| *** AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA AE CAP | 21/11 | 21,19% |
| * AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | 21/11 | 14,67% |
| *** AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP | 21/11 | 21,28% |
| *** AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR USD CAP | 21/11 | 21,14% |
| ** AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 20/11 | 1,53% |
| ND AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 20/11 | 1,53% |
| ND AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 20/11 | 7,12% |
| ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 19/11 | 3,93% |
| ***** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 21/11 | 3,92% |
| ** AMUNDI INDEX EURO CORPORATE SRI AE CAP | 21/11 | 4,17% |
| * AMUNDI INDEX EURO CORPORATE SRI AE DIS | 21/11 | 4,17% |
| * AMUNDI INDEX EURO CORPORATE SRI IE CAP | 21/11 | 4,35% |
| * AMUNDI INDEX EURO CORPORATE SRI IE DIS | 21/11 | 4,36% |
| ** AMUNDI INDEX EURO CORPORATE SRI RE CAP | 21/11 | 4,27% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 21/11 | 4,36% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 20/11 | 3,62% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 21/11 | 4,02% |
| * AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 21/11 | 4,02% |
| ND AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 20/11 | 10,54% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 21/11 | 11,38% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 21/11 | 11,37% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 21/11 | 11,19% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 21/11 | 11,20% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 21/11 | 11,08% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 21/11 | 11,07% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 21/11 | 11,45% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 21/11 | 11,30% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 21/11 | 11,43% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 21/11 | 11,18% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 21/11 | 11,18% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 21/11 | 11,24% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 21/11 | 11,54% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 21/11 | 11,30% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 21/11 | 11,30% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 21/11 | -0,28% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 21/11 | -0,28% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 21/11 | 2,08% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 21/11 | -0,15% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 21/11 | -0,15% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 21/11 | -0,19% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 21/11 | 1,99% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 21/11 | 1,99% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 21/11 | -0,26% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 20/11 | 5,18% |
| ND AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 20/11 | 6,27% |
| * AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 20/11 | 13,12% |
| *** AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 20/11 | 14,70% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 21/11 | 14,60% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 21/11 | 14,60% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 21/11 | 14,48% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 21/11 | 14,47% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 20/11 | 15,74% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 21/11 | 14,86% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 21/11 | 14,86% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 21/11 | 14,73% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 21/11 | 14,82% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 21/11 | 14,80% |
