***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 07/07 | 18,05% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 07/07 | 18,05% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 06/07 | -3,50% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 07/07 | 3,93% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 07/07 | 3,82% |
| **** AMUNDI OBLIG INTERNATIONALES R-C | 06/07 | 3,92% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 07/07 | 4,01% |
| **** AMUNDI OBLIG INTERNATIONALES USD-P-C | 07/07 | 3,89% |
| *** AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 06/07 | 13,49% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 07/07 | 14,57% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 07/07 | 14,56% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 06/07 | 14,79% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 06/07 | 13,25% |
| ** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 06/07 | 26,49% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 06/07 | 1,01% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 06/07 | 1,00% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 07/07 | 0,49% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 07/07 | 0,49% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 07/07 | 11,76% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 07/07 | 11,76% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 07/07 | 12,40% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 07/07 | 12,40% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 07/07 | 1,09% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 07/07 | 1,09% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 07/07 | 19,60% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 07/07 | 19,60% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 06/07 | 5,54% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 07/07 | 2,53% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 07/07 | 2,53% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 06/07 | 3,73% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 06/07 | 3,96% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 07/07 | 0,44% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 07/07 | 0,65% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 07/07 | 1,40% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 07/07 | 1,65% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 06/07 | 0,46% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 07/07 | -0,10% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 07/07 | 0,12% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 07/07 | 23,13% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 07/07 | 23,12% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 06/07 | -2,32% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 06/07 | 1,48% |
| ** AMUNDI SANDLER US EQUITY FUND A EUR | 06/07 | 7,52% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 06/07 | 11,39% |
| ** AMUNDI SANDLER US EQUITY FUND C EUR | 06/07 | 7,66% |
| *** AMUNDI SANDLER US EQUITY FUND C USD | 06/07 | 11,59% |
| ** AMUNDI SANDLER US EQUITY FUND I EUR | 06/07 | 7,90% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 06/07 | 11,81% |
| *** AMUNDI SANDLER US EQUITY FUND SI EUR | 06/07 | 8,03% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 06/07 | 11,91% |
| ND AMUNDI SDAX UCITS ETF DIS | 06/07 | 7,69% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 07/07 | 2,67% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 07/07 | 2,85% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 07/07 | -2,00% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 07/07 | 1,23% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 07/07 | 1,22% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 07/07 | -2,17% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 07/07 | 1,40% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 07/07 | 10,89% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 07/07 | 10,28% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 07/07 | 11,25% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 07/07 | 11,16% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 07/07 | -0,40% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 07/07 | 0,30% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 07/07 | 0,04% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 07/07 | -0,25% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 07/07 | 0,39% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 07/07 | -0,53% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 06/07 | 1,15% |
| *** AMUNDI SHORT TERM CREDIT I-C | 06/07 | 0,99% |
| ** AMUNDI SHORT TERM CREDIT P-C | 06/07 | 0,78% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 07/07 | 11,52% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 07/07 | 11,51% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/07 | 10,12% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 06/07 | 5,48% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 06/07 | 9,17% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 06/07 | 13,64% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 06/07 | 9,02% |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 07/07 | 12,44% |
| **** AMUNDI S&P 500 SCREENED INDEX AE DIS | 07/07 | 12,45% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 07/07 | 12,50% |
| **** AMUNDI S&P 500 SCREENED INDEX AU DIS | 07/07 | 12,50% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 07/07 | 12,54% |
| **** AMUNDI S&P 500 SCREENED INDEX IE DIS | 07/07 | 12,53% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 07/07 | 7,93% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 07/07 | 12,59% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 07/07 | 12,48% |
| **** AMUNDI S&P 500 SCREENED INDEX RE DIS | 07/07 | 12,47% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 06/07 | 8,60% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 06/07 | 12,70% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 06/07 | 7,97% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 07/07 | 7,93% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 07/07 | 12,48% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 07/07 | 12,48% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 06/07 | 13,13% |
| *** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 06/07 | 20,49% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 06/07 | 1,46% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 06/07 | 0,92% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 06/07 | 0,68% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 06/07 | -0,17% |
