** AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 08/10 | 10,71% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 08/10 | 18,01% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 08/10 | 9,94% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 08/10 | 17,19% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 08/10 | 17,79% |
| ND AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | 08/10 | 18,60% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 08/10 | 18,27% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 08/10 | 11,23% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 08/10 | 18,56% |
| ** AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 08/10 | 18,74% |
| * AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | 08/10 | 20,02% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 08/10 | 19,89% |
| ** AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 08/10 | 12,70% |
| ** AMUNDI FUNDS US EQUITY SELECT A USD (C) | 08/10 | 20,19% |
| ** AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 08/10 | 12,00% |
| * AMUNDI FUNDS US EQUITY SELECT F USD (C) | 08/10 | 19,45% |
| ** AMUNDI FUNDS US EQUITY SELECT G USD (C) | 08/10 | 20,06% |
| ND AMUNDI FUNDS US EQUITY SELECT I USD (C) | 08/10 | 20,99% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 08/10 | 20,31% |
| ** AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 08/10 | 20,61% |
| ** AMUNDI FUNDS US EQUITY SELECT R USD (C) | 08/10 | 20,79% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | 08/10 | 18,86% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | 08/10 | 19,30% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | 08/10 | 19,59% |
| ND AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | 08/10 | 19,95% |
| ND AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 08/10 | 5,24% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 08/10 | 5,08% |
| **** AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 08/10 | -1,11% |
| *** AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 08/10 | 5,28% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 08/10 | 5,70% |
| ***** AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 08/10 | -0,52% |
| *** AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 08/10 | 5,92% |
| *** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 08/10 | 15,48% |
| *** AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 08/10 | 15,76% |
| *** AMUNDI FUNDS US PIONEER FUND A EUR (C) | 08/10 | 15,57% |
| *** AMUNDI FUNDS US PIONEER FUND A USD (C) | 08/10 | 15,88% |
| **** AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 08/10 | 16,73% |
| **** AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 08/10 | 16,16% |
| **** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 08/10 | 16,44% |
| *** AMUNDI FUNDS US PIONEER FUND R EUR (C) | 08/10 | 15,82% |
| **** AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 08/10 | 9,05% |
| **** AMUNDI FUNDS US PIONEER FUND R USD (C) | 08/10 | 16,37% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 08/10 | 7,42% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 08/10 | 7,72% |
| **** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 08/10 | 7,70% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 08/10 | 7,96% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 08/10 | 1,19% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 08/10 | 3,22% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 08/10 | 2,46% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 08/10 | 2,90% |
| * AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 08/10 | 2,71% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 08/10 | 3,58% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 08/10 | 3,12% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 08/10 | 7,68% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 08/10 | -2,83% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 08/10 | 5,04% |
| * AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 08/10 | -0,96% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 08/10 | 3,52% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 08/10 | 5,30% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 08/10 | -1,68% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 08/10 | 4,53% |
| * AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 08/10 | -1,26% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 08/10 | 4,97% |
| * AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 08/10 | -0,57% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 08/10 | 5,80% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 08/10 | 4,78% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 08/10 | 5,48% |
| * AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 08/10 | -0,59% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 08/10 | 5,71% |
| ***** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 07/10 | 9,17% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 07/10 | -2,95% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 07/10 | -0,94% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 07/10 | 3,09% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 07/10 | 0,42% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 07/10 | -3,32% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 07/10 | 2,99% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 08/10 | 55,00% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 08/10 | 55,28% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 08/10 | 3,13% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 08/10 | 3,38% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 08/10 | 3,46% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 07/10 | 3,15% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 07/10 | 3,35% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 08/10 | 3,26% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 07/10 | 3,42% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 07/10 | 3,41% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 07/10 | 5,74% |
| ND AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | 07/10 | · |
| ND AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | 07/10 | · |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 07/10 | -1,66% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 07/10 | 3,26% |
| **** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 07/10 | 3,83% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 08/10 | -12,22% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 08/10 | -12,06% |
| ND AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | 07/10 | 1,31% |
| ND AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | 07/10 | 3,52% |
| ND AMUNDI GOLD MINERS UCITS ETF DIS | 07/10 | 6,98% |
| ***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 07/10 | 20,81% |
| * AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 07/10 | -22,92% |
| **** AMUNDI IBEX 35 UCITS ETF DIST | 07/10 | 12,61% |
