* AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 11/09 | -4,54% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 11/09 | 0,48% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 11/09 | -0,46% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 11/09 | -0,41% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 11/09 | 0,15% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 11/09 | -0,24% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 11/09 | 0,62% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 11/09 | -0,46% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 10/09 | -14,99% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 10/09 | 2,83% |
| *** AMUNDI SHORT TERM CREDIT I-C | 10/09 | 2,61% |
| ** AMUNDI SHORT TERM CREDIT P-C | 10/09 | 2,31% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 11/09 | 0,89% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 11/09 | 1,60% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 10/09 | -2,28% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 10/09 | 7,98% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 10/09 | -3,15% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 10/09 | 6,41% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 10/09 | -3,76% |
| *** AMUNDI S&P 500 ESG AE CAP | 11/09 | -2,08% |
| ** AMUNDI S&P 500 ESG AE DIS | 11/09 | -2,08% |
| *** AMUNDI S&P 500 ESG AU CAP | 11/09 | -1,39% |
| ** AMUNDI S&P 500 ESG AU DIS | 11/09 | -1,40% |
| *** AMUNDI S&P 500 ESG IE CAP | 11/09 | -1,97% |
| ** AMUNDI S&P 500 ESG IE DIS | 11/09 | -1,98% |
| **** AMUNDI S&P 500 ESG IHE CAP | 11/09 | 9,08% |
| *** AMUNDI S&P 500 ESG IU CAP | 11/09 | -1,29% |
| *** AMUNDI S&P 500 ESG RE CAP | 11/09 | -2,05% |
| ** AMUNDI S&P 500 ESG RE DIS | 11/09 | -2,05% |
| ND AMUNDI S&P 500 ESG RHE CAP | 10/09 | 8,06% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 10/09 | -3,04% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 10/09 | 8,00% |
| **** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 11/09 | 11,12% |
| **** AMUNDI S&P 500 UCITS ETF EUR CAP | 11/09 | -0,33% |
| **** AMUNDI S&P 500 UCITS ETF USD CAP | 11/09 | 0,36% |
| *** AMUNDI S&P 500 UCITS ETF USD DIS | 10/09 | -0,58% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 10/09 | 13,15% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 10/09 | 13,75% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 10/09 | -9,21% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 10/09 | -8,40% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 10/09 | -8,56% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 10/09 | -6,76% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 10/09 | -7,27% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 10/09 | -4,03% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 10/09 | 6,51% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 10/09 | 8,84% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 10/09 | -9,14% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 10/09 | -10,30% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 10/09 | 2,98% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 10/09 | 4,37% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 10/09 | 2,27% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 10/09 | 1,87% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 11/09 | -2,35% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 11/09 | -1,35% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 10/09 | 5,40% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 10/09 | 3,44% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 10/09 | 5,77% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 10/09 | 9,35% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 10/09 | -10,03% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 11/09 | 10,27% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 10/09 | 12,22% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 10/09 | 12,71% |
| ** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 10/09 | 29,88% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 10/09 | 4,37% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 10/09 | -6,49% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 10/09 | 4,67% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 10/09 | -6,14% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 10/09 | 4,49% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 10/09 | -6,41% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 10/09 | 4,82% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 10/09 | -6,01% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 10/09 | 1,86% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 10/09 | 1,98% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 10/09 | 1,79% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 10/09 | 2,04% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 10/09 | 1,91% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 09/09 | 1,80% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 10/09 | -5,52% |
| *** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 10/09 | -4,84% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 10/09 | -4,84% |
| ** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 10/09 | 5,09% |
| *** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 10/09 | -4,07% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 11/09 | -3,81% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 10/09 | 3,04% |
| **** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 11/09 | -7,87% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 11/09 | 2,13% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 10/09 | -4,37% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 10/09 | -4,37% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 10/09 | 5,59% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 10/09 | -3,63% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 05/09 | 3,93% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 10/09 | 1,51% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 10/09 | -4,28% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 10/09 | -8,14% |
| ND AMUNDI VALEURS DURABLES R-C/D | 10/09 | 7,31% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 11/09 | 2,61% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 10/09 | 2,38% |
| **** ANCORA CONSERVADOR, FI RETAIL | 10/09 | 2,24% |
| ND ANNUALCYCLES STRATEGIES, FI A | 09/09 | 5,62% |
| **** ANNUALCYCLES STRATEGIES, FI C | 09/09 | 6,00% |
