** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 12/06 | 1,24% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 12/06 | 1,43% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 12/06 | -13,87% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 12/06 | -13,67% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 11/06 | 3,88% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 11/06 | -4,65% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 11/06 | -0,17% |
| *** AMUNDI SANDLER US EQUITY FUND A USD | 11/06 | -8,66% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 11/06 | -0,03% |
| *** AMUNDI SANDLER US EQUITY FUND C USD | 11/06 | -8,52% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 11/06 | 0,14% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 11/06 | -8,38% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 11/06 | 0,23% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 11/06 | -8,28% |
| ND AMUNDI SDAX UCITS ETF DIS | 11/06 | 24,48% |
| * AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 12/06 | 0,33% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 12/06 | 0,48% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 12/06 | -1,70% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 12/06 | 1,77% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 12/06 | 1,75% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 12/06 | -1,81% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 12/06 | 1,97% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 12/06 | 5,16% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 12/06 | 4,68% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 12/06 | 5,47% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 12/06 | 5,40% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 12/06 | -1,86% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 12/06 | 0,86% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 12/06 | 0,28% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 12/06 | 0,29% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 12/06 | 0,65% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 12/06 | 0,40% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 12/06 | 0,95% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 12/06 | 0,28% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 11/06 | -16,60% |
| ***** AMUNDI SHORT TERM CREDIT I2-C | 11/06 | 1,68% |
| **** AMUNDI SHORT TERM CREDIT I-C | 11/06 | 1,51% |
| **** AMUNDI SHORT TERM CREDIT P-C | 11/06 | 1,33% |
| *** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 12/06 | -6,38% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 12/06 | -6,16% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/06 | -6,67% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 11/06 | 1,53% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 11/06 | -7,51% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 11/06 | 1,85% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 11/06 | -6,46% |
| **** AMUNDI S&P 500 ESG AE CAP | 12/06 | -9,46% |
| **** AMUNDI S&P 500 ESG AE DIS | 12/06 | -9,46% |
| **** AMUNDI S&P 500 ESG AU CAP | 12/06 | -9,26% |
| **** AMUNDI S&P 500 ESG AU DIS | 12/06 | -9,26% |
| **** AMUNDI S&P 500 ESG IE CAP | 12/06 | -9,42% |
| **** AMUNDI S&P 500 ESG IE DIS | 12/06 | -9,40% |
| ** AMUNDI S&P 500 ESG IHE CAP | 12/06 | 0,30% |
| **** AMUNDI S&P 500 ESG IU CAP | 12/06 | -9,20% |
| **** AMUNDI S&P 500 ESG RE CAP | 12/06 | -9,45% |
| **** AMUNDI S&P 500 ESG RE DIS | 12/06 | -9,45% |
| ND AMUNDI S&P 500 ESG RHE CAP | 11/06 | 0,00% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 11/06 | -9,09% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 11/06 | -0,04% |
| ** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 12/06 | 2,53% |
| ***** AMUNDI S&P 500 UCITS ETF EUR CAP | 12/06 | -7,64% |
| ***** AMUNDI S&P 500 UCITS ETF USD CAP | 12/06 | -7,42% |
| **** AMUNDI S&P 500 UCITS ETF USD DIS | 11/06 | -6,39% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 11/06 | -0,68% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 11/06 | -0,16% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 11/06 | -13,38% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 11/06 | -12,61% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 11/06 | -4,93% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 11/06 | -3,06% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 11/06 | -9,29% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 11/06 | -6,13% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 11/06 | 1,67% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 11/06 | 3,90% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 11/06 | -7,87% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 11/06 | -9,05% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 11/06 | 0,72% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 11/06 | 2,07% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 11/06 | -8,03% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 11/06 | -8,38% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 12/06 | -9,14% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 12/06 | -8,64% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 11/06 | 1,00% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 11/06 | -0,88% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 11/06 | 5,00% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 11/06 | 8,55% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 11/06 | -14,50% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 12/06 | 9,61% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 11/06 | 11,66% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 11/06 | 11,86% |
| * AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 11/06 | 24,65% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 11/06 | 2,70% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 11/06 | -6,31% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 11/06 | 2,81% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 11/06 | -6,11% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 11/06 | 2,74% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 11/06 | -6,27% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 11/06 | 2,88% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 11/06 | -6,03% |
| **** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 11/06 | 1,31% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 11/06 | 1,38% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 11/06 | 1,27% |
