***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 24/08 | 3,16% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 24/08 | 3,23% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 24/08 | 0,67% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 24/08 | 2,70% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 24/08 | 2,06% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 24/08 | 2,43% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 24/08 | 2,28% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 24/08 | 3,27% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 24/08 | 2,55% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 24/08 | 6,09% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 24/08 | -1,87% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 24/08 | 1,76% |
| * AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 24/08 | 0,04% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 24/08 | 1,38% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 24/08 | 1,82% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 24/08 | -0,57% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 24/08 | 1,19% |
| * AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 24/08 | -0,19% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 24/08 | 1,56% |
| * AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 24/08 | 0,38% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 24/08 | 2,23% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 24/08 | 1,40% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 24/08 | 2,10% |
| * AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 24/08 | 0,38% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 24/08 | 2,15% |
| **** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 21/08 | 5,25% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 21/08 | -2,26% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 21/08 | -0,10% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 21/08 | 0,81% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 21/08 | -0,68% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 21/08 | -1,48% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 21/08 | 0,11% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 24/08 | 45,34% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 24/08 | 45,35% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 24/08 | 1,48% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 24/08 | 1,55% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 24/08 | 1,61% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 21/08 | 1,41% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 21/08 | 1,24% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 24/08 | 1,42% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 21/08 | 3,01% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 21/08 | 2,87% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 21/08 | 1,69% |
| ND AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | 21/08 | · |
| ND AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | 21/08 | · |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 21/08 | 0,80% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 21/08 | 2,04% |
| ***** AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 21/08 | 2,42% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 24/08 | -5,33% |
| ** AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 24/08 | -5,32% |
| ND AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | 21/08 | 1,52% |
| ND AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | 21/08 | 0,29% |
| ND AMUNDI GOLD MINERS UCITS ETF DIS | 21/08 | 23,82% |
| ***** AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 21/08 | 32,60% |
| * AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | 21/08 | -29,39% |
| **** AMUNDI IBEX 35 UCITS ETF DIST | 21/08 | 17,60% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 21/08 | 0,35% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 21/08 | 0,00% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 21/08 | 0,98% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 24/08 | 13,44% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 24/08 | 13,44% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 24/08 | 13,52% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 24/08 | 13,52% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 24/08 | 13,52% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 24/08 | 13,52% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 21/08 | 13,73% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 24/08 | 13,59% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 24/08 | 13,59% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 24/08 | 13,48% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 24/08 | 13,48% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 21/08 | -1,67% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 21/08 | 0,32% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 24/08 | 19,32% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 21/08 | 19,00% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 21/08 | 21,11% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 24/08 | 18,25% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 24/08 | 21,02% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 24/08 | 24,78% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 24/08 | 23,65% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 24/08 | 19,40% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 24/08 | 19,25% |
| ND AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 21/08 | -2,99% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 24/08 | 18,58% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 24/08 | 21,41% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 24/08 | 25,13% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 24/08 | 24,04% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 24/08 | 19,52% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 24/08 | 19,36% |
| ND AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 21/08 | -2,25% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 21/08 | -0,41% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 21/08 | 0,07% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 21/08 | 1,58% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 21/08 | -3,02% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 21/08 | 0,14% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 21/08 | 1,64% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 21/08 | 3,84% |
| ND AMUNDI MDAX UCITS ETF ACC | 21/08 | · |
| ** AMUNDI MDAX UCITS ETF DIST | 21/08 | 4,50% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 21/08 | 14,20% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 21/08 | 14,16% |
