ND AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 07/10 | 16,28% |
| **** AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 07/10 | 19,46% |
| ND AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 07/10 | 13,44% |
| ** AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 07/10 | 10,77% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 08/10 | 18,80% |
| ND AMUNDI MSCI WORLD EX USA UCITS ETF ACC | 07/10 | 14,30% |
| ND AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 07/10 | 12,00% |
| ND AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | 07/10 | 24,20% |
| ND AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | 07/10 | 10,03% |
| ND AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | 07/10 | 20,99% |
| ND AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | 07/10 | 16,78% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 07/10 | 20,38% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 07/10 | 20,52% |
| *** AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 07/10 | 20,42% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 07/10 | 19,98% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 07/10 | 14,60% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 07/10 | 18,83% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 07/10 | 18,01% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 07/10 | 18,01% |
| ***** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 07/10 | 11,85% |
| **** AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 07/10 | 11,85% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 08/10 | 16,92% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 07/10 | 17,70% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 08/10 | 17,14% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 08/10 | 18,78% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 08/10 | 26,92% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 08/10 | 27,16% |
| ND AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | 07/10 | · |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 08/10 | 4,39% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 08/10 | 4,22% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | 07/10 | 4,49% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | 08/10 | 4,67% |
| **** AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 08/10 | 4,49% |
| ** AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 07/10 | 11,99% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 08/10 | 21,05% |
| *** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 08/10 | 21,27% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 07/10 | 19,69% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 07/10 | 18,08% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | 07/10 | 17,38% |
| ND AMUNDI PRIME EMERGING MARKETS IG CAP | 07/10 | 28,91% |
| ** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 07/10 | 29,42% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 07/10 | 1,53% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 07/10 | 1,52% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 07/10 | -2,95% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 08/10 | -3,10% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 08/10 | -3,10% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 08/10 | 8,79% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 08/10 | 8,79% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 08/10 | 8,91% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 08/10 | 8,91% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 08/10 | 0,10% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 08/10 | 0,10% |
| ND AMUNDI PRIME GLOBAL UCITS ETF ACC | 07/10 | 18,42% |
| ND AMUNDI PRIME GLOBAL UCITS ETF DIST | 07/10 | 16,89% |
| ND AMUNDI PRIME JAPAN IG CAP | 07/10 | 28,75% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 08/10 | 26,46% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 08/10 | 26,46% |
| ND AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 07/10 | 11,88% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 07/10 | 10,61% |
| ND AMUNDI PRIME USA AS CAP | 07/10 | 20,49% |
| ND AMUNDI PRIME USA AU CAP | 07/10 | 20,60% |
| ND AMUNDI PRIME USA RHE CAP | 07/10 | 12,84% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 08/10 | 2,47% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 08/10 | 2,47% |
| *** AMUNDI RENDEMENT PLUS SELECT P-C | 08/10 | 1,10% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 08/10 | 1,45% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 08/10 | -2,03% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 08/10 | -1,71% |
| ND AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 07/10 | -1,58% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 08/10 | -1,18% |
| **** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 08/10 | -0,81% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 07/10 | -3,32% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 08/10 | -3,82% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 08/10 | -3,51% |
| ND AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 07/10 | 13,91% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 08/10 | 17,92% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 08/10 | 18,13% |
| * AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 07/10 | 0,20% |
| ** AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 07/10 | 6,32% |
| ND AMUNDI SDAX UCITS ETF DIS | 07/10 | 5,49% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 08/10 | -0,20% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 08/10 | 0,04% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 08/10 | -2,40% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 08/10 | 0,82% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 08/10 | 0,80% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 08/10 | -2,49% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 08/10 | 1,06% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 08/10 | 25,22% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 08/10 | 24,23% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 08/10 | 25,87% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 08/10 | 25,69% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 08/10 | -7,62% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 08/10 | -4,76% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 08/10 | -5,11% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 08/10 | -5,55% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 08/10 | -4,61% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 08/10 | -6,00% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 07/10 | 0,40% |
| *** AMUNDI SHORT TERM CREDIT I-C | 07/10 | 0,14% |
| ** AMUNDI SHORT TERM CREDIT P-C | 07/10 | -0,17% |
