* AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 08/10 | 14,11% |
| * AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 08/10 | 14,32% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 07/10 | 18,47% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 07/10 | 10,69% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 07/10 | 17,45% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 07/10 | 14,59% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 07/10 | 7,20% |
| ND AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | 07/10 | · |
| **** AMUNDI S&P 500 SCREENED INDEX AE CAP | 08/10 | 19,02% |
| *** AMUNDI S&P 500 SCREENED INDEX AE DIS | 08/10 | 19,02% |
| **** AMUNDI S&P 500 SCREENED INDEX AU CAP | 08/10 | 19,31% |
| *** AMUNDI S&P 500 SCREENED INDEX AU DIS | 08/10 | 19,31% |
| **** AMUNDI S&P 500 SCREENED INDEX IE CAP | 08/10 | 19,15% |
| *** AMUNDI S&P 500 SCREENED INDEX IE DIS | 08/10 | 19,16% |
| **** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 08/10 | 11,59% |
| **** AMUNDI S&P 500 SCREENED INDEX IU CAP | 08/10 | 19,45% |
| **** AMUNDI S&P 500 SCREENED INDEX RE CAP | 08/10 | 19,07% |
| *** AMUNDI S&P 500 SCREENED INDEX RE DIS | 08/10 | 19,07% |
| **** AMUNDI S&P 500 SCREENED INDEX RHE CAP | 07/10 | 12,28% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 07/10 | 19,73% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 07/10 | 11,89% |
| **** AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 08/10 | 11,43% |
| **** AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 08/10 | 19,01% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 08/10 | 19,23% |
| *** AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 07/10 | 19,85% |
| *** AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 07/10 | 16,92% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 07/10 | 3,45% |
| *** AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 07/10 | 2,90% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 07/10 | -1,67% |
| *** AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 07/10 | -2,49% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 07/10 | 7,76% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 07/10 | 5,49% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 07/10 | 36,67% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 07/10 | 32,34% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 07/10 | 10,30% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 07/10 | 7,98% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 07/10 | 7,17% |
| ** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 07/10 | 5,57% |
| ***** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 07/10 | 16,76% |
| *** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 07/10 | 15,40% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 07/10 | 36,14% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 07/10 | 35,68% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 07/10 | 18,33% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 07/10 | 16,59% |
| ** AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 07/10 | 7,24% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 07/10 | 4,48% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 08/10 | 6,16% |
| ***** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 07/10 | 16,96% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 07/10 | 0,35% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 07/10 | 6,53% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 07/10 | 0,90% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 07/10 | 7,08% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 07/10 | 0,53% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 07/10 | 6,68% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 07/10 | 1,05% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 07/10 | 7,24% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 07/10 | 1,35% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 07/10 | 1,49% |
| ** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 07/10 | 1,28% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 07/10 | 1,55% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 07/10 | 1,42% |
| * AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 07/10 | 0,04% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 07/10 | 1,88% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 07/10 | 1,88% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 07/10 | -4,51% |
| **** AMUNDI USD CORPORATE BOND ESG IHE CAP | 07/10 | -4,01% |
| ** AMUNDI USD CORPORATE BOND ESG IHE DIS | 07/10 | -4,01% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 07/10 | 2,33% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 07/10 | 2,20% |
| ** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 07/10 | -4,30% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 08/10 | 2,29% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 08/10 | 3,09% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 07/10 | 3,06% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 07/10 | -3,38% |
| ND AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 07/10 | · |
| **** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 08/10 | 8,57% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 08/10 | 1,97% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 07/10 | 4,76% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 07/10 | 4,76% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 07/10 | -1,87% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 07/10 | 25,78% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 07/10 | 9,87% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 07/10 | 1,39% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 07/10 | 6,20% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 07/10 | 8,02% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 08/10 | -2,36% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 07/10 | -0,25% |
| ** ANCORA CONSERVADOR, FI RETAIL | 07/10 | -0,40% |
| *** ANNUALCYCLES STRATEGIES, FI A | 08/10 | 4,33% |
| *** ANNUALCYCLES STRATEGIES, FI C | 08/10 | 4,80% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 07/10 | -1,02% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 07/10 | -0,83% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 07/10 | -0,68% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 08/10 | 5,48% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 08/10 | 5,93% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 08/10 | 7,13% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
