*** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 05/03 | 0,00% |
| **** AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 06/03 | -0,96% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 05/03 | 1,83% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 06/03 | 1,72% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 06/03 | 2,96% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 06/03 | 0,36% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 06/03 | 1,94% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 05/03 | 1,55% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 06/03 | 0,06% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 06/03 | 1,92% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 06/03 | 1,70% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 06/03 | 1,70% |
| *** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 06/03 | 0,26% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 05/03 | 1,03% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 06/03 | 2,31% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 06/03 | 0,27% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 06/03 | 0,28% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 06/03 | 1,51% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 06/03 | 0,30% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 06/03 | 0,30% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 06/03 | 0,30% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 06/03 | 1,47% |
| * AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 06/03 | 1,47% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 06/03 | 0,22% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 05/03 | 0,98% |
| ** AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 05/03 | 1,94% |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 05/03 | 4,70% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 06/03 | 8,44% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 06/03 | 8,43% |
| *** AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 06/03 | 8,65% |
| ** AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 06/03 | 8,66% |
| ** AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 05/03 | 10,75% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 06/03 | 8,48% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 06/03 | 8,48% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 06/03 | 8,70% |
| ** AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 06/03 | 8,72% |
| *** AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 06/03 | 8,47% |
| ** AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 06/03 | 8,47% |
| *** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 06/03 | 8,62% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 06/03 | 8,61% |
| ** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 05/03 | 8,51% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 06/03 | 1,60% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 06/03 | 1,60% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 06/03 | 1,62% |
| *** AMUNDI CORE MSCI EUROPE IE DIS | 06/03 | 1,62% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 06/03 | 1,60% |
| *** AMUNDI CORE MSCI EUROPE RE DIS | 06/03 | 1,60% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 06/03 | 1,34% |
| *** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 06/03 | 1,34% |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC | 05/03 | 0,12% |
