**** AMUNDI ETF MSCI SPAIN UCITS ETF | 20/08 | 36,24% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 21/08 | 2,52% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 21/08 | 2,61% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 21/08 | 2,47% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 21/08 | 2,46% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 21/08 | 2,58% |
| *** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 21/08 | 2,46% |
| *** AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 21/08 | 2,23% |
| * AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 21/08 | 2,23% |
| * AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 21/08 | 1,91% |
| **** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 21/08 | -1,09% |
| ** AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 21/08 | -7,90% |
| *** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 20/08 | 4,12% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/08 | 4,12% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 20/08 | 1,76% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 20/08 | 1,76% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 20/08 | -9,70% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 20/08 | -9,70% |
| *** AMUNDI EURO GOVERNMENT BOND A3E CAP | 20/08 | 0,11% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 21/08 | -0,45% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 21/08 | -0,44% |
| *** AMUNDI EURO GOVERNMENT BOND IE CAP | 21/08 | -0,32% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 21/08 | -0,33% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 21/08 | -0,39% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 21/08 | -0,39% |
| *** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 21/08 | -0,28% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 20/08 | 0,03% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 21/08 | -0,48% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 21/08 | 4,01% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 20/08 | 4,08% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI I | 21/08 | 1,58% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 21/08 | 1,53% |
| **** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 21/08 | 1,62% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 21/08 | 1,33% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 21/08 | 1,37% |
| * AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 21/08 | 1,47% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 21/08 | 1,54% |
| **** AMUNDI EURO LIQUIDITY SRI IC-C | 21/08 | 1,60% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 21/08 | 1,56% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 21/08 | 14,36% |
| *** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 20/08 | 15,19% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 21/08 | 14,51% |
| * AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/08 | 3,45% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 20/08 | 20,28% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 21/08 | 6,09% |
| **** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 20/08 | 7,07% |
| * AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 20/08 | -3,73% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 21/08 | 1,02% |
| * AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 20/08 | 1,38% |
