**** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 01/11 | 3,84% |
| **** AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 01/11 | 3,58% |
| ** AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 01/11 | 3,47% |
| * AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 01/11 | 3,18% |
| ** AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 31/10 | 5,61% |
| * AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 31/10 | 5,61% |
| ** AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 31/10 | 4,68% |
| ***** AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 31/10 | 3,39% |
| * AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 31/10 | 3,39% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 31/10 | -5,41% |
| * AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 31/10 | -5,41% |
| ** AMUNDI EURO GOVERNMENT BOND A3E CAP | 31/10 | 0,01% |
| ** AMUNDI EURO GOVERNMENT BOND AE CAP | 01/11 | 0,63% |
| * AMUNDI EURO GOVERNMENT BOND AE DIS | 01/11 | 0,64% |
| ** AMUNDI EURO GOVERNMENT BOND IE CAP | 01/11 | 0,79% |
| * AMUNDI EURO GOVERNMENT BOND IE DIS | 01/11 | 0,81% |
| ** AMUNDI EURO GOVERNMENT BOND RE CAP | 01/11 | 0,72% |
| * AMUNDI EURO GOVERNMENT BOND RE DIS | 01/11 | 0,83% |
| ** AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 01/11 | 0,81% |
| * AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 31/10 | 0,97% |
| ** AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 01/11 | 0,66% |
| ** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 01/11 | 4,59% |
| *** AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 31/10 | 4,65% |
| ** AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 31/10 | 2,97% |
| ***** AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 31/10 | 3,17% |
| ND AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 31/10 | 3,27% |
| ***** AMUNDI EURO LIQUIDITY SRI IC-C | 30/10 | 3,34% |
| ND AMUNDI EURO LIQUIDITY SRI R-C | 30/10 | 3,30% |
| ***** AMUNDI EURO LIQUIDITY-RATED SRI I | 31/10 | 3,34% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY-RATED SRI R | 31/10 | 3,28% |
| ***** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 31/10 | 3,40% |
| ***** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 01/11 | 10,93% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 31/10 | 10,00% |
| ***** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 01/11 | 10,60% |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 31/10 | 11,03% |
| ***** AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF CAP | 01/11 | 3,73% |
| ***** AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF GBP HEDGED CAP | 01/11 | 8,54% |
| ***** AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF USD HEDGED CAP | 01/11 | 6,65% |
| ** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 01/11 | 0,57% |
| * AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 31/10 | -0,50% |
| ** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 31/10 | 6,88% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 31/10 | 6,76% |
| ** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 31/10 | 7,21% |
| * AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 31/10 | 5,87% |
| ** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 31/10 | 6,74% |
| ** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 31/10 | 6,19% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 31/10 | 7,30% |
| ** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 31/10 | 7,75% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR CAP | 31/10 | 2,88% |
