** AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 26/08 | 24,73% |
| **** AMUNDI CORE MSCI EUROPE AE CAP | 27/08 | 12,84% |
| ** AMUNDI CORE MSCI EUROPE AE DIS | 27/08 | 12,83% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 27/08 | 12,94% |
| ** AMUNDI CORE MSCI EUROPE IE DIS | 27/08 | 12,94% |
| **** AMUNDI CORE MSCI EUROPE RE CAP | 27/08 | 12,87% |
| ** AMUNDI CORE MSCI EUROPE RE DIS | 27/08 | 12,87% |
| **** AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 27/08 | 12,65% |
| ** AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 27/08 | 12,65% |
| ND AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | 25/08 | · |
| ND AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | 25/08 | · |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC | 26/08 | 12,78% |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 26/08 | 9,94% |
| ND AMUNDI CORE MSCI USA UCITS ETF DIST | 26/08 | 11,74% |
| **** AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 26/08 | 13,43% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC | 26/08 | 13,38% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | 26/08 | 11,61% |
| **** AMUNDI CORE MSCI WORLD UCITS ETF DIST | 26/08 | 12,00% |
| ND AMUNDI CORE STOXX EUROPE 600 IG CAP | 26/03 | · |
| **** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 26/08 | 13,33% |
| ** AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 26/08 | 13,04% |
| ND AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | 26/08 | 15,37% |
| *** AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 26/08 | -0,07% |
| * AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 27/08 | 0,10% |
| ND AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 26/08 | 0,92% |
| ** AMUNDI CORTO PLAZO, FI A | 25/08 | 1,23% |
| ** AMUNDI CORTO PLAZO, FI R | 25/08 | 1,27% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 26/08 | 5,21% |
| **** AMUNDI DIVERSIFIES MONDE A EUR | 26/08 | 7,44% |
| **** AMUNDI DIVERSIFIES MONDE I EUR | 26/08 | 7,86% |
| ***** AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 26/08 | 12,40% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 26/08 | 10,69% |
| ** AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 26/08 | 12,30% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 26/08 | 1,23% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 26/08 | 1,38% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 26/08 | 1,14% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 26/08 | 1,31% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 26/08 | 1,44% |
| *** AMUNDI EQUILIBRE CLIMAT C | 26/08 | 5,94% |
| **** AMUNDI ETF MSCI SPAIN UCITS ETF | 26/08 | 18,23% |
| ND AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 26/08 | 1,44% |
| ** AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 26/08 | 1,40% |
| * AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 26/08 | 1,40% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 26/08 | 1,17% |
| *** AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 27/08 | 1,06% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 27/08 | 0,45% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 27/08 | 0,55% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 27/08 | 0,55% |
| * AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 27/08 | 0,55% |
| ** AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 27/08 | 0,52% |
