** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 02/10 | -1,85% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 01/10 | 5,99% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 01/10 | 4,54% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 01/10 | 12,89% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 30/09 | 1,70% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 01/10 | 1,69% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 02/10 | 0,42% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 02/10 | 0,42% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 02/10 | 14,49% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 02/10 | 14,49% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 02/10 | 20,43% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 02/10 | 20,43% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 02/10 | -4,89% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 02/10 | -4,89% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 02/10 | 6,19% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 02/10 | 6,19% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 01/10 | 7,57% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 01/10 | 2,15% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 01/10 | 1,27% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 02/10 | -6,65% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 02/10 | -6,67% |
| *** AMUNDI RENDEMENT PLUS SELECT P-C | 02/10 | 4,23% |
| **** AMUNDI RENDEMENT PLUS SELECT R-C | 02/10 | 4,62% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 02/10 | 3,08% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 02/10 | 3,40% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 02/10 | 3,72% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 02/10 | 4,09% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 30/09 | 1,81% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 02/10 | 1,51% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 02/10 | 1,83% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 02/10 | -1,89% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 02/10 | -1,90% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 29/09 | 4,73% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 29/09 | -5,37% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 30/09 | 4,48% |
| ND AMUNDI SANDLER US EQUITY FUND A USD | 30/09 | -6,35% |
| ND AMUNDI SANDLER US EQUITY FUND C EUR | 30/09 | 4,81% |
| ND AMUNDI SANDLER US EQUITY FUND C USD | 30/09 | -6,15% |
| ND AMUNDI SANDLER US EQUITY FUND I EUR | 30/09 | 4,97% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 30/09 | -5,90% |
| ND AMUNDI SANDLER US EQUITY FUND SI EUR | 30/09 | 5,16% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 30/09 | -5,72% |
| ND AMUNDI SDAX UCITS ETF DIS | 01/10 | 23,46% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 02/10 | 3,47% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 02/10 | 3,69% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 02/10 | 0,50% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 02/10 | 4,07% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 02/10 | 4,04% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 02/10 | 0,78% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 02/10 | 4,59% |
