** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 05/06 | 0,60% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 05/06 | 0,78% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 05/06 | -14,69% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 05/06 | -14,15% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 04/06 | 3,48% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 04/06 | -4,78% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 04/06 | 0,19% |
| *** AMUNDI SANDLER US EQUITY FUND A USD | 04/06 | -8,03% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 04/06 | 0,35% |
| *** AMUNDI SANDLER US EQUITY FUND C USD | 04/06 | -7,89% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 04/06 | 0,43% |
| *** AMUNDI SANDLER US EQUITY FUND I USD | 04/06 | -7,75% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 04/06 | 0,52% |
| *** AMUNDI SANDLER US EQUITY FUND SI USD | 04/06 | -7,66% |
| ND AMUNDI SDAX UCITS ETF DIS | 04/06 | 22,78% |
| * AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 05/06 | 0,25% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 05/06 | 0,38% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 05/06 | -1,95% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 05/06 | 1,52% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 05/06 | 1,51% |
| ** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 05/06 | -2,10% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 05/06 | 1,67% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 05/06 | 4,42% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 05/06 | 3,95% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 05/06 | 4,73% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 05/06 | 4,66% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 05/06 | -3,20% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 05/06 | 0,00% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 05/06 | -0,55% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 05/06 | -0,54% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 05/06 | -0,20% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 05/06 | -0,43% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 05/06 | 0,08% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 05/06 | -0,54% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 04/06 | -17,79% |
| ***** AMUNDI SHORT TERM CREDIT I2-C | 04/06 | 1,55% |
| **** AMUNDI SHORT TERM CREDIT I-C | 04/06 | 1,39% |
| **** AMUNDI SHORT TERM CREDIT P-C | 04/06 | 1,21% |
| *** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 05/06 | -6,85% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 05/06 | -6,26% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 04/06 | -7,20% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 04/06 | 0,59% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 04/06 | -8,03% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 04/06 | 0,74% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 04/06 | -7,13% |
| **** AMUNDI S&P 500 ESG AE CAP | 05/06 | -10,04% |
| **** AMUNDI S&P 500 ESG AE DIS | 05/06 | -10,04% |
| **** AMUNDI S&P 500 ESG AU CAP | 05/06 | -9,47% |
| **** AMUNDI S&P 500 ESG AU DIS | 05/06 | -9,48% |
| **** AMUNDI S&P 500 ESG IE CAP | 05/06 | -9,99% |
