**** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 01/12 | 3,57% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 02/12 | 4,15% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 02/12 | 4,61% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 01/12 | 2,35% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 02/12 | 1,85% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 02/12 | 2,25% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 02/12 | -0,65% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 02/12 | -0,38% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 28/11 | 3,44% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 28/11 | -4,76% |
| ND AMUNDI SANDLER US EQUITY FUND A EUR | 01/12 | 5,67% |
| ND AMUNDI SANDLER US EQUITY FUND A USD | 01/12 | -4,26% |
| ND AMUNDI SANDLER US EQUITY FUND C EUR | 01/12 | 6,05% |
| ND AMUNDI SANDLER US EQUITY FUND C USD | 01/12 | -4,01% |
| ND AMUNDI SANDLER US EQUITY FUND I EUR | 01/12 | 6,29% |
| ND AMUNDI SANDLER US EQUITY FUND I USD | 01/12 | -3,68% |
| ND AMUNDI SANDLER US EQUITY FUND SI EUR | 01/12 | 6,55% |
| ND AMUNDI SANDLER US EQUITY FUND SI USD | 01/12 | -3,48% |
| ND AMUNDI SDAX UCITS ETF DIS | 01/12 | 19,53% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 02/12 | 3,95% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 02/12 | 4,24% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 02/12 | 0,69% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 02/12 | 4,26% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 02/12 | 4,21% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 02/12 | 0,95% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 02/12 | 4,77% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 02/12 | 13,09% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 02/12 | 12,06% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 02/12 | 13,77% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 02/12 | 13,57% |
| ** AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 02/12 | -4,67% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 02/12 | 0,77% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 02/12 | -0,49% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 02/12 | -0,41% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 02/12 | 0,32% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 02/12 | -0,19% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 02/12 | 0,95% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 02/12 | -0,50% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 01/12 | -14,34% |
| *** AMUNDI SHORT TERM CREDIT I2-C | 01/12 | 3,46% |
| ** AMUNDI SHORT TERM CREDIT I-C | 01/12 | 3,18% |
| ** AMUNDI SHORT TERM CREDIT P-C | 01/12 | 2,79% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 02/12 | 2,29% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 02/12 | 2,56% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 01/12 | 2,25% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 01/12 | 11,84% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 01/12 | 1,33% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 01/12 | 8,54% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 01/12 | -0,80% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 01/12 | 4,10% |
