** AMUNDI SANDLER US EQUITY FUND A USD | 28/07 | -8,78% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 28/07 | 1,67% |
| ** AMUNDI SANDLER US EQUITY FUND C USD | 28/07 | -8,60% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 28/07 | 1,74% |
| ** AMUNDI SANDLER US EQUITY FUND I USD | 28/07 | -8,42% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 28/07 | 1,88% |
| ** AMUNDI SANDLER US EQUITY FUND SI USD | 25/07 | -8,89% |
| ND AMUNDI SDAX UCITS ETF DIS | 28/07 | 29,29% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 29/07 | 1,80% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 29/07 | 1,98% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 29/07 | -0,40% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 29/07 | 3,14% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 29/07 | 3,10% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 29/07 | -0,31% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 29/07 | 3,53% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 29/07 | 5,27% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 29/07 | 4,61% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 29/07 | 5,64% |
| * AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 25/07 | 6,58% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 29/07 | -4,74% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 29/07 | -0,23% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 29/07 | -0,98% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 29/07 | -0,97% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 29/07 | -0,51% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 29/07 | -0,83% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 29/07 | -0,12% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 29/07 | -0,98% |
| ND AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 28/07 | -16,42% |
| **** AMUNDI SHORT TERM CREDIT I2-C | 28/07 | 2,54% |
| *** AMUNDI SHORT TERM CREDIT I-C | 28/07 | 2,34% |
| ** AMUNDI SHORT TERM CREDIT P-C | 28/07 | 2,10% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 28/07 | -1,80% |
| ** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 28/07 | -1,62% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 28/07 | -3,93% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 28/07 | 6,09% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 28/07 | -4,80% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 28/07 | 6,24% |
| * AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 28/07 | -3,88% |
| *** AMUNDI S&P 500 ESG AE CAP | 28/07 | -4,31% |
| ** AMUNDI S&P 500 ESG AE DIS | 28/07 | -4,31% |
| *** AMUNDI S&P 500 ESG AU CAP | 28/07 | -4,13% |
| ** AMUNDI S&P 500 ESG AU DIS | 28/07 | -4,14% |
| *** AMUNDI S&P 500 ESG IE CAP | 28/07 | -4,22% |
| ** AMUNDI S&P 500 ESG IE DIS | 28/07 | -4,23% |
| **** AMUNDI S&P 500 ESG IHE CAP | 28/07 | 6,08% |
| *** AMUNDI S&P 500 ESG IU CAP | 28/07 | -4,05% |
| *** AMUNDI S&P 500 ESG RE CAP | 28/07 | -4,29% |
| ** AMUNDI S&P 500 ESG RE DIS | 28/07 | -4,29% |
| ND AMUNDI S&P 500 ESG RHE CAP | 28/07 | 6,11% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 28/07 | -4,38% |
