** AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 01/07 | 7,59% |
| * AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 01/07 | 5,32% |
| *** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 01/07 | 22,28% |
| ** AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 01/07 | 18,40% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 01/07 | 8,60% |
| *** AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 01/07 | 6,32% |
| **** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 01/07 | 2,10% |
| *** AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 01/07 | 0,57% |
| ***** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 01/07 | 19,59% |
| **** AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 01/07 | 18,19% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | 01/07 | 17,39% |
| *** AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 01/07 | 17,00% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 01/07 | 14,58% |
| * AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 01/07 | 12,90% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 01/07 | 10,09% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 01/07 | 7,25% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 02/07 | 11,02% |
| **** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 01/07 | 12,71% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 01/07 | 1,11% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 01/07 | 5,02% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 01/07 | 1,46% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 01/07 | 5,37% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 01/07 | 1,21% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 01/07 | 5,12% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 01/07 | 1,54% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 01/07 | 5,47% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 01/07 | 0,94% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 01/07 | 1,04% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 01/07 | 0,89% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 01/07 | 1,07% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 01/07 | 0,99% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 01/07 | 1,48% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 01/07 | 3,70% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 01/07 | 3,70% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 01/07 | -0,56% |
| *** AMUNDI USD CORPORATE BOND ESG IE CAP | 01/07 | 3,58% |
| ** AMUNDI USD CORPORATE BOND ESG IHE CAP | 01/07 | -0,46% |
| * AMUNDI USD CORPORATE BOND ESG IHE DIS | 01/07 | -0,46% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 01/07 | 3,72% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 01/07 | 3,62% |
| * AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 01/07 | -0,59% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 02/07 | 3,55% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 02/07 | 5,42% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 01/07 | 5,59% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 01/07 | 1,25% |
| *** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 02/07 | 5,41% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 02/07 | 1,28% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 01/07 | 5,03% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 01/07 | 5,03% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 01/07 | 0,68% |
