** AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 20/01 | 5,50% |
| *** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 20/01 | -1,06% |
| *** AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 20/01 | -1,06% |
| **** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 20/01 | 0,14% |
| *** AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 20/01 | 0,14% |
| **** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 20/01 | 3,27% |
| ***** AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 20/01 | 3,28% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 20/01 | -3,72% |
| ***** AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 20/01 | -3,72% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 20/01 | 6,77% |
| ** AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 20/01 | 6,76% |
| * AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 20/01 | 1,14% |
| *** AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 20/01 | 1,14% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 20/01 | 3,42% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 21/01 | 0,93% |
| *** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 20/01 | 0,78% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 20/01 | 0,32% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 20/01 | 0,56% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 20/01 | 0,35% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 20/01 | 0,60% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 20/01 | 0,33% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 20/01 | 0,57% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 20/01 | 0,36% |
| ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 20/01 | 0,61% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 20/01 | 0,14% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 20/01 | 0,15% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 20/01 | 0,13% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 20/01 | 0,15% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 20/01 | 0,14% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 20/01 | -0,40% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 20/01 | -0,21% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 20/01 | -0,21% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 20/01 | -0,57% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 20/01 | -0,19% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 20/01 | -0,44% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 20/01 | -0,44% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 20/01 | -0,14% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 20/01 | -0,20% |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 20/01 | -0,19% |
| ** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 20/01 | -0,56% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 21/01 | 0,05% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 21/01 | -0,10% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 20/01 | -0,32% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 20/01 | -0,68% |
| *** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 21/01 | 0,45% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 21/01 | 0,17% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 20/01 | 0,51% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 20/01 | 0,51% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 20/01 | 0,14% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 20/01 | 0,49% |
