**** AMUNDI S&P 500 ESG IE DIS | 05/06 | -9,99% |
| ** AMUNDI S&P 500 ESG IHE CAP | 05/06 | -1,37% |
| **** AMUNDI S&P 500 ESG IU CAP | 05/06 | -9,42% |
| **** AMUNDI S&P 500 ESG RE CAP | 05/06 | -10,02% |
| **** AMUNDI S&P 500 ESG RE DIS | 05/06 | -10,02% |
| ND AMUNDI S&P 500 ESG RHE CAP | 04/06 | -1,06% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 04/06 | -9,69% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 04/06 | -1,06% |
| ** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 05/06 | 0,78% |
| ***** AMUNDI S&P 500 UCITS ETF EUR CAP | 05/06 | -8,29% |
| ***** AMUNDI S&P 500 UCITS ETF USD CAP | 05/06 | -7,70% |
| **** AMUNDI S&P 500 UCITS ETF USD DIS | 04/06 | -6,82% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 04/06 | -2,10% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 04/06 | -1,59% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 04/06 | -13,08% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 04/06 | -12,30% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 04/06 | -3,10% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 04/06 | -1,19% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 04/06 | -11,56% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 04/06 | -8,48% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 04/06 | 1,95% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 04/06 | 4,19% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 04/06 | -9,18% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 04/06 | -10,34% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 04/06 | 0,87% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 04/06 | 2,22% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 04/06 | -8,42% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 04/06 | -8,78% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 05/06 | -9,28% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 05/06 | -8,41% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 04/06 | 1,27% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 04/06 | -0,62% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 04/06 | 4,82% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 04/06 | 8,36% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 04/06 | -15,88% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 05/06 | 10,03% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 04/06 | 11,51% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 04/06 | 11,44% |
| * AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 04/06 | 24,53% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 04/06 | 2,50% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 04/06 | -6,14% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 04/06 | 2,59% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 04/06 | -5,95% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 04/06 | 2,53% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 04/06 | -6,10% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 04/06 | 2,65% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 04/06 | -5,87% |
| **** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 04/06 | 1,26% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 04/06 | 1,33% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 04/06 | 1,21% |
