**** AMUNDI S&P 500 UCITS ETF USD CAP | 09/01 | 1,46% |
| **** AMUNDI S&P 500 UCITS ETF USD DIS | 08/01 | 1,75% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 08/01 | 1,31% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 08/01 | 1,31% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 08/01 | -0,90% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 08/01 | -0,90% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 08/01 | -0,43% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 08/01 | -0,43% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 08/01 | 4,44% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 08/01 | 4,43% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 08/01 | 1,65% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 08/01 | 1,65% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 08/01 | 2,78% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 08/01 | 2,77% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 08/01 | 1,64% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 08/01 | 1,64% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 08/01 | 1,19% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 08/01 | 1,19% |
| *** AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 09/01 | -0,26% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 09/01 | 0,33% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 08/01 | 0,99% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 08/01 | 0,99% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 08/01 | -0,22% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 08/01 | -0,22% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 08/01 | 1,26% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 09/01 | 0,06% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 09/01 | 0,08% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 09/01 | -0,08% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 09/01 | -0,07% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 09/01 | -0,09% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 09/01 | -0,08% |
| **** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 09/01 | -0,07% |
| ** AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 09/01 | 0,80% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 09/01 | 0,72% |
| ** AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 09/01 | 0,80% |
| ** AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 09/01 | 0,79% |
| * AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 09/01 | -2,62% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 09/01 | -1,30% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 09/01 | -1,33% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 09/01 | -1,34% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 09/01 | -1,32% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 09/01 | -1,32% |
| ** AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 09/01 | -1,28% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 09/01 | -1,33% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 06/01 | 0,14% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 06/01 | -0,19% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 06/01 | 0,85% |
| **** AMUNDI SANDLER US EQUITY FUND A USD | 06/01 | 0,50% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 06/01 | 0,97% |
| **** AMUNDI SANDLER US EQUITY FUND C USD | 06/01 | 0,51% |
