***** AMUNDI FUNDS US PIONEER FUND R USD (C) | 27/08 | 11,45% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 27/08 | 3,14% |
| **** AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 27/08 | 3,23% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 27/08 | 3,38% |
| ***** AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 27/08 | 3,44% |
| ** AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 27/08 | 0,52% |
| ** AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 27/08 | 2,73% |
| * AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 27/08 | 2,09% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 27/08 | 2,46% |
| ** AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 27/08 | 2,31% |
| * AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 27/08 | 3,32% |
| ** AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 27/08 | 2,58% |
| ** AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 27/08 | 5,92% |
| ** AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 27/08 | -2,42% |
| ** AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 27/08 | 1,58% |
| * AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 27/08 | -0,32% |
| * AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 27/08 | 1,08% |
| ** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 27/08 | 1,63% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 27/08 | -0,93% |
| ** AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 27/08 | 0,99% |
| * AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 27/08 | -0,57% |
| ** AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 27/08 | 1,37% |
| * AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 27/08 | 0,02% |
| ** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 27/08 | 2,05% |
| ** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 27/08 | 1,20% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 27/08 | 1,92% |
| * AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 27/08 | 0,01% |
| ** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 27/08 | 1,97% |
| **** AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 26/08 | 4,70% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 26/08 | -2,47% |
| ** AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 26/08 | -0,01% |
| * AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 26/08 | 1,03% |
| * AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 26/08 | -0,26% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 26/08 | -1,17% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 26/08 | 0,70% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 27/08 | 44,28% |
| ** AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 27/08 | 44,28% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 27/08 | 1,66% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 27/08 | 1,72% |
| * AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 27/08 | 1,79% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 26/08 | 1,66% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 26/08 | 1,49% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 27/08 | 1,60% |
| ***** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 26/08 | 3,21% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 26/08 | 3,06% |
| ND AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 26/08 | 2,08% |
| ND AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | 26/08 | · |
| ND AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | 26/08 | · |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 26/08 | 1,04% |
| **** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 26/08 | 2,50% |
