** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 26/08 | 23,37% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 26/08 | 1,28% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 26/08 | 1,28% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 26/08 | -0,53% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 27/08 | -0,74% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 27/08 | -0,74% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 27/08 | 13,04% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 27/08 | 13,04% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 27/08 | 13,63% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 27/08 | 13,63% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 27/08 | -0,29% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 27/08 | -0,29% |
| ND AMUNDI PRIME GLOBAL UCITS ETF ACC | 26/08 | 13,43% |
| ND AMUNDI PRIME GLOBAL UCITS ETF DIST | 26/08 | 11,96% |
| ND AMUNDI PRIME JAPAN IG CAP | 26/08 | 20,42% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 27/08 | 20,21% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 27/08 | 20,21% |
| ND AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 26/08 | 14,83% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 26/08 | 13,53% |
| ND AMUNDI PRIME USA AS CAP | 26/08 | 13,48% |
| ND AMUNDI PRIME USA AU CAP | 26/08 | 13,31% |
| ND AMUNDI PRIME USA RHE CAP | 26/08 | 10,83% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 27/08 | 0,68% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 27/08 | 0,68% |
| ** AMUNDI RENDEMENT PLUS SELECT P-C | 27/08 | 2,48% |
| *** AMUNDI RENDEMENT PLUS SELECT R-C | 27/08 | 2,78% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 27/08 | -0,36% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 27/08 | -0,09% |
| ND AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 26/08 | 0,09% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 27/08 | 1,21% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 27/08 | 1,53% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 26/08 | -0,80% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 27/08 | -1,29% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 27/08 | -1,02% |
| ND AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 26/08 | 3,02% |
| **** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 27/08 | 22,26% |
| **** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 27/08 | 22,25% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 26/08 | -0,58% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 26/08 | 1,20% |
| ND AMUNDI SDAX UCITS ETF DIS | 26/08 | 8,29% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 27/08 | 1,19% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 27/08 | 1,40% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 27/08 | -1,89% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 27/08 | 1,34% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 27/08 | 1,32% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 27/08 | -2,01% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 27/08 | 1,55% |
| * AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 27/08 | 22,29% |
| * AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 27/08 | 21,44% |
| * AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 27/08 | 22,81% |
