**** AMUNDI CHENAVARI CREDIT FUND I EUR | 22/07 | 1,51% |
| **** AMUNDI CHENAVARI CREDIT FUND SI EUR | 22/07 | 1,60% |
| **** AMUNDI CHENAVARI CREDIT FUND SSI EUR | 22/07 | 1,72% |
| ND AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 22/07 | -8,74% |
| *** AMUNDI CORTO PLAZO, FI A | 21/07 | 0,94% |
| ND AMUNDI CORTO PLAZO, FI R | 21/07 | 0,89% |
| ** AMUNDI CPR BANCA MARCH IMPACT C EUR | 22/07 | -2,49% |
| * AMUNDI CPR BANCA MARCH IMPACT C USD | 22/07 | -1,97% |
| * AMUNDI CPR BANCA MARCH IMPACT I EUR | 21/07 | -9,52% |
| ** AMUNDI CPR BANCA MARCH IMPACT R EUR | 22/07 | -1,84% |
| ** AMUNDI CPR BANCA MARCH IMPACT R USD | 22/07 | -1,31% |
| ***** AMUNDI DAX 50 ESG UCITS ETF DR CAP | 22/07 | 16,78% |
| ND AMUNDI DAX UCITS ETF DIS | 22/07 | 20,29% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 22/07 | 13,92% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 22/07 | 6,92% |
| * AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 22/07 | -6,88% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 22/07 | 1,81% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 22/07 | 1,92% |
| ND AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 22/07 | 1,74% |
| ***** AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 22/07 | 1,81% |
