**** AMUNDI INDEX MSCI WORLD AU CAP | 11/02 | 1,83% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 11/02 | 1,83% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 11/02 | 2,14% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 11/02 | 2,14% |
| ND AMUNDI INDEX MSCI WORLD IE EXF CAP | 10/02 | 1,71% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 11/02 | 1,84% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 11/02 | 1,84% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 11/02 | 2,13% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 11/02 | 2,13% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 10/02 | 1,50% |
| * AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 10/02 | 0,45% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 11/02 | 3,12% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 11/02 | 14,78% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 11/02 | 13,10% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 11/02 | 13,47% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 11/02 | 11,87% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 11/02 | 14,06% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 11/02 | 13,48% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 11/02 | 15,18% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 11/02 | 13,52% |
