**** AMUNDI INDEX MSCI WORLD RE CAP | 23/07 | 12,27% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 23/07 | 12,27% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 22/07 | -1,40% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 22/07 | 0,05% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 23/07 | 17,27% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 22/07 | 17,69% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 22/07 | 19,93% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 23/07 | 18,70% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 23/07 | 20,34% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 23/07 | 24,24% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 23/07 | 25,72% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 23/07 | 18,42% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 23/07 | 18,30% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 23/07 | 19,10% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 23/07 | 20,79% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 23/07 | 24,66% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 23/07 | 26,17% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 23/07 | 18,63% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 23/07 | 18,52% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 22/07 | -0,12% |
