**** AMUNDI INDEX MSCI WORLD AU DIS | 26/05 | 10,78% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 26/05 | 10,86% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 26/05 | 10,86% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 25/05 | 10,36% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 26/05 | 10,82% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 26/05 | 10,82% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 26/05 | 10,84% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 26/05 | 10,84% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 22/05 | -0,37% |
| * AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 22/05 | 0,02% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 26/05 | 13,88% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 22/05 | 14,54% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 22/05 | 15,55% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 26/05 | 17,49% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 26/05 | 16,66% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 26/05 | 18,66% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 26/05 | 19,01% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 26/05 | 15,67% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 26/05 | 15,44% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 26/05 | 18,31% |
