***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 12/02 | 14,42% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 12/02 | 13,21% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 12/02 | 15,59% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 12/02 | 14,70% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 11/02 | 0,79% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 11/02 | 0,91% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 11/02 | -0,17% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 11/02 | -2,40% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 11/02 | 0,92% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 11/02 | -0,16% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 11/02 | 2,81% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 11/02 | 2,85% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 11/02 | 2,93% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 12/02 | -0,60% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 12/02 | 7,51% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 12/02 | 7,54% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 12/02 | 7,69% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 11/02 | 7,54% |
| *** AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 11/02 | 3,94% |
| **** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 11/02 | 0,15% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 12/02 | 2,67% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 12/02 | 2,76% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 11/02 | 8,47% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 12/02 | 10,33% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 12/02 | 10,42% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 11/02 | 9,73% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 11/02 | 9,77% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 11/02 | 10,14% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 11/02 | 10,26% |
| ** AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 12/02 | 7,49% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 11/02 | 9,01% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 11/02 | 9,04% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 11/02 | 9,04% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 12/02 | 8,46% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 12/02 | 8,46% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 11/02 | 8,76% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 12/02 | 10,87% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 12/02 | 10,95% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 12/02 | 18,09% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 12/02 | 18,19% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 12/02 | 2,69% |
| ** AMUNDI MSCI EMU ESG SELECTION AE CAP | 12/02 | 3,47% |
| ** AMUNDI MSCI EMU ESG SELECTION AE DIS | 12/02 | 3,46% |
| ** AMUNDI MSCI EMU ESG SELECTION IE CAP | 12/02 | 3,48% |
| ** AMUNDI MSCI EMU ESG SELECTION IE DIS | 12/02 | 3,48% |
| ** AMUNDI MSCI EMU ESG SELECTION IHC CAP | 12/02 | 5,12% |
| ** AMUNDI MSCI EMU ESG SELECTION IHU CAP | 12/02 | 2,60% |
| ** AMUNDI MSCI EMU ESG SELECTION RE CAP | 12/02 | 3,47% |
| * AMUNDI MSCI EMU ESG SELECTION RE DIS | 12/02 | 3,46% |
| **** AMUNDI MSCI EMU ESG SELECTION RHG CAP | 12/02 | 3,83% |
| ** AMUNDI MSCI EMU ESG SELECTION RHG DIS | 12/02 | 3,83% |
| ** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 12/02 | 3,20% |
| ** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 12/02 | 3,20% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 11/02 | 4,96% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 12/02 | 2,25% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 12/02 | 4,07% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 12/02 | 4,11% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 12/02 | 4,25% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 12/02 | 4,10% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 12/02 | 4,03% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 12/02 | 4,67% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 11/02 | 5,16% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 12/02 | 4,51% |
| **** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 12/02 | 3,33% |
| **** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 11/02 | 3,81% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 12/02 | 5,29% |
| *** AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 12/02 | 4,98% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 12/02 | 4,47% |
| *** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 12/02 | 4,24% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 11/02 | 4,01% |
| ND AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 11/02 | 4,01% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 11/02 | 2,11% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 11/02 | 2,13% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 11/02 | 2,13% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 11/02 | 2,12% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 12/02 | 1,68% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 12/02 | 1,68% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 12/02 | 5,27% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 12/02 | -1,87% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 12/02 | -1,79% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 12/02 | 14,33% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 12/02 | 14,33% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 12/02 | 14,35% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 12/02 | 14,35% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 12/02 | 14,63% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 12/02 | 12,84% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 12/02 | 11,84% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 12/02 | 13,68% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 12/02 | 13,68% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 12/02 | 14,34% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 12/02 | 14,34% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 11/02 | 12,94% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 12/02 | 14,17% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 11/02 | 12,62% |
| ND AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 11/02 | 13,35% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 11/02 | 6,08% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 11/02 | 7,29% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 11/02 | 5,84% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 11/02 | 5,84% |
| **** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 11/02 | 6,21% |
