**** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 29/07 | 18,19% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 30/07 | 15,31% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 30/07 | 17,36% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 30/07 | 20,66% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 30/07 | 21,75% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 30/07 | 17,43% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 30/07 | 14,88% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 30/07 | 15,60% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 30/07 | 17,70% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 30/07 | 20,96% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 30/07 | 22,09% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 30/07 | 17,54% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 30/07 | 14,99% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 29/07 | -0,58% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 29/07 | -0,15% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 29/07 | 4,09% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 29/07 | -0,63% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 29/07 | -0,08% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 29/07 | 4,15% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 29/07 | 4,95% |
| ** AMUNDI MDAX UCITS ETF DIST | 29/07 | 4,93% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 29/07 | 12,76% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 29/07 | 12,86% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 30/07 | 4,63% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 30/07 | 8,32% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 30/07 | 8,48% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 30/07 | 8,67% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 29/07 | 9,52% |
| **** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 29/07 | 13,58% |
| **** AMUNDI MSCI CHINA A UCITS ETF ACC | 29/07 | 5,48% |
| * AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 29/07 | -5,84% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 30/07 | -6,79% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 30/07 | -6,58% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 29/07 | 10,93% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 30/07 | 16,31% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 30/07 | 16,58% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 29/07 | 8,51% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 29/07 | 8,64% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 29/07 | 9,14% |
| ** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 29/07 | 15,64% |
| * AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 30/07 | 3,11% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 29/07 | 9,66% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 29/07 | 9,81% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 29/07 | 9,79% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 30/07 | 9,49% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 30/07 | 9,49% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 29/07 | 9,61% |
| ** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 29/07 | 16,03% |
| ** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 29/07 | 16,03% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 30/07 | 15,33% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 30/07 | 15,59% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 30/07 | 18,45% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 30/07 | 18,71% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/07 | 9,78% |
| **** AMUNDI MSCI EMU ESG SELECTION AE CAP | 30/07 | 19,31% |
| *** AMUNDI MSCI EMU ESG SELECTION AE DIS | 30/07 | 19,31% |
| **** AMUNDI MSCI EMU ESG SELECTION IE CAP | 30/07 | 19,42% |
| *** AMUNDI MSCI EMU ESG SELECTION IE DIS | 30/07 | 19,42% |
| **** AMUNDI MSCI EMU ESG SELECTION RE CAP | 30/07 | 19,34% |
| *** AMUNDI MSCI EMU ESG SELECTION RE DIS | 30/07 | 19,30% |
| **** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 30/07 | 19,30% |
| *** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 30/07 | 19,30% |
| **** AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 29/07 | 7,91% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 29/07 | 11,40% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 30/07 | 11,46% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 30/07 | 10,01% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 30/07 | 10,21% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 30/07 | 10,53% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 30/07 | 10,18% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 30/07 | 9,92% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 30/07 | 12,00% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 29/07 | 11,03% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 30/07 | 11,87% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 30/07 | 8,02% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 29/07 | 6,95% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 30/07 | 13,63% |
| *** AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 30/07 | 9,32% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 30/07 | 8,47% |
| *** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 30/07 | 8,22% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 29/07 | 9,42% |
| *** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 29/07 | 9,42% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 29/07 | 6,94% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 29/07 | 7,05% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 29/07 | 7,05% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 29/07 | 6,97% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 30/07 | 7,90% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 30/07 | 7,90% |
| **** AMUNDI MSCI EUROPE UCITS ETF ACC | 29/07 | 11,24% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 30/07 | 15,90% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 30/07 | -6,87% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 30/07 | -6,66% |
| ** AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 29/07 | -6,07% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 30/07 | 16,81% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 30/07 | 16,81% |
| *** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 30/07 | 16,91% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 30/07 | 16,91% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 30/07 | 15,64% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 30/07 | 17,18% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 30/07 | 21,46% |
| *** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 30/07 | 14,59% |
