** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 30/03 | -1,24% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 30/03 | 0,05% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 31/03 | -1,80% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 31/03 | -1,80% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 31/03 | -1,55% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 31/03 | -1,55% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 31/03 | -1,77% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 31/03 | -1,77% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 30/03 | -3,48% |
| ***** AMUNDI INDEX MSCI WORLD IU CAP | 31/03 | -1,52% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 31/03 | -1,52% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 31/03 | -1,79% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 31/03 | -1,79% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 30/03 | -2,51% |
| * AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 30/03 | -0,60% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 31/03 | -3,12% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 27/03 | 6,60% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 27/03 | 7,26% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 31/03 | 4,03% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 31/03 | 3,55% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 31/03 | 4,48% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 31/03 | 6,51% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 31/03 | 3,84% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 31/03 | 3,60% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 31/03 | 4,56% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 31/03 | 4,10% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 31/03 | 5,02% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 31/03 | 7,07% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 31/03 | 4,30% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 31/03 | 4,06% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 30/03 | -2,83% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 30/03 | -2,69% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 30/03 | 0,01% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 30/03 | -2,22% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 30/03 | -2,66% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 30/03 | 0,03% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 30/03 | -6,11% |
| ** AMUNDI MDAX UCITS ETF DIST | 30/03 | -9,23% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 27/03 | 4,24% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 27/03 | 4,42% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 31/03 | 3,13% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 31/03 | -1,05% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 31/03 | -0,99% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 31/03 | -0,73% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 30/03 | 0,05% |
| *** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 30/03 | -2,91% |
| *** AMUNDI MSCI CHINA A UCITS ETF ACC | 30/03 | 0,53% |
| *** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 30/03 | -9,56% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 31/03 | -5,56% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 31/03 | -5,37% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 30/03 | -0,28% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 31/03 | 0,69% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 31/03 | 0,88% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 30/03 | -0,59% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 30/03 | -0,54% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 30/03 | 0,00% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 30/03 | 2,58% |
| ** AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 31/03 | -1,40% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 30/03 | 0,16% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 30/03 | 0,22% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 30/03 | 0,22% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 31/03 | -0,44% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 31/03 | -0,43% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 30/03 | 0,53% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 30/03 | 3,54% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 30/03 | 3,36% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 31/03 | 2,04% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 31/03 | 2,25% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 31/03 | 16,79% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 31/03 | 17,02% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 31/03 | -4,92% |
| ** AMUNDI MSCI EMU ESG SELECTION AE CAP | 31/03 | -3,26% |
| * AMUNDI MSCI EMU ESG SELECTION AE DIS | 31/03 | -3,26% |
| *** AMUNDI MSCI EMU ESG SELECTION IE CAP | 31/03 | -3,22% |
| * AMUNDI MSCI EMU ESG SELECTION IE DIS | 31/03 | -3,22% |
| *** AMUNDI MSCI EMU ESG SELECTION IHC CAP | 31/03 | -2,50% |
| *** AMUNDI MSCI EMU ESG SELECTION IHU CAP | 31/03 | -0,55% |
| ** AMUNDI MSCI EMU ESG SELECTION RE CAP | 31/03 | -3,25% |
| * AMUNDI MSCI EMU ESG SELECTION RE DIS | 31/03 | -3,26% |
| **** AMUNDI MSCI EMU ESG SELECTION RHG CAP | 31/03 | -2,36% |
| ** AMUNDI MSCI EMU ESG SELECTION RHG DIS | 31/03 | -2,33% |
| ** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 31/03 | -3,50% |
| * AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 31/03 | -3,50% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 30/03 | -2,31% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 31/03 | -2,99% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 31/03 | -2,97% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 31/03 | -2,90% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 31/03 | -2,64% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 31/03 | -2,91% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 31/03 | -3,16% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 31/03 | -1,63% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 30/03 | -2,17% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 31/03 | -1,72% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 31/03 | -4,14% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 30/03 | -4,78% |
| **** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 31/03 | 5,24% |
| *** AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 31/03 | 3,69% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 31/03 | -2,16% |
| *** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 31/03 | -3,46% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 30/03 | -3,46% |
