* AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 08/05 | -1,14% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 08/05 | -1,15% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 08/05 | -1,11% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 08/05 | -1,18% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 07/05 | -2,41% |
| ND AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 07/05 | -2,41% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 08/05 | -0,94% |
| ND AMUNDI INDEX MSCI USA SRI PAB AE CAP | 05/05 | -12,13% |
| ND AMUNDI INDEX MSCI USA SRI PAB IE CAP | 05/05 | -12,07% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 05/05 | -4,28% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 05/05 | -4,43% |
| ND AMUNDI INDEX MSCI USA SRI PAB IU CAP | 05/05 | -11,81% |
| ND AMUNDI INDEX MSCI USA SRI PAB RE CAP | 05/05 | -12,12% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 08/05 | -7,70% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 05/05 | -9,70% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 08/05 | -7,70% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 08/05 | -7,56% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 08/05 | -7,56% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 08/05 | -7,67% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 05/05 | -9,65% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 08/05 | -7,67% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 05/05 | -8,25% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 08/05 | -7,53% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 08/05 | -7,53% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 08/05 | -7,69% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 05/05 | -9,68% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 08/05 | -7,68% |
| ND AMUNDI INDEX US CORP SRI IE CAP | 05/05 | -7,09% |
| ND AMUNDI INDEX US CORP SRI IHE CAP | 05/05 | 1,21% |
| ND AMUNDI INDEX US CORP SRI IHE DIS | 05/05 | 1,21% |
| ND AMUNDI INDEX US CORP SRI IU CAP | 05/05 | -6,81% |
| ND AMUNDI INDEX US CORP SRI RE CAP | 05/05 | -7,12% |
| ND AMUNDI INDEX US CORP SRI RE DIS | 05/05 | -7,07% |
| * AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 07/05 | 1,18% |
| **** AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 08/05 | -6,63% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 07/05 | 1,64% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 07/05 | 1,68% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 08/05 | 15,33% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 08/05 | -1,62% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 08/05 | -1,67% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 08/05 | -3,06% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 08/05 | -8,75% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 08/05 | -2,66% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 08/05 | -2,41% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 08/05 | -1,04% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 08/05 | -1,09% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 08/05 | -2,50% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 08/05 | -8,22% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 08/05 | -1,94% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 08/05 | -1,94% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 02/05 | 0,70% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 02/05 | 0,97% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 02/05 | -6,86% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 02/05 | -9,05% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 02/05 | 1,01% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 02/05 | -6,83% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 07/05 | 11,74% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 02/05 | -8,70% |
| **** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 02/05 | -8,47% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 08/05 | -6,60% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 08/05 | -0,01% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 08/05 | 0,07% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 08/05 | 0,12% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 07/05 | -0,04% |
| ND AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 07/05 | -8,92% |
| ND AMUNDI MSCI CHINA A II UCITS ETF DIS | 07/05 | -9,60% |
| **** AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 07/05 | 3,33% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 08/05 | -2,42% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 08/05 | -2,26% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 08/05 | -4,14% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 08/05 | -3,97% |
| ** AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 08/05 | 0,67% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 05/05 | -3,42% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 05/05 | -3,36% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 07/05 | -3,08% |
| **** AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 08/05 | -2,44% |
| **** AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 08/05 | -2,01% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 08/05 | 11,92% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 08/05 | 12,09% |
| ** AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/05 | 7,03% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 08/05 | 7,69% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 08/05 | 7,69% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 08/05 | 7,75% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 08/05 | 7,75% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 08/05 | 7,67% |
| **** AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 08/05 | -0,12% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 08/05 | 7,71% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 08/05 | 7,72% |
| **** AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 08/05 | 6,08% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 08/05 | 5,99% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 08/05 | 7,48% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | 08/05 | 7,48% |
| *** AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 07/05 | 8,53% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 08/05 | 2,92% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 08/05 | 2,01% |
| ** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 07/05 | 1,90% |
| **** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 08/05 | 9,17% |
| * AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 08/05 | 9,50% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 08/05 | 12,13% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 08/05 | 4,71% |
