*** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 11/02 | 4,66% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 12/02 | 4,46% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 12/02 | -2,52% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 12/02 | -2,52% |
| **** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 12/02 | -1,62% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 12/02 | -2,38% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 12/02 | -2,38% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 12/02 | -2,50% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 12/02 | -2,50% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 12/02 | -2,36% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 12/02 | -1,23% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 12/02 | -1,23% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 12/02 | -2,37% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 12/02 | -2,37% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 11/02 | -1,22% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 11/02 | -2,08% |
| ND AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 11/02 | 11,61% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 12/02 | 7,08% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 12/02 | 7,08% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 12/02 | 7,09% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 12/02 | 7,09% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 12/02 | 7,08% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 12/02 | 7,10% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 12/02 | 6,60% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 11/02 | 7,30% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 11/02 | 7,17% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 12/02 | 6,72% |
| ** AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 12/02 | -5,47% |
| * AMUNDI MSCI SMART CITIES UCITS ETF CAP | 12/02 | 6,95% |
| ** AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 12/02 | 3,85% |
| ** AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 12/02 | 4,13% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 12/02 | 2,53% |
| ** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 11/02 | 2,96% |
| **** AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 12/02 | 2,28% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 11/02 | -1,56% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 11/02 | -2,46% |
| **** AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 11/02 | -1,94% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 11/02 | -2,67% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 11/02 | -1,19% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 11/02 | -0,22% |
| * AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 12/02 | -0,66% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/02 | -0,30% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 11/02 | 0,32% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 11/02 | 0,38% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 11/02 | 0,39% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 11/02 | 1,14% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 11/02 | 1,14% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 11/02 | 0,10% |
| ND AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 11/02 | 0,38% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/02 | -2,24% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 11/02 | 0,84% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 12/02 | -1,47% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 12/02 | -1,43% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 12/02 | -1,29% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | 12/02 | -1,44% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 11/02 | 1,22% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 11/02 | 0,04% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 11/02 | 0,77% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 12/02 | -0,52% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 11/02 | 3,31% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 11/02 | 3,49% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 11/02 | 1,82% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 11/02 | 3,83% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 11/02 | 3,85% |
| ND AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 11/02 | 3,83% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 12/02 | 0,23% |
| ND AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 11/02 | 1,62% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 12/02 | 0,31% |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 11/02 | 1,30% |
| **** AMUNDI MSCI WORLD UCITS ETF DR - USD | 11/02 | 0,07% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 12/02 | -3,27% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 12/02 | -4,06% |
| ***** AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 12/02 | -3,99% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 11/02 | 22,91% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 12/02 | 2,37% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 12/02 | 2,34% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 11/02 | 2,33% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 12/02 | 2,50% |
| *** AMUNDI OBLIG INTERNATIONALES USD-P-C | 12/02 | 2,48% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 11/02 | 2,40% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 12/02 | -2,53% |
| ** AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 12/02 | -2,45% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 11/02 | 2,25% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 11/02 | 0,88% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 11/02 | 10,01% |
| ND AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 11/02 | 0,24% |
| ** AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 11/02 | 0,24% |
| *** AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 12/02 | 1,15% |
| * AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 12/02 | 1,15% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 12/02 | 4,46% |
| *** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 12/02 | 4,46% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 12/02 | 3,91% |
| *** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 12/02 | 3,91% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 12/02 | 0,41% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 12/02 | 0,41% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 12/02 | 14,12% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 12/02 | 14,12% |
| ** AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 11/02 | 4,40% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 11/02 | -0,69% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 11/02 | -1,61% |
