ND AMUNDI INDEX MSCI WORLD IE EXF CAP | 03/11 | 7,62% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 04/11 | 7,18% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 04/11 | 7,18% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 04/11 | 6,77% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 04/11 | 6,77% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 03/11 | 4,61% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 03/11 | 2,41% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 04/11 | 30,21% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 04/11 | 21,36% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 04/11 | 22,13% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 04/11 | 17,26% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 04/11 | 12,85% |
| *** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 04/11 | 11,87% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 04/11 | 12,01% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 04/11 | 21,29% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 04/11 | 22,12% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 04/11 | 17,22% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 04/11 | 12,78% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 04/11 | 11,83% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 04/11 | 11,68% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 03/11 | 8,75% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 03/11 | 9,49% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 03/11 | 0,71% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 03/11 | -3,85% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 03/11 | 9,59% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 03/11 | 0,79% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 03/11 | 11,59% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 03/11 | -6,85% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 03/11 | -6,26% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 04/11 | -6,16% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 04/11 | 21,31% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 04/11 | 21,56% |
| **** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 04/11 | 21,83% |
| **** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 03/11 | 22,94% |
| *** AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 03/11 | 4,43% |
| **** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 03/11 | 24,50% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 04/11 | 30,71% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 04/11 | 31,15% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/11 | 15,19% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 04/11 | 18,95% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 04/11 | 19,37% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 03/11 | 10,83% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 03/11 | 11,01% |
| * AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 03/11 | 12,10% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 03/11 | 21,61% |
| *** AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 04/11 | 19,43% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 03/11 | 14,15% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 03/11 | 14,39% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 03/11 | 14,39% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 04/11 | 14,69% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 04/11 | 14,69% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 03/11 | 14,60% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 04/11 | 19,03% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 04/11 | 19,77% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 04/11 | 29,96% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 04/11 | 30,39% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 04/11 | 13,98% |
| *** AMUNDI MSCI EMU ESG SELECTION AE CAP | 04/11 | 16,80% |
| ** AMUNDI MSCI EMU ESG SELECTION AE DIS | 04/11 | 16,81% |
| *** AMUNDI MSCI EMU ESG SELECTION IE CAP | 04/11 | 16,95% |
| ** AMUNDI MSCI EMU ESG SELECTION IE DIS | 04/11 | 16,95% |
| ** AMUNDI MSCI EMU ESG SELECTION IHC CAP | 04/11 | 15,90% |
| * AMUNDI MSCI EMU ESG SELECTION IHU CAP | 04/11 | 7,72% |
| *** AMUNDI MSCI EMU ESG SELECTION RE CAP | 04/11 | 16,85% |
| ** AMUNDI MSCI EMU ESG SELECTION RE DIS | 04/11 | 16,86% |
| **** AMUNDI MSCI EMU ESG SELECTION RHG CAP | 04/11 | 11,86% |
| ** AMUNDI MSCI EMU ESG SELECTION RHG DIS | 04/11 | 11,72% |
| *** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 04/11 | 16,87% |
| ** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 04/11 | 16,87% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 03/11 | 17,34% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 04/11 | 9,66% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 04/11 | 10,52% |
| **** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 04/11 | 10,82% |
| **** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 04/11 | 11,18% |
| **** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 04/11 | 10,77% |
| **** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 04/11 | 10,86% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 04/11 | 13,91% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 03/11 | 14,77% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 04/11 | 10,55% |
| **** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 04/11 | 7,33% |
| **** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 03/11 | 8,39% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 04/11 | 13,64% |
| *** AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 04/11 | 10,73% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 04/11 | 21,31% |
| ** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 04/11 | 4,91% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 03/11 | 12,96% |
| ND AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 03/11 | 12,96% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 03/11 | 2,15% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 03/11 | 2,29% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 03/11 | 2,29% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 03/11 | 2,19% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 04/11 | 1,92% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 04/11 | 1,92% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 04/11 | 22,94% |
| * AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 04/11 | -8,89% |
| * AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 04/11 | -8,21% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 04/11 | 10,84% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 04/11 | 10,83% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 04/11 | 10,97% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 04/11 | 10,98% |
