**** AMUNDI IBEX 35 UCITS ETF DIST | 28/10 | 11,45% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 28/10 | -0,25% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 28/10 | -0,70% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 28/10 | 1,05% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 29/10 | 18,23% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 29/10 | 18,23% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 29/10 | 18,63% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 29/10 | 18,63% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 29/10 | 18,33% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 29/10 | 18,33% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 28/10 | 18,55% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 29/10 | 18,73% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 29/10 | 18,73% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 29/10 | 18,28% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 29/10 | 18,27% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 28/10 | -4,34% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 28/10 | 0,01% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 29/10 | 13,01% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 28/10 | 23,87% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 28/10 | 19,98% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 29/10 | 18,69% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 20,14% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 29/10 | 27,14% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 29/10 | 29,03% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 29/10 | 24,75% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 29/10 | 24,70% |
| ND AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 28/10 | 0,18% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 29/10 | 19,19% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 29/10 | 20,73% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 29/10 | 27,71% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 29/10 | 29,63% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 29/10 | 25,02% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 29/10 | 24,97% |
| ND AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 28/10 | -2,96% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 28/10 | -3,20% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 28/10 | -2,61% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 28/10 | 4,21% |
| * AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 28/10 | -0,49% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 28/10 | -2,52% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 28/10 | 4,30% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 28/10 | -0,70% |
| ND AMUNDI MDAX UCITS ETF ACC | 28/10 | · |
| ** AMUNDI MDAX UCITS ETF DIST | 28/10 | -0,96% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 28/10 | 17,23% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 28/10 | 17,16% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 29/10 | 8,93% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 29/10 | 13,59% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 29/10 | 13,84% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 29/10 | 14,09% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 28/10 | 14,89% |
| **** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 28/10 | 21,04% |
| *** AMUNDI MSCI CHINA A UCITS ETF ACC | 28/10 | -2,76% |
| ** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 28/10 | -16,74% |
| * AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 29/10 | -17,04% |
| * AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 29/10 | -16,80% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 28/10 | 19,28% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 29/10 | 24,40% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 29/10 | 24,75% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 28/10 | 19,57% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | 28/10 | 19,89% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 28/10 | 19,77% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | 28/10 | 19,88% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 28/10 | 20,72% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 28/10 | 22,82% |
| * AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 29/10 | 8,72% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 28/10 | 16,80% |
| ** AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 28/10 | 17,04% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 28/10 | 17,00% |
| ** AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 29/10 | 15,85% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 29/10 | 15,85% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 28/10 | 16,79% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 28/10 | 22,72% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 28/10 | 22,78% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 29/10 | 21,72% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 29/10 | 22,06% |
| ***** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 29/10 | 13,33% |
| ***** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 29/10 | 13,65% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 29/10 | 8,54% |
| **** AMUNDI MSCI EMU ESG SELECTION AE CAP | 29/10 | 18,63% |
| *** AMUNDI MSCI EMU ESG SELECTION AE DIS | 29/10 | 18,63% |
| **** AMUNDI MSCI EMU ESG SELECTION IE CAP | 29/10 | 18,78% |
| *** AMUNDI MSCI EMU ESG SELECTION IE DIS | 29/10 | 18,78% |
| **** AMUNDI MSCI EMU ESG SELECTION RE CAP | 29/10 | 18,68% |
| *** AMUNDI MSCI EMU ESG SELECTION RE DIS | 29/10 | 18,61% |
| **** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 29/10 | 18,36% |
| *** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 29/10 | 18,36% |
| **** AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 28/10 | 7,07% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 28/10 | 8,54% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 29/10 | 12,27% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 29/10 | 9,93% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 29/10 | 10,22% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 29/10 | 10,61% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 29/10 | 10,18% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 29/10 | 10,17% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 29/10 | 12,14% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 28/10 | 11,41% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | 28/10 | 10,02% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 29/10 | 11,41% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 29/10 | 8,62% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 28/10 | 7,40% |
