** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 10/09 | -0,88% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 10/09 | 0,94% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 11/09 | 13,59% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 11/09 | 13,59% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 11/09 | 13,86% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 11/09 | 13,86% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 11/09 | 13,67% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 11/09 | 13,67% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 10/09 | 12,76% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 11/09 | 13,94% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 11/09 | 13,94% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 11/09 | 13,63% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 11/09 | 13,63% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 10/09 | -3,74% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 10/09 | -0,23% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 11/09 | 19,33% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 10/09 | 23,03% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 10/09 | 20,68% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 11/09 | 15,65% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 11/09 | 19,63% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 11/09 | 23,04% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 11/09 | 23,10% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 11/09 | 23,04% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 11/09 | 22,59% |
| ND AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 10/09 | -2,23% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 11/09 | 15,29% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 11/09 | 19,31% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 11/09 | 22,66% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 11/09 | 22,76% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 11/09 | 22,42% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 11/09 | 21,98% |
| ND AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 10/09 | -2,43% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 09/09 | -0,74% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 09/09 | -0,23% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 09/09 | 1,75% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 09/09 | -2,85% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 09/09 | -0,15% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 09/09 | 1,82% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 10/09 | 2,55% |
| ND AMUNDI MDAX UCITS ETF ACC | 10/09 | · |
| ** AMUNDI MDAX UCITS ETF DIST | 10/09 | 2,82% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 10/09 | 16,12% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 10/09 | 15,95% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 11/09 | 4,05% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 11/09 | 15,25% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 11/09 | 15,45% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 11/09 | 15,73% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 10/09 | 16,38% |
| **** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 10/09 | 14,65% |
| *** AMUNDI MSCI CHINA A UCITS ETF ACC | 10/09 | 4,36% |
| * AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 10/09 | -13,90% |
| * AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 11/09 | -11,28% |
| * AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 11/09 | -11,11% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 10/09 | 21,66% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 11/09 | 28,54% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 11/09 | 28,77% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 10/09 | 21,95% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | 10/09 | 22,23% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 10/09 | 22,13% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | 10/09 | 22,30% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 10/09 | 22,81% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 10/09 | 27,04% |
| * AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 11/09 | 12,59% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 10/09 | 19,04% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 10/09 | 19,24% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 10/09 | 19,21% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 11/09 | 18,19% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 11/09 | 18,19% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 10/09 | 19,07% |
| ** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 10/09 | 27,30% |
| ** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 10/09 | 27,42% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 11/09 | 26,10% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 11/09 | 26,33% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 11/09 | 20,51% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 11/09 | 20,73% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 11/09 | 9,08% |
| **** AMUNDI MSCI EMU ESG SELECTION AE CAP | 11/09 | 18,37% |
| *** AMUNDI MSCI EMU ESG SELECTION AE DIS | 11/09 | 18,37% |
| **** AMUNDI MSCI EMU ESG SELECTION IE CAP | 11/09 | 18,50% |
| *** AMUNDI MSCI EMU ESG SELECTION IE DIS | 11/09 | 18,50% |
| **** AMUNDI MSCI EMU ESG SELECTION RE CAP | 11/09 | 18,41% |
| *** AMUNDI MSCI EMU ESG SELECTION RE DIS | 11/09 | 18,37% |
| **** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 11/09 | 18,37% |
| *** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 11/09 | 18,37% |
| **** AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 10/09 | 8,46% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 10/09 | 10,77% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 11/09 | 10,65% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 11/09 | 7,59% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 11/09 | 7,83% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 11/09 | 8,10% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 11/09 | 7,80% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 11/09 | 7,56% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 11/09 | 9,90% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 10/09 | 9,38% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | 10/09 | 9,18% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 11/09 | 10,62% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 11/09 | 5,75% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 10/09 | 5,31% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 11/09 | 9,56% |
| *** AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 11/09 | 7,10% |
