** AMUNDI INDEX EURO CORPORATE SRI AE CAP | 19/05 | 1,19% |
| * AMUNDI INDEX EURO CORPORATE SRI AE DIS | 19/05 | 1,19% |
| * AMUNDI INDEX EURO CORPORATE SRI IE CAP | 19/05 | 1,27% |
| * AMUNDI INDEX EURO CORPORATE SRI IE DIS | 19/05 | 1,27% |
| ** AMUNDI INDEX EURO CORPORATE SRI RE CAP | 19/05 | 1,22% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 19/05 | 1,28% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 19/05 | 1,06% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 19/05 | 1,05% |
| * AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 19/05 | 1,05% |
| ND AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 19/05 | -5,66% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 20/05 | -3,90% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 20/05 | -3,90% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 20/05 | -3,92% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 20/05 | -3,92% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 20/05 | -3,37% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 20/05 | -3,38% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 20/05 | -3,89% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 20/05 | -3,89% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 20/05 | -3,84% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 20/05 | -3,34% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 20/05 | -3,34% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 20/05 | -3,91% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 20/05 | -3,90% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 20/05 | -3,94% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 20/05 | -3,94% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 20/05 | -0,01% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 20/05 | 0,00% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 20/05 | -4,23% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 20/05 | 0,06% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 20/05 | 0,06% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 20/05 | 0,04% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 20/05 | -4,18% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 20/05 | -4,18% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 20/05 | 0,09% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 19/05 | -0,41% |
| ND AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 19/05 | -6,37% |
| * AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 19/05 | -2,92% |
| *** AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 19/05 | 1,80% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 20/05 | 0,74% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 20/05 | 0,74% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 20/05 | 1,31% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 20/05 | 1,31% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 19/05 | 1,19% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 20/05 | 0,83% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 20/05 | 0,83% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 16/05 | 2,25% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 20/05 | 1,45% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 20/05 | 0,81% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 20/05 | 0,82% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 19/05 | -0,99% |
