***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 06/02 | 8,54% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 06/02 | 9,11% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 06/02 | 8,30% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 06/02 | 7,56% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 06/02 | 7,42% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 06/02 | 9,66% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 06/02 | 8,49% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 06/02 | 9,04% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 06/02 | 8,25% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 06/02 | 7,47% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 06/02 | 7,34% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 05/02 | 0,32% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 05/02 | 0,43% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 05/02 | 0,18% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 05/02 | -2,06% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 05/02 | 0,43% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 05/02 | 0,19% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 05/02 | 2,51% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 05/02 | 1,50% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 05/02 | 1,58% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 06/02 | 0,02% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 06/02 | 4,15% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 06/02 | 4,18% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 06/02 | 4,33% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 05/02 | 4,72% |
| *** AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 05/02 | 1,54% |
| **** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 05/02 | -0,20% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 06/02 | 0,29% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 06/02 | 0,50% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 05/02 | 4,42% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 06/02 | 5,79% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 06/02 | 6,00% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 05/02 | 6,03% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 05/02 | 6,05% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 05/02 | 6,30% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 05/02 | 6,79% |
| ** AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 06/02 | 4,82% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 05/02 | 4,44% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 05/02 | 4,47% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 05/02 | 4,47% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 06/02 | 5,43% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 06/02 | 5,43% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 05/02 | 5,20% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 06/02 | 6,93% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 06/02 | 7,14% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 06/02 | 16,46% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 06/02 | 16,70% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 06/02 | 2,63% |
| ** AMUNDI MSCI EMU ESG SELECTION AE CAP | 06/02 | 3,10% |
| ** AMUNDI MSCI EMU ESG SELECTION AE DIS | 06/02 | 3,10% |
