* AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 22/08 | -2,47% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 22/08 | -3,59% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 22/08 | -3,64% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 22/08 | -3,55% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 22/08 | -2,41% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 22/08 | -2,41% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 22/08 | -3,67% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 22/08 | -3,66% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 22/08 | -3,62% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 22/08 | -3,62% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 22/08 | 0,86% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 22/08 | 0,86% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 22/08 | -6,04% |
| **** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 22/08 | 0,96% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 22/08 | 0,96% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 22/08 | 0,92% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 22/08 | -6,08% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 22/08 | -6,08% |
| **** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 22/08 | 0,90% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 21/08 | -2,25% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 21/08 | -8,54% |
| * AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 21/08 | 5,41% |
| *** AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 21/08 | 8,21% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 22/08 | 6,00% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 22/08 | 6,00% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 22/08 | 7,36% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 22/08 | 7,36% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 21/08 | 6,87% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 22/08 | 6,17% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 22/08 | 6,17% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 22/08 | 7,53% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 22/08 | 7,60% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 22/08 | 6,14% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 22/08 | 6,14% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 21/08 | 5,95% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | 21/08 | 6,12% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 21/08 | 6,12% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 22/08 | 7,00% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 22/08 | 7,00% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | 21/08 | 5,63% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 22/08 | 6,02% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 22/08 | 6,04% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 21/08 | 6,95% |
| ** AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 22/08 | 5,62% |
| **** AMUNDI INDEX MSCI EUROPE AE CAP | 22/08 | 13,04% |
| ** AMUNDI INDEX MSCI EUROPE AE DIS | 22/08 | 13,04% |
| **** AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 22/08 | 12,01% |
| ND AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | 21/08 | 12,11% |
| **** AMUNDI INDEX MSCI EUROPE IE CAP | 22/08 | 13,14% |
| ** AMUNDI INDEX MSCI EUROPE IE DIS | 22/08 | 13,14% |
