** AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 07/07 | 0,77% |
| * AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 07/07 | 0,78% |
| *** AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 07/07 | -1,93% |
| ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 07/07 | 2,01% |
| ** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 08/07 | 1,99% |
| ** AMUNDI INDEX EURO CORPORATE SRI AE CAP | 08/07 | 2,09% |
| * AMUNDI INDEX EURO CORPORATE SRI AE DIS | 08/07 | 2,09% |
| * AMUNDI INDEX EURO CORPORATE SRI IE CAP | 08/07 | 2,20% |
| * AMUNDI INDEX EURO CORPORATE SRI IE DIS | 08/07 | 2,19% |
| ** AMUNDI INDEX EURO CORPORATE SRI RE CAP | 08/07 | 2,13% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 08/07 | 2,21% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 07/07 | 2,10% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 08/07 | 1,97% |
| * AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 08/07 | 1,97% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 07/07 | -8,19% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 08/07 | -6,50% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 08/07 | -6,51% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 08/07 | -6,55% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 08/07 | -6,55% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 08/07 | -6,45% |
| * AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 08/07 | -6,45% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 08/07 | -6,48% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 08/07 | -6,50% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 08/07 | -6,44% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 08/07 | -6,40% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 08/07 | -6,40% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 08/07 | -6,53% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 08/07 | -6,53% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 08/07 | -6,55% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 08/07 | -6,55% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 08/07 | 0,52% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 08/07 | 0,51% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 08/07 | -6,33% |
| **** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 08/07 | 0,59% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 08/07 | 0,59% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 08/07 | 0,57% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 08/07 | -6,37% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 08/07 | -6,38% |
| **** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 08/07 | 0,54% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 07/07 | -1,93% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 07/07 | -9,43% |
| * AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 07/07 | 0,74% |
| *** AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 07/07 | 3,94% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 08/07 | 2,97% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 08/07 | 2,97% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 08/07 | 3,09% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 08/07 | 3,09% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 07/07 | 2,73% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 08/07 | 3,10% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 08/07 | 3,10% |
