**** AMUNDI INDEX MSCI WORLD IE DIS | 18/12 | 4,52% |
| ND AMUNDI INDEX MSCI WORLD IE EXF CAP | 17/12 | 4,61% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 18/12 | 6,06% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 18/12 | 4,92% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 18/12 | 5,59% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 18/12 | 4,52% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 17/12 | 3,86% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 17/12 | -0,12% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 18/12 | 34,37% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 18/12 | 22,59% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 18/12 | 24,00% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 18/12 | 20,02% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 18/12 | 12,65% |
| *** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 18/12 | 9,62% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 18/12 | 9,74% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 18/12 | 22,44% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 18/12 | 23,92% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 18/12 | 19,90% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 18/12 | 12,50% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 18/12 | 9,46% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 18/12 | 9,30% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 17/12 | 8,99% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 17/12 | 9,82% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 17/12 | -0,51% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 17/12 | -5,00% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 17/12 | 9,94% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 17/12 | -0,42% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 17/12 | 13,04% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 17/12 | -5,14% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 17/12 | -4,46% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 18/12 | -7,54% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 18/12 | 14,79% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 18/12 | 15,07% |
| **** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 18/12 | 15,39% |
| **** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 17/12 | 16,08% |
| *** AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 17/12 | 1,77% |
| **** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 17/12 | 16,67% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 18/12 | 20,11% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 18/12 | 20,59% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 17/12 | 6,97% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 18/12 | 12,21% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 18/12 | 12,67% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 17/12 | 7,22% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 17/12 | 7,43% |
| * AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 17/12 | 8,72% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 17/12 | 15,65% |
| *** AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 18/12 | 14,90% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 17/12 | 8,90% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 17/12 | 9,16% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 17/12 | 7,09% |
