**** AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 25/08 | 0,83% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 25/08 | 0,62% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 22/08 | -3,06% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 25/08 | 0,62% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 22/08 | 0,83% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 25/08 | 0,89% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 25/08 | 0,89% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 25/08 | 0,59% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 22/08 | -3,12% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 25/08 | 0,59% |
| ND AMUNDI INDEX US CORP SRI IE CAP | 22/08 | -6,74% |
| ND AMUNDI INDEX US CORP SRI IHE CAP | 22/08 | 4,17% |
| ND AMUNDI INDEX US CORP SRI IHE DIS | 22/08 | 4,17% |
| ND AMUNDI INDEX US CORP SRI IU CAP | 22/08 | -5,55% |
| ND AMUNDI INDEX US CORP SRI RE CAP | 22/08 | -6,80% |
| ND AMUNDI INDEX US CORP SRI RE DIS | 22/08 | -6,68% |
| ** AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 22/08 | 3,76% |
| *** AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 25/08 | -6,52% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 22/08 | 2,73% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 22/08 | 1,96% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 25/08 | 29,56% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 25/08 | 12,17% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 25/08 | 13,47% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 25/08 | 10,26% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 25/08 | 2,59% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 25/08 | 6,35% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 25/08 | 6,59% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 25/08 | 11,56% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 25/08 | 12,87% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 25/08 | 9,66% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 25/08 | 2,03% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 25/08 | 5,83% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 25/08 | 5,79% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 22/08 | 5,44% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 22/08 | 5,98% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 22/08 | -3,69% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 22/08 | -8,07% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 22/08 | 6,09% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 22/08 | -3,63% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 22/08 | 19,19% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 22/08 | -6,18% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 22/08 | -5,72% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 25/08 | -8,59% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 25/08 | 11,87% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 25/08 | 12,05% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 25/08 | 12,35% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 22/08 | 11,17% |
| ND AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 22/08 | -0,26% |
| ND AMUNDI MSCI CHINA A II UCITS ETF DIS | 22/08 | 4,56% |
| **** AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 22/08 | 16,54% |
