** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 08/07 | 1,23% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 08/07 | 1,23% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 08/07 | 1,28% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 08/07 | 1,28% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 08/07 | 1,25% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 08/07 | 1,31% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 08/07 | 1,11% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 07/07 | -0,53% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 07/07 | -0,44% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 08/07 | 1,35% |
| ND AMUNDI INDEX MSCI USA SRI PAB AE CAP | 07/07 | -6,61% |
| ND AMUNDI INDEX MSCI USA SRI PAB IE CAP | 07/07 | -6,53% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 07/07 | 4,93% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 07/07 | 4,78% |
| ND AMUNDI INDEX MSCI USA SRI PAB IU CAP | 07/07 | -6,14% |
| ND AMUNDI INDEX MSCI USA SRI PAB RE CAP | 07/07 | -6,58% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 08/07 | -2,99% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 07/07 | -4,69% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 08/07 | -2,99% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 08/07 | -2,88% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 08/07 | -2,88% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 08/07 | -2,94% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 07/07 | -4,62% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 08/07 | -2,94% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 07/07 | -3,24% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 08/07 | -2,83% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 08/07 | -2,83% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 08/07 | -2,96% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 07/07 | -4,67% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 08/07 | -2,96% |
| ND AMUNDI INDEX US CORP SRI IE CAP | 07/07 | -8,50% |
| ND AMUNDI INDEX US CORP SRI IHE CAP | 07/07 | 2,71% |
| ND AMUNDI INDEX US CORP SRI IHE DIS | 07/07 | 2,71% |
| ND AMUNDI INDEX US CORP SRI IU CAP | 07/07 | -8,12% |
| ND AMUNDI INDEX US CORP SRI RE CAP | 07/07 | -8,55% |
| ND AMUNDI INDEX US CORP SRI RE DIS | 07/07 | -8,45% |
| ** AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 07/07 | 2,31% |
| *** AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 08/07 | -8,32% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 07/07 | 2,64% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 07/07 | 1,84% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 08/07 | 21,32% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 08/07 | 2,25% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 08/07 | 2,85% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 08/07 | -0,10% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 08/07 | -7,58% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 08/07 | -3,15% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 08/07 | -2,92% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 08/07 | 2,49% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 08/07 | 3,08% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 08/07 | 0,12% |
