**** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 08/07 | -7,37% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 08/07 | -2,84% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 08/07 | -2,86% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 03/07 | 3,80% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 03/07 | 4,21% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 03/07 | -7,00% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 03/07 | -9,17% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 03/07 | 4,28% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 03/07 | -6,96% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 07/07 | 14,87% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 07/07 | -7,95% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 07/07 | -7,59% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 08/07 | -9,28% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 08/07 | 5,33% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 08/07 | 5,47% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 08/07 | 5,59% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 07/07 | 4,64% |
| ND AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 07/07 | -3,06% |
| ND AMUNDI MSCI CHINA A II UCITS ETF DIS | 07/07 | -8,01% |
| **** AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 07/07 | 5,64% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 08/07 | 0,36% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 08/07 | 0,47% |
| *** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 08/07 | 1,75% |
| *** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 08/07 | 1,89% |
| ** AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 08/07 | 4,87% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 07/07 | 0,95% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 07/07 | 1,06% |
| **** AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 07/07 | 2,24% |
| *** AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 08/07 | 2,92% |
| *** AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 08/07 | 3,33% |
| *** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 08/07 | 15,33% |
| *** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 08/07 | 15,45% |
| ** AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 08/07 | 9,62% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 08/07 | 10,38% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 08/07 | 10,38% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 08/07 | 10,47% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 08/07 | 10,47% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 08/07 | 9,65% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 08/07 | -0,98% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 08/07 | 10,41% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 08/07 | 10,42% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 08/07 | 7,05% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 08/07 | 6,97% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 08/07 | 10,17% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | 08/07 | 10,17% |
| *** AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 07/07 | 16,78% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 08/07 | 5,24% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 08/07 | 4,43% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 07/07 | 4,57% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 08/07 | 10,22% |
