**** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 19/05 | -5,50% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 19/05 | -7,71% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 19/05 | 1,66% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 19/05 | -5,46% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 19/05 | 13,91% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 19/05 | -8,31% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 19/05 | -8,05% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 20/05 | -6,00% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 20/05 | 3,28% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 20/05 | 3,38% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 20/05 | 3,97% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 19/05 | 3,38% |
| ND AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 19/05 | -3,43% |
| ND AMUNDI MSCI CHINA A II UCITS ETF DIS | 19/05 | -7,75% |
| **** AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 19/05 | 7,59% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 20/05 | -0,63% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 20/05 | -0,06% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 20/05 | -0,95% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 20/05 | -0,37% |
| ** AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 20/05 | 4,10% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 19/05 | -0,89% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 19/05 | -0,81% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 19/05 | -0,04% |
| **** AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 20/05 | 0,68% |
| **** AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 20/05 | 1,54% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 20/05 | 15,65% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 20/05 | 16,30% |
| ** AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 20/05 | 11,29% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 20/05 | 12,15% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 20/05 | 12,15% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 20/05 | 12,22% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 20/05 | 12,22% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 20/05 | 11,58% |
| **** AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 20/05 | 4,53% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 20/05 | 12,17% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 20/05 | 12,19% |
| **** AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 20/05 | 11,23% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 20/05 | 11,13% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 20/05 | 11,93% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | 20/05 | 11,93% |
| *** AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 19/05 | 12,75% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 20/05 | 7,30% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 19/05 | 5,35% |
| ** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 19/05 | 5,86% |
| **** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 20/05 | 12,01% |
| * AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 20/05 | 12,73% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 20/05 | 16,00% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 20/05 | 8,96% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 20/05 | 9,10% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 20/05 | 9,72% |
