* AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 09/07 | -5,11% |
| *** AMUNDI S&P 500 ESG AE CAP | 10/07 | -6,34% |
| ** AMUNDI S&P 500 ESG AE DIS | 10/07 | -6,34% |
| *** AMUNDI S&P 500 ESG AU CAP | 10/07 | -6,26% |
| ** AMUNDI S&P 500 ESG AU DIS | 10/07 | -6,26% |
| *** AMUNDI S&P 500 ESG IE CAP | 10/07 | -6,27% |
| ** AMUNDI S&P 500 ESG IE DIS | 10/07 | -6,27% |
| **** AMUNDI S&P 500 ESG IHE CAP | 10/07 | 4,36% |
| *** AMUNDI S&P 500 ESG IU CAP | 10/07 | -6,19% |
| *** AMUNDI S&P 500 ESG RE CAP | 10/07 | -6,31% |
| ** AMUNDI S&P 500 ESG RE DIS | 10/07 | -6,31% |
| ND AMUNDI S&P 500 ESG RHE CAP | 09/07 | 4,06% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 09/07 | -6,98% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 09/07 | 4,01% |
| **** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 10/07 | 6,31% |
| **** AMUNDI S&P 500 UCITS ETF EUR CAP | 10/07 | -4,76% |
| **** AMUNDI S&P 500 UCITS ETF USD CAP | 10/07 | -4,68% |
| *** AMUNDI S&P 500 UCITS ETF USD DIS | 09/07 | -4,78% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 09/07 | 0,33% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 09/07 | 0,86% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 09/07 | -14,23% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 09/07 | -13,46% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 09/07 | -7,97% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 09/07 | -6,15% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 09/07 | -10,19% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 09/07 | -7,05% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 09/07 | 2,64% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 09/07 | 4,88% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 09/07 | -10,43% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 09/07 | -11,57% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 09/07 | 1,57% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 09/07 | 2,93% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 09/07 | -2,95% |
| ND AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 09/07 | -3,33% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 10/07 | -2,36% |
| ** AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | 10/07 | -1,96% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 09/07 | 0,36% |
| ND AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 09/07 | -1,52% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 09/07 | 5,00% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 09/07 | 8,55% |
| ND AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 09/07 | -13,20% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 10/07 | 9,99% |
| **** AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 09/07 | 11,47% |
| ** AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 09/07 | 11,98% |
| ** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 09/07 | 26,44% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 09/07 | 3,95% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 09/07 | -7,11% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 09/07 | 4,13% |
| *** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 09/07 | -6,86% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 09/07 | 4,04% |
