**** AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 19/08 | 0,53% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 19/08 | 0,35% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 18/08 | -3,82% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 19/08 | 0,34% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 18/08 | 0,74% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 19/08 | 0,59% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 19/08 | 0,59% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 19/08 | 0,31% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 18/08 | -3,88% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 19/08 | 0,32% |
| ND AMUNDI INDEX US CORP SRI IE CAP | 18/08 | -6,87% |
| ND AMUNDI INDEX US CORP SRI IHE CAP | 18/08 | 3,59% |
| ND AMUNDI INDEX US CORP SRI IHE DIS | 18/08 | 3,59% |
| ND AMUNDI INDEX US CORP SRI IU CAP | 18/08 | -6,64% |
| ND AMUNDI INDEX US CORP SRI RE CAP | 18/08 | -6,94% |
| ND AMUNDI INDEX US CORP SRI RE DIS | 18/08 | -6,82% |
| ** AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 18/08 | 3,36% |
| *** AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 19/08 | -6,58% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 18/08 | 2,36% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 18/08 | 1,92% |
