**** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 20/08 | 23,04% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 20/08 | 19,18% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 20/08 | 18,95% |
| ND AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 19/08 | -2,05% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 20/08 | 18,60% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 20/08 | 21,03% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 20/08 | 24,46% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 20/08 | 23,44% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 20/08 | 19,33% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 20/08 | 19,10% |
| ND AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 19/08 | -1,92% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 19/08 | -0,08% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 19/08 | 0,40% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 19/08 | 2,74% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 19/08 | -1,92% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 19/08 | 0,47% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 19/08 | 2,80% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 19/08 | 2,81% |
| ND AMUNDI MDAX UCITS ETF ACC | 19/08 | · |
| ** AMUNDI MDAX UCITS ETF DIST | 19/08 | 3,57% |
