* AMUNDI INDEX EURO CORPORATE SRI AE DIS | 13/06 | 1,68% |
| * AMUNDI INDEX EURO CORPORATE SRI IE CAP | 13/06 | 1,76% |
| * AMUNDI INDEX EURO CORPORATE SRI IE DIS | 13/06 | 1,76% |
| ** AMUNDI INDEX EURO CORPORATE SRI RE CAP | 13/06 | 1,71% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 13/06 | 1,77% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 12/06 | 1,84% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 13/06 | 1,54% |
| * AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 13/06 | 1,54% |
| ND AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 12/06 | -7,51% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 13/06 | -5,22% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 13/06 | -5,22% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 13/06 | -5,26% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 13/06 | -5,26% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 13/06 | -4,69% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 13/06 | -4,68% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 13/06 | -5,20% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 13/06 | -5,22% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 13/06 | -5,16% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 13/06 | -4,65% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 13/06 | -4,65% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 13/06 | -5,24% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 13/06 | -5,23% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 13/06 | -5,20% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 13/06 | -5,19% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 13/06 | 0,70% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 13/06 | 0,69% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 13/06 | -5,02% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 13/06 | 0,77% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 13/06 | 0,77% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 13/06 | 0,74% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 13/06 | -4,98% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 13/06 | -4,98% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 13/06 | 0,80% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 12/06 | -0,95% |
| ND AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 12/06 | -8,27% |
| * AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 12/06 | -0,39% |
| *** AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 12/06 | 2,57% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 13/06 | 0,51% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 13/06 | 0,51% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 13/06 | 1,12% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 13/06 | 1,11% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 12/06 | 1,62% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 13/06 | 0,62% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 13/06 | 0,62% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 13/06 | 1,23% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 13/06 | 1,27% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 13/06 | 0,60% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 13/06 | 0,60% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 12/06 | 1,09% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | 12/06 | 1,20% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 12/06 | 1,20% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 13/06 | 0,84% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 13/06 | 0,84% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | 12/06 | 0,53% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 13/06 | 0,47% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 13/06 | 0,49% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 12/06 | 1,71% |
| ** AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 13/06 | 6,31% |
| **** AMUNDI INDEX MSCI EUROPE AE CAP | 13/06 | 9,69% |
| ** AMUNDI INDEX MSCI EUROPE AE DIS | 13/06 | 9,69% |
| **** AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 13/06 | 8,42% |
| ND AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | 12/06 | 9,99% |
| **** AMUNDI INDEX MSCI EUROPE IE CAP | 13/06 | 9,77% |
| ** AMUNDI INDEX MSCI EUROPE IE DIS | 13/06 | 9,77% |
| **** AMUNDI INDEX MSCI EUROPE RE CAP | 13/06 | 9,72% |
| ** AMUNDI INDEX MSCI EUROPE RE DIS | 13/06 | 9,72% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | 12/06 | 4,87% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | 12/06 | 4,96% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | 12/06 | 4,96% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 12/06 | 4,90% |
| ** AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 13/06 | 3,74% |
| ** AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 13/06 | 3,74% |
| **** AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 13/06 | 9,56% |
| ** AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | 13/06 | 9,56% |
| * AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 12/06 | -2,08% |
| *** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 12/06 | -1,12% |
| *** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | 12/06 | -0,07% |
| ** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 12/06 | -0,07% |
| ND AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 12/06 | -3,03% |
| ** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 12/06 | -1,88% |
| **** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 12/06 | -8,84% |
| **** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 13/06 | -9,06% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 13/06 | -9,06% |
| ** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 13/06 | 0,24% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 13/06 | -8,52% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 13/06 | -8,51% |
| **** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 13/06 | -9,00% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 13/06 | -9,00% |
| **** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 13/06 | -8,45% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 13/06 | -8,45% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 13/06 | -1,49% |
| ** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 13/06 | -1,49% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 13/06 | -8,49% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 13/06 | -8,49% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 13/06 | 1,99% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 13/06 | 1,99% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 13/06 | 2,03% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 13/06 | 2,03% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 13/06 | 2,01% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 13/06 | 2,06% |
