**** AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 31/10 | 8,05% |
| *** AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 31/10 | 6,89% |
| **** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 31/10 | 7,51% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 31/10 | 4,21% |
| **** AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 31/10 | 7,95% |
| ND AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 31/10 | 7,56% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 31/10 | -1,14% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 31/10 | 2,15% |
| ND AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 31/10 | 3,31% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | 31/10 | 1,23% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | 31/10 | 0,51% |
| ND AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | 31/10 | 4,66% |
| ** AMUNDI GLOBAL AGGREGATE BOND AE CAP | 31/10 | 1,56% |
| ** AMUNDI GLOBAL AGGREGATE BOND IE CAP | 01/11 | 1,42% |
| *** AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 01/11 | -3,25% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 01/11 | 0,60% |
| ** AMUNDI GLOBAL AGGREGATE BOND IU CAP | 01/11 | 1,12% |
| ND AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | 31/10 | 2,19% |
| ** AMUNDI GLOBAL AGGREGATE BOND RE CAP | 01/11 | 1,38% |
| ** AMUNDI GLOBAL AGGREGATE BOND RU CAP | 01/11 | 1,07% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 01/11 | 1,58% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 01/11 | 1,57% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 01/11 | 0,75% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 31/10 | 6,38% |
| *** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 01/11 | 3,79% |
| *** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 01/11 | -9,85% |
| *** AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 01/11 | -10,12% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | 31/10 | 4,90% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 01/11 | 4,62% |
| ** AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | 31/10 | 5,34% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | 31/10 | 4,86% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 31/10 | 5,30% |
| **** AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 01/11 | 4,62% |
| ND AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 31/10 | 8,87% |
| **** AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 31/10 | 4,91% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | 31/10 | 5,52% |
| * AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | 31/10 | 1,10% |
| ** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR HEDGED EUR (C) | 31/10 | 5,10% |
| *** AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD (C) | 31/10 | 8,52% |
| ND AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 31/10 | 3,74% |
| **** AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 31/10 | 11,06% |
| * AMUNDI GLOBAL MACRO 2 I-C | 22/07 | · |
| ** AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 01/11 | -0,78% |
| **** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 01/11 | 2,46% |
| *** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 01/11 | 1,97% |
| * AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | 01/11 | 1,96% |
| *** AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA AE CAP | 01/11 | 13,95% |
| * AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | 01/11 | -3,47% |
| *** AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP | 01/11 | 14,03% |
| *** AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR USD CAP | 01/11 | 13,69% |
| ** AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 31/10 | 1,04% |
| ND AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 31/10 | 1,04% |
| ND AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 31/10 | 6,45% |
| ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 31/10 | 3,58% |
| ***** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 01/11 | 3,59% |
| ** AMUNDI INDEX EURO CORPORATE SRI AE CAP | 01/11 | 3,51% |
| * AMUNDI INDEX EURO CORPORATE SRI AE DIS | 31/10 | 3,49% |
| * AMUNDI INDEX EURO CORPORATE SRI IE CAP | 31/10 | 3,64% |
| * AMUNDI INDEX EURO CORPORATE SRI IE DIS | 01/11 | 3,69% |
| ** AMUNDI INDEX EURO CORPORATE SRI RE CAP | 01/11 | 3,60% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 01/11 | 3,70% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 31/10 | 3,00% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 31/10 | 3,32% |
| * AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 31/10 | 3,32% |
| ND AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 31/10 | 7,23% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 01/11 | 7,21% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 01/11 | 7,21% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 01/11 | 7,08% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 01/11 | 7,09% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 01/11 | 6,76% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 01/11 | 6,76% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 01/11 | 7,28% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 01/11 | 7,17% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 01/11 | 7,29% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 01/11 | 6,85% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 01/11 | 6,85% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 01/11 | 7,13% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 01/11 | 7,40% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 01/11 | 7,15% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 01/11 | 7,15% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 01/11 | -0,26% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 01/11 | -0,26% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 01/11 | -0,06% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 01/11 | -0,13% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 01/11 | -0,13% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 01/11 | -0,17% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 01/11 | -0,10% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 01/11 | -0,10% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 01/11 | -0,20% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 31/10 | 5,41% |
| ND AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 31/10 | 4,05% |
| * AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 31/10 | 12,32% |
| *** AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 31/10 | 14,42% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 01/11 | 14,61% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 01/11 | 14,61% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 01/11 | 14,27% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 01/11 | 14,27% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 31/10 | 15,80% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 01/11 | 14,85% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 01/11 | 14,85% |
