**** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 17/02 | 10,29% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 17/02 | 11,98% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 17/02 | 12,15% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 12/02 | 1,00% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 12/02 | 1,12% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 12/02 | 0,28% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 12/02 | -1,96% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 12/02 | 1,13% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 12/02 | 0,29% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 16/02 | 2,88% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 12/02 | 2,68% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 12/02 | 2,77% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 17/02 | -0,14% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 17/02 | 7,24% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 17/02 | 7,27% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 17/02 | 7,19% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 16/02 | 6,64% |
| *** AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 16/02 | 3,60% |
| **** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 16/02 | -2,20% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 17/02 | 2,23% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 17/02 | 2,10% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 16/02 | 7,43% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 17/02 | 10,32% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 17/02 | 10,17% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 12/02 | 9,80% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 12/02 | 9,83% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 16/02 | 9,61% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 16/02 | 10,38% |
| ** AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 17/02 | 6,80% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 12/02 | 8,30% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 12/02 | 8,33% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 12/02 | 8,33% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 17/02 | 7,93% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 17/02 | 7,93% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 16/02 | 7,52% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 17/02 | 10,52% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 17/02 | 10,37% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 17/02 | 17,27% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 17/02 | 17,11% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 17/02 | 2,73% |
| ** AMUNDI MSCI EMU ESG SELECTION AE CAP | 17/02 | 3,60% |
| ** AMUNDI MSCI EMU ESG SELECTION AE DIS | 17/02 | 3,60% |
| ** AMUNDI MSCI EMU ESG SELECTION IE CAP | 17/02 | 3,62% |
| ** AMUNDI MSCI EMU ESG SELECTION IE DIS | 17/02 | 3,62% |
| ** AMUNDI MSCI EMU ESG SELECTION IHC CAP | 17/02 | 5,55% |
| ** AMUNDI MSCI EMU ESG SELECTION IHU CAP | 17/02 | 3,17% |
| ** AMUNDI MSCI EMU ESG SELECTION RE CAP | 17/02 | 3,61% |
| ** AMUNDI MSCI EMU ESG SELECTION RE DIS | 17/02 | 3,60% |
| **** AMUNDI MSCI EMU ESG SELECTION RHG CAP | 17/02 | 3,72% |
| ** AMUNDI MSCI EMU ESG SELECTION RHG DIS | 17/02 | 3,73% |
| ** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 17/02 | 3,34% |
| ** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 17/02 | 3,34% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 16/02 | 3,59% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 17/02 | 2,33% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 17/02 | 4,82% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 17/02 | 4,86% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 17/02 | 4,79% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 17/02 | 4,86% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 17/02 | 4,57% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 17/02 | 5,23% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 16/02 | 4,63% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 17/02 | 4,77% |
| **** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 17/02 | 4,48% |
| **** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 16/02 | 4,00% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 17/02 | 5,93% |
| *** AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 17/02 | 5,92% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 17/02 | 5,24% |
| *** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 17/02 | 5,22% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 16/02 | 3,14% |
| ND AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 16/02 | 3,14% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 12/02 | 1,78% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 12/02 | 1,80% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 12/02 | 1,80% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 12/02 | 1,78% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 17/02 | 1,90% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 17/02 | 1,90% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 17/02 | 5,38% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 17/02 | -1,86% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 17/02 | -2,00% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 17/02 | 10,90% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 17/02 | 10,90% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 17/02 | 10,92% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 17/02 | 10,92% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 17/02 | 11,64% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 17/02 | 9,57% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 17/02 | 9,08% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 17/02 | 11,29% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 17/02 | 11,29% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 17/02 | 10,91% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 17/02 | 10,90% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 16/02 | 11,37% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 17/02 | 10,76% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 16/02 | 10,45% |
| ND AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 16/02 | 11,40% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 16/02 | 5,13% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 16/02 | 5,81% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 16/02 | 4,33% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 16/02 | 4,33% |
| **** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 16/02 | 4,82% |
| *** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 16/02 | 3,59% |
