* AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 13/06 | 1,96% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 12/06 | 0,58% |
| ND AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 12/06 | 0,48% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 13/06 | 2,69% |
| ND AMUNDI INDEX MSCI USA SRI PAB AE CAP | 12/06 | -7,51% |
| ND AMUNDI INDEX MSCI USA SRI PAB IE CAP | 12/06 | -7,45% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 12/06 | 2,74% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 12/06 | 2,60% |
| ND AMUNDI INDEX MSCI USA SRI PAB IU CAP | 12/06 | -7,24% |
| ND AMUNDI INDEX MSCI USA SRI PAB RE CAP | 12/06 | -7,49% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 13/06 | -5,00% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 12/06 | -4,91% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 13/06 | -5,00% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 13/06 | -4,42% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 13/06 | -4,42% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 13/06 | -4,95% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 12/06 | -4,85% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 13/06 | -4,95% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 12/06 | -4,20% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 13/06 | -4,38% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 13/06 | -4,38% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 13/06 | -4,98% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 12/06 | -4,89% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 13/06 | -4,98% |
| ND AMUNDI INDEX US CORP SRI IE CAP | 12/06 | -7,78% |
| ND AMUNDI INDEX US CORP SRI IHE CAP | 12/06 | 2,34% |
| ND AMUNDI INDEX US CORP SRI IHE DIS | 12/06 | 2,34% |
| ND AMUNDI INDEX US CORP SRI IU CAP | 12/06 | -7,57% |
| ND AMUNDI INDEX US CORP SRI RE CAP | 12/06 | -7,82% |
| ND AMUNDI INDEX US CORP SRI RE DIS | 12/06 | -7,75% |
| * AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 12/06 | 2,12% |
| **** AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 13/06 | -7,28% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 12/06 | 3,07% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 12/06 | 1,74% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 13/06 | 19,19% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 13/06 | 0,04% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 13/06 | 0,57% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 13/06 | -1,06% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 13/06 | -8,27% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 13/06 | -2,25% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 13/06 | -1,79% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 13/06 | 0,45% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 13/06 | 0,98% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 13/06 | -0,65% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 13/06 | -7,89% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 13/06 | -1,73% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 13/06 | -1,54% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 12/06 | 2,52% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 12/06 | 2,90% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 12/06 | -6,86% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 12/06 | -9,04% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 12/06 | 2,94% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 12/06 | -6,82% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 12/06 | 13,73% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 12/06 | -8,86% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 12/06 | -8,56% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 13/06 | -7,94% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 13/06 | 3,53% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 13/06 | 3,65% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 13/06 | 4,49% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 12/06 | 4,96% |
| ND AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 12/06 | -3,71% |
| ND AMUNDI MSCI CHINA A II UCITS ETF DIS | 12/06 | -9,18% |
| **** AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 12/06 | 7,98% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 13/06 | -4,15% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 13/06 | -3,58% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 13/06 | -0,50% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 13/06 | 0,12% |
| ** AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 13/06 | 3,36% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 12/06 | -0,50% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 12/06 | -0,42% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 12/06 | 0,13% |
| **** AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 13/06 | 0,48% |
| **** AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 13/06 | 1,37% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 13/06 | 12,99% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 13/06 | 13,66% |
| ** AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 13/06 | 8,32% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 13/06 | 9,24% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 13/06 | 9,24% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 13/06 | 9,31% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 13/06 | 9,31% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 13/06 | 8,58% |
| **** AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 13/06 | -0,43% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 13/06 | 9,26% |
| * AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 13/06 | 9,28% |
| **** AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 13/06 | 7,37% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 13/06 | 7,28% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 13/06 | 9,02% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | 13/06 | 9,02% |
| *** AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 12/06 | 15,73% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 13/06 | 5,79% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 13/06 | 4,31% |
| ** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 12/06 | 5,89% |
| **** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 13/06 | 11,22% |
| * AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 13/06 | 10,91% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 13/06 | 13,76% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 13/06 | 6,66% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 13/06 | 6,82% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 13/06 | 7,46% |
| *** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 13/06 | 6,79% |
