***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 03/11 | 30,18% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 03/11 | 22,14% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 03/11 | 22,92% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 03/11 | 18,42% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 03/11 | 13,34% |
| *** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 03/11 | 11,75% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 03/11 | 11,99% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 03/11 | 22,16% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 03/11 | 23,01% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 03/11 | 18,46% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 03/11 | 13,35% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 03/11 | 11,80% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 03/11 | 11,75% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 29/10 | 9,01% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 29/10 | 9,74% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 29/10 | -0,14% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 29/10 | -4,66% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 29/10 | 9,84% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 29/10 | -0,06% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 31/10 | 11,29% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 29/10 | -7,31% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 29/10 | -6,73% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 03/11 | -6,36% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 03/11 | 21,88% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 03/11 | 22,14% |
| **** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 03/11 | 22,65% |
| **** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 31/10 | 21,72% |
| *** AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 31/10 | 3,96% |
| **** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 31/10 | 23,47% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 03/11 | 33,39% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 03/11 | 33,95% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 31/10 | 14,13% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 03/11 | 20,12% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 03/11 | 20,64% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 29/10 | 10,53% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 29/10 | 10,71% |
| * AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 31/10 | 11,29% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 31/10 | 20,34% |
| *** AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 03/11 | 20,19% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 29/10 | 14,96% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 29/10 | 15,20% |
| ND AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 29/10 | 15,20% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/11 | 15,39% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/11 | 15,39% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 31/10 | 13,52% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 03/11 | 20,14% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 03/11 | 20,99% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 03/11 | 30,44% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 03/11 | 30,98% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/11 | 14,37% |
| *** AMUNDI MSCI EMU ESG SELECTION AE CAP | 03/11 | 17,08% |
| ** AMUNDI MSCI EMU ESG SELECTION AE DIS | 03/11 | 17,09% |
| *** AMUNDI MSCI EMU ESG SELECTION IE CAP | 03/11 | 17,24% |
| ** AMUNDI MSCI EMU ESG SELECTION IE DIS | 03/11 | 17,24% |
| ** AMUNDI MSCI EMU ESG SELECTION IHC CAP | 03/11 | 16,15% |
| * AMUNDI MSCI EMU ESG SELECTION IHU CAP | 03/11 | 7,76% |
| *** AMUNDI MSCI EMU ESG SELECTION RE CAP | 03/11 | 17,13% |
| ** AMUNDI MSCI EMU ESG SELECTION RE DIS | 03/11 | 17,14% |
| **** AMUNDI MSCI EMU ESG SELECTION RHG CAP | 03/11 | 12,52% |
| ** AMUNDI MSCI EMU ESG SELECTION RHG DIS | 03/11 | 12,37% |
| *** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 03/11 | 17,15% |
| ** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 03/11 | 17,15% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 31/10 | 17,18% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/11 | 10,21% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 03/11 | 11,05% |
| **** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 03/11 | 11,34% |
| **** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 03/11 | 11,81% |
| **** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 03/11 | 11,29% |
| **** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 03/11 | 11,17% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 03/11 | 14,19% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 31/10 | 14,82% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 03/11 | 10,88% |
| **** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 03/11 | 7,86% |
| **** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 31/10 | 8,37% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 03/11 | 13,47% |
| *** AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 03/11 | 10,51% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 03/11 | 21,69% |
| ** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 03/11 | 4,97% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 31/10 | 13,02% |
| ND AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 31/10 | 13,02% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 29/10 | 4,02% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 29/10 | 4,16% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 29/10 | 4,16% |
| ND AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 29/10 | 4,06% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 03/11 | 2,31% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 03/11 | 2,31% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 03/11 | 22,99% |
| * AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 03/11 | -8,80% |
| * AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 03/11 | -8,05% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 03/11 | 10,77% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 03/11 | 10,78% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 03/11 | 10,91% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 03/11 | 10,91% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 03/11 | 21,30% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 03/11 | 22,17% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 03/11 | 12,78% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 03/11 | 11,17% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 03/11 | 11,17% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 03/11 | 10,82% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 03/11 | 10,82% |
