**** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 01/11 | 17,54% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 01/11 | 22,92% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 01/11 | 20,76% |
| *** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 01/11 | 7,82% |
| *** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 01/11 | 8,53% |
| * AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 30/10 | 4,60% |
| * AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 30/10 | 5,16% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 30/10 | 8,98% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 30/10 | 5,22% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 30/10 | 9,14% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 30/10 | 3,44% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 31/10 | -6,51% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 31/10 | 6,91% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 01/11 | 14,76% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 01/11 | 14,42% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 31/10 | 15,60% |
| ND AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 31/10 | 12,26% |
| ***** AMUNDI MSCI BRAZIL UCITS ETF CAP | 01/11 | -18,79% |
| ND AMUNDI MSCI CHINA A II UCITS ETF DIS | 31/10 | 19,73% |
| ND AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 31/10 | 14,77% |
| ***** AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 01/11 | 6,65% |
| ***** AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 01/11 | 6,33% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 01/11 | 18,45% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 01/11 | 18,10% |
| ***** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 01/11 | -16,83% |
| ***** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 01/11 | -17,09% |
| *** AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 01/11 | 12,27% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 31/10 | 8,42% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 31/10 | 8,52% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 31/10 | 9,41% |
| **** AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 01/11 | 13,92% |
| **** AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 01/11 | 13,58% |
| *** AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 01/11 | 6,93% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 01/11 | 6,73% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 01/11 | 6,72% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 01/11 | 6,86% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 01/11 | 6,86% |
| ***** AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 01/11 | 2,85% |
| ***** AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 01/11 | 10,02% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 01/11 | 6,77% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 01/11 | 6,78% |
| **** AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 01/11 | 11,46% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 01/11 | 11,51% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 01/11 | 6,58% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | 01/11 | 6,58% |
| *** AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 31/10 | 1,01% |
| **** AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 01/11 | 7,26% |
| ** AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST | 31/10 | 7,51% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 01/11 | 6,47% |
| ***** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 01/11 | 11,10% |
| * AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 01/11 | 12,84% |
| **** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 01/11 | 18,60% |
| **** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 01/11 | 9,02% |
| **** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 01/11 | 9,31% |
| **** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 01/11 | 8,99% |
| **** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 01/11 | 9,27% |
| **** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 01/11 | 9,33% |
| *** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 01/11 | 5,31% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 31/10 | 5,59% |
| ND AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 31/10 | 5,53% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 01/11 | 11,70% |
| ***** AMUNDI MSCI INDIA UCITS ETF EUR CAP | 01/11 | 16,50% |
| **** AMUNDI MSCI INDIA UCITS ETF USD CAP | 01/11 | 16,15% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 01/11 | 5,02% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 01/11 | 5,02% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 01/11 | 5,15% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 01/11 | 5,15% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 01/11 | 10,73% |
| **** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 01/11 | 14,48% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 01/11 | 17,86% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 01/11 | 5,82% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 01/11 | 5,82% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 01/11 | 5,06% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 01/11 | 5,06% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 31/10 | 8,12% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 01/11 | 5,02% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 31/10 | 16,45% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 31/10 | 9,91% |
| *** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 01/11 | 5,27% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 31/10 | 21,43% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 31/10 | 20,32% |
| ND AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 31/10 | 8,48% |
| *** AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 01/11 | 11,94% |
| * AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 01/11 | 9,73% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 01/11 | 6,69% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 01/11 | 6,93% |
| ** AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 01/11 | 12,28% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 31/10 | 10,15% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 01/11 | 12,23% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 31/10 | · |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 31/10 | 20,65% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 31/10 | 23,89% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 31/10 | 23,72% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 31/10 | 20,13% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 31/10 | 15,26% |
| *** AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 01/11 | 18,41% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 31/10 | 9,66% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 31/10 | 5,63% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 31/10 | · |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 31/10 | 22,04% |
