** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 11/09 | 5,63% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 10/09 | 12,68% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 10/09 | 5,63% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 11/09 | 0,09% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 10/09 | -2,54% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 10/09 | -3,50% |
| ND AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 10/09 | 6,53% |
| ** AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 11/09 | 2,84% |
| * AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 11/09 | 5,39% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 11/09 | 9,51% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 11/09 | 9,38% |
| ** AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 11/09 | 10,17% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 10/09 | 10,65% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 11/09 | 10,53% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 10/09 | -2,97% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 10/09 | -3,92% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 10/09 | -1,74% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 10/09 | -2,57% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 10/09 | -4,67% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 10/09 | 5,36% |
| * AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 11/09 | -4,45% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 10/09 | -6,84% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 10/09 | 3,86% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 10/09 | 0,40% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 10/09 | -0,15% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 11/09 | 0,79% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 11/09 | 0,98% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 11/09 | 1,69% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 11/09 | 0,95% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 10/09 | 0,25% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 10/09 | -1,07% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 10/09 | -0,32% |
| **** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 11/09 | 0,65% |
| ND AMUNDI MSCI WORLD III UCITS ETF DIS | 10/09 | 2,47% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 10/09 | -3,92% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 10/09 | 4,61% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 10/09 | -4,29% |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 10/09 | 2,43% |
| **** AMUNDI MSCI WORLD UCITS ETF DR - USD | 10/09 | 0,98% |
| **** AMUNDI MSCI WORLD UCITS ETF EUR CAP | 11/09 | 2,12% |
| ND AMUNDI MSCI WORLD UCITS ETF EUR DIS | 10/09 | 1,33% |
| **** AMUNDI MSCI WORLD UCITS ETF USD CAP | 11/09 | 2,84% |
| ***** AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 11/09 | 11,81% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 11/09 | 1,13% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 11/09 | 1,84% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 10/09 | 80,03% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 11/09 | 0,31% |
| **** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 11/09 | 0,18% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 10/09 | 0,14% |
| **** AMUNDI OBLIG INTERNATIONALES USD-I-C | 11/09 | 0,97% |
| **** AMUNDI OBLIG INTERNATIONALES USD-P-C | 11/09 | 0,83% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 10/09 | -4,01% |
| ** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 11/09 | -4,72% |
| ** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 11/09 | -3,79% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 10/09 | 3,49% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 10/09 | 2,07% |
| *** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 10/09 | 9,38% |
| ND AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 10/09 | 1,58% |
| ** AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 10/09 | 1,59% |
| *** AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 11/09 | 0,54% |
| * AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 11/09 | 0,54% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 11/09 | 11,67% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 11/09 | 11,67% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 11/09 | 15,73% |
| ** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 11/09 | 15,73% |
| ** AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 11/09 | -4,74% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 11/09 | -4,74% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 11/09 | 6,99% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 11/09 | 6,99% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 10/09 | 5,09% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 10/09 | -0,44% |
| ND AMUNDI PRIME USA UCITS ETF DIST | 10/09 | -1,30% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 11/09 | -5,94% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 11/09 | -5,94% |
| *** AMUNDI RENDEMENT PLUS ISR P-C | 10/09 | 3,78% |
| **** AMUNDI RENDEMENT PLUS ISR R-C | 10/09 | 4,14% |
| *** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 10/09 | 2,75% |
| **** AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 10/09 | 3,05% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 11/09 | 3,29% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 11/09 | 3,63% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 09/09 | 1,83% |
| ** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 10/09 | 1,50% |
| *** AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 10/09 | 1,80% |
| *** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 11/09 | -3,56% |
| *** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 11/09 | -2,89% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 10/09 | 5,12% |
| ND AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 10/09 | -5,05% |
| * AMUNDI SANDLER US EQUITY FUND A EUR | 10/09 | 3,33% |
| ** AMUNDI SANDLER US EQUITY FUND A USD | 10/09 | -7,23% |
| * AMUNDI SANDLER US EQUITY FUND C EUR | 10/09 | 3,65% |
| ** AMUNDI SANDLER US EQUITY FUND C USD | 10/09 | -7,03% |
| * AMUNDI SANDLER US EQUITY FUND I EUR | 10/09 | 3,76% |
| ** AMUNDI SANDLER US EQUITY FUND I USD | 10/09 | -6,80% |
| * AMUNDI SANDLER US EQUITY FUND SI EUR | 10/09 | 3,94% |
| ** AMUNDI SANDLER US EQUITY FUND SI USD | 10/09 | -6,64% |
| ND AMUNDI SDAX UCITS ETF DIS | 10/09 | 19,94% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 11/09 | 2,59% |
| ** AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 11/09 | 2,80% |
| *** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 11/09 | 0,04% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 11/09 | 3,57% |
