*** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 21/11 | 11,54% |
| *** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 21/11 | 11,76% |
| * AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 19/11 | 4,10% |
| * AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 19/11 | 4,71% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 19/11 | 11,07% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 19/11 | 4,79% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 19/11 | 11,24% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 19/11 | 5,43% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 20/11 | -7,53% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 21/11 | 10,15% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 21/11 | 14,83% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 21/11 | 14,57% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 20/11 | 15,88% |
| ND AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 20/11 | 17,92% |
| ***** AMUNDI MSCI BRAZIL UCITS ETF CAP | 20/11 | -16,09% |
| ND AMUNDI MSCI CHINA A II UCITS ETF DIS | 20/11 | 23,41% |
| ND AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 20/11 | 15,06% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | 21/11 | 10,41% |
| * AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | 21/11 | 10,29% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 21/11 | 17,73% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 21/11 | 17,60% |
| ***** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 21/11 | -15,30% |
| ***** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 21/11 | -15,40% |
| *** AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 21/11 | 12,34% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 19/11 | 9,13% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 19/11 | 9,25% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 20/11 | 9,95% |
| **** AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 20/11 | 14,56% |
| **** AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 21/11 | 13,67% |
| *** AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 21/11 | 4,35% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 21/11 | 3,73% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | 21/11 | 3,73% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 21/11 | 3,87% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 21/11 | 3,87% |
| ***** AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | 21/11 | 1,26% |
| ***** AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 21/11 | 10,71% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 21/11 | 3,78% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 21/11 | 3,79% |
| **** AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 21/11 | 9,37% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 21/11 | 9,43% |
| *** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 21/11 | 3,59% |
| ** AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | 21/11 | 3,59% |
| *** AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 20/11 | -0,23% |
| **** AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 21/11 | 4,93% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 21/11 | 4,19% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 20/11 | 5,85% |
| ***** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 21/11 | 9,99% |
| * AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 21/11 | 11,75% |
| **** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 21/11 | 19,26% |
| **** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 21/11 | 7,20% |
| **** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 21/11 | 7,50% |
| **** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 21/11 | 7,38% |
| **** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 21/11 | 7,45% |
| **** AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 21/11 | 7,33% |
| *** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 21/11 | 2,37% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 20/11 | 4,50% |
| ND AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 20/11 | 4,44% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 21/11 | 10,67% |
| ***** AMUNDI MSCI INDIA UCITS ETF EUR CAP | 20/11 | 15,74% |
| **** AMUNDI MSCI INDIA UCITS ETF USD CAP | 20/11 | 15,32% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 21/11 | 8,80% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 21/11 | 8,81% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 21/11 | 8,94% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 21/11 | 8,95% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 21/11 | 13,78% |
| **** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 21/11 | 16,10% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 21/11 | 23,72% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 21/11 | 9,15% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 21/11 | 9,15% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 21/11 | 8,85% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | 21/11 | 8,85% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 20/11 | 9,02% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 21/11 | 8,83% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | 20/11 | 16,53% |
| ND AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | 20/11 | 9,32% |
| *** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 20/11 | 2,14% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 20/11 | 30,64% |
| ND AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 20/11 | 29,44% |
| ND AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 20/11 | 10,16% |
| *** AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | 21/11 | 21,66% |
| * AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 21/11 | 17,54% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 21/11 | 4,68% |
| * AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 20/11 | 4,46% |
| ** AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 21/11 | 12,16% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 20/11 | 11,76% |
| * AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 21/11 | 12,52% |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 20/11 | · |
| ND AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 20/11 | 29,75% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 20/11 | 32,34% |
| ND AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 20/11 | 32,15% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 20/11 | 28,12% |
| ND AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 20/11 | 20,12% |
| *** AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 20/11 | 24,63% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 20/11 | 16,22% |
| ND AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 20/11 | 8,52% |
| ND AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 20/11 | · |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 20/11 | 30,03% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 21/11 | 30,35% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 21/11 | 30,67% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 21/11 | 30,52% |
