***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 01/11 | 22,31% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 01/11 | 22,59% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 01/11 | 22,23% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 01/11 | 22,54% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 31/10 | 17,77% |
| ND AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 31/10 | 17,75% |
| ND AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 31/10 | 18,33% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 01/11 | 20,95% |
| ND AMUNDI MSCI WORLD III UCITS ETF DIS | 31/10 | 19,51% |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 31/10 | · |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 31/10 | · |
| ND AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 31/10 | · |
| ND AMUNDI MSCI WORLD UCITS ETF ACC | 31/10 | · |
| ND AMUNDI MSCI WORLD UCITS ETF DR - USD | 31/10 | 17,61% |
| ***** AMUNDI MSCI WORLD UCITS ETF EUR CAP | 01/11 | 19,18% |
| ND AMUNDI MSCI WORLD UCITS ETF EUR DIS | 31/10 | · |
| **** AMUNDI MSCI WORLD UCITS ETF USD CAP | 01/11 | 18,52% |
| **** AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 01/11 | 17,55% |
| ***** AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 01/11 | 21,73% |
| ***** AMUNDI NASDAQ-100 UCITS ETF USD CAP | 01/11 | 21,37% |
| ND AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 31/10 | 35,44% |
| *** AMUNDI OBLIG INTERNATIONALES EUR-I-C | 31/10 | 0,80% |
| ** AMUNDI OBLIG INTERNATIONALES EUR-P-C | 31/10 | 0,64% |
| ND AMUNDI OBLIG INTERNATIONALES R-C | 30/10 | 0,92% |
| *** AMUNDI OBLIG INTERNATIONALES USD-I-C | 30/10 | 1,26% |
| ** AMUNDI OBLIG INTERNATIONALES USD-P-C | 31/10 | 1,06% |
| ** AMUNDI PATRIMOINE C | 30/10 | 7,31% |
| ND AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 31/10 | 14,88% |
| **** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 01/11 | 19,42% |
| **** AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 01/11 | 18,69% |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 31/10 | · |
| ND AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 31/10 | · |
| **** AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 31/10 | 14,51% |
| ND AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | 31/10 | 3,04% |
| ** AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 31/10 | 3,04% |
| ** AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 01/11 | 0,80% |
| * AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 01/11 | 0,80% |
| **** AMUNDI PRIME EUROPE UCITS ETF DR CAP | 01/11 | 9,55% |
| ** AMUNDI PRIME EUROPE UCITS ETF DR DIS | 01/11 | 9,55% |
| **** AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 01/11 | 9,46% |
| ** AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 01/11 | 9,34% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 01/11 | 0,22% |
| * AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 01/11 | 0,22% |
| **** AMUNDI PRIME GLOBAL UCITS ETF DR CAP | 01/11 | 18,63% |
| **** AMUNDI PRIME GLOBAL UCITS ETF DR DIS | 01/11 | 18,63% |
| *** AMUNDI PRIME JAPAN UCITS ETF DR CAP | 01/11 | 8,29% |
| ** AMUNDI PRIME JAPAN UCITS ETF DR DIS | 01/11 | 8,29% |
| * AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 31/10 | 8,97% |
| *** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 01/11 | 2,59% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 01/11 | 2,59% |
| ND AMUNDI PRIME USA UCITS ETF ACC | 31/10 | · |
| ND AMUNDI PRIME USA UCITS ETF DIST | 31/10 | · |
| * AMUNDI RENDEMENT PLUS ISR P-C | 31/10 | 3,54% |
| * AMUNDI RENDEMENT PLUS ISR R-C | 31/10 | 3,97% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 31/10 | 5,96% |
| ** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 31/10 | 6,38% |
| ND AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 30/10 | 1,71% |
| * AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 31/10 | 1,08% |
| * AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 31/10 | 1,44% |
| ** AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE P | 31/10 | 3,69% |
| ** AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE R | 31/10 | 4,05% |
| ** AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 01/11 | 10,81% |
| ** AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 01/11 | 11,58% |
| *** AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 01/11 | 17,24% |
| *** AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 01/11 | 16,89% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 31/10 | 25,23% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 31/10 | 20,06% |
| ND AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 31/10 | 23,86% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 31/10 | 9,71% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 31/10 | 14,50% |
| ***** AMUNDI S&P 500 ESG AE CAP | 01/11 | 22,93% |
| ***** AMUNDI S&P 500 ESG AE DIS | 01/11 | 22,92% |
| ***** AMUNDI S&P 500 ESG AU CAP | 01/11 | 22,56% |
| ***** AMUNDI S&P 500 ESG AU DIS | 01/11 | 22,56% |
| ***** AMUNDI S&P 500 ESG IE CAP | 01/11 | 23,07% |
| ***** AMUNDI S&P 500 ESG IE DIS | 01/11 | 23,08% |
| *** AMUNDI S&P 500 ESG IHE CAP | 01/11 | 19,19% |
| ***** AMUNDI S&P 500 ESG IU CAP | 01/11 | 22,71% |
| ***** AMUNDI S&P 500 ESG RE CAP | 01/11 | 22,98% |
| ***** AMUNDI S&P 500 ESG RE DIS | 01/11 | 22,98% |
| ND AMUNDI S&P 500 ESG RHE CAP | 31/10 | 18,81% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC | 31/10 | 23,26% |
| ND AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 31/10 | 18,72% |
| *** AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | 01/11 | 19,18% |
| ***** AMUNDI S&P 500 UCITS ETF EUR CAP | 01/11 | 23,49% |
| ***** AMUNDI S&P 500 UCITS ETF USD CAP | 01/11 | 23,48% |
| ND AMUNDI S&P 500 UCITS ETF USD DIS | 31/10 | 23,72% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 31/10 | 23,81% |
| ND AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 31/10 | 24,46% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 31/10 | 8,41% |
| ND AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 31/10 | 9,54% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 31/10 | 5,35% |
| ND AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 31/10 | 7,60% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 31/10 | 2,21% |
| ND AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 31/10 | 6,28% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 31/10 | 22,51% |
| ND AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 31/10 | 24,95% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 31/10 | 11,89% |
| ND AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 31/10 | 10,86% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 31/10 | 12,71% |
