** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 07/10 | -0,11% |
| ** AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 07/10 | -0,53% |
| ** AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 07/10 | 1,01% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 08/10 | 17,63% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 08/10 | 17,63% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 08/10 | 17,91% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 08/10 | 17,91% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 08/10 | 17,72% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 08/10 | 17,72% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 07/10 | 18,46% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 08/10 | 18,01% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 08/10 | 18,01% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 08/10 | 17,68% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 08/10 | 17,68% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 07/10 | -5,49% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 07/10 | -0,08% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 08/10 | 11,94% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 07/10 | 28,40% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 07/10 | 24,81% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 08/10 | 20,08% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 08/10 | 22,77% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 08/10 | 28,07% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 08/10 | 31,03% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 08/10 | 26,70% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 08/10 | 26,65% |
| ND AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 07/10 | -0,91% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 08/10 | 19,81% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 08/10 | 22,57% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 08/10 | 27,81% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 08/10 | 30,80% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 08/10 | 26,17% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 08/10 | 26,13% |
| ND AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 07/10 | -2,74% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 07/10 | -4,21% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 07/10 | -3,66% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 07/10 | 2,61% |
| * AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 07/10 | -2,02% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 07/10 | -3,58% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 07/10 | 2,69% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 07/10 | -0,82% |
| ND AMUNDI MDAX UCITS ETF ACC | 07/10 | · |
| ** AMUNDI MDAX UCITS ETF DIST | 07/10 | -2,01% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 07/10 | 16,99% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 07/10 | 16,87% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 08/10 | 8,14% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 08/10 | 19,48% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 08/10 | 19,71% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 08/10 | 19,87% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 07/10 | 22,07% |
| **** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 07/10 | 21,37% |
| *** AMUNDI MSCI CHINA A UCITS ETF ACC | 07/10 | 4,07% |
| ** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 07/10 | -12,43% |
| * AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 08/10 | -12,31% |
| * AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 08/10 | -12,15% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 07/10 | 28,87% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 08/10 | 32,21% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 08/10 | 32,45% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 07/10 | 27,81% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | 07/10 | 28,14% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 07/10 | 28,01% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | 07/10 | 28,26% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 07/10 | 28,80% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 07/10 | 31,41% |
| * AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 08/10 | 16,42% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 07/10 | 25,29% |
| ** AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 07/10 | 25,52% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 07/10 | 25,48% |
| ** AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 08/10 | 23,53% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 08/10 | 23,53% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 07/10 | 25,50% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 07/10 | 31,05% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 07/10 | 31,23% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 08/10 | 29,24% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 08/10 | 29,48% |
| ***** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 08/10 | 31,53% |
| ***** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 08/10 | 31,77% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 08/10 | 6,19% |
| **** AMUNDI MSCI EMU ESG SELECTION AE CAP | 08/10 | 15,61% |
| *** AMUNDI MSCI EMU ESG SELECTION AE DIS | 08/10 | 15,60% |
| **** AMUNDI MSCI EMU ESG SELECTION IE CAP | 08/10 | 15,74% |
| *** AMUNDI MSCI EMU ESG SELECTION IE DIS | 08/10 | 15,74% |
| **** AMUNDI MSCI EMU ESG SELECTION RE CAP | 08/10 | 15,65% |
| *** AMUNDI MSCI EMU ESG SELECTION RE DIS | 08/10 | 15,59% |
| **** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 08/10 | 15,34% |
| *** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 08/10 | 15,34% |
| **** AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 07/10 | 7,09% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 07/10 | 8,07% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 08/10 | 8,67% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 08/10 | 5,45% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 08/10 | 5,71% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 08/10 | 5,97% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 08/10 | 5,67% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 08/10 | 5,65% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 08/10 | 7,89% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 07/10 | 8,83% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | 07/10 | 7,99% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 08/10 | 8,01% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 08/10 | 5,04% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 07/10 | 5,94% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 08/10 | 9,35% |
