**** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 24/08 | 3,21% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 24/08 | 13,84% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 24/08 | 14,02% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 24/08 | 13,97% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 21/08 | 14,78% |
| **** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 21/08 | 17,34% |
| *** AMUNDI MSCI CHINA A UCITS ETF ACC | 21/08 | 4,85% |
| * AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 21/08 | -8,56% |
| * AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 24/08 | -7,49% |
| * AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 24/08 | -7,48% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 21/08 | 17,94% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 24/08 | 25,77% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 24/08 | 25,77% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 21/08 | 16,94% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | 21/08 | 17,18% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 21/08 | 17,09% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | 21/08 | 16,88% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 21/08 | 17,36% |
| *** AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 21/08 | 24,50% |
| * AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 24/08 | 9,90% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 21/08 | 15,31% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 21/08 | 15,49% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 21/08 | 15,46% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 24/08 | 15,26% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 24/08 | 15,26% |
| * AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 21/08 | 15,69% |
| ** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 21/08 | 25,04% |
| ** AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 21/08 | 24,75% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 24/08 | 23,48% |
| *** AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 24/08 | 23,48% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 24/08 | 15,52% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 24/08 | 15,52% |
| ** AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 24/08 | 11,74% |
| **** AMUNDI MSCI EMU ESG SELECTION AE CAP | 24/08 | 20,90% |
| *** AMUNDI MSCI EMU ESG SELECTION AE DIS | 24/08 | 20,90% |
| **** AMUNDI MSCI EMU ESG SELECTION IE CAP | 24/08 | 21,02% |
| *** AMUNDI MSCI EMU ESG SELECTION IE DIS | 24/08 | 21,02% |
| **** AMUNDI MSCI EMU ESG SELECTION RE CAP | 24/08 | 20,95% |
| *** AMUNDI MSCI EMU ESG SELECTION RE DIS | 24/08 | 20,90% |
| **** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 24/08 | 20,62% |
| *** AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 24/08 | 20,62% |
| **** AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 21/08 | 11,20% |
| *** AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 21/08 | 12,42% |
| ** AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 24/08 | 12,51% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 24/08 | 11,06% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 24/08 | 11,29% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 24/08 | 11,37% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 24/08 | 11,26% |
| *** AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 24/08 | 11,01% |
| **** AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 24/08 | 12,91% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 21/08 | 12,87% |
| ND AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | 21/08 | 12,39% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 24/08 | 13,04% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 24/08 | 9,45% |
| *** AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 21/08 | 9,83% |
| *** AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 24/08 | 12,81% |
| *** AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 24/08 | 9,95% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 24/08 | 9,47% |
| *** AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 24/08 | 9,25% |
| ND AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | 21/08 | 12,57% |
| **** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 21/08 | 11,55% |
| *** AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 21/08 | 11,55% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 21/08 | 8,88% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 21/08 | 9,00% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 21/08 | 9,00% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 21/08 | 8,91% |
| ** AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 24/08 | 9,06% |
| * AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 24/08 | 9,06% |
| **** AMUNDI MSCI EUROPE UCITS ETF ACC | 21/08 | 13,09% |
| **** AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 24/08 | 16,41% |
| ND AMUNDI MSCI INDIA IMI UCITS ETF ACC | 21/08 | · |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 24/08 | -7,93% |
| ** AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 24/08 | -7,93% |
| ** AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | 21/08 | -7,98% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 24/08 | 18,10% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 24/08 | 18,10% |
| *** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 24/08 | 18,22% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 24/08 | 18,22% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 24/08 | 18,01% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | 24/08 | 20,22% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | 24/08 | 22,68% |
| *** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 24/08 | 18,29% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 24/08 | 18,29% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 24/08 | 18,14% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 24/08 | 18,14% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 21/08 | 17,92% |
| ** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 24/08 | 18,03% |
| **** AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | 21/08 | 20,25% |
| ND AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 21/08 | 18,08% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 21/08 | 9,02% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 21/08 | 8,42% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 21/08 | 11,12% |
| * AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 21/08 | 11,12% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 21/08 | 14,14% |
| ** AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 21/08 | 12,78% |
| ** AMUNDI MSCI NEW ENERGY UCITS ETF DIST | 21/08 | 25,12% |
| ** AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 24/08 | 11,25% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 24/08 | 12,41% |
| ** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 24/08 | 12,41% |
| *** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 24/08 | 10,02% |
