**** AMUNDI INDEX MSCI WORLD IE CAP | 02/07 | 12,73% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 02/07 | 12,73% |
| **** AMUNDI INDEX MSCI WORLD IE EXF CAP | 01/07 | 12,74% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 02/07 | 13,22% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 02/07 | 13,22% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 02/07 | 12,70% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 02/07 | 12,70% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 01/07 | 1,10% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 01/07 | 0,51% |
| **** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 02/07 | 20,90% |
| ** AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 01/07 | 17,78% |
| **** AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | 01/07 | 19,25% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 02/07 | 18,89% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 02/07 | 19,14% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 02/07 | 22,39% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 02/07 | 24,30% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 02/07 | 18,66% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 02/07 | 18,49% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 02/07 | 19,79% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 02/07 | 20,09% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 02/07 | 23,32% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 02/07 | 25,27% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 02/07 | 19,40% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 02/07 | 19,24% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 01/07 | 0,83% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 01/07 | 1,21% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 01/07 | 5,34% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 01/07 | 3,02% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 01/07 | 1,27% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 01/07 | 5,39% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 01/07 | 6,11% |
| ** AMUNDI MDAX UCITS ETF DIST | 01/07 | 4,31% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 01/07 | 13,22% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 01/07 | 13,16% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 02/07 | 5,03% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 02/07 | 14,05% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 02/07 | 14,19% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 02/07 | 14,56% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 01/07 | 15,88% |
| **** AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 01/07 | 18,58% |
| **** AMUNDI MSCI CHINA A UCITS ETF ACC | 01/07 | 14,39% |
| * AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 01/07 | -15,77% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 02/07 | -4,18% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 02/07 | -3,83% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 01/07 | 23,65% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 02/07 | 28,36% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 02/07 | 28,84% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 01/07 | 23,68% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 01/07 | 23,81% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 01/07 | 24,48% |
