* AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 01/08 | -4,70% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 01/08 | -6,16% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 01/08 | -6,20% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 01/08 | -6,12% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 01/08 | -4,65% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 01/08 | -4,65% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 01/08 | -6,23% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 01/08 | -6,22% |
| *** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 01/08 | -6,18% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 01/08 | -6,18% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 01/08 | 1,16% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 01/08 | 1,16% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 01/08 | -5,06% |
| **** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 01/08 | 1,25% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 01/08 | 1,25% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 01/08 | 1,22% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 01/08 | -5,10% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 01/08 | -5,10% |
| **** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 01/08 | 1,19% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 31/07 | -2,20% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 31/07 | -7,02% |
| * AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 31/07 | 5,55% |
| *** AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 31/07 | 8,07% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 01/08 | 2,47% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 01/08 | 2,48% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 01/08 | 4,17% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 01/08 | 4,17% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 31/07 | 5,43% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 01/08 | 2,62% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 01/08 | 2,62% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 01/08 | 4,32% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 01/08 | 4,38% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 01/08 | 2,59% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 01/08 | 2,59% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 31/07 | 5,74% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | 31/07 | 5,89% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | 31/07 | 5,89% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 01/08 | 5,18% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 01/08 | 5,18% |
| * AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | 31/07 | 5,42% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 01/08 | 3,86% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 01/08 | 3,88% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 31/07 | 6,95% |
| ** AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 01/08 | 1,79% |
| **** AMUNDI INDEX MSCI EUROPE AE CAP | 01/08 | 7,37% |
| ** AMUNDI INDEX MSCI EUROPE AE DIS | 01/08 | 7,37% |
| **** AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 01/08 | 6,19% |
| ND AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | 31/07 | 8,85% |
| **** AMUNDI INDEX MSCI EUROPE IE CAP | 01/08 | 7,47% |
| ** AMUNDI INDEX MSCI EUROPE IE DIS | 01/08 | 7,46% |
