**** AMUNDI INDEX MSCI WORLD AE CAP | 20/01 | 0,30% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 20/01 | 0,30% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 20/01 | 0,35% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 20/01 | 0,35% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 20/01 | 0,31% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 20/01 | 0,31% |
| ND AMUNDI INDEX MSCI WORLD IE EXF CAP | 16/01 | 3,23% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 20/01 | 0,36% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 20/01 | 0,36% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 20/01 | 0,31% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 20/01 | 0,30% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 19/01 | 0,85% |
| * AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 19/01 | 0,21% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 20/01 | -0,31% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 20/01 | 6,56% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 20/01 | 6,38% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 20/01 | 6,32% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 20/01 | 6,70% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 20/01 | 5,53% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 20/01 | 5,36% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 20/01 | 6,52% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 20/01 | 6,36% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 20/01 | 6,29% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 20/01 | 6,67% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 20/01 | 5,48% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 20/01 | 5,31% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 15/01 | -0,02% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 15/01 | 0,01% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 15/01 | 1,15% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 15/01 | 1,16% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 15/01 | 0,01% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 15/01 | 1,16% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 19/01 | 0,03% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 16/01 | 0,44% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 16/01 | 0,48% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 20/01 | 0,40% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 20/01 | 5,93% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 20/01 | 5,95% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 20/01 | 6,23% |
| *** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 19/01 | 6,92% |
| *** AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 19/01 | 4,91% |
| **** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 19/01 | 4,39% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 20/01 | 4,01% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 20/01 | 4,00% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 19/01 | 5,85% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 20/01 | 5,68% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 20/01 | 5,66% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 16/01 | 5,58% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 16/01 | 5,59% |
| ** AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 19/01 | 6,93% |
