* AMUNDI INDEX EURO CORPORATE SRI AE DIS | 06/06 | 1,51% |
| * AMUNDI INDEX EURO CORPORATE SRI IE CAP | 06/06 | 1,59% |
| * AMUNDI INDEX EURO CORPORATE SRI IE DIS | 06/06 | 1,60% |
| ** AMUNDI INDEX EURO CORPORATE SRI RE CAP | 06/06 | 1,55% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 06/06 | 1,61% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 05/06 | 1,27% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 06/06 | 1,38% |
| * AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 06/06 | 1,38% |
| ND AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 05/06 | -6,70% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 06/06 | -3,93% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 06/06 | -3,92% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 06/06 | -3,95% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 06/06 | -3,95% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 06/06 | -3,82% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 06/06 | -3,82% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 06/06 | -3,90% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 06/06 | -3,92% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 06/06 | -3,86% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 06/06 | -3,79% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 06/06 | -3,79% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 06/06 | -3,94% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 06/06 | -3,93% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 06/06 | -3,96% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 06/06 | -3,96% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 06/06 | 0,44% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 06/06 | 0,44% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 06/06 | -4,45% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 06/06 | 0,50% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 06/06 | 0,50% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 06/06 | 0,48% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 06/06 | -4,50% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 06/06 | -4,50% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 06/06 | 0,45% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 05/06 | 0,04% |
| ND AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 05/06 | -7,28% |
| * AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 05/06 | -1,58% |
| *** AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 05/06 | 2,31% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 06/06 | 0,99% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 06/06 | 0,98% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 06/06 | 1,13% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 06/06 | 1,12% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 05/06 | 1,27% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 06/06 | 1,09% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 06/06 | 1,09% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 06/06 | 1,23% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 06/06 | 1,27% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 06/06 | 1,07% |
| ** AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 06/06 | 1,07% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 05/06 | -0,54% |
| ND AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | 05/06 | -0,44% |
