** AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 29/10 | 1,35% |
| ND AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 29/10 | 1,35% |
| ND AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 29/10 | 7,29% |
| ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 29/10 | 3,74% |
| ***** AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 30/10 | 3,58% |
| ** AMUNDI INDEX EURO CORPORATE SRI AE CAP | 30/10 | 3,57% |
| * AMUNDI INDEX EURO CORPORATE SRI AE DIS | 30/10 | 3,57% |
| * AMUNDI INDEX EURO CORPORATE SRI IE CAP | 30/10 | 3,75% |
| * AMUNDI INDEX EURO CORPORATE SRI IE DIS | 30/10 | 3,74% |
| ** AMUNDI INDEX EURO CORPORATE SRI RE CAP | 30/10 | 3,66% |
| * AMUNDI INDEX EURO CORPORATE SRI RE DIS | 30/10 | 3,75% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 29/10 | 3,42% |
| ** AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 30/10 | 3,40% |
| * AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 30/10 | 3,40% |
| ND AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | 29/10 | 8,04% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | 30/10 | 9,71% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | 30/10 | 9,69% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | 30/10 | 9,52% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | 30/10 | 9,54% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 30/10 | 10,07% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | 30/10 | 10,06% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | 30/10 | 9,77% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | 30/10 | 9,63% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 30/10 | 9,75% |
| **** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 30/10 | 10,16% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | 30/10 | 10,16% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 30/10 | 9,58% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | 30/10 | 9,85% |
| ***** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 30/10 | 9,63% |
| ** AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 30/10 | 9,63% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 30/10 | 0,05% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 30/10 | 0,05% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | 30/10 | 0,15% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 30/10 | 0,17% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 30/10 | 0,17% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 30/10 | 0,14% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | 30/10 | 0,06% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | 30/10 | 0,06% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | 30/10 | 0,07% |
| *** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 29/10 | 6,01% |
| ND AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | 29/10 | 4,51% |
| * AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 29/10 | 14,71% |
| *** AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 29/10 | 16,67% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 30/10 | 15,04% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 30/10 | 15,04% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 30/10 | 15,60% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 30/10 | 15,59% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 29/10 | 18,00% |
| **** AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 30/10 | 15,28% |
| *** AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 30/10 | 15,28% |
