**** AMUNDI INDEX MSCI EUROPE RE CAP | 31/07 | 9,70% |
| ** AMUNDI INDEX MSCI EUROPE RE DIS | 31/07 | 9,70% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | 30/07 | 1,18% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | 30/07 | 1,28% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | 30/07 | 1,28% |
| ND AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 30/07 | 1,20% |
| ** AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 31/07 | -0,01% |
| ** AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 31/07 | -0,01% |
| **** AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 31/07 | 9,56% |
| ** AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | 31/07 | 9,56% |
| * AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 30/07 | -1,06% |
| *** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 30/07 | 3,67% |
| *** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | 30/07 | 3,65% |
| ** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 30/07 | 3,65% |
| * AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 30/07 | -1,73% |
| ** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | 30/07 | 1,16% |
| *** AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 30/07 | -4,52% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 31/07 | -3,05% |
| ** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 31/07 | -3,05% |
| **** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 31/07 | 5,48% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 31/07 | -2,76% |
| ** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 31/07 | -2,74% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 31/07 | -2,97% |
| ** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 31/07 | -2,97% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 31/07 | -2,65% |
| ** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 31/07 | -2,65% |
| ***** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 31/07 | 2,36% |
| **** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 31/07 | 2,35% |
| *** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 31/07 | -2,71% |
| ** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | 31/07 | -2,71% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 31/07 | 3,55% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 31/07 | 3,55% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 31/07 | 3,61% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 31/07 | 3,61% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 31/07 | 3,57% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 31/07 | 3,65% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 31/07 | 3,42% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 30/07 | 2,71% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 30/07 | 3,05% |
| ** AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 31/07 | 3,90% |
| ND AMUNDI INDEX MSCI USA SRI PAB AE CAP | 30/07 | -4,62% |
| ND AMUNDI INDEX MSCI USA SRI PAB IE CAP | 30/07 | -4,53% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 30/07 | 4,64% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 30/07 | 4,47% |
| ND AMUNDI INDEX MSCI USA SRI PAB IU CAP | 30/07 | -4,61% |
| ND AMUNDI INDEX MSCI USA SRI PAB RE CAP | 30/07 | -4,59% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 31/07 | 0,28% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 30/07 | -3,23% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 31/07 | 0,28% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 31/07 | 0,60% |
