* AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 30/09 | 2,39% |
| * AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 30/09 | 1,97% |
| **** AMUNDI INDEX MSCI WORLD AE CAP | 02/10 | 4,20% |
| **** AMUNDI INDEX MSCI WORLD AE DIS | 02/10 | 4,20% |
| **** AMUNDI INDEX MSCI WORLD AU CAP | 02/10 | 4,18% |
| **** AMUNDI INDEX MSCI WORLD AU DIS | 02/10 | 4,18% |
| **** AMUNDI INDEX MSCI WORLD IE CAP | 02/10 | 4,28% |
| **** AMUNDI INDEX MSCI WORLD IE DIS | 02/10 | 4,28% |
| ND AMUNDI INDEX MSCI WORLD IE EXF CAP | 30/09 | 3,39% |
| **** AMUNDI INDEX MSCI WORLD IU CAP | 02/10 | 4,26% |
| **** AMUNDI INDEX MSCI WORLD IU DIS | 02/10 | 4,26% |
| **** AMUNDI INDEX MSCI WORLD RE CAP | 02/10 | 4,24% |
| **** AMUNDI INDEX MSCI WORLD RE DIS | 02/10 | 4,24% |
| ***** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 01/10 | 3,13% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 01/10 | 2,13% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 02/10 | 30,62% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 02/10 | 12,82% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 02/10 | 13,96% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 02/10 | 10,18% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 02/10 | 2,77% |
| *** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 02/10 | 6,60% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 02/10 | 6,84% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 02/10 | 12,36% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 02/10 | 13,52% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 02/10 | 9,74% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 02/10 | 2,35% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 02/10 | 6,19% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 02/10 | 6,14% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 29/09 | 6,96% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 29/09 | 7,59% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 29/09 | -2,96% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 29/09 | -7,36% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 29/09 | 7,70% |
| ND AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 29/09 | -2,90% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 01/10 | 11,61% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 30/09 | -6,01% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 30/09 | -5,48% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 02/10 | -8,61% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 02/10 | 21,36% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 02/10 | 21,60% |
| **** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 02/10 | 21,44% |
| **** AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 01/10 | 20,08% |
| *** AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 01/10 | 1,50% |
| **** AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | 01/10 | 28,81% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 02/10 | 35,59% |
| ** AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 02/10 | 35,56% |
| * AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 01/10 | 11,62% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 02/10 | 14,14% |
| **** AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 02/10 | 14,14% |
| ND AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 30/09 | 4,43% |
