* AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 05/06 | 2,25% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 04/06 | 1,02% |
| ND AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 04/06 | 1,12% |
| * AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 05/06 | 3,00% |
| ND AMUNDI INDEX MSCI USA SRI PAB AE CAP | 04/06 | -7,24% |
| ND AMUNDI INDEX MSCI USA SRI PAB IE CAP | 04/06 | -7,17% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 04/06 | 1,80% |
| ND AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 04/06 | 1,65% |
| ND AMUNDI INDEX MSCI USA SRI PAB IU CAP | 04/06 | -6,45% |
| ND AMUNDI INDEX MSCI USA SRI PAB RE CAP | 04/06 | -7,21% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 05/06 | -4,52% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 04/06 | -4,81% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 05/06 | -4,52% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 05/06 | -3,91% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 05/06 | -3,91% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 05/06 | -4,48% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 04/06 | -4,75% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 05/06 | -4,48% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 04/06 | -3,98% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 05/06 | -3,87% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 05/06 | -3,87% |
| ***** AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 05/06 | -4,50% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 04/06 | -4,79% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 05/06 | -4,49% |
| ND AMUNDI INDEX US CORP SRI IE CAP | 04/06 | -6,89% |
| ND AMUNDI INDEX US CORP SRI IHE CAP | 04/06 | 2,07% |
| ND AMUNDI INDEX US CORP SRI IHE DIS | 04/06 | 2,07% |
| ND AMUNDI INDEX US CORP SRI IU CAP | 04/06 | -6,18% |
| ND AMUNDI INDEX US CORP SRI RE CAP | 04/06 | -6,93% |
| ND AMUNDI INDEX US CORP SRI RE DIS | 04/06 | -6,85% |
| * AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 04/06 | 1,85% |
| **** AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 05/06 | -6,70% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 04/06 | 2,40% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 04/06 | 1,76% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 05/06 | 22,48% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 05/06 | -0,01% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 05/06 | 0,54% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 05/06 | -0,11% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 05/06 | -7,61% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 05/06 | -1,04% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 05/06 | -0,42% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 05/06 | 0,25% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 05/06 | 0,80% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 05/06 | 0,15% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 05/06 | -7,38% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 05/06 | -0,67% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 05/06 | -0,30% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 04/06 | 1,91% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 04/06 | 2,27% |
| **** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 04/06 | -5,81% |
