**** AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | 31/07 | 0,60% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 31/07 | 0,34% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 30/07 | -3,15% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 31/07 | 0,34% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | 30/07 | 0,46% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 31/07 | 0,66% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | 31/07 | 0,66% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 31/07 | 0,31% |
| ND AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 30/07 | -3,20% |
| **** AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 31/07 | 0,31% |
| ND AMUNDI INDEX US CORP SRI IE CAP | 30/07 | -6,06% |
| ND AMUNDI INDEX US CORP SRI IHE CAP | 30/07 | 2,96% |
| ND AMUNDI INDEX US CORP SRI IHE DIS | 30/07 | 2,96% |
| ND AMUNDI INDEX US CORP SRI IU CAP | 30/07 | -6,14% |
| ND AMUNDI INDEX US CORP SRI RE CAP | 30/07 | -6,12% |
| ND AMUNDI INDEX US CORP SRI RE DIS | 30/07 | -5,99% |
| ** AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 30/07 | 2,74% |
| *** AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | 31/07 | -5,42% |
| **** AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 30/07 | 2,57% |
| ** AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 30/07 | 1,80% |
| ***** AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 31/07 | 22,92% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 31/07 | 7,33% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 31/07 | 7,47% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 31/07 | 4,37% |
| **** AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 31/07 | -0,98% |
| ** AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 31/07 | 0,91% |
| ** AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 31/07 | 1,53% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 31/07 | 7,06% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 31/07 | 7,21% |
| ***** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 31/07 | 4,11% |
| **** AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 31/07 | -1,23% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 31/07 | 0,73% |
| ** AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 31/07 | 1,08% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 30/07 | 4,00% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 30/07 | 4,45% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 30/07 | -4,61% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 30/07 | -8,95% |
| ** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 30/07 | 4,54% |
| *** AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 30/07 | -4,56% |
| ND AMUNDI MDAX ESG UCITS ETF DIS | 30/07 | 15,88% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 30/07 | -8,60% |
| ** AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 30/07 | -8,21% |
| **** AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 31/07 | -6,87% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | 31/07 | 9,70% |
| ND AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 31/07 | 9,86% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 31/07 | 10,09% |
| ** AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 30/07 | 11,06% |
| ND AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 30/07 | -1,28% |
| ND AMUNDI MSCI CHINA A II UCITS ETF DIS | 30/07 | -1,26% |
| **** AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 30/07 | 14,42% |
